| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-24 | 2013-02-11 |
STZ130316P00027500
STZ130316P00030000
|
4 | 30.00 | 27.50 | 0.375 | -130.000 | 45.75 |
| 2013-02-27 | 2013-03-18 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.325 | 74.000 | 48.52 |
| 2016-09-30 | 2016-10-17 |
STZ161118P00145000
STZ161118P00150000
|
2 | 150.00 | 145.00 | 0.700 | 115.000 | 155.16 |
| 2017-11-30 | 2017-12-18 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 0.75 | 120.00 | 218.28 |
| 2018-02-27 | 2018-03-16 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.825 | 115.000 | 227.58 |
| 2018-04-09 | 2018-04-26 |
STZ180525P00210000
STZ180525P00212500
|
4 | 212.50 | 210.00 | 0.450 | 110.000 | 216.81 |
| 2018-05-11 | 2018-05-29 |
STZ180629P00202500
STZ180629P00205000
|
4 | 205.00 | 202.50 | 0.40 | 40.00 | 218.87 |
| 2018-05-30 | 2018-06-18 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 0.825 | 115.000 | 215.96 |
| 2018-07-05 | 2018-07-23 |
STZ180824P00200000
STZ180824P00202500
|
4 | 202.50 | 200.00 | 0.425 | 80.000 | 207.6 |
| 2018-08-10 | 2018-08-27 |
STZ180928P00197500
STZ180928P00200000
|
4 | 200.00 | 197.50 | 0.400 | 0.000 | 215.62 |
| 2018-09-10 | 2018-09-27 |
STZ181026P00195000
STZ181026P00197500
|
4 | 197.50 | 195.00 | 0.425 | 140.000 | 209.96 |
| 2018-09-27 | 2018-10-15 |
STZ181116P00190000
STZ181116P00195000
|
2 | 195.00 | 190.00 | 0.675 | 110.000 | 196.53 |
| 2018-11-08 | 2018-11-26 |
STZ181228P00187500
STZ181228P00190000
|
4 | 190.00 | 187.50 | 0.475 | -90.000 | 162.86 |
| 2018-12-06 | 2018-12-24 |
STZ190125P00170000
STZ190125P00172500
|
4 | 172.50 | 170.00 | 0.400 | -580.000 | 166.8 |
| 2019-01-03 | 2019-01-22 |
STZ190222P00144000
STZ190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 210.000 | 169.06 |
| 2019-02-08 | 2019-02-25 |
STZ190329P00160000
STZ190329P00162500
|
4 | 162.50 | 160.00 | 0.40 | -110.000 | 175.33 |
| 2019-03-07 | 2019-03-25 |
STZ190426P00150000
STZ190426P00152500
|
4 | 152.50 | 150.00 | 0.425 | 50.000 | 212.16 |
| 2019-04-04 | 2019-04-22 |
STZ190524P00175000
STZ190524P00177500
|
4 | 177.50 | 175.00 | 0.425 | 150.000 | 198.68 |
| 2019-05-09 | 2019-05-28 |
STZ190628P00180000
STZ190628P00182500
|
4 | 182.50 | 180.00 | 0.375 | -70.000 | 196.94 |
| 2019-06-06 | 2019-06-24 |
STZ190726P00162500
STZ190726P00165000
|
4 | 165.00 | 162.50 | 0.40 | 10.000 | 203.92 |
| 2019-11-11 | 2019-11-29 |
STZ191227P00170000
STZ191227P00172500
|
4 | 172.50 | 170.00 | 0.400 | 90.000 | 189.23 |
| 2019-12-05 | 2019-12-23 |
STZ200124P00165000
STZ200124P00167500
|
4 | 167.50 | 165.00 | 0.450 | 100.000 | 191.56 |
| 2020-02-13 | 2020-03-02 |
STZ200403P00182500
STZ200403P00185000
|
4 | 185.00 | 182.50 | 0.45 | -100.00 | 132.17 |
| 2020-03-06 | 2020-03-23 |
STZ200424P00150000
STZ200424P00155000
|
2 | 155.00 | 150.00 | 0.900 | -820.000 | 158.83 |
| 2020-03-24 | 2020-04-13 |
STZ200515P00095000
STZ200515P00100000
|
2 | 100.00 | 95.00 | 0.95 | 315.000 | 158.49 |
| 2020-05-01 | 2020-05-18 |
STZ200619P00130000
STZ200619P00135000
|
2 | 135.00 | 130.00 | 1.05 | 205.000 | 181.41 |
| 2020-05-27 | 2020-06-15 |
STZ200717P00150000
STZ200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | -60.000 | 180.61 |
| 2020-06-15 | 2020-07-02 |
STZ200731P00145000
STZ200731P00150000
|
2 | 150.00 | 145.00 | 0.775 | 95.000 | 178.2 |
| 2020-07-09 | 2020-07-27 |
STZ200828P00160000
STZ200828P00162500
|
4 | 162.50 | 160.00 | 0.425 | -70.000 | 185.37 |
| 2020-07-28 | 2020-08-14 |
STZ200918P00155000
STZ200918P00160000
|
2 | 160.00 | 155.00 | 0.925 | 70.000 | 187.81 |
| 2020-08-26 | 2020-09-14 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.000 | 140.000 | 181.48 |
| 2020-09-30 | 2020-10-19 |
STZ201120P00160000
STZ201120P00165000
|
2 | 165.00 | 160.00 | 0.975 | 65.000 | 200.57 |
| 2020-11-12 | 2020-11-30 |
STZ201231P00175000
STZ201231P00177500
|
4 | 177.50 | 175.00 | 0.425 | 130.000 | 219.05 |
| 2020-11-30 | 2020-12-17 |
STZ210115P00180000
STZ210115P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 219.99 |
| 2021-01-29 | 2021-02-16 |
STZ210319P00180000
STZ210319P00185000
|
2 | 185.00 | 180.00 | 0.800 | 270.000 | 234.7 |
| 2021-05-17 | 2021-06-03 |
STZ210702P00212500
STZ210702P00215000
|
4 | 215.00 | 212.50 | 0.40 | -140.000 | 231.42 |
| 2021-08-05 | 2021-08-23 |
STZ210924P00195000
STZ210924P00200000
|
2 | 200.00 | 195.00 | 0.850 | 40.000 | 212.62 |
| 2021-11-05 | 2021-11-22 |
STZ211223P00200000
STZ211223P00205000
|
2 | 205.00 | 200.00 | 0.800 | 45.000 | 244.04 |
| 2021-12-10 | 2021-12-27 |
STZ220128P00210000
STZ220128P00215000
|
2 | 215.00 | 210.00 | 0.75 | 40.00 | 236.05 |
| 2022-01-06 | 2022-01-24 |
STZ220225P00220000
STZ220225P00225000
|
2 | 225.00 | 220.00 | 0.875 | 35.000 | 217.04 |
| 2022-02-07 | 2022-02-24 |
STZ220325P00215000
STZ220325P00220000
|
2 | 220.00 | 215.00 | 1.000 | -360.000 | 229.41 |
| 2022-03-11 | 2022-03-28 |
STZ220429P00185000
STZ220429P00190000
|
2 | 190.00 | 185.00 | 0.875 | 140.000 | 246.09 |
| 2022-04-04 | 2022-04-21 |
STZ220520P00205000
STZ220520P00210000
|
2 | 210.00 | 205.00 | 0.825 | 155.000 | 234.5 |
| 2022-05-13 | 2022-05-31 |
STZ220701P00220000
STZ220701P00225000
|
2 | 225.00 | 220.00 | 0.850 | 45.000 | 235.43 |
| 2022-06-02 | 2022-06-21 |
STZ220722P00215000
STZ220722P00220000
|
2 | 220.00 | 215.00 | 0.75 | -10.00 | 242.38 |
| 2022-07-11 | 2022-07-28 |
STZ220826P00215000
STZ220826P00220000
|
2 | 220.00 | 215.00 | 0.825 | 140.000 | 251.9 |
| 2022-09-01 | 2022-09-19 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 0.80 | 20.00 | 225.15 |
| 2023-02-09 | 2023-02-27 |
STZ230331P00205000
STZ230331P00210000
|
2 | 210.00 | 205.00 | 0.75 | 55.000 | 225.89 |
| 2024-02-08 | 2024-02-26 |
STZ240328P00225000
STZ240328P00230000
|
2 | 230.00 | 225.00 | 0.875 | 125.000 | 271.76 |
| 2024-03-07 | 2024-03-25 |
STZ240426P00235000
STZ240426P00240000
|
2 | 240.00 | 235.00 | 1.325 | 245.000 | 260.04 |
| 2024-03-27 | 2024-04-15 |
STZ240517P00250000
STZ240517P00255000
|
2 | 255.00 | 250.00 | 1.225 | -60.000 | 255.43 |
| 2024-05-31 | 2024-06-17 |
STZ240719P00230000
STZ240719P00235000
|
2 | 235.00 | 230.00 | 0.825 | 170.000 | 245.45 |
| 2024-06-28 | 2024-07-15 |
STZ240816P00235000
STZ240816P00240000
|
2 | 240.00 | 235.00 | 1.275 | 80.000 | 245.7 |
| 2024-08-02 | 2024-08-19 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 1.175 | 125.000 | 248.09 |
| 2024-09-06 | 2024-09-23 |
STZ241025P00225000
STZ241025P00230000
|
2 | 230.00 | 225.00 | 0.975 | 185.000 | 239.38 |
| 2024-10-03 | 2024-10-21 |
STZ241122P00220000
STZ241122P00225000
|
2 | 225.00 | 220.00 | 0.725 | 5.000 | 239.66 |
| 2024-11-01 | 2024-11-18 |
STZ241220P00210000
STZ241220P00215000
|
2 | 215.00 | 210.00 | 0.85 | 160.000 | 227.63 |
| 2024-12-31 | 2025-01-17 |
STZ250221P00200000
STZ250221P00205000
|
2 | 205.00 | 200.00 | 0.95 | -700.00 | 175.97 |
| 2025-02-07 | 2025-02-24 |
STZ250328P00150000
STZ250328P00155000
|
2 | 155.00 | 150.00 | 0.95 | 25.000 | 183.74 |
| 2025-02-24 | 2025-03-13 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 0.90 | -15.000 | 186.63 |
| 2025-03-13 | 2025-03-31 |
STZ250502P00155000
STZ250502P00160000
|
2 | 160.00 | 155.00 | 0.775 | 30.000 | 186.97 |
| 2025-03-31 | 2025-04-17 |
STZ250516P00155000
STZ250516P00160000
|
2 | 160.00 | 155.00 | 0.70 | 100.00 | 195.62 |
| 2025-05-30 | 2025-06-16 |
STZ250718P00155000
STZ250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | -225.000 | 170.57 |
| 2025-06-25 | 2025-07-14 |
STZ250815P00140000
STZ250815P00145000
|
2 | 145.00 | 140.00 | 0.80 | 105.000 | 168.23 |
| 2025-07-29 | 2025-08-15 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 0.725 | -50.000 | 0 |