| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-24 | 2013-03-18 |
STZ130316P00027500
STZ130316P00030000
|
4 | 30.00 | 27.50 | 0.375 | 0 | 45.75 |
| 2016-09-30 | 2016-11-18 |
STZ161118P00145000
STZ161118P00150000
|
2 | 150.00 | 145.00 | 0.700 | 150.000 | 155.16 |
| 2017-11-30 | 2018-01-19 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 218.28 |
| 2018-02-27 | 2018-04-20 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 227.58 |
| 2018-05-11 | 2018-06-29 |
STZ180629P00202500
STZ180629P00205000
|
4 | 205.00 | 202.50 | 0.40 | 160.000 | 218.87 |
| 2018-07-05 | 2018-08-24 |
STZ180824P00200000
STZ180824P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 207.6 |
| 2018-09-10 | 2018-10-26 |
STZ181026P00195000
STZ181026P00197500
|
4 | 197.50 | 195.00 | 0.425 | 180.000 | 209.96 |
| 2018-11-08 | 2018-12-28 |
STZ181228P00187500
STZ181228P00190000
|
4 | 190.00 | 187.50 | 0.475 | -810.000 | 162.86 |
| 2019-01-03 | 2019-02-22 |
STZ190222P00144000
STZ190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 330.000 | 169.06 |
| 2019-03-07 | 2019-04-26 |
STZ190426P00150000
STZ190426P00152500
|
4 | 152.50 | 150.00 | 0.425 | 190.000 | 212.16 |
| 2019-05-09 | 2019-06-28 |
STZ190628P00180000
STZ190628P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 196.94 |
| 2019-11-11 | 2019-12-27 |
STZ191227P00170000
STZ191227P00172500
|
4 | 172.50 | 170.00 | 0.400 | 160.000 | 189.23 |
| 2020-02-13 | 2020-04-03 |
STZ200403P00182500
STZ200403P00185000
|
4 | 185.00 | 182.50 | 0.45 | -820.00 | 132.17 |
| 2020-04-03 | 2020-05-22 |
STZ200522P00100000
STZ200522P00105000
|
2 | 105.00 | 100.00 | 1.125 | 285.000 | 172.31 |
| 2020-05-27 | 2020-07-17 |
STZ200717P00150000
STZ200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 180.61 |
| 2020-07-28 | 2020-09-18 |
STZ200918P00155000
STZ200918P00160000
|
2 | 160.00 | 155.00 | 0.925 | 0 | 187.81 |
| 2020-09-30 | 2020-11-20 |
STZ201120P00160000
STZ201120P00165000
|
2 | 165.00 | 160.00 | 0.975 | 205.000 | 200.57 |
| 2020-11-30 | 2021-01-15 |
STZ210115P00180000
STZ210115P00185000
|
2 | 185.00 | 180.00 | 1.25 | 260.000 | 219.99 |
| 2021-01-29 | 2021-03-19 |
STZ210319P00180000
STZ210319P00185000
|
2 | 185.00 | 180.00 | 0.800 | 160.000 | 234.7 |
| 2021-05-17 | 2021-07-02 |
STZ210702P00212500
STZ210702P00215000
|
4 | 215.00 | 212.50 | 0.40 | 160.000 | 231.42 |
| 2021-08-05 | 2021-09-24 |
STZ210924P00195000
STZ210924P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 212.62 |
| 2021-11-05 | 2021-12-23 |
STZ211223P00200000
STZ211223P00205000
|
2 | 205.00 | 200.00 | 0.800 | 145.000 | 244.04 |
| 2022-01-06 | 2022-02-25 |
STZ220225P00220000
STZ220225P00225000
|
2 | 225.00 | 220.00 | 0.875 | -890.000 | 217.04 |
| 2022-03-11 | 2022-04-29 |
STZ220429P00185000
STZ220429P00190000
|
2 | 190.00 | 185.00 | 0.875 | 105.000 | 246.09 |
| 2022-05-13 | 2022-07-01 |
STZ220701P00220000
STZ220701P00225000
|
2 | 225.00 | 220.00 | 0.850 | 170.000 | 235.43 |
| 2022-07-11 | 2022-08-26 |
STZ220826P00215000
STZ220826P00220000
|
2 | 220.00 | 215.00 | 0.825 | 165.000 | 251.9 |
| 2022-09-01 | 2022-10-21 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 0.80 | 135.000 | 225.15 |
| 2023-02-09 | 2023-03-31 |
STZ230331P00205000
STZ230331P00210000
|
2 | 210.00 | 205.00 | 0.75 | 175.000 | 225.89 |
| 2024-02-08 | 2024-03-28 |
STZ240328P00225000
STZ240328P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 271.76 |
| 2024-04-11 | 2024-05-31 |
STZ240531P00250000
STZ240531P00255000
|
2 | 255.00 | 250.00 | 0.80 | -595.000 | 250.23 |
| 2024-05-31 | 2024-07-19 |
STZ240719P00230000
STZ240719P00235000
|
2 | 235.00 | 230.00 | 0.825 | 35.000 | 245.45 |
| 2024-08-02 | 2024-09-20 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 248.09 |
| 2024-10-03 | 2024-11-22 |
STZ241122P00220000
STZ241122P00225000
|
2 | 225.00 | 220.00 | 0.725 | 195.000 | 239.66 |
| 2024-12-31 | 2025-02-21 |
STZ250221P00200000
STZ250221P00205000
|
2 | 205.00 | 200.00 | 0.95 | -800.00 | 175.97 |
| 2025-02-24 | 2025-04-17 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 186.63 |
| 2025-05-30 | 2025-07-18 |
STZ250718P00155000
STZ250718P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 170.57 |