| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-09-21 |
STZ121020P00027500
STZ121020P00030000
|
4 | 30.00 | 27.50 | 0.475 | 70.000 | 35.65 |
| 2013-01-23 | 2013-02-11 |
STZ130316P00030000
STZ130316P00032500
|
4 | 32.50 | 30.00 | 0.45 | -340.000 | 45.75 |
| 2013-02-27 | 2013-03-18 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.625 | 162.500 | 48.52 |
| 2014-01-06 | 2014-01-23 |
STZ140222P00062500
STZ140222P00065000
|
5 | 65.00 | 62.50 | 0.525 | 212.500 | 80.35 |
| 2014-02-27 | 2014-03-17 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 50.000 | 80.78 |
| 2014-03-31 | 2014-04-17 |
STZ140517P00077500
STZ140517P00080000
|
5 | 80.00 | 77.50 | 0.525 | -100.000 | 82.95 |
| 2014-05-29 | 2014-06-16 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 12.500 | 87.57 |
| 2014-06-25 | 2014-07-14 |
STZ140816P00080000
STZ140816P00082500
|
4 | 82.50 | 80.00 | 0.450 | 130.000 | 87.47 |
| 2014-08-01 | 2014-08-18 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 87.98 |
| 2014-10-03 | 2014-10-20 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.625 | 37.500 | 93.76 |
| 2014-11-28 | 2014-12-15 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | -362.500 | 111.6 |
| 2015-01-05 | 2015-01-22 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 325.000 | 115.75 |
| 2015-08-25 | 2015-09-11 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 135.000 | 135.09 |
| 2016-06-28 | 2016-07-15 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 165.000 | 165.5 |
| 2016-09-30 | 2016-10-17 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 0.875 | 100.000 | 155.16 |
| 2017-02-28 | 2017-03-17 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 145.000 | 172.09 |
| 2017-03-28 | 2017-04-17 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 215.000 | 182.94 |
| 2017-05-30 | 2017-06-16 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.000 | 45.000 | 198.52 |
| 2017-06-27 | 2017-07-14 |
STZ170818P00165000
STZ170818P00170000
|
2 | 170.00 | 165.00 | 0.95 | 180.000 | 197.88 |
| 2017-07-26 | 2017-08-14 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.05 | 155.000 | 203.4 |
| 2017-08-29 | 2017-09-15 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.225 | 130.000 | 211.25 |
| 2017-09-27 | 2017-10-16 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 205.000 | 216.29 |
| 2017-10-24 | 2017-11-10 |
STZ171215P00200000
STZ171215P00205000
|
2 | 205.00 | 200.00 | 1.075 | 135.000 | 224.44 |
| 2017-11-30 | 2017-12-18 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.00 | 110.00 | 218.28 |
| 2017-12-26 | 2018-01-12 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.150 | -105.000 | 219.45 |
| 2018-01-26 | 2018-02-12 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.075 | -275.000 | 228.54 |
| 2018-02-27 | 2018-03-16 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.15 | 140.00 | 227.58 |
| 2018-03-27 | 2018-04-13 |
STZ180518P00200000
STZ180518P00205000
|
2 | 205.00 | 200.00 | 0.95 | 135.000 | 220.3 |
| 2018-04-13 | 2018-04-30 |
STZ180601P00212500
STZ180601P00215000
|
5 | 215.00 | 212.50 | 0.675 | 262.500 | 222.75 |
| 2018-05-03 | 2018-05-21 |
STZ180622P00212500
STZ180622P00215000
|
5 | 215.00 | 212.50 | 0.575 | 0.000 | 231.52 |
| 2018-05-29 | 2018-06-15 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.100 | 175.000 | 215.96 |
| 2018-06-26 | 2018-07-13 |
STZ180817P00215000
STZ180817P00220000
|
2 | 220.00 | 215.00 | 1.15 | -340.00 | 203.93 |
| 2018-07-16 | 2018-08-02 |
STZ180831P00202500
STZ180831P00205000
|
5 | 205.00 | 202.50 | 0.55 | -112.500 | 208.2 |
| 2018-08-09 | 2018-08-27 |
STZ180928P00205000
STZ180928P00207500
|
5 | 207.50 | 205.00 | 0.575 | -175.000 | 215.62 |
| 2018-08-28 | 2018-09-14 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 1.000 | 105.000 | 222.93 |
| 2018-09-14 | 2018-10-01 |
STZ181102P00200000
STZ181102P00202500
|
5 | 202.50 | 200.00 | 0.600 | 50.000 | 201.32 |
| 2018-10-01 | 2018-10-18 |
STZ181116P00200000
STZ181116P00205000
|
2 | 205.00 | 200.00 | 1.325 | 205.000 | 196.53 |
| 2018-11-05 | 2018-11-23 |
STZ181221P00185000
STZ181221P00190000
|
2 | 190.00 | 185.00 | 1.075 | -105.000 | 162.18 |
| 2018-11-27 | 2018-12-14 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -280.00 | 164.15 |
| 2018-12-14 | 2018-12-31 |
STZ190201P00167500
STZ190201P00170000
|
5 | 170.00 | 167.50 | 0.65 | -500.00 | 173.75 |
| 2018-12-31 | 2019-01-17 |
STZ190215P00145000
STZ190215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.00 | 174.91 |
| 2019-01-22 | 2019-02-08 |
STZ190315P00150000
STZ190315P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 170.45 |
| 2019-02-08 | 2019-02-25 |
STZ190329P00165000
STZ190329P00167500
|
5 | 167.50 | 165.00 | 0.700 | -200.000 | 175.33 |
| 2019-02-26 | 2019-03-15 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.20 | 70.00 | 198.8 |
| 2019-03-26 | 2019-04-12 |
STZ190517P00155000
STZ190517P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 204.79 |
| 2019-04-12 | 2019-04-29 |
STZ190531P00180000
STZ190531P00182500
|
5 | 182.50 | 180.00 | 0.55 | 250.000 | 176.45 |
| 2019-05-09 | 2019-05-28 |
STZ190628P00187500
STZ190628P00190000
|
5 | 190.00 | 187.50 | 0.525 | -137.500 | 196.94 |
| 2019-05-29 | 2019-06-17 |
STZ190719P00170000
STZ190719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 15.000 | 201.57 |
| 2019-06-17 | 2019-07-05 |
STZ190802P00175000
STZ190802P00177500
|
5 | 177.50 | 175.00 | 0.60 | 250.000 | 192.74 |
| 2019-07-05 | 2019-07-22 |
STZ190823P00185000
STZ190823P00187500
|
5 | 187.50 | 185.00 | 0.575 | 175.000 | 198.51 |
| 2019-08-05 | 2019-08-22 |
STZ190920P00170000
STZ190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 165.000 | 205.1 |
| 2019-09-05 | 2019-09-23 |
STZ191025P00190000
STZ191025P00192500
|
5 | 192.50 | 190.00 | 0.55 | 37.500 | 195.84 |
| 2019-09-26 | 2019-10-14 |
STZ191115P00190000
STZ191115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -220.00 | 179.65 |
| 2019-10-14 | 2019-10-31 |
STZ191129P00182500
STZ191129P00185000
|
5 | 185.00 | 182.50 | 0.675 | 0.000 | 186.06 |
| 2019-11-26 | 2019-12-13 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.125 | -5.000 | 189.95 |
| 2019-12-13 | 2019-12-30 |
STZ200131P00170000
STZ200131P00172500
|
5 | 172.50 | 170.00 | 0.55 | 125.00 | 188.3 |
| 2019-12-31 | 2020-01-17 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.15 | 115.000 | 207.4 |
| 2020-01-28 | 2020-02-14 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | 185.000 | 119.7 |
| 2020-02-14 | 2020-03-02 |
STZ200403P00192500
STZ200403P00195000
|
5 | 195.00 | 192.50 | 0.65 | -625.00 | 132.17 |
| 2020-03-02 | 2020-03-19 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -780.00 | 162.7 |
| 2020-03-24 | 2020-04-13 |
STZ200515P00105000
STZ200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 158.49 |
| 2020-04-29 | 2020-05-18 |
STZ200619P00150000
STZ200619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 115.000 | 181.41 |
| 2020-05-26 | 2020-06-12 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | -195.000 | 180.61 |
| 2020-06-12 | 2020-06-29 |
STZ200731P00155000
STZ200731P00157500
|
5 | 157.50 | 155.00 | 0.65 | 25.00 | 178.2 |
| 2020-06-30 | 2020-07-17 |
STZ200821P00155000
STZ200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 145.000 | 179.29 |
| 2020-07-29 | 2020-08-17 |
STZ200918P00165000
STZ200918P00170000
|
2 | 170.00 | 165.00 | 1.15 | -80.00 | 187.81 |
| 2020-08-25 | 2020-09-11 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 135.000 | 181.48 |
| 2020-09-14 | 2020-10-01 |
STZ201030P00180000
STZ201030P00182500
|
5 | 182.50 | 180.00 | 0.65 | -225.00 | 165.23 |
| 2020-10-01 | 2020-10-19 |
STZ201120P00165000
STZ201120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 25.000 | 200.57 |
| 2020-10-27 | 2020-11-13 |
STZ201218P00155000
STZ201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 185.000 | 218.68 |
| 2020-11-24 | 2020-12-11 |
STZ210115P00190000
STZ210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 10.00 | 219.99 |
| 2020-12-11 | 2020-12-28 |
STZ210129P00190000
STZ210129P00192500
|
5 | 192.50 | 190.00 | 0.60 | 175.00 | 210.93 |
| 2020-12-29 | 2021-01-15 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.25 | 100.000 | 223.21 |
| 2021-01-26 | 2021-02-12 |
STZ210319P00200000
STZ210319P00205000
|
2 | 205.00 | 200.00 | 1.05 | 170.00 | 234.7 |
| 2021-02-12 | 2021-03-01 |
STZ210401P00225000
STZ210401P00227500
|
5 | 227.50 | 225.00 | 0.70 | -250.00 | 229.62 |
| 2021-03-08 | 2021-03-25 |
STZ210423P00205000
STZ210423P00207500
|
5 | 207.50 | 205.00 | 0.65 | 1175.000 | 240.58 |
| 2021-03-31 | 2021-04-19 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 180.000 | 237.28 |
| 2021-04-28 | 2021-05-17 |
STZ210618P00220000
STZ210618P00225000
|
2 | 225.00 | 220.00 | 1.175 | 45.000 | 221.25 |
| 2021-06-03 | 2021-06-21 |
STZ210723P00225000
STZ210723P00227500
|
5 | 227.50 | 225.00 | 0.70 | -150.00 | 224.58 |
| 2021-06-29 | 2021-07-16 |
STZ210820P00215000
STZ210820P00220000
|
2 | 220.00 | 215.00 | 1.275 | -30.000 | 213.83 |
| 2021-08-09 | 2021-08-26 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 1.025 | 130.000 | 212.62 |
| 2021-09-03 | 2021-09-20 |
STZ211022P00195000
STZ211022P00200000
|
2 | 200.00 | 195.00 | 1.325 | 5.000 | 219.4 |
| 2021-09-29 | 2021-10-18 |
STZ211119P00195000
STZ211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 165.000 | 235.4 |
| 2021-11-11 | 2021-11-29 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 1.075 | 40.000 | 250.97 |
| 2021-12-10 | 2021-12-27 |
STZ220128P00220000
STZ220128P00225000
|
2 | 225.00 | 220.00 | 1.25 | 150.000 | 236.05 |
| 2021-12-30 | 2022-01-18 |
STZ220218P00230000
STZ220218P00235000
|
2 | 235.00 | 230.00 | 1.05 | -10.00 | 215.85 |
| 2022-01-26 | 2022-02-14 |
STZ220318P00215000
STZ220318P00220000
|
2 | 220.00 | 215.00 | 1.05 | 75.000 | 225.93 |
| 2022-02-22 | 2022-03-11 |
STZ220414P00200000
STZ220414P00205000
|
2 | 205.00 | 200.00 | 1.20 | 10.00 | 251.42 |
| 2022-04-08 | 2022-04-25 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.950 | 65.000 | 246.31 |
| 2022-04-26 | 2022-05-13 |
STZ220617P00230000
STZ220617P00235000
|
2 | 235.00 | 230.00 | 1.15 | 45.000 | 227.7 |
| 2022-05-16 | 2022-06-02 |
STZ220701P00230000
STZ220701P00235000
|
2 | 235.00 | 230.00 | 1.225 | 20.000 | 235.43 |
| 2022-06-06 | 2022-06-23 |
STZ220722P00225000
STZ220722P00230000
|
2 | 230.00 | 225.00 | 1.10 | -20.00 | 242.38 |
| 2022-06-30 | 2022-07-18 |
STZ220819P00215000
STZ220819P00220000
|
2 | 220.00 | 215.00 | 1.15 | 155.000 | 251.69 |
| 2022-07-27 | 2022-08-15 |
STZ220916P00230000
STZ220916P00235000
|
2 | 235.00 | 230.00 | 1.20 | 85.000 | 239.9 |
| 2022-08-30 | 2022-09-16 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.25 | -50.00 | 225.15 |
| 2022-09-27 | 2022-10-14 |
STZ221118P00215000
STZ221118P00220000
|
2 | 220.00 | 215.00 | 1.25 | -100.00 | 247.65 |
| 2022-11-04 | 2022-11-21 |
STZ221223P00230000
STZ221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | 140.00 | 232.41 |
| 2022-11-30 | 2022-12-19 |
STZ230120P00240000
STZ230120P00245000
|
2 | 245.00 | 240.00 | 1.20 | -440.00 | 220.88 |
| 2022-12-27 | 2023-01-13 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.10 | 50.00 | 226.8 |
| 2023-02-13 | 2023-03-02 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.40 | -40.00 | 225.89 |
| 2023-03-03 | 2023-03-20 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.15 | -150.00 | 226.44 |
| 2023-03-28 | 2023-04-14 |
STZ230519P00205000
STZ230519P00210000
|
2 | 210.00 | 205.00 | 1.20 | 180.000 | 235.29 |
| 2023-05-15 | 2023-06-01 |
STZ230630P00215000
STZ230630P00220000
|
2 | 220.00 | 215.00 | 1.10 | 165.000 | 246.13 |
| 2023-06-08 | 2023-06-26 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.125 | -5.000 | 272.5 |
| 2023-08-04 | 2023-08-21 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.15 | -140.00 | 256.03 |
| 2023-09-28 | 2023-10-16 |
STZ231117P00235000
STZ231117P00240000
|
2 | 240.00 | 235.00 | 1.075 | -345.000 | 235.63 |
| 2023-10-27 | 2023-11-13 |
STZ231215P00215000
STZ231215P00220000
|
2 | 220.00 | 215.00 | 1.10 | 185.000 | 236.46 |
| 2023-11-29 | 2023-12-18 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.125 | 20.000 | 253.95 |
| 2023-12-26 | 2024-01-12 |
STZ240216P00225000
STZ240216P00230000
|
2 | 230.00 | 225.00 | 1.25 | 245.000 | 243.84 |
| 2024-02-01 | 2024-02-20 |
STZ240322P00240000
STZ240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | -150.00 | 268.24 |
| 2024-02-29 | 2024-03-18 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.175 | 185.000 | 260.7 |
| 2024-03-26 | 2024-04-12 |
STZ240517P00255000
STZ240517P00260000
|
2 | 260.00 | 255.00 | 1.20 | -115.000 | 255.43 |
| 2024-06-13 | 2024-07-01 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.250 | 185.000 | 246.94 |
| 2024-07-08 | 2024-07-25 |
STZ240823P00240000
STZ240823P00245000
|
2 | 245.00 | 240.00 | 1.125 | -60.000 | 245.18 |
| 2024-07-30 | 2024-08-16 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.175 | 320.000 | 248.09 |
| 2024-08-27 | 2024-09-13 |
STZ241018P00225000
STZ241018P00230000
|
2 | 230.00 | 225.00 | 1.125 | 210.000 | 241.52 |
| 2024-09-25 | 2024-10-14 |
STZ241115P00235000
STZ241115P00240000
|
2 | 240.00 | 235.00 | 1.125 | -60.000 | 237.51 |
| 2024-10-29 | 2024-11-15 |
STZ241220P00220000
STZ241220P00225000
|
2 | 225.00 | 220.00 | 1.175 | 120.000 | 227.63 |
| 2024-11-26 | 2024-12-13 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.175 | 120.000 | 184.31 |
| 2024-12-13 | 2024-12-30 |
STZ250131P00225000
STZ250131P00230000
|
2 | 230.00 | 225.00 | 1.325 | -425.000 | 180.8 |
| 2024-12-31 | 2025-01-17 |
STZ250221P00205000
STZ250221P00210000
|
2 | 210.00 | 205.00 | 1.05 | -820.00 | 175.97 |
| 2025-01-28 | 2025-02-14 |
STZ250321P00170000
STZ250321P00175000
|
2 | 175.00 | 170.00 | 1.25 | -500.00 | 177.42 |
| 2025-02-24 | 2025-03-13 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | 40.00 | 186.63 |
| 2025-03-14 | 2025-03-31 |
STZ250502P00165000
STZ250502P00170000
|
3 | 170.00 | 165.00 | 1.80 | 300.00 | 186.97 |
| 2025-03-31 | 2025-04-17 |
STZ250516P00165000
STZ250516P00170000
|
2 | 170.00 | 165.00 | 1.25 | 175.000 | 195.62 |
| 2025-05-08 | 2025-05-27 |
STZ250627P00175000
STZ250627P00180000
|
2 | 180.00 | 175.00 | 1.65 | 130.000 | 161.33 |
| 2025-05-27 | 2025-06-13 |
STZ250718P00170000
STZ250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | -460.00 | 170.57 |
| 2025-06-13 | 2025-06-30 |
STZ250801P00150000
STZ250801P00155000
|
2 | 155.00 | 150.00 | 1.15 | 55.000 | 166.18 |
| 2025-07-03 | 2025-07-21 |
STZ250822P00160000
STZ250822P00165000
|
2 | 165.00 | 160.00 | 1.30 | 25.000 | 0 |
| 2025-07-29 | 2025-08-15 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 1.125 | -90.000 | 0 |