| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-01 |
STZ121020P00027500
STZ121020P00030000
|
4 | 30.00 | 27.50 | 0.475 | 20.000 | 35.65 |
| 2013-01-23 | 2013-02-19 |
STZ130316P00030000
STZ130316P00032500
|
4 | 32.50 | 30.00 | 0.45 | 120.00 | 45.75 |
| 2013-02-27 | 2013-03-26 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.625 | 212.500 | 48.52 |
| 2014-01-06 | 2014-02-03 |
STZ140222P00062500
STZ140222P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 80.35 |
| 2014-02-27 | 2014-03-26 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 100.000 | 80.78 |
| 2014-03-31 | 2014-04-28 |
STZ140517P00077500
STZ140517P00080000
|
5 | 80.00 | 77.50 | 0.525 | -187.500 | 82.95 |
| 2014-05-29 | 2014-06-25 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 212.500 | 87.57 |
| 2014-06-25 | 2014-07-22 |
STZ140816P00080000
STZ140816P00082500
|
4 | 82.50 | 80.00 | 0.450 | 120.000 | 87.47 |
| 2014-08-01 | 2014-08-28 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.98 |
| 2014-10-03 | 2014-10-30 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 93.76 |
| 2014-11-28 | 2014-12-26 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | 200.000 | 111.6 |
| 2015-01-05 | 2015-02-02 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 115.75 |
| 2015-08-25 | 2015-09-21 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 200.000 | 135.09 |
| 2016-06-28 | 2016-07-25 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 205.000 | 165.5 |
| 2016-09-30 | 2016-10-27 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 0.875 | 125.000 | 155.16 |
| 2017-02-28 | 2017-03-27 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 172.09 |
| 2017-03-28 | 2017-04-24 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 182.94 |
| 2017-05-30 | 2017-06-26 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.000 | 65.000 | 198.52 |
| 2017-06-27 | 2017-07-24 |
STZ170818P00165000
STZ170818P00170000
|
2 | 170.00 | 165.00 | 0.95 | 180.00 | 197.88 |
| 2017-07-26 | 2017-08-22 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.05 | 165.000 | 203.4 |
| 2017-08-29 | 2017-09-25 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.225 | 90.000 | 211.25 |
| 2017-09-27 | 2017-10-24 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 216.29 |
| 2017-10-24 | 2017-11-20 |
STZ171215P00200000
STZ171215P00205000
|
2 | 205.00 | 200.00 | 1.075 | 175.000 | 224.44 |
| 2017-11-30 | 2017-12-27 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.00 | 150.00 | 218.28 |
| 2017-12-27 | 2018-01-23 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.125 | 15.000 | 219.45 |
| 2018-01-26 | 2018-02-22 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.075 | -270.000 | 228.54 |
| 2018-02-27 | 2018-03-26 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.15 | 110.000 | 227.58 |
| 2018-03-27 | 2018-04-23 |
STZ180518P00200000
STZ180518P00205000
|
2 | 205.00 | 200.00 | 0.95 | 160.000 | 220.3 |
| 2018-05-03 | 2018-05-30 |
STZ180622P00212500
STZ180622P00215000
|
5 | 215.00 | 212.50 | 0.575 | 237.500 | 231.52 |
| 2018-05-30 | 2018-06-26 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.075 | 105.000 | 215.96 |
| 2018-06-26 | 2018-07-23 |
STZ180817P00215000
STZ180817P00220000
|
2 | 220.00 | 215.00 | 1.15 | -390.00 | 203.93 |
| 2018-08-09 | 2018-09-05 |
STZ180928P00205000
STZ180928P00207500
|
5 | 207.50 | 205.00 | 0.575 | -162.500 | 215.62 |
| 2018-09-06 | 2018-10-03 |
STZ181026P00197500
STZ181026P00200000
|
5 | 200.00 | 197.50 | 0.60 | -37.500 | 209.96 |
| 2018-10-04 | 2018-10-31 |
STZ181123P00210000
STZ181123P00212500
|
5 | 212.50 | 210.00 | 0.55 | -887.500 | 192.84 |
| 2018-11-05 | 2018-12-03 |
STZ181221P00185000
STZ181221P00190000
|
2 | 190.00 | 185.00 | 1.075 | 80.000 | 162.18 |
| 2018-12-06 | 2019-01-02 |
STZ190125P00177500
STZ190125P00180000
|
5 | 180.00 | 177.50 | 0.60 | -850.00 | 166.8 |
| 2019-01-04 | 2019-01-31 |
STZ190222P00152500
STZ190222P00155000
|
5 | 155.00 | 152.50 | 0.60 | 250.00 | 169.06 |
| 2019-01-31 | 2019-02-27 |
STZ190322P00162500
STZ190322P00165000
|
5 | 165 | 162.5 | 0.55 | 0.000 | 169.53 |
| 2019-02-28 | 2019-03-27 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.20 | 65.000 | 198.8 |
| 2019-03-27 | 2019-04-23 |
STZ190517P00155000
STZ190517P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 204.79 |
| 2019-05-09 | 2019-06-05 |
STZ190628P00187500
STZ190628P00190000
|
5 | 190.00 | 187.50 | 0.525 | -387.500 | 196.94 |
| 2019-06-07 | 2019-07-05 |
STZ190726P00175000
STZ190726P00177500
|
5 | 177.50 | 175.00 | 0.60 | 250.00 | 203.92 |
| 2019-07-05 | 2019-08-01 |
STZ190823P00185000
STZ190823P00187500
|
5 | 187.50 | 185.00 | 0.575 | -25.000 | 198.51 |
| 2019-08-05 | 2019-09-04 |
STZ190920P00170000
STZ190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 195.000 | 205.1 |
| 2019-09-05 | 2019-10-02 |
STZ191025P00190000
STZ191025P00192500
|
5 | 192.50 | 190.00 | 0.55 | 37.500 | 195.84 |
| 2019-10-03 | 2019-10-30 |
STZ191122P00182500
STZ191122P00185000
|
5 | 185.00 | 182.50 | 0.575 | 0.000 | 181.22 |
| 2019-11-26 | 2019-12-23 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.125 | 100.000 | 189.95 |
| 2019-12-31 | 2020-01-27 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.15 | 120.00 | 207.4 |
| 2020-01-28 | 2020-02-24 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | 160.000 | 119.7 |
| 2020-02-25 | 2020-03-23 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -765.000 | 162.7 |
| 2020-03-24 | 2020-04-20 |
STZ200515P00105000
STZ200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 165.000 | 158.49 |
| 2020-04-29 | 2020-05-26 |
STZ200619P00150000
STZ200619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 250.00 | 181.41 |
| 2020-05-26 | 2020-06-22 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 105.000 | 180.61 |
| 2020-06-30 | 2020-07-27 |
STZ200821P00155000
STZ200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 170.000 | 179.29 |
| 2020-07-29 | 2020-08-25 |
STZ200918P00165000
STZ200918P00170000
|
2 | 170.00 | 165.00 | 1.15 | 140.00 | 187.81 |
| 2020-08-25 | 2020-09-21 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 90.000 | 181.48 |
| 2020-09-29 | 2020-10-26 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.25 | -170.00 | 200.57 |
| 2020-10-27 | 2020-11-23 |
STZ201218P00155000
STZ201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 220.000 | 218.68 |
| 2020-11-24 | 2020-12-21 |
STZ210115P00190000
STZ210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 110.00 | 219.99 |
| 2020-12-29 | 2021-01-25 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.25 | 135.000 | 223.21 |
| 2021-01-26 | 2021-02-22 |
STZ210319P00200000
STZ210319P00205000
|
2 | 205.00 | 200.00 | 1.05 | 40.000 | 234.7 |
| 2021-02-24 | 2021-03-23 |
STZ210416P00205000
STZ210416P00210000
|
2 | 210.00 | 205.00 | 1.30 | 125.000 | 238.86 |
| 2021-03-31 | 2021-04-27 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 205.000 | 237.28 |
| 2021-04-28 | 2021-05-25 |
STZ210618P00220000
STZ210618P00225000
|
2 | 225.00 | 220.00 | 1.175 | 180.000 | 221.25 |
| 2021-06-03 | 2021-06-30 |
STZ210723P00225000
STZ210723P00227500
|
5 | 227.50 | 225.00 | 0.70 | 450.000 | 224.58 |
| 2021-07-12 | 2021-08-09 |
STZ210827P00210000
STZ210827P00215000
|
2 | 215.00 | 210.00 | 1.025 | -55.000 | 212.42 |
| 2021-08-09 | 2021-09-07 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 1.025 | -25.000 | 212.62 |
| 2021-09-09 | 2021-10-06 |
STZ211029P00200000
STZ211029P00205000
|
2 | 205.00 | 200.00 | 1.175 | 45.000 | 216.81 |
| 2021-10-08 | 2021-11-04 |
STZ211126P00205000
STZ211126P00210000
|
2 | 210.00 | 205.00 | 1.225 | 155.000 | 229.32 |
| 2021-11-11 | 2021-12-08 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 1.075 | 180.000 | 250.97 |
| 2021-12-10 | 2022-01-06 |
STZ220128P00220000
STZ220128P00225000
|
2 | 225.00 | 220.00 | 1.25 | 195.000 | 236.05 |
| 2022-01-07 | 2022-02-03 |
STZ220225P00230000
STZ220225P00235000
|
2 | 235.00 | 230.00 | 1.05 | -120.00 | 217.04 |
| 2022-02-03 | 2022-03-02 |
STZ220325P00220000
STZ220325P00225000
|
2 | 225.00 | 220.00 | 1.075 | -525.000 | 229.41 |
| 2022-03-04 | 2022-03-31 |
STZ220422P00200000
STZ220422P00205000
|
2 | 205.00 | 200.00 | 1.45 | 230.00 | 250.96 |
| 2022-04-08 | 2022-05-05 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.950 | 125.000 | 246.31 |
| 2022-05-05 | 2022-06-01 |
STZ220624P00230000
STZ220624P00235000
|
2 | 235.00 | 230.00 | 1.15 | 75.000 | 245.5 |
| 2022-06-06 | 2022-07-05 |
STZ220722P00225000
STZ220722P00230000
|
2 | 230.00 | 225.00 | 1.10 | 10.000 | 242.38 |
| 2022-07-11 | 2022-08-08 |
STZ220826P00225000
STZ220826P00230000
|
2 | 230.00 | 225.00 | 1.525 | 25.000 | 251.9 |
| 2022-08-30 | 2022-09-26 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.25 | -150.00 | 225.15 |
| 2022-09-27 | 2022-10-24 |
STZ221118P00215000
STZ221118P00220000
|
2 | 220.00 | 215.00 | 1.25 | 80.000 | 247.65 |
| 2022-11-04 | 2022-12-01 |
STZ221223P00230000
STZ221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | 205.000 | 232.41 |
| 2022-12-08 | 2023-01-04 |
STZ230127P00230000
STZ230127P00235000
|
2 | 235.00 | 230.00 | 1.25 | -300.00 | 228.79 |
| 2023-01-09 | 2023-02-06 |
STZ230224P00200000
STZ230224P00205000
|
2 | 205.00 | 200.00 | 1.15 | 225.000 | 224.09 |
| 2023-02-13 | 2023-03-13 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.40 | -350.00 | 225.89 |
| 2023-03-13 | 2023-04-10 |
STZ230428P00195000
STZ230428P00200000
|
2 | 200.00 | 195.00 | 1.20 | 255.000 | 229.47 |
| 2023-04-10 | 2023-05-08 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 1.075 | 165.000 | 232.88 |
| 2023-05-15 | 2023-06-12 |
STZ230630P00215000
STZ230630P00220000
|
2 | 220.00 | 215.00 | 1.10 | 175.000 | 246.13 |
| 2023-08-04 | 2023-08-31 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.15 | -85.000 | 256.03 |
| 2023-09-28 | 2023-10-25 |
STZ231117P00235000
STZ231117P00240000
|
2 | 240.00 | 235.00 | 1.075 | -365.000 | 235.63 |
| 2023-10-27 | 2023-11-24 |
STZ231215P00215000
STZ231215P00220000
|
2 | 220.00 | 215.00 | 1.10 | 195.000 | 236.46 |
| 2023-11-29 | 2023-12-26 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.125 | 20.000 | 253.95 |
| 2023-12-26 | 2024-01-22 |
STZ240216P00225000
STZ240216P00230000
|
2 | 230.00 | 225.00 | 1.25 | 240.000 | 243.84 |
| 2024-02-01 | 2024-02-28 |
STZ240322P00240000
STZ240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | -50.00 | 268.24 |
| 2024-02-29 | 2024-03-27 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.175 | 325.000 | 260.7 |
| 2024-03-27 | 2024-04-23 |
STZ240517P00255000
STZ240517P00260000
|
2 | 260.00 | 255.00 | 1.025 | -125.000 | 255.43 |
| 2024-06-13 | 2024-07-10 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.250 | 130.000 | 246.94 |
| 2024-07-12 | 2024-08-08 |
STZ240830P00245000
STZ240830P00250000
|
2 | 250.00 | 245.00 | 1.075 | -665.000 | 240.71 |
| 2024-08-08 | 2024-09-04 |
STZ240927P00225000
STZ240927P00230000
|
2 | 230.00 | 225.00 | 1.55 | 310.00 | 258.4 |
| 2024-09-06 | 2024-10-03 |
STZ241025P00235000
STZ241025P00240000
|
2 | 240.00 | 235.00 | 1.275 | 65.000 | 239.38 |
| 2024-10-07 | 2024-11-04 |
STZ241122P00225000
STZ241122P00230000
|
2 | 230.00 | 225.00 | 0.975 | -25.000 | 239.66 |
| 2024-11-04 | 2024-12-02 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.375 | 115.000 | 227.63 |
| 2024-12-05 | 2025-01-02 |
STZ250124P00225000
STZ250124P00230000
|
2 | 230.00 | 225.00 | 1.40 | -540.00 | 183.1 |
| 2025-01-02 | 2025-01-29 |
STZ250221P00205000
STZ250221P00210000
|
2 | 210.00 | 205.00 | 0.975 | -865.000 | 175.97 |
| 2025-01-31 | 2025-02-27 |
STZ250321P00165000
STZ250321P00170000
|
2 | 170.00 | 165.00 | 1.30 | -65.000 | 177.42 |
| 2025-02-27 | 2025-03-26 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 1.15 | 140.00 | 186.63 |
| 2025-03-26 | 2025-04-22 |
STZ250516P00165000
STZ250516P00170000
|
2 | 170.00 | 165.00 | 1.60 | 250.000 | 195.62 |
| 2025-05-08 | 2025-06-04 |
STZ250627P00175000
STZ250627P00180000
|
2 | 180.00 | 175.00 | 1.65 | -210.00 | 161.33 |
| 2025-06-06 | 2025-07-03 |
STZ250725P00155000
STZ250725P00160000
|
2 | 160.00 | 155.00 | 1.200 | 320.000 | 175.52 |
| 2025-07-03 | 2025-07-30 |
STZ250822P00160000
STZ250822P00165000
|
2 | 165.00 | 160.00 | 1.30 | 50.00 | 0 |