| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-11 |
STZ121020P00027500
STZ121020P00030000
|
4 | 30.00 | 27.50 | 0.475 | 190.000 | 35.65 |
| 2013-01-23 | 2013-03-01 |
STZ130316P00030000
STZ130316P00032500
|
4 | 32.50 | 30.00 | 0.45 | 130.000 | 45.75 |
| 2013-03-01 | 2013-04-08 |
STZ130420P00035000
STZ130420P00037500
|
5 | 37.50 | 35.00 | 0.60 | 287.500 | 48.52 |
| 2014-01-06 | 2014-02-12 |
STZ140222P00062500
STZ140222P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 80.35 |
| 2014-02-27 | 2014-04-07 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0.000 | 80.78 |
| 2014-05-29 | 2014-07-07 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 87.57 |
| 2014-08-01 | 2014-09-08 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.98 |
| 2014-10-03 | 2014-11-10 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 93.76 |
| 2014-11-28 | 2015-01-05 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | 162.500 | 111.6 |
| 2015-01-05 | 2015-02-11 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 325.000 | 115.75 |
| 2015-08-25 | 2015-10-01 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 135.09 |
| 2016-06-28 | 2016-08-04 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 165.5 |
| 2016-09-30 | 2016-11-07 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 0.875 | 110.000 | 155.16 |
| 2017-02-28 | 2017-04-06 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 172.09 |
| 2017-05-30 | 2017-07-06 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.000 | 195.000 | 198.52 |
| 2017-07-26 | 2017-09-01 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.05 | 200.00 | 203.4 |
| 2017-09-27 | 2017-11-03 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 216.29 |
| 2017-11-30 | 2018-01-08 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.00 | 175.000 | 218.28 |
| 2018-01-26 | 2018-03-05 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.075 | 70.000 | 228.54 |
| 2018-03-05 | 2018-04-11 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.050 | 200.000 | 227.58 |
| 2018-04-12 | 2018-05-21 |
STZ180601P00212500
STZ180601P00215000
|
5 | 215.00 | 212.50 | 0.60 | 150.00 | 222.75 |
| 2018-05-29 | 2018-07-05 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.100 | 95.000 | 215.96 |
| 2018-07-05 | 2018-08-13 |
STZ180824P00205000
STZ180824P00207500
|
5 | 207.50 | 205.00 | 0.625 | 200.000 | 207.6 |
| 2018-08-28 | 2018-10-04 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 1.000 | 185.000 | 222.93 |
| 2018-10-04 | 2018-11-12 |
STZ181123P00210000
STZ181123P00212500
|
5 | 212.50 | 210.00 | 0.55 | -725.00 | 192.84 |
| 2018-11-27 | 2019-01-03 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -650.00 | 164.15 |
| 2019-01-04 | 2019-02-11 |
STZ190222P00152500
STZ190222P00155000
|
5 | 155.00 | 152.50 | 0.60 | 312.500 | 169.06 |
| 2019-02-11 | 2019-03-20 |
STZ190329P00162500
STZ190329P00165000
|
5 | 165.00 | 162.50 | 0.55 | -225.000 | 175.33 |
| 2019-03-26 | 2019-05-02 |
STZ190517P00155000
STZ190517P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 204.79 |
| 2019-05-09 | 2019-06-17 |
STZ190628P00187500
STZ190628P00190000
|
5 | 190.00 | 187.50 | 0.525 | -362.500 | 196.94 |
| 2019-06-17 | 2019-07-24 |
STZ190802P00175000
STZ190802P00177500
|
5 | 177.50 | 175.00 | 0.60 | 300.000 | 192.74 |
| 2019-08-05 | 2019-09-11 |
STZ190920P00170000
STZ190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 215.000 | 205.1 |
| 2019-09-12 | 2019-10-21 |
STZ191101P00190000
STZ191101P00192500
|
5 | 192.50 | 190.00 | 0.55 | -75.000 | 191 |
| 2019-10-29 | 2019-12-05 |
STZ191220P00180000
STZ191220P00185000
|
2 | 185.00 | 180.00 | 1.125 | -260.000 | 188.9 |
| 2019-12-05 | 2020-01-13 |
STZ200124P00170000
STZ200124P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 191.56 |
| 2020-01-28 | 2020-03-05 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | -155.000 | 119.7 |
| 2020-03-06 | 2020-04-13 |
STZ200424P00162500
STZ200424P00165000
|
5 | 165.00 | 162.50 | 0.65 | 100.00 | 158.83 |
| 2020-04-29 | 2020-06-05 |
STZ200619P00150000
STZ200619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.000 | 181.41 |
| 2020-06-05 | 2020-07-13 |
STZ200724P00165000
STZ200724P00167500
|
5 | 167.50 | 165.00 | 0.65 | 212.500 | 179.85 |
| 2020-07-13 | 2020-08-19 |
STZ200828P00165000
STZ200828P00167500
|
5 | 167.50 | 165.00 | 0.60 | 262.500 | 185.37 |
| 2020-08-25 | 2020-10-01 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 185.000 | 181.48 |
| 2020-10-01 | 2020-11-09 |
STZ201120P00165000
STZ201120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 200.57 |
| 2020-11-12 | 2020-12-21 |
STZ201231P00180000
STZ201231P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.000 | 219.05 |
| 2020-12-29 | 2021-02-04 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.25 | 195.000 | 223.21 |
| 2021-02-04 | 2021-03-15 |
STZ210326P00207500
STZ210326P00210000
|
5 | 210.00 | 207.50 | 0.75 | 337.500 | 235.31 |
| 2021-03-31 | 2021-05-07 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 205.000 | 237.28 |
| 2021-05-07 | 2021-06-14 |
STZ210625P00227500
STZ210625P00230000
|
5 | 230.00 | 227.50 | 0.650 | 112.500 | 228.6 |
| 2021-06-14 | 2021-07-21 |
STZ210730P00222500
STZ210730P00225000
|
5 | 225.00 | 222.50 | 0.675 | -87.500 | 224.34 |
| 2021-08-09 | 2021-09-15 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 1.025 | 185.000 | 212.62 |
| 2021-09-29 | 2021-11-05 |
STZ211119P00195000
STZ211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.00 | 235.4 |
| 2021-11-11 | 2021-12-20 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 1.075 | 180.000 | 250.97 |
| 2021-12-30 | 2022-02-07 |
STZ220218P00230000
STZ220218P00235000
|
2 | 235.00 | 230.00 | 1.05 | -85.000 | 215.85 |
| 2022-02-07 | 2022-03-16 |
STZ220325P00220000
STZ220325P00225000
|
2 | 225.00 | 220.00 | 1.225 | -190.000 | 229.41 |
| 2022-04-08 | 2022-05-16 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.950 | 160.000 | 246.31 |
| 2022-05-16 | 2022-06-22 |
STZ220701P00230000
STZ220701P00235000
|
2 | 235.00 | 230.00 | 1.225 | -125.000 | 235.43 |
| 2022-06-30 | 2022-08-08 |
STZ220819P00215000
STZ220819P00220000
|
2 | 220.00 | 215.00 | 1.15 | 65.000 | 251.69 |
| 2022-08-30 | 2022-10-06 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.25 | -200.00 | 225.15 |
| 2022-11-04 | 2022-12-12 |
STZ221223P00230000
STZ221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | 175.000 | 232.41 |
| 2022-12-27 | 2023-02-02 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.10 | 165.000 | 226.8 |
| 2023-02-13 | 2023-03-22 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.40 | -355.000 | 225.89 |
| 2023-03-28 | 2023-05-04 |
STZ230519P00205000
STZ230519P00210000
|
2 | 210.00 | 205.00 | 1.20 | 170.000 | 235.29 |
| 2023-05-15 | 2023-06-21 |
STZ230630P00215000
STZ230630P00220000
|
2 | 220.00 | 215.00 | 1.10 | 205.000 | 246.13 |
| 2023-08-04 | 2023-09-11 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.15 | -85.000 | 256.03 |
| 2023-09-28 | 2023-11-06 |
STZ231117P00235000
STZ231117P00240000
|
2 | 240.00 | 235.00 | 1.075 | -40.000 | 235.63 |
| 2023-11-29 | 2024-01-05 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.125 | 320.000 | 253.95 |
| 2024-02-01 | 2024-03-11 |
STZ240322P00240000
STZ240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 200.00 | 268.24 |
| 2024-03-11 | 2024-04-17 |
STZ240426P00245000
STZ240426P00250000
|
2 | 250.00 | 245.00 | 1.55 | 250.00 | 260.04 |
| 2024-06-13 | 2024-07-22 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.250 | -185.000 | 246.94 |
| 2024-07-30 | 2024-09-05 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.175 | 225.000 | 248.09 |
| 2024-09-06 | 2024-10-14 |
STZ241025P00235000
STZ241025P00240000
|
2 | 240.00 | 235.00 | 1.275 | 120.000 | 239.38 |
| 2024-10-29 | 2024-12-05 |
STZ241220P00220000
STZ241220P00225000
|
2 | 225.00 | 220.00 | 1.175 | 190.000 | 227.63 |
| 2024-12-05 | 2025-01-13 |
STZ250124P00225000
STZ250124P00230000
|
2 | 230.00 | 225.00 | 1.40 | -730.00 | 183.1 |
| 2025-01-28 | 2025-03-06 |
STZ250321P00170000
STZ250321P00175000
|
2 | 175.00 | 170.00 | 1.25 | -30.00 | 177.42 |
| 2025-03-06 | 2025-04-14 |
STZ250425P00160000
STZ250425P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 185.35 |
| 2025-05-08 | 2025-06-16 |
STZ250627P00175000
STZ250627P00180000
|
2 | 180.00 | 175.00 | 1.65 | -620.00 | 161.33 |
| 2025-06-16 | 2025-07-23 |
STZ250801P00145000
STZ250801P00150000
|
2 | 150.00 | 145.00 | 1.450 | 325.000 | 166.18 |