| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-10-22 |
STZ121020P00027500
STZ121020P00030000
|
4 | 30.00 | 27.50 | 0.475 | 0 | 35.65 |
| 2013-01-23 | 2013-03-11 |
STZ130316P00030000
STZ130316P00032500
|
4 | 32.50 | 30.00 | 0.45 | 160.000 | 45.75 |
| 2014-01-06 | 2014-02-24 |
STZ140222P00062500
STZ140222P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 80.35 |
| 2014-02-27 | 2014-04-15 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 125.000 | 80.78 |
| 2014-05-29 | 2014-07-15 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 275.000 | 87.57 |
| 2014-08-01 | 2014-09-17 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.98 |
| 2014-10-03 | 2014-11-19 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 93.76 |
| 2014-11-28 | 2015-01-14 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | 337.500 | 111.6 |
| 2015-08-25 | 2015-10-12 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 135.09 |
| 2016-06-28 | 2016-08-15 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 165.5 |
| 2016-09-30 | 2016-11-16 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 0.875 | -210.000 | 155.16 |
| 2017-02-28 | 2017-04-17 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 172.09 |
| 2017-05-30 | 2017-07-17 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 198.52 |
| 2017-07-26 | 2017-09-11 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 203.4 |
| 2017-09-27 | 2017-11-13 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 216.29 |
| 2017-11-30 | 2018-01-16 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.00 | 200.00 | 218.28 |
| 2018-01-26 | 2018-03-14 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 228.54 |
| 2018-03-27 | 2018-05-14 |
STZ180518P00200000
STZ180518P00205000
|
2 | 205.00 | 200.00 | 0.95 | 195.000 | 220.3 |
| 2018-05-29 | 2018-07-16 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.100 | 110.000 | 215.96 |
| 2018-07-16 | 2018-08-31 |
STZ180831P00202500
STZ180831P00205000
|
5 | 205.00 | 202.50 | 0.55 | 275.000 | 208.2 |
| 2018-09-06 | 2018-10-23 |
STZ181026P00197500
STZ181026P00200000
|
5 | 200.00 | 197.50 | 0.60 | 300.000 | 209.96 |
| 2018-11-05 | 2018-12-21 |
STZ181221P00185000
STZ181221P00190000
|
2 | 190.00 | 185.00 | 1.075 | -755.000 | 162.18 |
| 2018-12-26 | 2019-02-11 |
STZ190215P00145000
STZ190215P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 174.91 |
| 2019-02-11 | 2019-03-29 |
STZ190329P00162500
STZ190329P00165000
|
5 | 165.00 | 162.50 | 0.55 | 300.000 | 175.33 |
| 2019-04-04 | 2019-05-21 |
STZ190524P00180000
STZ190524P00182500
|
5 | 182.50 | 180.00 | 0.525 | 250.000 | 198.68 |
| 2019-05-29 | 2019-07-15 |
STZ190719P00170000
STZ190719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 201.57 |
| 2019-07-15 | 2019-08-30 |
STZ190830P00187500
STZ190830P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 204.35 |
| 2019-09-05 | 2019-10-22 |
STZ191025P00190000
STZ191025P00192500
|
5 | 192.50 | 190.00 | 0.55 | 175.000 | 195.84 |
| 2019-10-29 | 2019-12-16 |
STZ191220P00180000
STZ191220P00185000
|
2 | 185.00 | 180.00 | 1.125 | -235.000 | 188.9 |
| 2019-12-16 | 2020-01-31 |
STZ200131P00172500
STZ200131P00175000
|
5 | 175.00 | 172.50 | 0.575 | 275.000 | 188.3 |
| 2020-01-31 | 2020-03-18 |
STZ200320P00175000
STZ200320P00180000
|
2 | 180.00 | 175.00 | 1.125 | -775.000 | 119.7 |
| 2020-03-24 | 2020-05-11 |
STZ200515P00105000
STZ200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 158.49 |
| 2020-05-26 | 2020-07-13 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 215.000 | 180.61 |
| 2020-07-13 | 2020-08-28 |
STZ200828P00165000
STZ200828P00167500
|
5 | 167.50 | 165.00 | 0.60 | 300.000 | 185.37 |
| 2020-08-28 | 2020-10-14 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.000 | 181.48 |
| 2020-10-27 | 2020-12-14 |
STZ201218P00155000
STZ201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 218.68 |
| 2020-12-14 | 2021-01-29 |
STZ210129P00192500
STZ210129P00195000
|
5 | 195.00 | 192.50 | 0.60 | 287.500 | 210.93 |
| 2021-02-01 | 2021-03-19 |
STZ210319P00195000
STZ210319P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 234.7 |
| 2021-03-31 | 2021-05-17 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 215.000 | 237.28 |
| 2021-06-03 | 2021-07-20 |
STZ210723P00225000
STZ210723P00227500
|
5 | 227.50 | 225.00 | 0.70 | -212.500 | 224.58 |
| 2021-08-09 | 2021-09-24 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 1.025 | 275.000 | 212.62 |
| 2021-09-29 | 2021-11-15 |
STZ211119P00195000
STZ211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 235.4 |
| 2021-12-10 | 2022-01-26 |
STZ220128P00220000
STZ220128P00225000
|
2 | 225.00 | 220.00 | 1.25 | 290.00 | 236.05 |
| 2022-01-26 | 2022-03-14 |
STZ220318P00215000
STZ220318P00220000
|
2 | 220.00 | 215.00 | 1.05 | -140.00 | 225.93 |
| 2022-04-08 | 2022-05-25 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.950 | 220.000 | 246.31 |
| 2022-05-25 | 2022-07-11 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.20 | 195.000 | 244.54 |
| 2022-07-11 | 2022-08-26 |
STZ220826P00225000
STZ220826P00230000
|
2 | 230.00 | 225.00 | 1.525 | 310.000 | 251.9 |
| 2022-08-30 | 2022-10-17 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.25 | -710.00 | 225.15 |
| 2022-11-04 | 2022-12-21 |
STZ221223P00230000
STZ221223P00235000
|
2 | 235.00 | 230.00 | 1.20 | -135.000 | 232.41 |
| 2022-12-27 | 2023-02-13 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.10 | 190.00 | 226.8 |
| 2023-02-13 | 2023-03-31 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.40 | 275.000 | 225.89 |
| 2023-04-10 | 2023-05-26 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 232.88 |
| 2023-06-08 | 2023-07-25 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.125 | 265.000 | 272.5 |
| 2023-08-04 | 2023-09-20 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.15 | 135.000 | 256.03 |
| 2023-09-28 | 2023-11-14 |
STZ231117P00235000
STZ231117P00240000
|
2 | 240.00 | 235.00 | 1.075 | 85.000 | 235.63 |
| 2023-11-29 | 2024-01-16 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.125 | 230.000 | 253.95 |
| 2024-02-01 | 2024-03-19 |
STZ240322P00240000
STZ240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 225.000 | 268.24 |
| 2024-03-26 | 2024-05-13 |
STZ240517P00255000
STZ240517P00260000
|
2 | 260.00 | 255.00 | 1.20 | -110.000 | 255.43 |
| 2024-06-13 | 2024-07-30 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.250 | -165.000 | 246.94 |
| 2024-07-30 | 2024-09-16 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.175 | 105.000 | 248.09 |
| 2024-09-25 | 2024-11-11 |
STZ241115P00235000
STZ241115P00240000
|
2 | 240.00 | 235.00 | 1.125 | -440.000 | 237.51 |
| 2024-11-26 | 2025-01-13 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.175 | -805.000 | 184.31 |
| 2025-01-28 | 2025-03-17 |
STZ250321P00170000
STZ250321P00175000
|
2 | 175.00 | 170.00 | 1.25 | 230.000 | 177.42 |
| 2025-03-17 | 2025-05-02 |
STZ250502P00165000
STZ250502P00170000
|
2 | 170.00 | 165.00 | 1.20 | 260.000 | 186.97 |
| 2025-05-08 | 2025-06-24 |
STZ250627P00175000
STZ250627P00180000
|
2 | 180.00 | 175.00 | 1.65 | -660.00 | 161.33 |
| 2025-06-24 | 2025-08-11 |
STZ250815P00150000
STZ250815P00155000
|
2 | 155.00 | 150.00 | 1.45 | 260.000 | 168.23 |