| 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 | 2013-03-18 |
STZ130316P00030000
STZ130316P00032500
|
4 | 32.50 | 30.00 | 0.45 | 0 | 45.75 |
| 2014-01-06 | 2014-02-24 |
STZ140222P00062500
STZ140222P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 80.35 |
| 2014-02-27 | 2014-04-21 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 80.78 |
| 2014-05-29 | 2014-07-21 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 87.57 |
| 2014-08-01 | 2014-09-22 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 87.98 |
| 2014-10-03 | 2014-11-24 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 93.76 |
| 2014-11-28 | 2015-01-20 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | 0 | 111.6 |
| 2015-08-25 | 2015-10-16 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 170.000 | 135.09 |
| 2016-06-28 | 2016-08-19 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.000 | 165.5 |
| 2016-09-30 | 2016-11-18 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 0.875 | 152.000 | 155.16 |
| 2017-02-28 | 2017-04-21 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 172.09 |
| 2017-05-30 | 2017-07-21 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 198.52 |
| 2017-07-26 | 2017-09-15 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 203.4 |
| 2017-09-27 | 2017-11-17 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 216.29 |
| 2017-11-30 | 2018-01-19 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.00 | 200.000 | 218.28 |
| 2018-01-26 | 2018-03-16 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 228.54 |
| 2018-03-27 | 2018-05-18 |
STZ180518P00200000
STZ180518P00205000
|
2 | 205.00 | 200.00 | 0.95 | 190.000 | 220.3 |
| 2018-05-29 | 2018-07-20 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.100 | 220.000 | 215.96 |
| 2018-08-09 | 2018-09-28 |
STZ180928P00205000
STZ180928P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 215.62 |
| 2018-09-28 | 2018-11-16 |
STZ181116P00200000
STZ181116P00205000
|
2 | 205.00 | 200.00 | 1.175 | -765.000 | 196.53 |
| 2018-11-27 | 2019-01-18 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -760.00 | 164.15 |
| 2019-01-22 | 2019-03-15 |
STZ190315P00150000
STZ190315P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 170.45 |
| 2019-03-26 | 2019-05-17 |
STZ190517P00155000
STZ190517P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 204.79 |
| 2019-05-29 | 2019-07-19 |
STZ190719P00170000
STZ190719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 201.57 |
| 2019-08-05 | 2019-09-20 |
STZ190920P00170000
STZ190920P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 205.1 |
| 2019-09-26 | 2019-11-15 |
STZ191115P00190000
STZ191115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -800.00 | 179.65 |
| 2019-11-26 | 2020-01-17 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 189.95 |
| 2020-01-28 | 2020-03-20 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | -765.000 | 119.7 |
| 2020-03-24 | 2020-05-15 |
STZ200515P00105000
STZ200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 405.000 | 158.49 |
| 2020-05-26 | 2020-07-17 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 180.61 |
| 2020-07-29 | 2020-09-18 |
STZ200918P00165000
STZ200918P00170000
|
2 | 170.00 | 165.00 | 1.15 | 0 | 187.81 |
| 2020-09-29 | 2020-11-20 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 240.000 | 200.57 |
| 2020-11-24 | 2021-01-15 |
STZ210115P00190000
STZ210115P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 219.99 |
| 2021-01-26 | 2021-03-19 |
STZ210319P00200000
STZ210319P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 234.7 |
| 2021-03-31 | 2021-05-21 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.00 | 237.28 |
| 2021-06-03 | 2021-07-23 |
STZ210723P00225000
STZ210723P00227500
|
5 | 227.50 | 225.00 | 0.70 | -762.500 | 224.58 |
| 2021-08-09 | 2021-09-24 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 1.025 | 275.000 | 212.62 |
| 2021-09-29 | 2021-11-19 |
STZ211119P00195000
STZ211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 155.000 | 235.4 |
| 2021-12-10 | 2022-01-28 |
STZ220128P00220000
STZ220128P00225000
|
2 | 225.00 | 220.00 | 1.25 | 255.000 | 236.05 |
| 2022-01-28 | 2022-03-18 |
STZ220318P00220000
STZ220318P00225000
|
2 | 225.00 | 220.00 | 1.25 | 220.00 | 225.93 |
| 2022-04-08 | 2022-05-27 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.950 | 225.000 | 246.31 |
| 2022-06-06 | 2022-07-22 |
STZ220722P00225000
STZ220722P00230000
|
2 | 230.00 | 225.00 | 1.10 | 215.000 | 242.38 |
| 2022-07-27 | 2022-09-16 |
STZ220916P00230000
STZ220916P00235000
|
2 | 235.00 | 230.00 | 1.20 | 235.000 | 239.9 |
| 2022-09-27 | 2022-11-18 |
STZ221118P00215000
STZ221118P00220000
|
2 | 220.00 | 215.00 | 1.25 | 255.000 | 247.65 |
| 2022-11-30 | 2023-01-20 |
STZ230120P00240000
STZ230120P00245000
|
2 | 245.00 | 240.00 | 1.20 | -750.00 | 220.88 |
| 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 | 2023-07-28 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.125 | 290.000 | 272.5 |
| 2023-08-04 | 2023-09-22 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.15 | -535.000 | 256.03 |
| 2023-09-28 | 2023-11-17 |
STZ231117P00235000
STZ231117P00240000
|
2 | 240.00 | 235.00 | 1.075 | -655.000 | 235.63 |
| 2023-11-29 | 2024-01-19 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.125 | 215.000 | 253.95 |
| 2024-02-01 | 2024-03-22 |
STZ240322P00240000
STZ240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 290.000 | 268.24 |
| 2024-03-26 | 2024-05-17 |
STZ240517P00255000
STZ240517P00260000
|
2 | 260.00 | 255.00 | 1.20 | -555.000 | 255.43 |
| 2024-06-13 | 2024-08-02 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.250 | 160.000 | 246.94 |
| 2024-08-08 | 2024-09-27 |
STZ240927P00225000
STZ240927P00230000
|
2 | 230.00 | 225.00 | 1.55 | 370.000 | 258.4 |
| 2024-09-27 | 2024-11-15 |
STZ241115P00240000
STZ241115P00245000
|
2 | 245.00 | 240.00 | 1.200 | -775.000 | 237.51 |
| 2024-11-26 | 2025-01-17 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.175 | -845.000 | 184.31 |
| 2025-01-28 | 2025-03-21 |
STZ250321P00170000
STZ250321P00175000
|
2 | 175.00 | 170.00 | 1.25 | 280.00 | 177.42 |
| 2025-03-25 | 2025-05-19 |
STZ250516P00160000
STZ250516P00165000
|
2 | 165.00 | 160.00 | 1.175 | 0 | 195.62 |
| 2025-05-27 | 2025-07-18 |
STZ250718P00170000
STZ250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | -565.000 | 170.57 |