| 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 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.625 | 237.500 | 45.75 |
| 2013-03-01 | 2013-04-08 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.70 | 325.00 | 48.52 |
| 2013-05-30 | 2013-07-08 |
STZ130720P00050000
STZ130720P00052500
|
5 | 52.50 | 50.00 | 0.70 | -350.000 | 52.02 |
| 2013-08-30 | 2013-10-07 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.650 | 312.500 | 64.33 |
| 2013-11-05 | 2013-12-12 |
STZ131221P00062500
STZ131221P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 69.7 |
| 2014-01-02 | 2014-02-10 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.700 | 337.500 | 80.35 |
| 2014-02-26 | 2014-04-04 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 0.840 | 249.000 | 80.78 |
| 2014-05-01 | 2014-06-09 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 275.00 | 87.48 |
| 2014-06-25 | 2014-08-01 |
STZ140816P00082500
STZ140816P00085000
|
5 | 85.00 | 82.50 | 0.600 | -250.000 | 87.47 |
| 2014-08-01 | 2014-09-08 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.98 |
| 2014-10-01 | 2014-11-07 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 93.76 |
| 2014-11-26 | 2015-01-02 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.90 | 300.00 | 111.6 |
| 2015-01-02 | 2015-02-09 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.750 | 412.500 | 115.75 |
| 2015-05-26 | 2015-07-02 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.400 | 170.000 | 117.78 |
| 2015-08-26 | 2015-10-02 |
STZ151016P00115000
STZ151016P00120000
|
2 | 120.00 | 115.00 | 1.300 | 205.000 | 135.09 |
| 2015-10-02 | 2015-11-09 |
STZ151120P00120000
STZ151120P00125000
|
2 | 125.00 | 120.00 | 1.510 | 292.000 | 137.62 |
| 2015-11-25 | 2016-01-04 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.375 | -45.000 | 142.75 |
| 2016-01-04 | 2016-02-10 |
STZ160219P00130000
STZ160219P00135000
|
2 | 135.00 | 130.00 | 1.25 | 65.000 | 139.51 |
| 2016-02-23 | 2016-03-31 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.41 | 252.000 | 156.71 |
| 2016-04-04 | 2016-05-11 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.175 | 230.000 | 154.1 |
| 2016-05-26 | 2016-07-05 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 163.09 |
| 2016-09-28 | 2016-11-04 |
STZ161118P00155000
STZ161118P00160000
|
2 | 160.00 | 155.00 | 1.325 | -115.000 | 155.16 |
| 2016-11-29 | 2017-01-05 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.275 | -265.000 | 150.08 |
| 2017-01-24 | 2017-03-02 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 232.00 | 161.75 |
| 2017-03-02 | 2017-04-10 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 1.725 | 502.500 | 172.09 |
| 2017-04-25 | 2017-06-01 |
STZ170616P00165000
STZ170616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 305.000 | 180.88 |
| 2017-06-01 | 2017-07-10 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.575 | 305.000 | 198.52 |
| 2017-07-25 | 2017-08-31 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 295.000 | 203.4 |
| 2017-08-31 | 2017-10-09 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.45 | 270.000 | 211.25 |
| 2017-10-24 | 2017-11-30 |
STZ171215P00200000
STZ171215P00205000
|
2 | 205.00 | 200.00 | 1.075 | 175.000 | 224.44 |
| 2017-11-30 | 2018-01-08 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.40 | 195.000 | 218.28 |
| 2018-01-23 | 2018-03-01 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.35 | -65.000 | 228.54 |
| 2018-03-01 | 2018-04-09 |
STZ180420P00205000
STZ180420P00210000
|
3 | 210.00 | 205.00 | 1.85 | 517.500 | 227.58 |
| 2018-04-09 | 2018-05-16 |
STZ180525P00220000
STZ180525P00222500
|
6 | 222.50 | 220.00 | 0.85 | -165.000 | 216.81 |
| 2018-05-29 | 2018-07-05 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.425 | -15.000 | 215.96 |
| 2018-07-05 | 2018-08-13 |
STZ180824P00210000
STZ180824P00212500
|
6 | 212.50 | 210.00 | 1.05 | 201.000 | 207.6 |
| 2018-08-13 | 2018-09-19 |
STZ180928P00207500
STZ180928P00210000
|
5 | 210.00 | 207.50 | 0.75 | 150.00 | 215.62 |
| 2018-09-25 | 2018-11-01 |
STZ181116P00205000
STZ181116P00210000
|
3 | 210.00 | 205.00 | 1.75 | -600.00 | 196.53 |
| 2018-11-01 | 2018-12-10 |
STZ181221P00190000
STZ181221P00195000
|
2 | 195.00 | 190.00 | 1.40 | -400.00 | 162.18 |
| 2018-12-10 | 2019-01-16 |
STZ190125P00180000
STZ190125P00182500
|
6 | 182.50 | 180.00 | 0.95 | -630.00 | 166.8 |
| 2019-01-22 | 2019-02-28 |
STZ190315P00155000
STZ190315P00160000
|
2 | 160.00 | 155.00 | 1.575 | 250.000 | 170.45 |
| 2019-02-28 | 2019-04-08 |
STZ190418P00160000
STZ190418P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 198.8 |
| 2019-04-08 | 2019-05-15 |
STZ190524P00185000
STZ190524P00187500
|
5 | 187.50 | 185.00 | 0.725 | 325.000 | 198.68 |
| 2019-05-28 | 2019-07-05 |
STZ190719P00185000
STZ190719P00190000
|
3 | 190.00 | 185.00 | 1.70 | 367.500 | 201.57 |
| 2019-07-05 | 2019-08-12 |
STZ190823P00190000
STZ190823P00192500
|
5 | 192.50 | 190.00 | 0.75 | -87.500 | 198.51 |
| 2019-08-12 | 2019-09-18 |
STZ190927P00185000
STZ190927P00187500
|
5 | 187.50 | 185.00 | 0.80 | 362.500 | 206 |
| 2019-09-24 | 2019-10-31 |
STZ191115P00195000
STZ191115P00200000
|
3 | 200.00 | 195.00 | 1.70 | -825.00 | 179.65 |
| 2019-10-31 | 2019-12-09 |
STZ191220P00180000
STZ191220P00185000
|
2 | 185.00 | 180.00 | 1.325 | -275.000 | 188.9 |
| 2019-12-09 | 2020-01-15 |
STZ200124P00175000
STZ200124P00177500
|
6 | 177.50 | 175.00 | 0.95 | 570.00 | 191.56 |
| 2020-01-28 | 2020-03-05 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | -155.000 | 119.7 |
| 2020-03-05 | 2020-04-13 |
STZ200424P00175000
STZ200424P00177500
|
5 | 177.50 | 175.00 | 0.75 | -875.00 | 158.83 |
| 2020-04-13 | 2020-05-20 |
STZ200529P00150000
STZ200529P00152500
|
6 | 152.50 | 150.00 | 0.90 | 465.000 | 172.7 |
| 2020-05-26 | 2020-07-02 |
STZ200717P00165000
STZ200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 260.000 | 180.61 |
| 2020-07-02 | 2020-08-10 |
STZ200821P00175000
STZ200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | -585.00 | 179.29 |
| 2020-08-10 | 2020-09-16 |
STZ200925P00165000
STZ200925P00167500
|
5 | 167.50 | 165.00 | 0.80 | 862.500 | 181.82 |
| 2020-09-29 | 2020-11-05 |
STZ201120P00175000
STZ201120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 172.500 | 200.57 |
| 2020-11-05 | 2020-12-14 |
STZ201224P00175000
STZ201224P00177500
|
5 | 177.50 | 175.00 | 0.80 | 400.000 | 215.81 |
| 2020-12-14 | 2021-01-20 |
STZ210129P00197500
STZ210129P00200000
|
5 | 200.00 | 197.50 | 0.80 | 387.500 | 210.93 |
| 2021-01-26 | 2021-03-04 |
STZ210319P00210000
STZ210319P00215000
|
3 | 215.00 | 210.00 | 2.15 | 30.00 | 234.7 |
| 2021-03-04 | 2021-04-12 |
STZ210423P00202500
STZ210423P00205000
|
6 | 205.00 | 202.50 | 0.95 | 585.000 | 240.58 |
| 2021-04-27 | 2021-06-03 |
STZ210618P00225000
STZ210618P00230000
|
3 | 230.00 | 225.00 | 1.775 | 352.500 | 221.25 |
| 2021-06-04 | 2021-07-12 |
STZ210723P00230000
STZ210723P00232500
|
5 | 232.50 | 230.00 | 0.80 | -450.00 | 224.58 |
| 2021-07-27 | 2021-09-02 |
STZ210917P00215000
STZ210917P00220000
|
2 | 220.00 | 215.00 | 1.30 | -420.00 | 214.85 |
| 2021-09-29 | 2021-11-05 |
STZ211119P00200000
STZ211119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 235.000 | 235.4 |
| 2021-11-11 | 2021-12-20 |
STZ211231P00215000
STZ211231P00220000
|
2 | 220.00 | 215.00 | 1.60 | 290.000 | 250.97 |
| 2021-12-28 | 2022-02-03 |
STZ220218P00235000
STZ220218P00240000
|
2 | 240.00 | 235.00 | 1.40 | -190.00 | 215.85 |
| 2022-02-03 | 2022-03-14 |
STZ220325P00225000
STZ220325P00230000
|
2 | 230.00 | 225.00 | 1.35 | -460.00 | 229.41 |
| 2022-03-14 | 2022-04-20 |
STZ220429P00205000
STZ220429P00210000
|
2 | 210.00 | 205.00 | 1.45 | 285.000 | 246.09 |
| 2022-04-26 | 2022-06-02 |
STZ220617P00235000
STZ220617P00240000
|
2 | 240.00 | 235.00 | 1.45 | 90.00 | 227.7 |
| 2022-06-02 | 2022-07-11 |
STZ220722P00235000
STZ220722P00240000
|
2 | 240.00 | 235.00 | 1.55 | -30.00 | 242.38 |
| 2022-07-26 | 2022-09-01 |
STZ220916P00230000
STZ220916P00235000
|
2 | 235.00 | 230.00 | 1.35 | 175.000 | 239.9 |
| 2022-09-01 | 2022-10-10 |
STZ221021P00235000
STZ221021P00240000
|
2 | 240.00 | 235.00 | 1.45 | -660.00 | 225.15 |
| 2022-10-10 | 2022-11-16 |
STZ221125P00210000
STZ221125P00215000
|
2 | 215.00 | 210.00 | 1.40 | 275.000 | 257.49 |
| 2022-11-29 | 2023-01-05 |
STZ230120P00245000
STZ230120P00250000
|
2 | 250.00 | 245.00 | 1.60 | -720.00 | 220.88 |
| 2023-01-05 | 2023-02-13 |
STZ230224P00200000
STZ230224P00205000
|
3 | 205.00 | 200.00 | 2.05 | 570.00 | 224.09 |
| 2023-02-28 | 2023-04-06 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | 110.000 | 226.44 |
| 2023-04-06 | 2023-05-15 |
STZ230526P00215000
STZ230526P00220000
|
2 | 220.00 | 215.00 | 1.375 | 220.000 | 232.88 |
| 2023-05-15 | 2023-06-21 |
STZ230630P00220000
STZ230630P00225000
|
2 | 225.00 | 220.00 | 1.50 | 270.000 | 246.13 |
| 2023-06-27 | 2023-08-03 |
STZ230818P00235000
STZ230818P00240000
|
2 | 240.00 | 235.00 | 1.25 | 240.000 | 257.07 |
| 2023-08-03 | 2023-09-11 |
STZ230922P00260000
STZ230922P00265000
|
2 | 265.00 | 260.00 | 1.60 | -370.00 | 256.03 |
| 2023-09-11 | 2023-10-18 |
STZ231027P00250000
STZ231027P00255000
|
2 | 255.00 | 250.00 | 1.40 | -600.00 | 229.62 |
| 2023-10-24 | 2023-11-30 |
STZ231215P00225000
STZ231215P00230000
|
2 | 230.00 | 225.00 | 1.55 | 245.000 | 236.46 |
| 2023-11-30 | 2024-01-08 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.275 | 240.000 | 253.95 |
| 2024-01-08 | 2024-02-14 |
STZ240223P00240000
STZ240223P00245000
|
2 | 245.00 | 240.00 | 1.475 | -110.000 | 247.23 |
| 2024-02-27 | 2024-04-04 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.275 | 100.000 | 260.7 |
| 2024-04-04 | 2024-05-13 |
STZ240524P00255000
STZ240524P00260000
|
3 | 260.00 | 255.00 | 2.00 | 37.500 | 248.51 |
| 2024-05-13 | 2024-06-20 |
STZ240628P00250000
STZ240628P00255000
|
2 | 255.00 | 250.00 | 1.425 | 135.000 | 257.28 |
| 2024-06-25 | 2024-08-01 |
STZ240816P00250000
STZ240816P00255000
|
2 | 255.00 | 250.00 | 1.45 | -500.00 | 245.7 |
| 2024-08-01 | 2024-09-09 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.475 | 265.000 | 248.09 |
| 2024-09-09 | 2024-10-16 |
STZ241025P00240000
STZ241025P00245000
|
2 | 245.00 | 240.00 | 1.575 | -95.000 | 239.38 |
| 2024-10-30 | 2024-12-06 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.60 | 220.000 | 227.63 |
| 2024-12-12 | 2025-01-21 |
STZ250131P00230000
STZ250131P00235000
|
2 | 235.00 | 230.00 | 1.45 | -730.00 | 180.8 |
| 2025-01-28 | 2025-03-06 |
STZ250321P00175000
STZ250321P00180000
|
3 | 180.00 | 175.00 | 1.75 | 60.00 | 177.42 |
| 2025-03-06 | 2025-04-14 |
STZ250425P00170000
STZ250425P00175000
|
3 | 175.00 | 170.00 | 1.90 | 510.00 | 185.35 |
| 2025-04-14 | 2025-05-21 |
STZ250530P00175000
STZ250530P00180000
|
3 | 180.00 | 175.00 | 1.875 | 247.500 | 178.29 |
| 2025-05-27 | 2025-07-03 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | -330.00 | 170.57 |
| 2025-07-03 | 2025-08-11 |
STZ250822P00160000
STZ250822P00165000
|
2 | 165.00 | 160.00 | 1.30 | 25.000 | 0 |