| 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 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.625 | 292.500 | 45.75 |
| 2013-05-30 | 2013-07-16 |
STZ130720P00050000
STZ130720P00052500
|
5 | 52.50 | 50.00 | 0.70 | 150.000 | 52.02 |
| 2013-08-30 | 2013-10-16 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 64.33 |
| 2013-11-05 | 2013-12-23 |
STZ131221P00062500
STZ131221P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 69.7 |
| 2014-01-02 | 2014-02-18 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.700 | 387.500 | 80.35 |
| 2014-02-26 | 2014-04-14 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 0.840 | -621.000 | 80.78 |
| 2014-05-01 | 2014-06-17 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 387.500 | 87.48 |
| 2014-06-25 | 2014-08-11 |
STZ140816P00082500
STZ140816P00085000
|
5 | 85.00 | 82.50 | 0.600 | 25.000 | 87.47 |
| 2014-08-27 | 2014-10-13 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -112.500 | 84.05 |
| 2014-10-29 | 2014-12-15 |
STZ141220P00085000
STZ141220P00087500
|
5 | 87.50 | 85.00 | 0.750 | 362.500 | 94.8 |
| 2014-12-30 | 2015-02-17 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 350.000 | 115.75 |
| 2015-05-26 | 2015-07-13 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.400 | 250.000 | 117.78 |
| 2015-08-26 | 2015-10-12 |
STZ151016P00115000
STZ151016P00120000
|
2 | 120.00 | 115.00 | 1.300 | 265.000 | 135.09 |
| 2015-11-25 | 2016-01-11 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.375 | 250.000 | 142.75 |
| 2016-01-26 | 2016-03-14 |
STZ160318P00140000
STZ160318P00145000
|
2 | 145.00 | 140.00 | 1.40 | -275.000 | 147.04 |
| 2016-03-29 | 2016-05-16 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.325 | 270.000 | 154.1 |
| 2016-05-26 | 2016-07-12 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 163.09 |
| 2016-09-28 | 2016-11-14 |
STZ161118P00155000
STZ161118P00160000
|
2 | 160.00 | 155.00 | 1.325 | -675.000 | 155.16 |
| 2016-11-29 | 2017-01-17 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 205.000 | 150.08 |
| 2017-01-24 | 2017-03-13 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 297.000 | 161.75 |
| 2017-03-28 | 2017-05-15 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 182.94 |
| 2017-05-30 | 2017-07-17 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 198.52 |
| 2017-07-25 | 2017-09-11 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 203.4 |
| 2017-09-26 | 2017-11-13 |
STZ171117P00190000
STZ171117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 216.29 |
| 2017-11-28 | 2018-01-16 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.525 | 215.000 | 218.28 |
| 2018-01-23 | 2018-03-12 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.35 | 250.000 | 228.54 |
| 2018-03-12 | 2018-04-27 |
STZ180427P00222500
STZ180427P00225000
|
6 | 225.00 | 222.50 | 0.95 | 570.000 | 234.22 |
| 2018-04-27 | 2018-06-13 |
STZ180615P00225000
STZ180615P00230000
|
2 | 230.00 | 225.00 | 1.50 | 30.000 | 233.02 |
| 2018-06-26 | 2018-08-13 |
STZ180817P00220000
STZ180817P00225000
|
2 | 225.00 | 220.00 | 1.60 | -620.00 | 203.93 |
| 2018-08-13 | 2018-09-28 |
STZ180928P00207500
STZ180928P00210000
|
5 | 210.00 | 207.50 | 0.75 | 450.000 | 215.62 |
| 2018-09-28 | 2018-11-14 |
STZ181116P00205000
STZ181116P00210000
|
2 | 210.00 | 205.00 | 1.50 | -710.00 | 196.53 |
| 2018-11-27 | 2019-01-14 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -700.00 | 164.15 |
| 2019-01-14 | 2019-03-01 |
STZ190301P00155000
STZ190301P00157500
|
6 | 157.50 | 155.00 | 0.90 | 510.000 | 171.94 |
| 2019-03-01 | 2019-04-17 |
STZ190418P00160000
STZ190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 198.8 |
| 2019-05-01 | 2019-06-17 |
STZ190621P00200000
STZ190621P00205000
|
2 | 205.00 | 200.00 | 1.25 | -760.00 | 183.73 |
| 2019-06-17 | 2019-08-02 |
STZ190802P00180000
STZ190802P00182500
|
6 | 182.50 | 180.00 | 0.90 | 570.000 | 192.74 |
| 2019-08-02 | 2019-09-18 |
STZ190920P00180000
STZ190920P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 205.1 |
| 2019-09-24 | 2019-11-11 |
STZ191115P00195000
STZ191115P00200000
|
3 | 200.00 | 195.00 | 1.70 | -810.00 | 179.65 |
| 2019-11-11 | 2019-12-27 |
STZ191227P00177500
STZ191227P00180000
|
5 | 180.00 | 177.50 | 0.75 | 375.000 | 189.23 |
| 2019-12-31 | 2020-02-18 |
STZ200221P00180000
STZ200221P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 207.4 |
| 2020-02-25 | 2020-04-13 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -670.00 | 162.7 |
| 2020-04-13 | 2020-05-29 |
STZ200529P00150000
STZ200529P00152500
|
6 | 152.50 | 150.00 | 0.90 | 90.000 | 172.7 |
| 2020-05-29 | 2020-07-15 |
STZ200717P00160000
STZ200717P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 180.61 |
| 2020-07-28 | 2020-09-14 |
STZ200918P00170000
STZ200918P00175000
|
3 | 175.00 | 170.00 | 1.75 | 517.500 | 187.81 |
| 2020-09-29 | 2020-11-16 |
STZ201120P00175000
STZ201120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 200.57 |
| 2020-11-25 | 2021-01-11 |
STZ210115P00195000
STZ210115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 219.99 |
| 2021-01-11 | 2021-02-26 |
STZ210226P00217500
STZ210226P00220000
|
5 | 220.00 | 217.50 | 0.75 | -1100.00 | 214.14 |
| 2021-02-26 | 2021-04-14 |
STZ210416P00200000
STZ210416P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.00 | 238.86 |
| 2021-04-27 | 2021-06-14 |
STZ210618P00225000
STZ210618P00230000
|
3 | 230.00 | 225.00 | 1.775 | 472.500 | 221.25 |
| 2021-06-14 | 2021-07-30 |
STZ210730P00227500
STZ210730P00230000
|
5 | 230.00 | 227.50 | 0.75 | -1212.500 | 224.34 |
| 2021-07-30 | 2021-09-15 |
STZ210917P00215000
STZ210917P00220000
|
2 | 220.00 | 215.00 | 1.50 | -35.000 | 214.85 |
| 2021-09-29 | 2021-11-15 |
STZ211119P00200000
STZ211119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 255.000 | 235.4 |
| 2021-11-30 | 2022-01-18 |
STZ220121P00215000
STZ220121P00220000
|
3 | 220.00 | 215.00 | 1.70 | 510.000 | 241.01 |
| 2022-01-25 | 2022-03-14 |
STZ220318P00225000
STZ220318P00230000
|
3 | 230.00 | 225.00 | 1.75 | -750.00 | 225.93 |
| 2022-03-14 | 2022-04-29 |
STZ220429P00205000
STZ220429P00210000
|
2 | 210.00 | 205.00 | 1.45 | 315.000 | 246.09 |
| 2022-04-29 | 2022-06-15 |
STZ220617P00235000
STZ220617P00240000
|
2 | 240.00 | 235.00 | 1.55 | -540.00 | 227.7 |
| 2022-06-28 | 2022-08-15 |
STZ220819P00235000
STZ220819P00240000
|
2 | 240.00 | 235.00 | 1.55 | 245.000 | 251.69 |
| 2022-08-15 | 2022-09-30 |
STZ220930P00235000
STZ220930P00240000
|
2 | 240.00 | 235.00 | 1.325 | -755.000 | 229.68 |
| 2022-09-30 | 2022-11-16 |
STZ221118P00220000
STZ221118P00225000
|
3 | 225.00 | 220.00 | 1.75 | 622.500 | 247.65 |
| 2022-11-29 | 2023-01-17 |
STZ230120P00245000
STZ230120P00250000
|
2 | 250.00 | 245.00 | 1.60 | -660.00 | 220.88 |
| 2023-01-24 | 2023-03-13 |
STZ230317P00215000
STZ230317P00220000
|
2 | 220.00 | 215.00 | 1.25 | -580.00 | 210.9 |
| 2023-03-13 | 2023-04-28 |
STZ230428P00200000
STZ230428P00205000
|
2 | 205.00 | 200.00 | 1.35 | 260.000 | 229.47 |
| 2023-04-28 | 2023-06-14 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.30 | 360.000 | 246.03 |
| 2023-06-27 | 2023-08-14 |
STZ230818P00235000
STZ230818P00240000
|
2 | 240.00 | 235.00 | 1.25 | 275.000 | 257.07 |
| 2023-08-14 | 2023-09-29 |
STZ230929P00260000
STZ230929P00265000
|
2 | 265.00 | 260.00 | 1.475 | -815.000 | 251.33 |
| 2023-09-29 | 2023-11-15 |
STZ231117P00240000
STZ231117P00245000
|
2 | 245.00 | 240.00 | 1.40 | -480.00 | 235.63 |
| 2023-11-28 | 2024-01-16 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.225 | 250.000 | 253.95 |
| 2024-01-23 | 2024-03-11 |
STZ240315P00245000
STZ240315P00250000
|
2 | 250.00 | 245.00 | 1.525 | 290.000 | 267.64 |
| 2024-03-11 | 2024-04-26 |
STZ240426P00250000
STZ240426P00255000
|
3 | 255.00 | 250.00 | 1.70 | 397.500 | 260.04 |
| 2024-04-30 | 2024-06-17 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 1.625 | 325.000 | 263.5 |
| 2024-06-17 | 2024-08-02 |
STZ240802P00250000
STZ240802P00255000
|
3 | 255.00 | 250.00 | 1.825 | -817.500 | 246.94 |
| 2024-08-02 | 2024-09-18 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.40 | 265.000 | 248.09 |
| 2024-09-24 | 2024-11-11 |
STZ241115P00240000
STZ241115P00245000
|
2 | 245.00 | 240.00 | 1.60 | -610.00 | 237.51 |
| 2024-11-11 | 2024-12-27 |
STZ241227P00225000
STZ241227P00230000
|
3 | 230.00 | 225.00 | 1.75 | -915.00 | 222.71 |
| 2024-12-31 | 2025-02-18 |
STZ250221P00210000
STZ250221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -620.00 | 175.97 |
| 2025-02-24 | 2025-04-14 |
STZ250417P00170000
STZ250417P00175000
|
3 | 175.00 | 170.00 | 1.85 | 562.500 | 186.63 |
| 2025-04-14 | 2025-05-30 |
STZ250530P00175000
STZ250530P00180000
|
3 | 180.00 | 175.00 | 1.875 | -67.500 | 178.29 |
| 2025-05-30 | 2025-07-16 |
STZ250718P00170000
STZ250718P00175000
|
3 | 175.00 | 170.00 | 1.90 | -682.500 | 170.57 |