| 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 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 45.75 |
| 2013-05-30 | 2013-07-22 |
STZ130720P00050000
STZ130720P00052500
|
5 | 52.50 | 50.00 | 0.70 | -240.00 | 52.02 |
| 2013-08-30 | 2013-10-21 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.650 | 0 | 64.33 |
| 2013-11-05 | 2013-12-23 |
STZ131221P00062500
STZ131221P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 69.7 |
| 2014-01-02 | 2014-02-24 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 80.35 |
| 2014-02-26 | 2014-04-21 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 0.840 | 0 | 80.78 |
| 2014-05-01 | 2014-06-23 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 87.48 |
| 2014-06-25 | 2014-08-18 |
STZ140816P00082500
STZ140816P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 87.47 |
| 2014-08-27 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -475.00 | 84.05 |
| 2014-10-29 | 2014-12-22 |
STZ141220P00085000
STZ141220P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0 | 94.8 |
| 2014-12-30 | 2015-02-20 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 325.000 | 115.75 |
| 2015-05-26 | 2015-07-17 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.400 | 295.000 | 117.78 |
| 2015-08-26 | 2015-10-16 |
STZ151016P00115000
STZ151016P00120000
|
2 | 120.00 | 115.00 | 1.300 | 252.000 | 135.09 |
| 2015-11-25 | 2016-01-15 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 142.75 |
| 2016-01-26 | 2016-03-18 |
STZ160318P00140000
STZ160318P00145000
|
2 | 145.00 | 140.00 | 1.40 | 260.000 | 147.04 |
| 2016-03-29 | 2016-05-20 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.325 | 275.000 | 154.1 |
| 2016-05-26 | 2016-07-15 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 163.09 |
| 2016-09-28 | 2016-11-18 |
STZ161118P00155000
STZ161118P00160000
|
2 | 160.00 | 155.00 | 1.325 | -717.000 | 155.16 |
| 2016-11-29 | 2017-01-20 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 150.08 |
| 2017-01-24 | 2017-03-17 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 317.000 | 161.75 |
| 2017-03-28 | 2017-05-19 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 182.94 |
| 2017-05-30 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 198.52 |
| 2017-07-25 | 2017-09-15 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 203.4 |
| 2017-09-26 | 2017-11-17 |
STZ171117P00190000
STZ171117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 510.000 | 216.29 |
| 2017-11-28 | 2018-01-19 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.525 | 305.000 | 218.28 |
| 2018-01-23 | 2018-03-16 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.000 | 228.54 |
| 2018-03-27 | 2018-05-18 |
STZ180518P00205000
STZ180518P00210000
|
2 | 210.00 | 205.00 | 1.35 | 270.000 | 220.3 |
| 2018-05-29 | 2018-07-20 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.425 | 285.000 | 215.96 |
| 2018-07-31 | 2018-09-21 |
STZ180921P00200000
STZ180921P00205000
|
2 | 205.00 | 200.00 | 1.35 | 290.00 | 216.94 |
| 2018-09-25 | 2018-11-16 |
STZ181116P00205000
STZ181116P00210000
|
3 | 210.00 | 205.00 | 1.75 | -1005.00 | 196.53 |
| 2018-11-27 | 2019-01-18 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 1.60 | -680.00 | 164.15 |
| 2019-01-22 | 2019-03-15 |
STZ190315P00155000
STZ190315P00160000
|
2 | 160.00 | 155.00 | 1.575 | 330.000 | 170.45 |
| 2019-03-26 | 2019-05-17 |
STZ190517P00160000
STZ190517P00165000
|
2 | 165.00 | 160.00 | 1.425 | 295.000 | 204.79 |
| 2019-05-28 | 2019-07-19 |
STZ190719P00185000
STZ190719P00190000
|
3 | 190.00 | 185.00 | 1.70 | 502.500 | 201.57 |
| 2019-07-30 | 2019-09-20 |
STZ190920P00190000
STZ190920P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.000 | 205.1 |
| 2019-09-24 | 2019-11-15 |
STZ191115P00195000
STZ191115P00200000
|
3 | 200.00 | 195.00 | 1.70 | -960.00 | 179.65 |
| 2019-11-26 | 2020-01-17 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 325.000 | 189.95 |
| 2020-01-28 | 2020-03-20 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.175 | -765.000 | 119.7 |
| 2020-03-25 | 2020-05-15 |
STZ200515P00115000
STZ200515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 158.49 |
| 2020-05-26 | 2020-07-17 |
STZ200717P00165000
STZ200717P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 180.61 |
| 2020-07-28 | 2020-09-18 |
STZ200918P00170000
STZ200918P00175000
|
3 | 175.00 | 170.00 | 1.75 | 0 | 187.81 |
| 2020-09-29 | 2020-11-20 |
STZ201120P00175000
STZ201120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 577.500 | 200.57 |
| 2020-11-25 | 2021-01-15 |
STZ210115P00195000
STZ210115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 219.99 |
| 2021-01-26 | 2021-03-19 |
STZ210319P00210000
STZ210319P00215000
|
3 | 215.00 | 210.00 | 2.15 | 652.500 | 234.7 |
| 2021-03-31 | 2021-05-21 |
STZ210521P00215000
STZ210521P00220000
|
3 | 220.00 | 215.00 | 1.90 | 562.500 | 237.28 |
| 2021-05-26 | 2021-07-16 |
STZ210716P00225000
STZ210716P00230000
|
2 | 230.00 | 225.00 | 1.45 | -630.00 | 224.01 |
| 2021-07-27 | 2021-09-17 |
STZ210917P00215000
STZ210917P00220000
|
2 | 220.00 | 215.00 | 1.30 | -605.000 | 214.85 |
| 2021-09-29 | 2021-11-19 |
STZ211119P00200000
STZ211119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 290.00 | 235.4 |
| 2021-11-30 | 2022-01-21 |
STZ220121P00215000
STZ220121P00220000
|
3 | 220.00 | 215.00 | 1.70 | 510.000 | 241.01 |
| 2022-01-25 | 2022-03-18 |
STZ220318P00225000
STZ220318P00230000
|
3 | 230.00 | 225.00 | 1.75 | -532.500 | 225.93 |
| 2022-03-29 | 2022-05-20 |
STZ220520P00220000
STZ220520P00225000
|
2 | 225.00 | 220.00 | 1.40 | 285.000 | 234.5 |
| 2022-05-25 | 2022-07-15 |
STZ220715P00230000
STZ220715P00235000
|
2 | 235.00 | 230.00 | 1.40 | 275.000 | 244.54 |
| 2022-07-26 | 2022-09-16 |
STZ220916P00230000
STZ220916P00235000
|
2 | 235.00 | 230.00 | 1.35 | 265.000 | 239.9 |
| 2022-09-27 | 2022-11-18 |
STZ221118P00220000
STZ221118P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.000 | 247.65 |
| 2022-11-29 | 2023-01-20 |
STZ230120P00245000
STZ230120P00250000
|
2 | 250.00 | 245.00 | 1.60 | -690.00 | 220.88 |
| 2023-01-24 | 2023-03-17 |
STZ230317P00215000
STZ230317P00220000
|
2 | 220.00 | 215.00 | 1.25 | -790.00 | 210.9 |
| 2023-03-28 | 2023-05-19 |
STZ230519P00210000
STZ230519P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.00 | 235.29 |
| 2023-05-30 | 2023-07-21 |
STZ230721P00225000
STZ230721P00230000
|
2 | 230.00 | 225.00 | 1.25 | 220.00 | 269.5 |
| 2023-07-26 | 2023-09-15 |
STZ230915P00265000
STZ230915P00270000
|
2 | 270.00 | 265.00 | 1.50 | -720.00 | 260.34 |
| 2023-09-26 | 2023-11-17 |
STZ231117P00245000
STZ231117P00250000
|
2 | 250.00 | 245.00 | 1.60 | -710.00 | 235.63 |
| 2023-11-28 | 2024-01-19 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.225 | 280.000 | 253.95 |
| 2024-01-23 | 2024-03-15 |
STZ240315P00245000
STZ240315P00250000
|
2 | 250.00 | 245.00 | 1.525 | 435.000 | 267.64 |
| 2024-03-26 | 2024-05-17 |
STZ240517P00260000
STZ240517P00265000
|
2 | 265.00 | 260.00 | 1.65 | -720.00 | 255.43 |
| 2024-05-28 | 2024-07-19 |
STZ240719P00235000
STZ240719P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.000 | 245.45 |
| 2024-07-30 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.65 | 330.000 | 248.09 |
| 2024-09-24 | 2024-11-15 |
STZ241115P00240000
STZ241115P00245000
|
2 | 245.00 | 240.00 | 1.60 | -695.000 | 237.51 |
| 2024-11-26 | 2025-01-17 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.55 | -710.00 | 184.31 |
| 2025-01-28 | 2025-03-21 |
STZ250321P00175000
STZ250321P00180000
|
3 | 180.00 | 175.00 | 1.75 | -240.00 | 177.42 |
| 2025-03-25 | 2025-05-19 |
STZ250516P00165000
STZ250516P00170000
|
2 | 170.00 | 165.00 | 1.55 | 0 | 195.62 |
| 2025-05-27 | 2025-07-18 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | -700.00 | 170.57 |