| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-11 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.175 | 40.000 | 48.52 |
| 2013-10-23 | 2013-11-11 |
STZ131221P00052500
STZ131221P00055000
|
4 | 55.00 | 52.50 | 0.20 | 0 | 69.7 |
| 2013-12-26 | 2014-01-13 |
STZ140222P00057500
STZ140222P00060000
|
4 | 60.00 | 57.50 | 0.185 | 0 | 80.35 |
| 2018-03-21 | 2018-04-09 |
STZ180518P00180000
STZ180518P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 220.3 |
| 2018-07-25 | 2018-08-13 |
STZ180921P00185000
STZ180921P00190000
|
2 | 190.00 | 185.00 | 0.375 | 45.000 | 216.94 |
| 2018-10-26 | 2018-11-12 |
STZ181221P00175000
STZ181221P00180000
|
2 | 180.00 | 175.00 | 0.450 | 20.000 | 162.18 |
| 2020-05-20 | 2020-06-08 |
STZ200717P00125000
STZ200717P00130000
|
2 | 130.00 | 125.00 | 0.475 | 160.000 | 180.61 |
| 2020-07-22 | 2020-08-10 |
STZ200918P00140000
STZ200918P00145000
|
2 | 145.00 | 140.00 | 0.375 | 25.000 | 187.81 |
| 2020-08-21 | 2020-09-08 |
STZ201016P00145000
STZ201016P00150000
|
2 | 150.00 | 145.00 | 0.525 | 225.000 | 181.48 |
| 2020-09-24 | 2020-10-12 |
STZ201120P00140000
STZ201120P00145000
|
2 | 145.00 | 140.00 | 0.55 | 65.000 | 200.57 |
| 2021-04-22 | 2021-05-10 |
STZ210618P00200000
STZ210618P00205000
|
2 | 205.00 | 200.00 | 0.575 | 80.000 | 221.25 |
| 2021-09-23 | 2021-10-11 |
STZ211119P00170000
STZ211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 235.4 |
| 2021-12-21 | 2022-01-07 |
STZ220218P00200000
STZ220218P00205000
|
2 | 205.00 | 200.00 | 0.475 | 75.000 | 215.85 |
| 2022-01-24 | 2022-02-10 |
STZ220318P00195000
STZ220318P00200000
|
2 | 200.00 | 195.00 | 0.575 | 95.000 | 225.93 |
| 2022-08-23 | 2022-09-09 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 0.475 | 40.000 | 225.15 |
| 2022-11-23 | 2022-12-12 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 0.525 | 35.000 | 220.88 |
| 2022-12-23 | 2023-01-09 |
STZ230217P00190000
STZ230217P00195000
|
2 | 195.00 | 190.00 | 0.525 | 25.000 | 226.8 |
| 2024-04-29 | 2024-05-16 |
STZ240621P00230000
STZ240621P00235000
|
2 | 235.00 | 230.00 | 0.65 | 80.00 | 263.5 |
| 2024-07-29 | 2024-08-15 |
STZ240920P00210000
STZ240920P00215000
|
2 | 215.00 | 210.00 | 0.575 | 100.000 | 248.09 |
| 2024-09-20 | 2024-10-07 |
STZ241115P00210000
STZ241115P00215000
|
2 | 215.00 | 210.00 | 0.425 | 45.000 | 237.51 |
| 2024-10-22 | 2024-11-08 |
STZ241220P00200000
STZ241220P00205000
|
2 | 205.00 | 200.00 | 0.65 | 135.000 | 227.63 |
| 2024-11-25 | 2024-12-12 |
STZ250117P00205000
STZ250117P00210000
|
2 | 210.00 | 205.00 | 0.650 | 100.000 | 184.31 |
| 2024-12-26 | 2025-01-13 |
STZ250221P00190000
STZ250221P00195000
|
2 | 195.00 | 190.00 | 0.400 | -580.000 | 175.97 |
| 2025-01-22 | 2025-02-10 |
STZ250321P00150000
STZ250321P00155000
|
2 | 155.00 | 150.00 | 0.55 | -65.000 | 177.42 |
| 2025-03-21 | 2025-04-07 |
STZ250516P00135000
STZ250516P00140000
|
2 | 140.00 | 135.00 | 0.475 | -15.000 | 195.62 |
| 2025-04-28 | 2025-05-15 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 0.675 | 115.000 | 162.4 |