| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-11 |
STZ130420P00030000
STZ130420P00032500
|
4 | 32.50 | 30.00 | 0.40 | 50.000 | 48.52 |
| 2014-01-23 | 2014-02-10 |
STZ140322P00067500
STZ140322P00070000
|
4 | 70.00 | 67.50 | 0.475 | 110.000 | 83.06 |
| 2014-07-23 | 2014-08-11 |
STZ140920P00077500
STZ140920P00080000
|
4 | 80.00 | 77.50 | 0.45 | 70.000 | 87.98 |
| 2015-09-28 | 2015-10-15 |
STZ151120P00110000
STZ151120P00115000
|
2 | 115.00 | 110.00 | 0.885 | 167.000 | 137.62 |
| 2017-02-23 | 2017-03-13 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.65 | 125.000 | 172.09 |
| 2017-11-22 | 2017-12-11 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 0.875 | 60.000 | 218.28 |
| 2018-02-20 | 2018-03-09 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 1.000 | 120.000 | 227.58 |
| 2018-03-20 | 2018-04-06 |
STZ180518P00200000
STZ180518P00205000
|
2 | 205.00 | 200.00 | 0.800 | 85.000 | 220.3 |
| 2018-06-19 | 2018-07-06 |
STZ180817P00210000
STZ180817P00215000
|
2 | 215.00 | 210.00 | 0.875 | -235.000 | 203.93 |
| 2018-11-20 | 2018-12-07 |
STZ190118P00165000
STZ190118P00170000
|
2 | 170.00 | 165.00 | 0.900 | 40.000 | 164.15 |
| 2020-02-21 | 2020-03-09 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 0.825 | -565.000 | 162.7 |
| 2020-04-21 | 2020-05-08 |
STZ200619P00120000
STZ200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 110.000 | 181.41 |
| 2020-05-19 | 2020-06-05 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 0.875 | 105.000 | 180.61 |
| 2020-06-25 | 2020-07-13 |
STZ200821P00145000
STZ200821P00150000
|
2 | 150.00 | 145.00 | 1.225 | 175.000 | 179.29 |
| 2020-07-24 | 2020-08-10 |
STZ200918P00155000
STZ200918P00160000
|
2 | 160.00 | 155.00 | 0.825 | -20.000 | 187.81 |
| 2020-08-18 | 2020-09-04 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.725 | 175.000 | 181.48 |
| 2020-09-24 | 2020-10-12 |
STZ201120P00155000
STZ201120P00160000
|
2 | 160.00 | 155.00 | 1.200 | 175.000 | 200.57 |
| 2020-11-18 | 2020-12-07 |
STZ210115P00175000
STZ210115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 175.000 | 219.99 |
| 2020-12-28 | 2021-01-14 |
STZ210219P00190000
STZ210219P00195000
|
2 | 195.00 | 190.00 | 0.80 | 120.00 | 223.21 |
| 2021-02-18 | 2021-03-08 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 0.90 | 35.000 | 238.86 |
| 2021-03-23 | 2021-04-09 |
STZ210521P00200000
STZ210521P00205000
|
2 | 205.00 | 200.00 | 0.975 | 105.000 | 237.28 |
| 2021-04-23 | 2021-05-10 |
STZ210618P00215000
STZ210618P00220000
|
2 | 220.00 | 215.00 | 0.80 | 50.00 | 221.25 |
| 2021-05-19 | 2021-06-07 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 0.85 | 125.000 | 224.01 |
| 2021-06-22 | 2021-07-09 |
STZ210820P00200000
STZ210820P00205000
|
2 | 205.00 | 200.00 | 1.00 | 155.000 | 213.83 |
| 2022-01-21 | 2022-02-07 |
STZ220318P00215000
STZ220318P00220000
|
2 | 220.00 | 215.00 | 1.125 | 110.000 | 225.93 |
| 2022-05-20 | 2022-06-06 |
STZ220715P00205000
STZ220715P00210000
|
2 | 210.00 | 205.00 | 0.825 | 115.000 | 244.54 |
| 2022-12-22 | 2023-01-09 |
STZ230217P00205000
STZ230217P00210000
|
2 | 210.00 | 205.00 | 0.900 | -80.000 | 226.8 |
| 2023-09-20 | 2023-10-09 |
STZ231117P00240000
STZ231117P00245000
|
2 | 245.00 | 240.00 | 0.80 | -510.00 | 235.63 |
| 2024-03-19 | 2024-04-05 |
STZ240517P00245000
STZ240517P00250000
|
2 | 250.00 | 245.00 | 0.725 | -5.000 | 255.43 |
| 2024-04-29 | 2024-05-16 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 0.975 | 105.000 | 263.5 |
| 2024-05-23 | 2024-06-10 |
STZ240719P00225000
STZ240719P00230000
|
2 | 230.00 | 225.00 | 0.825 | 95.000 | 245.45 |
| 2024-06-21 | 2024-07-08 |
STZ240816P00240000
STZ240816P00245000
|
2 | 245.00 | 240.00 | 1.175 | 70.000 | 245.7 |
| 2024-07-23 | 2024-08-09 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.925 | -5.000 | 248.09 |
| 2024-09-19 | 2024-10-07 |
STZ241115P00225000
STZ241115P00230000
|
2 | 230.00 | 225.00 | 1.125 | 50.000 | 237.51 |
| 2024-10-28 | 2024-11-14 |
STZ241220P00215000
STZ241220P00220000
|
2 | 220.00 | 215.00 | 1.325 | 190.000 | 227.63 |
| 2024-12-30 | 2025-01-16 |
STZ250221P00195000
STZ250221P00200000
|
2 | 200.00 | 195.00 | 0.650 | -560.000 | 175.97 |
| 2025-02-18 | 2025-03-07 |
STZ250417P00145000
STZ250417P00150000
|
2 | 150.00 | 145.00 | 0.875 | 110.000 | 186.63 |
| 2025-03-18 | 2025-04-04 |
STZ250516P00150000
STZ250516P00155000
|
2 | 155.00 | 150.00 | 0.775 | -65.000 | 195.62 |
| 2025-04-28 | 2025-05-15 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 0.85 | 265.000 | 162.4 |
| 2025-05-20 | 2025-06-06 |
STZ250718P00165000
STZ250718P00170000
|
2 | 170.00 | 165.00 | 0.825 | -215.000 | 170.57 |
| 2025-06-20 | 2025-07-07 |
STZ250815P00135000
STZ250815P00140000
|
2 | 140.00 | 135.00 | 0.875 | 155.000 | 168.23 |
| 2025-07-22 | 2025-08-08 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 0.825 | -10.000 | 0 |