| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-11-12 |
STZ121117P00027500
STZ121117P00030000
|
5 | 30.00 | 27.50 | 0.600 | 300.000 | 34.14 |
| 2013-02-20 | 2013-04-08 |
STZ130420P00035000
STZ130420P00037500
|
5 | 37.50 | 35.00 | 0.685 | 330.000 | 48.52 |
| 2013-05-24 | 2013-07-10 |
STZ130720P00047500
STZ130720P00050000
|
5 | 50.00 | 47.50 | 0.60 | 200.00 | 52.02 |
| 2014-01-27 | 2014-03-17 |
STZ140322P00070000
STZ140322P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 83.06 |
| 2014-03-25 | 2014-05-12 |
STZ140517P00075000
STZ140517P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 82.95 |
| 2014-07-28 | 2014-09-15 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 87.98 |
| 2014-09-26 | 2014-11-12 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 93.76 |
| 2014-11-19 | 2015-01-05 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.650 | 200.000 | 111.6 |
| 2015-09-28 | 2015-11-16 |
STZ151120P00110000
STZ151120P00115000
|
2 | 115.00 | 110.00 | 0.885 | 177.000 | 137.62 |
| 2016-02-16 | 2016-04-04 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.20 | 215.000 | 156.71 |
| 2016-12-22 | 2017-02-07 |
STZ170217P00135000
STZ170217P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 161.32 |
| 2017-02-21 | 2017-04-10 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 172.09 |
| 2017-05-23 | 2017-07-10 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 198.52 |
| 2017-07-21 | 2017-09-06 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 203.4 |
| 2017-09-25 | 2017-11-13 |
STZ171117P00185000
STZ171117P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 216.29 |
| 2017-11-21 | 2018-01-08 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.225 | 160.000 | 218.28 |
| 2018-02-20 | 2018-04-09 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.325 | 260.000 | 227.58 |
| 2018-06-19 | 2018-08-06 |
STZ180817P00215000
STZ180817P00220000
|
2 | 220.00 | 215.00 | 1.00 | -610.00 | 203.93 |
| 2018-08-21 | 2018-10-08 |
STZ181019P00185000
STZ181019P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 222.93 |
| 2018-10-25 | 2018-12-11 |
STZ181221P00195000
STZ181221P00200000
|
2 | 200.00 | 195.00 | 1.05 | -620.00 | 162.18 |
| 2018-12-24 | 2019-02-11 |
STZ190215P00140000
STZ190215P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 174.91 |
| 2019-02-19 | 2019-04-08 |
STZ190418P00160000
STZ190418P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 198.8 |
| 2019-04-29 | 2019-06-17 |
STZ190621P00200000
STZ190621P00205000
|
2 | 205.00 | 200.00 | 1.20 | -770.00 | 183.73 |
| 2019-06-24 | 2019-08-12 |
STZ190816P00165000
STZ190816P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 198.79 |
| 2019-08-22 | 2019-10-08 |
STZ191018P00185000
STZ191018P00190000
|
2 | 190.00 | 185.00 | 1.15 | -140.00 | 197.02 |
| 2019-10-28 | 2019-12-16 |
STZ191220P00180000
STZ191220P00185000
|
2 | 185.00 | 180.00 | 1.125 | -235.000 | 188.9 |
| 2019-12-26 | 2020-02-11 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.175 | 225.000 | 207.4 |
| 2020-02-18 | 2020-04-06 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 0.975 | -725.000 | 162.7 |
| 2020-04-21 | 2020-06-08 |
STZ200619P00130000
STZ200619P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 181.41 |
| 2020-06-24 | 2020-08-10 |
STZ200821P00150000
STZ200821P00155000
|
2 | 155.00 | 150.00 | 1.35 | 245.000 | 179.29 |
| 2020-08-18 | 2020-10-05 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 181.48 |
| 2020-10-22 | 2020-12-08 |
STZ201218P00160000
STZ201218P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 218.68 |
| 2020-12-22 | 2021-02-08 |
STZ210219P00190000
STZ210219P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 223.21 |
| 2021-02-16 | 2021-04-05 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 1.70 | 367.500 | 238.86 |
| 2021-04-21 | 2021-06-07 |
STZ210618P00225000
STZ210618P00230000
|
2 | 230.00 | 225.00 | 1.25 | 165.000 | 221.25 |
| 2021-11-23 | 2022-01-10 |
STZ220121P00220000
STZ220121P00225000
|
2 | 225.00 | 220.00 | 1.20 | 220.000 | 241.01 |
| 2022-01-24 | 2022-03-14 |
STZ220318P00220000
STZ220318P00225000
|
2 | 225.00 | 220.00 | 1.10 | -410.00 | 225.93 |
| 2022-03-22 | 2022-05-09 |
STZ220520P00210000
STZ220520P00215000
|
2 | 215.00 | 210.00 | 1.15 | 205.000 | 234.5 |
| 2022-05-17 | 2022-07-05 |
STZ220715P00230000
STZ220715P00235000
|
2 | 235.00 | 230.00 | 1.10 | -90.00 | 244.54 |
| 2022-08-24 | 2022-10-10 |
STZ221021P00240000
STZ221021P00245000
|
2 | 245.00 | 240.00 | 1.15 | -790.00 | 225.15 |
| 2022-10-20 | 2022-12-06 |
STZ221216P00205000
STZ221216P00210000
|
2 | 210.00 | 205.00 | 1.10 | 260.000 | 231.36 |
| 2022-12-20 | 2023-02-06 |
STZ230217P00210000
STZ230217P00215000
|
2 | 215.00 | 210.00 | 1.025 | 180.000 | 226.8 |
| 2023-03-21 | 2023-05-08 |
STZ230519P00200000
STZ230519P00205000
|
2 | 205.00 | 200.00 | 1.15 | 195.000 | 235.29 |
| 2023-06-20 | 2023-08-07 |
STZ230818P00230000
STZ230818P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.00 | 257.07 |
| 2023-08-25 | 2023-10-11 |
STZ231020P00245000
STZ231020P00250000
|
2 | 250.00 | 245.00 | 1.125 | -715.000 | 230.39 |
| 2023-12-19 | 2024-02-05 |
STZ240216P00225000
STZ240216P00230000
|
2 | 230.00 | 225.00 | 1.10 | 215.000 | 243.84 |
| 2024-02-20 | 2024-04-08 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.125 | 330.000 | 260.7 |
| 2024-04-24 | 2024-06-10 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 1.025 | -55.000 | 263.5 |
| 2024-06-20 | 2024-08-06 |
STZ240816P00245000
STZ240816P00250000
|
2 | 250.00 | 245.00 | 1.100 | -720.000 | 245.7 |
| 2024-08-20 | 2024-10-07 |
STZ241018P00230000
STZ241018P00235000
|
3 | 235.00 | 230.00 | 1.675 | 337.500 | 241.52 |
| 2024-10-24 | 2024-12-10 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.125 | 190.000 | 227.63 |
| 2024-12-27 | 2025-02-12 |
STZ250221P00205000
STZ250221P00210000
|
2 | 210.00 | 205.00 | 1.375 | -675.000 | 175.97 |
| 2025-02-19 | 2025-04-07 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 55.000 | 186.63 |
| 2025-04-22 | 2025-06-09 |
STZ250620P00170000
STZ250620P00175000
|
2 | 175.00 | 170.00 | 1.025 | -305.000 | 162.4 |
| 2025-06-20 | 2025-08-06 |
STZ250815P00145000
STZ250815P00150000
|
2 | 150.00 | 145.00 | 1.35 | 245.000 | 168.23 |