| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-03-28 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.175 | 30.000 | 48.52 |
| 2013-10-21 | 2013-11-27 |
STZ131221P00052500
STZ131221P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0 | 69.7 |
| 2013-12-24 | 2014-01-30 |
STZ140222P00057500
STZ140222P00060000
|
4 | 60.00 | 57.50 | 0.210 | 0 | 80.35 |
| 2018-02-16 | 2018-03-26 |
STZ180420P00185000
STZ180420P00190000
|
2 | 190.00 | 185.00 | 0.475 | 90.000 | 227.58 |
| 2018-06-18 | 2018-07-25 |
STZ180817P00200000
STZ180817P00205000
|
2 | 205.00 | 200.00 | 0.550 | 50.000 | 203.93 |
| 2020-04-20 | 2020-05-27 |
STZ200619P00105000
STZ200619P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.000 | 181.41 |
| 2020-07-17 | 2020-08-24 |
STZ200918P00140000
STZ200918P00145000
|
2 | 145.00 | 140.00 | 0.575 | 105.000 | 187.81 |
| 2020-09-21 | 2020-10-28 |
STZ201120P00145000
STZ201120P00150000
|
2 | 150.00 | 145.00 | 0.625 | -20.000 | 200.57 |
| 2021-02-11 | 2021-03-22 |
STZ210416P00185000
STZ210416P00190000
|
2 | 190.00 | 185.00 | 0.500 | 70.000 | 238.86 |
| 2021-04-15 | 2021-05-24 |
STZ210618P00195000
STZ210618P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 221.25 |
| 2021-06-18 | 2021-07-26 |
STZ210820P00165000
STZ210820P00170000
|
2 | 170.00 | 165.00 | 0.425 | 90.000 | 213.83 |
| 2021-08-11 | 2021-09-17 |
STZ211015P00175000
STZ211015P00180000
|
2 | 180.00 | 175.00 | 0.50 | 75.000 | 218.95 |
| 2023-02-14 | 2023-03-23 |
STZ230421P00190000
STZ230421P00195000
|
2 | 195.00 | 190.00 | 0.475 | 5.000 | 226.44 |
| 2024-05-16 | 2024-06-24 |
STZ240719P00220000
STZ240719P00225000
|
2 | 225.00 | 220.00 | 0.475 | 55.000 | 245.45 |
| 2025-02-13 | 2025-03-24 |
STZ250417P00130000
STZ250417P00135000
|
2 | 135.00 | 130.00 | 0.450 | 85.000 | 186.63 |
| 2025-04-15 | 2025-05-22 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.675 | 70.000 | 162.4 |