| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-19 | 2013-04-17 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.175 | 70.000 | 48.52 |
| 2013-10-21 | 2013-12-17 |
STZ131221P00052500
STZ131221P00055000
|
4 | 55.00 | 52.50 | 0.25 | 0 | 69.7 |
| 2013-12-24 | 2014-02-19 |
STZ140222P00057500
STZ140222P00060000
|
4 | 60.00 | 57.50 | 0.210 | 0 | 80.35 |
| 2018-02-16 | 2018-04-16 |
STZ180420P00185000
STZ180420P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 227.58 |
| 2018-06-18 | 2018-08-14 |
STZ180817P00200000
STZ180817P00205000
|
2 | 205.00 | 200.00 | 0.550 | 105.000 | 203.93 |
| 2020-04-20 | 2020-06-16 |
STZ200619P00105000
STZ200619P00110000
|
2 | 110.00 | 105.00 | 0.60 | 240.00 | 181.41 |
| 2020-07-17 | 2020-09-14 |
STZ200918P00140000
STZ200918P00145000
|
2 | 145.00 | 140.00 | 0.575 | 560.000 | 187.81 |
| 2020-09-21 | 2020-11-17 |
STZ201120P00145000
STZ201120P00150000
|
2 | 150.00 | 145.00 | 0.625 | 105.000 | 200.57 |
| 2021-02-11 | 2021-04-09 |
STZ210416P00185000
STZ210416P00190000
|
2 | 190.00 | 185.00 | 0.500 | -110.000 | 238.86 |
| 2021-04-15 | 2021-06-11 |
STZ210618P00195000
STZ210618P00200000
|
2 | 200.00 | 195.00 | 0.600 | 130.000 | 221.25 |
| 2021-06-18 | 2021-08-16 |
STZ210820P00165000
STZ210820P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 213.83 |
| 2023-02-14 | 2023-04-12 |
STZ230421P00190000
STZ230421P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 226.44 |
| 2024-05-16 | 2024-07-12 |
STZ240719P00220000
STZ240719P00225000
|
2 | 225.00 | 220.00 | 0.475 | 220.000 | 245.45 |
| 2025-02-13 | 2025-04-11 |
STZ250417P00130000
STZ250417P00135000
|
2 | 135.00 | 130.00 | 0.450 | 15.000 | 186.63 |
| 2025-04-15 | 2025-06-11 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 162.4 |