| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-03-13 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.375 | -20.000 | 48.52 |
| 2013-03-18 | 2013-04-15 |
STZ130518P00037500
STZ130518P00040000
|
4 | 40.00 | 37.50 | 0.425 | 150.000 | 52.21 |
| 2014-07-21 | 2014-08-18 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.525 | 237.500 | 87.98 |
| 2016-09-19 | 2016-10-17 |
STZ161118P00135000
STZ161118P00140000
|
2 | 140.00 | 135.00 | 1.100 | 205.000 | 155.16 |
| 2017-05-17 | 2017-06-13 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 0.75 | 45.000 | 198.52 |
| 2017-11-14 | 2017-12-11 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 115.000 | 218.28 |
| 2018-02-13 | 2018-03-12 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.950 | 130.000 | 227.58 |
| 2018-11-15 | 2018-12-12 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 0.70 | -55.000 | 164.15 |
| 2020-04-20 | 2020-05-18 |
STZ200619P00125000
STZ200619P00130000
|
2 | 130.00 | 125.00 | 1.275 | 175.000 | 181.41 |
| 2020-05-18 | 2020-06-15 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 0.975 | 170.000 | 180.61 |
| 2020-06-19 | 2020-07-16 |
STZ200821P00150000
STZ200821P00155000
|
2 | 155.00 | 150.00 | 0.775 | 85.000 | 179.29 |
| 2020-07-16 | 2020-08-12 |
STZ200918P00155000
STZ200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 65.000 | 187.81 |
| 2020-08-13 | 2020-09-09 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.925 | 65.000 | 181.48 |
| 2020-09-18 | 2020-10-15 |
STZ201120P00160000
STZ201120P00165000
|
2 | 165.00 | 160.00 | 0.75 | 25.000 | 200.57 |
| 2020-10-16 | 2020-11-12 |
STZ201218P00155000
STZ201218P00160000
|
2 | 160.00 | 155.00 | 0.900 | 140.000 | 218.68 |
| 2020-12-18 | 2021-01-14 |
STZ210219P00190000
STZ210219P00195000
|
2 | 195.00 | 190.00 | 0.825 | 125.000 | 223.21 |
| 2021-01-14 | 2021-02-10 |
STZ210319P00195000
STZ210319P00200000
|
2 | 200.00 | 195.00 | 1.000 | 150.000 | 234.7 |
| 2021-02-12 | 2021-03-11 |
STZ210416P00205000
STZ210416P00210000
|
2 | 210.00 | 205.00 | 0.90 | -160.00 | 238.86 |
| 2021-04-19 | 2021-05-17 |
STZ210618P00210000
STZ210618P00215000
|
2 | 215.00 | 210.00 | 0.900 | 105.000 | 221.25 |
| 2021-06-17 | 2021-07-14 |
STZ210820P00200000
STZ210820P00205000
|
2 | 205.00 | 200.00 | 0.85 | 120.00 | 213.83 |
| 2022-07-14 | 2022-08-10 |
STZ220916P00220000
STZ220916P00225000
|
2 | 225.00 | 220.00 | 0.800 | 40.000 | 239.9 |
| 2022-09-15 | 2022-10-12 |
STZ221118P00210000
STZ221118P00215000
|
2 | 215.00 | 210.00 | 0.75 | -90.00 | 247.65 |
| 2023-12-14 | 2024-01-10 |
STZ240216P00215000
STZ240216P00220000
|
2 | 220.00 | 215.00 | 0.950 | 275.000 | 243.84 |
| 2024-04-22 | 2024-05-20 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 1.125 | 40.000 | 263.5 |
| 2024-10-21 | 2024-11-18 |
STZ241220P00215000
STZ241220P00220000
|
2 | 220.00 | 215.00 | 0.700 | 80.000 | 227.63 |
| 2024-12-23 | 2025-01-21 |
STZ250221P00205000
STZ250221P00210000
|
2 | 210.00 | 205.00 | 1.100 | -830.000 | 175.97 |
| 2025-02-10 | 2025-03-10 |
STZ250417P00140000
STZ250417P00145000
|
2 | 145.00 | 140.00 | 0.750 | 130.000 | 186.63 |
| 2025-03-11 | 2025-04-07 |
STZ250516P00155000
STZ250516P00160000
|
2 | 160.00 | 155.00 | 0.80 | -120.00 | 195.62 |
| 2025-05-13 | 2025-06-09 |
STZ250718P00160000
STZ250718P00165000
|
2 | 165.00 | 160.00 | 0.750 | -130.000 | 170.57 |
| 2025-07-15 | 2025-08-11 |
STZ250919P00145000
STZ250919P00150000
|
2 | 150.00 | 145.00 | 0.925 | 100.000 | 0 |