| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-14 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.375 | 0 | 48.52 |
| 2014-07-21 | 2014-09-22 |
STZ140920P00077500
STZ140920P00080000
|
5 | 80.00 | 77.50 | 0.525 | 0 | 87.98 |
| 2016-09-19 | 2016-11-18 |
STZ161118P00135000
STZ161118P00140000
|
2 | 140.00 | 135.00 | 1.100 | 225.000 | 155.16 |
| 2017-05-17 | 2017-07-21 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.000 | 198.52 |
| 2017-11-14 | 2018-01-19 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 218.28 |
| 2018-02-13 | 2018-04-20 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 227.58 |
| 2018-11-15 | 2019-01-18 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 0.70 | -860.00 | 164.15 |
| 2020-04-20 | 2020-06-19 |
STZ200619P00125000
STZ200619P00130000
|
2 | 130.00 | 125.00 | 1.275 | 315.000 | 181.41 |
| 2020-06-19 | 2020-08-21 |
STZ200821P00150000
STZ200821P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 179.29 |
| 2020-09-18 | 2020-11-20 |
STZ201120P00160000
STZ201120P00165000
|
2 | 165.00 | 160.00 | 0.75 | 160.00 | 200.57 |
| 2020-12-18 | 2021-02-19 |
STZ210219P00190000
STZ210219P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 223.21 |
| 2021-04-19 | 2021-06-18 |
STZ210618P00210000
STZ210618P00215000
|
2 | 215.00 | 210.00 | 0.900 | 90.000 | 221.25 |
| 2022-07-14 | 2022-09-16 |
STZ220916P00220000
STZ220916P00225000
|
2 | 225.00 | 220.00 | 0.800 | 170.000 | 239.9 |
| 2023-12-14 | 2024-02-16 |
STZ240216P00215000
STZ240216P00220000
|
2 | 220.00 | 215.00 | 0.950 | 170.000 | 243.84 |
| 2024-04-22 | 2024-06-21 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 1.125 | 165.000 | 263.5 |
| 2024-10-21 | 2024-12-20 |
STZ241220P00215000
STZ241220P00220000
|
2 | 220.00 | 215.00 | 0.700 | 195.000 | 227.63 |
| 2024-12-23 | 2025-02-21 |
STZ250221P00205000
STZ250221P00210000
|
2 | 210.00 | 205.00 | 1.100 | -740.000 | 175.97 |
| 2025-03-11 | 2025-05-19 |
STZ250516P00155000
STZ250516P00160000
|
2 | 160.00 | 155.00 | 0.80 | 0 | 195.62 |