| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-17 | 2012-09-24 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.575 | 137.500 | 35.65 |
| 2013-02-13 | 2013-03-22 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 160.000 | 48.52 |
| 2013-11-15 | 2013-12-23 |
STZ140118P00062500
STZ140118P00065000
|
5 | 65.00 | 62.50 | 0.525 | 100.000 | 79.54 |
| 2014-02-12 | 2014-03-21 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.500 | 200.000 | 80.78 |
| 2014-04-21 | 2014-05-28 |
STZ140621P00072500
STZ140621P00075000
|
4 | 75.00 | 72.50 | 0.475 | 190.000 | 87.48 |
| 2014-07-21 | 2014-08-27 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 325.000 | 87.98 |
| 2014-09-22 | 2014-10-29 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.55 | 250.00 | 93.76 |
| 2014-11-12 | 2014-12-19 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.60 | 100.00 | 111.6 |
| 2016-05-16 | 2016-06-22 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | -175.000 | 163.09 |
| 2016-09-19 | 2016-10-26 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 1.225 | 210.000 | 155.16 |
| 2016-11-15 | 2016-12-22 |
STZ170120P00135000
STZ170120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 30.000 | 150.08 |
| 2017-02-15 | 2017-03-24 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 0.950 | 157.000 | 172.09 |
| 2017-05-16 | 2017-06-22 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 0.95 | 70.00 | 198.52 |
| 2017-07-11 | 2017-08-17 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.00 | 203.4 |
| 2017-08-17 | 2017-09-25 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.025 | 130.000 | 211.25 |
| 2017-11-14 | 2017-12-21 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.05 | 135.000 | 218.28 |
| 2018-02-13 | 2018-03-22 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 1.225 | 140.000 | 227.58 |
| 2018-04-10 | 2018-05-17 |
STZ180615P00210000
STZ180615P00215000
|
2 | 215.00 | 210.00 | 1.20 | 120.000 | 233.02 |
| 2018-05-18 | 2018-06-25 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.10 | 130.000 | 215.96 |
| 2018-08-14 | 2018-09-20 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.00 | -30.00 | 222.93 |
| 2018-11-15 | 2018-12-24 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -670.00 | 164.15 |
| 2019-02-12 | 2019-03-21 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 15.000 | 198.8 |
| 2019-05-14 | 2019-06-20 |
STZ190719P00190000
STZ190719P00195000
|
2 | 195.00 | 190.00 | 1.25 | -380.00 | 201.57 |
| 2019-08-13 | 2019-09-19 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 165.000 | 197.02 |
| 2019-11-12 | 2019-12-19 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 90.000 | 189.95 |
| 2019-12-23 | 2020-01-29 |
STZ200221P00170000
STZ200221P00175000
|
2 | 175.00 | 170.00 | 0.975 | 170.000 | 207.4 |
| 2020-02-12 | 2020-03-20 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -765.000 | 162.7 |
| 2020-05-12 | 2020-06-18 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 180.61 |
| 2020-06-18 | 2020-07-27 |
STZ200821P00165000
STZ200821P00170000
|
2 | 170.00 | 165.00 | 1.60 | 95.000 | 179.29 |
| 2020-08-11 | 2020-09-17 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.30 | 210.000 | 181.48 |
| 2020-09-17 | 2020-10-26 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.20 | -180.00 | 200.57 |
| 2020-11-10 | 2020-12-17 |
STZ210115P00180000
STZ210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 175.000 | 219.99 |
| 2020-12-18 | 2021-01-25 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.30 | 145.000 | 223.21 |
| 2021-02-10 | 2021-03-19 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 1.70 | 285.00 | 238.86 |
| 2021-03-19 | 2021-04-26 |
STZ210521P00215000
STZ210521P00220000
|
2 | 220.00 | 215.00 | 1.25 | 195.000 | 237.28 |
| 2021-05-12 | 2021-06-18 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.50 | 30.00 | 224.01 |
| 2021-06-18 | 2021-07-26 |
STZ210820P00200000
STZ210820P00205000
|
2 | 205.00 | 200.00 | 1.175 | 200.000 | 213.83 |
| 2021-08-11 | 2021-09-17 |
STZ211015P00195000
STZ211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | 125.000 | 218.95 |
| 2021-11-16 | 2021-12-23 |
STZ220121P00215000
STZ220121P00220000
|
2 | 220.00 | 215.00 | 1.20 | 140.00 | 241.01 |
| 2022-02-07 | 2022-03-16 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.20 | -230.00 | 251.42 |
| 2022-03-21 | 2022-04-27 |
STZ220520P00205000
STZ220520P00210000
|
2 | 210.00 | 205.00 | 1.00 | 185.000 | 234.5 |
| 2022-05-11 | 2022-06-17 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.10 | -220.00 | 244.54 |
| 2022-06-17 | 2022-07-25 |
STZ220819P00205000
STZ220819P00210000
|
2 | 210.00 | 205.00 | 1.00 | 165.000 | 251.69 |
| 2022-08-19 | 2022-09-26 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.05 | -190.00 | 225.15 |
| 2022-12-15 | 2023-01-23 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.00 | -80.00 | 226.8 |
| 2023-02-14 | 2023-03-23 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.10 | -170.00 | 226.44 |
| 2023-04-11 | 2023-05-18 |
STZ230616P00215000
STZ230616P00220000
|
2 | 220.00 | 215.00 | 1.15 | 155.000 | 246.03 |
| 2023-06-15 | 2023-07-24 |
STZ230818P00235000
STZ230818P00240000
|
2 | 240.00 | 235.00 | 1.20 | 210.000 | 257.07 |
| 2023-08-18 | 2023-09-25 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.025 | 45.000 | 230.39 |
| 2023-12-15 | 2024-01-22 |
STZ240216P00220000
STZ240216P00225000
|
2 | 225.00 | 220.00 | 1.05 | 205.000 | 243.84 |
| 2024-02-13 | 2024-03-21 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.175 | 215.000 | 260.7 |
| 2024-04-17 | 2024-05-24 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 0.975 | -130.000 | 263.5 |
| 2024-07-16 | 2024-08-22 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.175 | 90.000 | 248.09 |
| 2024-10-17 | 2024-11-25 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.325 | 265.000 | 227.63 |
| 2024-12-20 | 2025-01-27 |
STZ250221P00210000
STZ250221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -740.00 | 175.97 |
| 2025-02-10 | 2025-03-19 |
STZ250417P00150000
STZ250417P00155000
|
2 | 155.00 | 150.00 | 1.25 | 75.000 | 186.63 |
| 2025-04-15 | 2025-05-22 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 1.275 | 160.000 | 162.4 |
| 2025-07-15 | 2025-08-21 |
STZ250919P00150000
STZ250919P00155000
|
2 | 155.00 | 150.00 | 1.00 | 55.000 | 0 |