| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-17 | 2012-10-03 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.575 | 212.500 | 35.65 |
| 2013-02-13 | 2013-04-01 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 160.000 | 48.52 |
| 2013-11-15 | 2014-01-02 |
STZ140118P00062500
STZ140118P00065000
|
5 | 65.00 | 62.50 | 0.525 | 112.500 | 79.54 |
| 2014-02-12 | 2014-03-31 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.500 | 200.000 | 80.78 |
| 2014-04-21 | 2014-06-09 |
STZ140621P00072500
STZ140621P00075000
|
4 | 75.00 | 72.50 | 0.475 | 170.000 | 87.48 |
| 2014-07-21 | 2014-09-08 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 380.000 | 87.98 |
| 2014-09-22 | 2014-11-10 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 93.76 |
| 2014-11-12 | 2014-12-29 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.60 | 225.00 | 111.6 |
| 2016-05-16 | 2016-07-05 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 163.09 |
| 2016-09-19 | 2016-11-07 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 1.225 | 180.000 | 155.16 |
| 2016-11-15 | 2017-01-03 |
STZ170120P00135000
STZ170120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 150.000 | 150.08 |
| 2017-02-15 | 2017-04-03 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 0.950 | 170.000 | 172.09 |
| 2017-05-16 | 2017-07-03 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 0.95 | 180.00 | 198.52 |
| 2017-07-11 | 2017-08-28 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.000 | 203.4 |
| 2017-09-18 | 2017-11-06 |
STZ171117P00190000
STZ171117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 225.000 | 216.29 |
| 2017-11-14 | 2018-01-02 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.05 | 180.000 | 218.28 |
| 2018-02-13 | 2018-04-02 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 1.225 | 230.000 | 227.58 |
| 2018-04-10 | 2018-05-29 |
STZ180615P00210000
STZ180615P00215000
|
2 | 215.00 | 210.00 | 1.20 | 90.000 | 233.02 |
| 2018-08-14 | 2018-10-01 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.00 | -130.00 | 222.93 |
| 2018-11-15 | 2019-01-02 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -690.00 | 164.15 |
| 2019-02-12 | 2019-04-01 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 130.000 | 198.8 |
| 2019-05-14 | 2019-07-01 |
STZ190719P00190000
STZ190719P00195000
|
2 | 195.00 | 190.00 | 1.25 | -60.000 | 201.57 |
| 2019-08-13 | 2019-09-30 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.000 | 197.02 |
| 2019-11-12 | 2019-12-30 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 135.000 | 189.95 |
| 2020-02-12 | 2020-03-30 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -795.000 | 162.7 |
| 2020-05-12 | 2020-06-29 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 240.00 | 180.61 |
| 2020-07-16 | 2020-09-01 |
STZ200918P00160000
STZ200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 195.000 | 187.81 |
| 2020-09-17 | 2020-11-03 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.20 | -105.000 | 200.57 |
| 2020-11-10 | 2020-12-28 |
STZ210115P00180000
STZ210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 190.00 | 219.99 |
| 2021-01-15 | 2021-03-03 |
STZ210319P00200000
STZ210319P00205000
|
2 | 205.00 | 200.00 | 1.25 | 100.000 | 234.7 |
| 2021-03-18 | 2021-05-04 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 195.000 | 237.28 |
| 2021-05-12 | 2021-06-28 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.50 | 200.000 | 224.01 |
| 2021-08-11 | 2021-09-27 |
STZ211015P00195000
STZ211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | 140.000 | 218.95 |
| 2021-11-16 | 2022-01-03 |
STZ220121P00215000
STZ220121P00220000
|
2 | 220.00 | 215.00 | 1.20 | 220.00 | 241.01 |
| 2022-02-07 | 2022-03-28 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.20 | -30.00 | 251.42 |
| 2022-05-11 | 2022-06-27 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.10 | 105.000 | 244.54 |
| 2022-07-18 | 2022-09-06 |
STZ220916P00225000
STZ220916P00230000
|
2 | 230.00 | 225.00 | 1.10 | 165.000 | 239.9 |
| 2022-09-15 | 2022-11-01 |
STZ221118P00220000
STZ221118P00225000
|
2 | 225.00 | 220.00 | 1.05 | 140.00 | 247.65 |
| 2022-12-15 | 2023-01-31 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.00 | 95.000 | 226.8 |
| 2023-02-14 | 2023-04-03 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.10 | 65.000 | 226.44 |
| 2023-04-11 | 2023-05-30 |
STZ230616P00215000
STZ230616P00220000
|
2 | 220.00 | 215.00 | 1.15 | 190.000 | 246.03 |
| 2023-06-15 | 2023-08-01 |
STZ230818P00235000
STZ230818P00240000
|
2 | 240.00 | 235.00 | 1.20 | 230.00 | 257.07 |
| 2023-08-18 | 2023-10-04 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.025 | -140.000 | 230.39 |
| 2023-12-15 | 2024-01-31 |
STZ240216P00220000
STZ240216P00225000
|
2 | 225.00 | 220.00 | 1.05 | 155.000 | 243.84 |
| 2024-02-13 | 2024-04-01 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.175 | 245.000 | 260.7 |
| 2024-04-17 | 2024-06-03 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 0.975 | -20.000 | 263.5 |
| 2024-07-16 | 2024-09-03 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.175 | 95.000 | 248.09 |
| 2024-10-17 | 2024-12-03 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.325 | 70.000 | 227.63 |
| 2024-12-20 | 2025-02-05 |
STZ250221P00210000
STZ250221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -660.00 | 175.97 |
| 2025-02-10 | 2025-03-31 |
STZ250417P00150000
STZ250417P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.000 | 186.63 |
| 2025-04-15 | 2025-06-02 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 1.275 | 20.000 | 162.4 |