| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-17 | 2012-10-22 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.575 | 0 | 35.65 |
| 2013-02-13 | 2013-04-22 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.45 | 0 | 48.52 |
| 2013-11-15 | 2014-01-21 |
STZ140118P00062500
STZ140118P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 79.54 |
| 2014-02-12 | 2014-04-21 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.500 | 0 | 80.78 |
| 2014-04-21 | 2014-06-23 |
STZ140621P00072500
STZ140621P00075000
|
4 | 75.00 | 72.50 | 0.475 | 0 | 87.48 |
| 2014-07-21 | 2014-09-22 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 0 | 87.98 |
| 2014-09-22 | 2014-11-24 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 93.76 |
| 2016-05-16 | 2016-07-15 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 163.09 |
| 2016-09-19 | 2016-11-18 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 1.225 | 222.000 | 155.16 |
| 2017-02-15 | 2017-04-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 0.950 | 190.000 | 172.09 |
| 2017-05-16 | 2017-07-21 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.000 | 198.52 |
| 2017-08-15 | 2017-10-20 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 211.25 |
| 2017-11-14 | 2018-01-19 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 218.28 |
| 2018-02-13 | 2018-04-20 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 227.58 |
| 2018-05-15 | 2018-07-20 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.05 | 210.000 | 215.96 |
| 2018-08-14 | 2018-10-19 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.00 | 200.000 | 222.93 |
| 2018-11-15 | 2019-01-18 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -760.00 | 164.15 |
| 2019-02-12 | 2019-04-18 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 198.8 |
| 2019-05-14 | 2019-07-19 |
STZ190719P00190000
STZ190719P00195000
|
2 | 195.00 | 190.00 | 1.25 | 255.000 | 201.57 |
| 2019-08-13 | 2019-10-18 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 245.000 | 197.02 |
| 2019-11-12 | 2020-01-17 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 189.95 |
| 2020-02-12 | 2020-04-17 |
STZ200417P00185000
STZ200417P00190000
|
2 | 190.00 | 185.00 | 1.175 | -895.000 | 162.7 |
| 2020-05-12 | 2020-07-17 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 180.61 |
| 2020-07-17 | 2020-09-18 |
STZ200918P00160000
STZ200918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0 | 187.81 |
| 2020-09-18 | 2020-11-20 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.575 | 305.000 | 200.57 |
| 2020-12-18 | 2021-02-19 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.30 | 260.00 | 223.21 |
| 2021-03-18 | 2021-05-21 |
STZ210521P00210000
STZ210521P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.00 | 237.28 |
| 2021-06-18 | 2021-08-20 |
STZ210820P00200000
STZ210820P00205000
|
2 | 205.00 | 200.00 | 1.175 | 230.000 | 213.83 |
| 2021-11-16 | 2022-01-21 |
STZ220121P00215000
STZ220121P00220000
|
2 | 220.00 | 215.00 | 1.20 | 240.000 | 241.01 |
| 2022-02-07 | 2022-04-14 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.20 | 240.000 | 251.42 |
| 2022-05-11 | 2022-07-15 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 244.54 |
| 2022-07-18 | 2022-09-16 |
STZ220916P00225000
STZ220916P00230000
|
2 | 230.00 | 225.00 | 1.10 | 230.000 | 239.9 |
| 2022-09-16 | 2022-11-18 |
STZ221118P00220000
STZ221118P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 247.65 |
| 2022-12-15 | 2023-02-17 |
STZ230217P00215000
STZ230217P00220000
|
2 | 220.00 | 215.00 | 1.00 | 205.000 | 226.8 |
| 2023-02-17 | 2023-04-21 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.10 | 220.000 | 226.44 |
| 2023-05-16 | 2023-07-21 |
STZ230721P00210000
STZ230721P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 269.5 |
| 2023-08-18 | 2023-10-20 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.025 | -775.000 | 230.39 |
| 2023-12-15 | 2024-02-16 |
STZ240216P00220000
STZ240216P00225000
|
2 | 225.00 | 220.00 | 1.05 | 305.000 | 243.84 |
| 2024-02-16 | 2024-04-19 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.25 | 250.000 | 260.7 |
| 2024-04-19 | 2024-06-21 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 1.425 | 285.000 | 263.5 |
| 2024-07-16 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.175 | 235.000 | 248.09 |
| 2024-10-17 | 2024-12-20 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.325 | -165.000 | 227.63 |
| 2024-12-20 | 2025-02-21 |
STZ250221P00210000
STZ250221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -730.00 | 175.97 |
| 2025-03-11 | 2025-05-19 |
STZ250516P00165000
STZ250516P00170000
|
2 | 170.00 | 165.00 | 1.275 | 0 | 195.62 |
| 2025-05-19 | 2025-07-18 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.15 | -780.00 | 170.57 |