| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-10-01 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 150.000 | 35.65 |
| 2012-11-14 | 2012-12-31 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.725 | 212.500 | 38.74 |
| 2013-02-13 | 2013-04-01 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.75 | 350.000 | 48.52 |
| 2013-05-16 | 2013-07-02 |
STZ130720P00047500
STZ130720P00050000
|
5 | 50.00 | 47.50 | 0.750 | 175.000 | 52.02 |
| 2013-07-22 | 2013-09-09 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.60 | 312.500 | 57.24 |
| 2013-10-21 | 2013-12-09 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 69.7 |
| 2013-12-23 | 2014-02-10 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 80.35 |
| 2014-02-12 | 2014-03-31 |
STZ140419P00072500
STZ140419P00075000
|
5 | 75.00 | 72.50 | 0.700 | 262.500 | 80.78 |
| 2014-04-21 | 2014-06-09 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.750 | 362.500 | 87.48 |
| 2014-07-22 | 2014-09-08 |
STZ140920P00082500
STZ140920P00085000
|
5 | 85.00 | 82.50 | 0.650 | 170.000 | 87.98 |
| 2014-09-22 | 2014-11-10 |
STZ141122P00082500
STZ141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 93.76 |
| 2014-11-12 | 2014-12-29 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.60 | 225.00 | 111.6 |
| 2015-02-13 | 2015-04-01 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.375 | 150.000 | 115.98 |
| 2015-05-14 | 2015-06-30 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 20.00 | 117.78 |
| 2015-08-13 | 2015-09-29 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.475 | -135.000 | 135.09 |
| 2015-11-10 | 2015-12-28 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 205.000 | 142.75 |
| 2016-02-09 | 2016-03-28 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.50 | 270.000 | 156.71 |
| 2016-04-18 | 2016-06-06 |
STZ160617P00150000
STZ160617P00155000
|
2 | 155.00 | 150.00 | 1.425 | -5.000 | 154.05 |
| 2016-06-20 | 2016-08-08 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.475 | 285.000 | 165.5 |
| 2016-08-16 | 2016-10-03 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.35 | 80.00 | 167.41 |
| 2016-11-15 | 2017-01-03 |
STZ170120P00140000
STZ170120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 135.000 | 150.08 |
| 2017-02-14 | 2017-04-03 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 220.000 | 172.09 |
| 2017-05-16 | 2017-07-03 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.30 | 230.00 | 198.52 |
| 2017-07-11 | 2017-08-28 |
STZ170915P00185000
STZ170915P00190000
|
3 | 190.00 | 185.00 | 1.75 | 420.000 | 203.4 |
| 2017-09-18 | 2017-11-06 |
STZ171117P00195000
STZ171117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 216.29 |
| 2017-11-14 | 2018-01-02 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.45 | 205.000 | 218.28 |
| 2018-02-13 | 2018-04-02 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.50 | 285.000 | 227.58 |
| 2018-04-10 | 2018-05-29 |
STZ180615P00215000
STZ180615P00220000
|
2 | 220.00 | 215.00 | 1.35 | -65.000 | 233.02 |
| 2018-06-18 | 2018-08-06 |
STZ180817P00220000
STZ180817P00225000
|
2 | 225.00 | 220.00 | 1.40 | -680.00 | 203.93 |
| 2018-08-14 | 2018-10-01 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.55 | -150.00 | 222.93 |
| 2018-10-22 | 2018-12-10 |
STZ181221P00210000
STZ181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -680.00 | 162.18 |
| 2019-02-11 | 2019-04-01 |
STZ190418P00160000
STZ190418P00165000
|
2 | 165.00 | 160.00 | 1.375 | 140.000 | 198.8 |
| 2019-05-14 | 2019-07-01 |
STZ190719P00195000
STZ190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | -195.000 | 201.57 |
| 2019-07-22 | 2019-09-09 |
STZ190920P00190000
STZ190920P00195000
|
2 | 195.00 | 190.00 | 1.325 | 225.000 | 205.1 |
| 2019-10-21 | 2019-12-09 |
STZ191220P00185000
STZ191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | -545.000 | 188.9 |
| 2019-12-23 | 2020-02-10 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.325 | 250.000 | 207.4 |
| 2020-02-11 | 2020-03-30 |
STZ200417P00190000
STZ200417P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1245.00 | 162.7 |
| 2020-04-20 | 2020-06-08 |
STZ200619P00145000
STZ200619P00150000
|
2 | 150.00 | 145.00 | 1.60 | 365.000 | 181.41 |
| 2020-06-19 | 2020-08-05 |
STZ200821P00170000
STZ200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | -165.00 | 179.29 |
| 2020-08-11 | 2020-09-28 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.000 | 181.48 |
| 2020-10-15 | 2020-12-01 |
STZ201218P00170000
STZ201218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.000 | 218.68 |
| 2020-12-17 | 2021-02-02 |
STZ210219P00205000
STZ210219P00210000
|
2 | 210.00 | 205.00 | 1.55 | 40.00 | 223.21 |
| 2021-02-09 | 2021-03-29 |
STZ210416P00220000
STZ210416P00225000
|
3 | 225.00 | 220.00 | 1.70 | 337.500 | 238.86 |
| 2021-04-15 | 2021-06-01 |
STZ210618P00225000
STZ210618P00230000
|
2 | 230.00 | 225.00 | 1.60 | 195.000 | 221.25 |
| 2021-06-17 | 2021-08-03 |
STZ210820P00220000
STZ210820P00225000
|
2 | 225.00 | 220.00 | 1.45 | -280.00 | 213.83 |
| 2021-08-10 | 2021-09-27 |
STZ211015P00205000
STZ211015P00210000
|
2 | 210.00 | 205.00 | 1.30 | -65.000 | 218.95 |
| 2021-10-14 | 2021-11-30 |
STZ211217P00210000
STZ211217P00215000
|
2 | 215.00 | 210.00 | 1.50 | 180.000 | 242.25 |
| 2021-12-16 | 2022-02-01 |
STZ220218P00230000
STZ220218P00235000
|
3 | 235.00 | 230.00 | 1.70 | -82.500 | 215.85 |
| 2022-02-07 | 2022-03-28 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.55 | -80.00 | 251.42 |
| 2022-04-14 | 2022-05-31 |
STZ220617P00240000
STZ220617P00245000
|
2 | 245.00 | 240.00 | 1.60 | -50.00 | 227.7 |
| 2022-06-16 | 2022-08-02 |
STZ220819P00215000
STZ220819P00220000
|
3 | 220.00 | 215.00 | 1.75 | 480.00 | 251.69 |
| 2022-08-16 | 2022-10-03 |
STZ221021P00235000
STZ221021P00240000
|
2 | 240.00 | 235.00 | 1.45 | -290.00 | 225.15 |
| 2022-11-16 | 2023-01-03 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.30 | -350.00 | 220.88 |
| 2023-02-14 | 2023-04-03 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.40 | 45.000 | 226.44 |
| 2023-04-11 | 2023-05-30 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 240.000 | 246.03 |
| 2023-06-15 | 2023-08-01 |
STZ230818P00240000
STZ230818P00245000
|
2 | 245.00 | 240.00 | 1.50 | 295.000 | 257.07 |
| 2023-08-15 | 2023-10-02 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | -420.00 | 230.39 |
| 2023-11-15 | 2024-01-02 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.40 | 110.00 | 253.95 |
| 2024-02-13 | 2024-04-01 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.60 | 290.000 | 260.7 |
| 2024-04-16 | 2024-06-03 |
STZ240621P00250000
STZ240621P00255000
|
3 | 255.00 | 250.00 | 1.75 | -330.00 | 263.5 |
| 2024-07-16 | 2024-09-03 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 1.65 | 30.000 | 248.09 |
| 2024-10-17 | 2024-12-03 |
STZ241220P00230000
STZ241220P00235000
|
2 | 235.00 | 230.00 | 1.55 | 5.000 | 227.63 |
| 2024-12-19 | 2025-02-04 |
STZ250221P00215000
STZ250221P00220000
|
3 | 220.00 | 215.00 | 1.85 | -885.00 | 175.97 |
| 2025-02-10 | 2025-03-31 |
STZ250417P00155000
STZ250417P00160000
|
3 | 160.00 | 155.00 | 1.80 | 427.500 | 186.63 |
| 2025-04-15 | 2025-06-02 |
STZ250620P00175000
STZ250620P00180000
|
2 | 180.00 | 175.00 | 1.60 | -250.00 | 162.4 |