| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-08-15 | 2012-10-22 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 0 | 35.65 |
| 2012-11-14 | 2013-01-22 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.725 | 0 | 38.74 |
| 2013-02-13 | 2013-04-22 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.75 | 0 | 48.52 |
| 2013-05-16 | 2013-07-22 |
STZ130720P00047500
STZ130720P00050000
|
5 | 50.00 | 47.50 | 0.750 | 0 | 52.02 |
| 2013-07-22 | 2013-09-23 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.60 | 0 | 57.24 |
| 2013-10-21 | 2013-12-23 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 69.7 |
| 2013-12-23 | 2014-02-24 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 80.35 |
| 2014-04-21 | 2014-06-23 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 87.48 |
| 2014-07-22 | 2014-09-22 |
STZ140920P00082500
STZ140920P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 87.98 |
| 2014-09-22 | 2014-11-24 |
STZ141122P00082500
STZ141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0 | 93.76 |
| 2014-12-22 | 2015-02-20 |
STZ150220P00092500
STZ150220P00095000
|
6 | 95.00 | 92.50 | 1.05 | 645.000 | 115.75 |
| 2015-05-14 | 2015-07-17 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 315.000 | 117.78 |
| 2015-08-13 | 2015-10-16 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.475 | 298.000 | 135.09 |
| 2015-11-10 | 2016-01-15 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 280.000 | 142.75 |
| 2016-02-09 | 2016-04-15 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.50 | 330.000 | 156.71 |
| 2016-04-18 | 2016-06-17 |
STZ160617P00150000
STZ160617P00155000
|
2 | 155.00 | 150.00 | 1.425 | 85.000 | 154.05 |
| 2016-06-20 | 2016-08-19 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.475 | 305.000 | 165.5 |
| 2016-09-19 | 2016-11-18 |
STZ161118P00150000
STZ161118P00155000
|
2 | 155.00 | 150.00 | 1.225 | 222.000 | 155.16 |
| 2016-11-18 | 2017-01-20 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.000 | 150.08 |
| 2017-02-14 | 2017-04-21 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 172.09 |
| 2017-05-16 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 198.52 |
| 2017-08-15 | 2017-10-20 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 211.25 |
| 2017-11-14 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.45 | 290.000 | 218.28 |
| 2018-02-13 | 2018-04-20 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.00 | 227.58 |
| 2018-05-15 | 2018-07-20 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.000 | 215.96 |
| 2018-07-23 | 2018-09-21 |
STZ180921P00205000
STZ180921P00210000
|
2 | 210.00 | 205.00 | 1.425 | 300.000 | 216.94 |
| 2018-10-22 | 2018-12-21 |
STZ181221P00210000
STZ181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -670.00 | 162.18 |
| 2019-02-11 | 2019-04-18 |
STZ190418P00160000
STZ190418P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 198.8 |
| 2019-05-14 | 2019-07-19 |
STZ190719P00195000
STZ190719P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 201.57 |
| 2019-07-22 | 2019-09-20 |
STZ190920P00190000
STZ190920P00195000
|
2 | 195.00 | 190.00 | 1.325 | 255.000 | 205.1 |
| 2019-10-21 | 2019-12-20 |
STZ191220P00185000
STZ191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 95.000 | 188.9 |
| 2019-12-23 | 2020-02-21 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.325 | 285.000 | 207.4 |
| 2020-04-20 | 2020-06-19 |
STZ200619P00145000
STZ200619P00150000
|
2 | 150.00 | 145.00 | 1.60 | 355.000 | 181.41 |
| 2020-06-19 | 2020-08-21 |
STZ200821P00170000
STZ200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 179.29 |
| 2020-09-17 | 2020-11-20 |
STZ201120P00180000
STZ201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 200.57 |
| 2020-12-17 | 2021-02-19 |
STZ210219P00205000
STZ210219P00210000
|
2 | 210.00 | 205.00 | 1.55 | 300.00 | 223.21 |
| 2021-03-18 | 2021-05-21 |
STZ210521P00220000
STZ210521P00225000
|
3 | 225.00 | 220.00 | 1.80 | 540.000 | 237.28 |
| 2021-06-17 | 2021-08-20 |
STZ210820P00220000
STZ210820P00225000
|
2 | 225.00 | 220.00 | 1.45 | -710.00 | 213.83 |
| 2021-09-16 | 2021-11-19 |
STZ211119P00205000
STZ211119P00210000
|
2 | 210.00 | 205.00 | 1.45 | 170.00 | 235.4 |
| 2021-11-19 | 2022-01-21 |
STZ220121P00225000
STZ220121P00230000
|
2 | 230.00 | 225.00 | 1.65 | 335.000 | 241.01 |
| 2022-02-07 | 2022-04-14 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.55 | 305.000 | 251.42 |
| 2022-04-14 | 2022-06-17 |
STZ220617P00240000
STZ220617P00245000
|
2 | 245.00 | 240.00 | 1.60 | -680.00 | 227.7 |
| 2022-07-14 | 2022-09-16 |
STZ220916P00240000
STZ220916P00245000
|
2 | 245.00 | 240.00 | 1.55 | -655.000 | 239.9 |
| 2022-09-19 | 2022-11-18 |
STZ221118P00230000
STZ221118P00235000
|
2 | 235.00 | 230.00 | 1.45 | 285.000 | 247.65 |
| 2022-11-18 | 2023-01-20 |
STZ230120P00235000
STZ230120P00240000
|
2 | 240.00 | 235.00 | 1.50 | -700.00 | 220.88 |
| 2023-02-14 | 2023-04-21 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.40 | 280.000 | 226.44 |
| 2023-05-16 | 2023-07-21 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.30 | 250.00 | 269.5 |
| 2023-08-15 | 2023-10-20 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.40 | -710.00 | 230.39 |
| 2023-11-15 | 2024-01-19 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.40 | 315.000 | 253.95 |
| 2024-02-13 | 2024-04-19 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.60 | 255.000 | 260.7 |
| 2024-04-19 | 2024-06-21 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.375 | 335.000 | 263.5 |
| 2024-07-16 | 2024-09-20 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 1.65 | 320.000 | 248.09 |
| 2024-10-17 | 2024-12-20 |
STZ241220P00230000
STZ241220P00235000
|
2 | 235.00 | 230.00 | 1.55 | -710.00 | 227.63 |
| 2024-12-20 | 2025-02-21 |
STZ250221P00215000
STZ250221P00220000
|
2 | 220.00 | 215.00 | 1.60 | -710.00 | 175.97 |
| 2025-03-11 | 2025-05-19 |
STZ250516P00175000
STZ250516P00180000
|
3 | 180.00 | 175.00 | 2.10 | 0 | 195.62 |
| 2025-05-19 | 2025-07-18 |
STZ250718P00180000
STZ250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | -740.00 | 170.57 |