| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-03-03 |
STZ160415P00105000
STZ160415P00110000
|
2 | 110.00 | 105.00 | 0.475 | 105.000 | 156.71 |
| 2020-05-07 | 2020-06-03 |
STZ200717P00115000
STZ200717P00120000
|
2 | 120.00 | 115.00 | 0.600 | 150.000 | 180.61 |
| 2020-08-06 | 2020-09-02 |
STZ201016P00130000
STZ201016P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 181.48 |
| 2021-08-09 | 2021-09-07 |
STZ211015P00175000
STZ211015P00180000
|
2 | 180.00 | 175.00 | 0.425 | 55.000 | 218.95 |
| 2022-08-09 | 2022-09-06 |
STZ221021P00190000
STZ221021P00195000
|
2 | 195.00 | 190.00 | 0.40 | 50.00 | 225.15 |
| 2024-02-06 | 2024-03-04 |
STZ240419P00190000
STZ240419P00195000
|
2 | 195.00 | 190.00 | 0.475 | 0.000 | 260.7 |
| 2024-07-12 | 2024-08-08 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.700 | 10.000 | 248.09 |
| 2025-02-05 | 2025-03-04 |
STZ250417P00135000
STZ250417P00140000
|
2 | 140.00 | 135.00 | 0.40 | 15.000 | 186.63 |
| 2025-05-08 | 2025-06-04 |
STZ250718P00150000
STZ250718P00155000
|
2 | 155.00 | 150.00 | 0.625 | 20.000 | 170.57 |
| 2025-07-08 | 2025-08-04 |
STZ250919P00135000
STZ250919P00140000
|
2 | 140.00 | 135.00 | 0.625 | 110.000 | 0 |