| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-08 | 2013-01-22 |
STZ130119P00027500
STZ130119P00030000
|
4 | 30.00 | 27.50 | 0.40 | 0 | 38.74 |
| 2013-02-06 | 2013-04-22 |
STZ130420P00022500
STZ130420P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 48.52 |
| 2014-02-05 | 2014-04-21 |
STZ140419P00065000
STZ140419P00067500
|
4 | 67.50 | 65.00 | 0.400 | 0 | 80.78 |
| 2014-05-07 | 2014-07-21 |
STZ140719P00067500
STZ140719P00070000
|
4 | 70.00 | 67.50 | 0.315 | 0 | 87.57 |
| 2018-02-06 | 2018-04-20 |
STZ180420P00185000
STZ180420P00190000
|
2 | 190.00 | 185.00 | 0.700 | 140.000 | 227.58 |
| 2018-08-08 | 2018-10-19 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 222.93 |
| 2020-05-05 | 2020-07-17 |
STZ200717P00130000
STZ200717P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 180.61 |
| 2020-08-04 | 2020-10-16 |
STZ201016P00145000
STZ201016P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.000 | 181.48 |
| 2021-02-03 | 2021-04-16 |
STZ210416P00185000
STZ210416P00190000
|
2 | 190.00 | 185.00 | 1.175 | 225.000 | 238.86 |
| 2021-05-06 | 2021-07-16 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.200 | 240.000 | 224.01 |
| 2024-04-09 | 2024-06-21 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 1.300 | 200.000 | 263.5 |
| 2024-07-09 | 2024-09-20 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 248.09 |
| 2024-11-11 | 2025-01-17 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 1.100 | -760.000 | 184.31 |
| 2025-02-03 | 2025-04-17 |
STZ250417P00150000
STZ250417P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 186.63 |