| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-08 | 2012-12-17 |
STZ130119P00027500
STZ130119P00030000
|
4 | 30.00 | 27.50 | 0.40 | 60.00 | 38.74 |
| 2013-02-06 | 2013-03-15 |
STZ130420P00025000
STZ130420P00027500
|
5 | 27.50 | 25.00 | 0.675 | 312.500 | 48.52 |
| 2013-11-06 | 2013-12-13 |
STZ140118P00060000
STZ140118P00062500
|
5 | 62.50 | 60.00 | 0.585 | 180.000 | 79.54 |
| 2014-02-05 | 2014-03-14 |
STZ140419P00067500
STZ140419P00070000
|
5 | 70.00 | 67.50 | 0.550 | 225.000 | 80.78 |
| 2014-05-07 | 2014-06-13 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 187.500 | 87.57 |
| 2014-08-06 | 2014-09-12 |
STZ141018P00075000
STZ141018P00077500
|
5 | 77.50 | 75.00 | 0.550 | 207.500 | 84.05 |
| 2014-11-10 | 2014-12-17 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.485 | 84.000 | 111.6 |
| 2015-11-04 | 2015-12-11 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 115.000 | 142.75 |
| 2016-02-03 | 2016-03-11 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.05 | -105.000 | 156.71 |
| 2017-02-09 | 2017-03-20 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 0.960 | 157.000 | 172.09 |
| 2017-05-09 | 2017-06-15 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 0.875 | 75.000 | 198.52 |
| 2017-07-05 | 2017-08-11 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 135.000 | 203.4 |
| 2017-08-11 | 2017-09-18 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 165.000 | 211.25 |
| 2017-11-07 | 2017-12-14 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.25 | 165.000 | 218.28 |
| 2018-02-06 | 2018-03-15 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 227.58 |
| 2018-04-03 | 2018-05-10 |
STZ180615P00210000
STZ180615P00215000
|
2 | 215.00 | 210.00 | 1.25 | 60.00 | 233.02 |
| 2018-05-10 | 2018-06-18 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.175 | 185.000 | 215.96 |
| 2018-08-07 | 2018-09-13 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.175 | 35.000 | 222.93 |
| 2018-11-07 | 2018-12-14 |
STZ190118P00190000
STZ190118P00195000
|
2 | 195.00 | 190.00 | 1.10 | -490.00 | 164.15 |
| 2019-02-04 | 2019-03-13 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 0.975 | 10.000 | 198.8 |
| 2019-05-07 | 2019-06-13 |
STZ190719P00190000
STZ190719P00195000
|
2 | 195.00 | 190.00 | 1.15 | -310.00 | 201.57 |
| 2019-08-06 | 2019-09-12 |
STZ191018P00170000
STZ191018P00175000
|
2 | 175.00 | 170.00 | 1.25 | 200.000 | 197.02 |
| 2019-11-05 | 2019-12-12 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 1.125 | -175.000 | 189.95 |
| 2020-02-04 | 2020-03-12 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.025 | -795.000 | 162.7 |
| 2020-05-05 | 2020-06-11 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.10 | 75.000 | 180.61 |
| 2020-08-04 | 2020-09-10 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.20 | 190.000 | 181.48 |
| 2020-11-04 | 2020-12-11 |
STZ210115P00160000
STZ210115P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 219.99 |
| 2021-02-03 | 2021-03-12 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.000 | 238.86 |
| 2021-05-04 | 2021-06-10 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 1.25 | 60.00 | 224.01 |
| 2021-07-07 | 2021-08-13 |
STZ210917P00210000
STZ210917P00215000
|
2 | 215.00 | 210.00 | 1.10 | -210.00 | 214.85 |
| 2021-11-10 | 2021-12-17 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.10 | 260.000 | 241.01 |
| 2022-01-31 | 2022-03-09 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 1.00 | -280.00 | 251.42 |
| 2022-05-03 | 2022-06-09 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.20 | 50.00 | 244.54 |
| 2022-08-09 | 2022-09-15 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.20 | 30.00 | 225.15 |
| 2022-11-08 | 2022-12-15 |
STZ230120P00225000
STZ230120P00230000
|
2 | 230.00 | 225.00 | 1.15 | -40.00 | 220.88 |
| 2023-02-07 | 2023-03-16 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.20 | -240.00 | 226.44 |
| 2023-04-05 | 2023-05-12 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.10 | 140.00 | 246.03 |
| 2023-08-08 | 2023-09-14 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.10 | -90.00 | 230.39 |
| 2023-11-09 | 2023-12-18 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.15 | 25.000 | 253.95 |
| 2024-02-06 | 2024-03-14 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.25 | 185.000 | 260.7 |
| 2024-04-10 | 2024-05-17 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.30 | -75.000 | 263.5 |
| 2024-07-10 | 2024-08-16 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 1.25 | -85.000 | 248.09 |
| 2024-11-05 | 2024-12-12 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.10 | 80.00 | 184.31 |
| 2025-02-03 | 2025-03-12 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 1.10 | 100.00 | 186.63 |
| 2025-04-08 | 2025-05-15 |
STZ250620P00150000
STZ250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.000 | 162.4 |
| 2025-07-08 | 2025-08-14 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 1.425 | 100.000 | 0 |