| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-26 |
STZ130420P00022500
STZ130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 48.52 |
| 2017-11-06 | 2017-12-04 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 40.000 | 218.28 |
| 2018-02-02 | 2018-03-01 |
STZ180420P00180000
STZ180420P00185000
|
2 | 185.00 | 180.00 | 0.425 | 20.000 | 227.58 |
| 2018-03-29 | 2018-04-25 |
STZ180615P00190000
STZ180615P00195000
|
2 | 195.00 | 190.00 | 0.40 | 55.000 | 233.02 |
| 2020-04-30 | 2020-05-27 |
STZ200717P00110000
STZ200717P00115000
|
2 | 115.00 | 110.00 | 0.45 | 100.000 | 180.61 |
| 2020-10-27 | 2020-11-23 |
STZ210115P00125000
STZ210115P00130000
|
2 | 130.00 | 125.00 | 0.375 | 80.000 | 219.99 |
| 2021-01-27 | 2021-02-23 |
STZ210416P00160000
STZ210416P00165000
|
2 | 165.00 | 160.00 | 0.600 | 70.000 | 238.86 |
| 2024-01-31 | 2024-02-27 |
STZ240419P00205000
STZ240419P00210000
|
2 | 210.00 | 205.00 | 0.500 | 140.000 | 260.7 |
| 2024-07-08 | 2024-08-05 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.525 | -235.000 | 248.09 |
| 2024-10-31 | 2024-11-27 |
STZ250117P00190000
STZ250117P00195000
|
2 | 195.00 | 190.00 | 0.650 | 285.000 | 184.31 |
| 2025-01-29 | 2025-02-25 |
STZ250417P00135000
STZ250417P00140000
|
2 | 140.00 | 135.00 | 0.625 | 105.000 | 186.63 |
| 2025-04-01 | 2025-04-28 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 0.45 | 75.000 | 162.4 |
| 2025-07-07 | 2025-08-04 |
STZ250919P00135000
STZ250919P00140000
|
2 | 140.00 | 135.00 | 0.550 | 95.000 | 0 |