| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-06 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.35 | -220.000 | 48.52 |
| 2013-04-05 | 2013-04-12 |
STZ130622P00037500
STZ130622P00040000
|
4 | 40.00 | 37.50 | 0.400 | 120.000 | 50.49 |
| 2014-02-03 | 2014-02-10 |
STZ140419P00065000
STZ140419P00067500
|
4 | 67.50 | 65.00 | 0.40 | 40.000 | 80.78 |
| 2014-10-29 | 2014-11-05 |
STZ150117P00077500
STZ150117P00080000
|
4 | 80.00 | 77.50 | 0.350 | 70.000 | 111.6 |
| 2015-01-30 | 2015-02-06 |
STZ150417P00097500
STZ150417P00100000
|
4 | 100.00 | 97.50 | 0.400 | 50.000 | 115.98 |
| 2017-05-03 | 2017-05-10 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 0.875 | 80.000 | 198.52 |
| 2017-10-31 | 2017-11-07 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 0.825 | -25.000 | 218.28 |
| 2018-01-30 | 2018-02-06 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.925 | -55.000 | 227.58 |
| 2018-03-28 | 2018-04-04 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 0.950 | 120.000 | 233.02 |
| 2018-05-03 | 2018-05-10 |
STZ180720P00200000
STZ180720P00205000
|
2 | 205.00 | 200.00 | 0.825 | 5.000 | 215.96 |
| 2018-10-31 | 2018-11-07 |
STZ190118P00175000
STZ190118P00180000
|
2 | 180.00 | 175.00 | 0.825 | 80.000 | 164.15 |
| 2019-01-28 | 2019-02-04 |
STZ190418P00145000
STZ190418P00150000
|
2 | 150.00 | 145.00 | 0.80 | 60.00 | 198.8 |
| 2019-03-01 | 2019-03-08 |
STZ190517P00150000
STZ190517P00155000
|
2 | 155.00 | 150.00 | 0.850 | -65.000 | 204.79 |
| 2020-04-28 | 2020-05-05 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 0.85 | 20.00 | 180.61 |
| 2020-07-28 | 2020-08-04 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.925 | -55.000 | 181.48 |
| 2020-10-28 | 2020-11-04 |
STZ210115P00135000
STZ210115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 110.000 | 219.99 |
| 2021-01-28 | 2021-02-04 |
STZ210416P00185000
STZ210416P00190000
|
2 | 190.00 | 185.00 | 0.95 | 20.00 | 238.86 |
| 2021-04-29 | 2021-05-06 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.200 | 0.000 | 224.01 |
| 2022-04-29 | 2022-05-06 |
STZ220715P00215000
STZ220715P00220000
|
2 | 220.00 | 215.00 | 1.00 | 80.00 | 244.54 |
| 2023-02-03 | 2023-02-10 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 0.800 | -10.000 | 226.44 |
| 2023-05-04 | 2023-05-11 |
STZ230721P00195000
STZ230721P00200000
|
2 | 200.00 | 195.00 | 0.775 | 115.000 | 269.5 |
| 2024-04-03 | 2024-04-10 |
STZ240621P00240000
STZ240621P00245000
|
2 | 245.00 | 240.00 | 0.725 | -35.000 | 263.5 |
| 2024-07-03 | 2024-07-10 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.850 | 65.000 | 248.09 |
| 2024-08-02 | 2024-08-09 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.775 | 130.000 | 241.52 |
| 2024-10-29 | 2024-11-05 |
STZ250117P00210000
STZ250117P00215000
|
2 | 215.00 | 210.00 | 1.225 | 135.000 | 184.31 |
| 2025-01-27 | 2025-02-03 |
STZ250417P00165000
STZ250417P00170000
|
2 | 170.00 | 165.00 | 0.85 | -180.00 | 186.63 |
| 2025-04-01 | 2025-04-08 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 0.85 | -50.00 | 162.4 |
| 2025-04-29 | 2025-05-06 |
STZ250718P00160000
STZ250718P00165000
|
2 | 165.00 | 160.00 | 1.05 | 105.000 | 170.57 |
| 2025-07-02 | 2025-07-09 |
STZ250919P00150000
STZ250919P00155000
|
2 | 155.00 | 150.00 | 0.725 | -60.000 | 0 |
| 2025-07-29 | 2025-08-05 |
STZ251017P00150000
STZ251017P00155000
|
2 | 155.00 | 150.00 | 0.800 | -25.000 | 0 |