| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-26 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.650 | 162.500 | 48.52 |
| 2013-04-04 | 2013-05-01 |
STZ130622P00040000
STZ130622P00042500
|
4 | 42.50 | 40.00 | 0.475 | 140.000 | 50.49 |
| 2013-08-01 | 2013-08-28 |
STZ131019P00047500
STZ131019P00050000
|
5 | 50.00 | 47.50 | 0.575 | 162.500 | 64.33 |
| 2013-10-30 | 2013-11-26 |
STZ140118P00057500
STZ140118P00060000
|
5 | 60.00 | 57.50 | 0.500 | 212.500 | 79.54 |
| 2014-01-29 | 2014-02-25 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.725 | 250.000 | 80.78 |
| 2014-05-01 | 2014-05-28 |
STZ140719P00072500
STZ140719P00075000
|
4 | 75.00 | 72.50 | 0.475 | 90.000 | 87.57 |
| 2014-07-30 | 2014-08-26 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.600 | 150.000 | 84.05 |
| 2014-10-30 | 2014-11-26 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 230.000 | 111.6 |
| 2015-01-30 | 2015-02-26 |
STZ150417P00097500
STZ150417P00100000
|
4 | 100.00 | 97.50 | 0.400 | 100.000 | 115.98 |
| 2015-08-03 | 2015-08-31 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.100 | 140.000 | 135.09 |
| 2016-01-26 | 2016-02-22 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.20 | -140.00 | 156.71 |
| 2016-04-28 | 2016-05-25 |
STZ160715P00140000
STZ160715P00145000
|
2 | 145.00 | 140.00 | 1.000 | 65.000 | 163.09 |
| 2016-08-02 | 2016-08-29 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 0.975 | 145.000 | 167.41 |
| 2016-11-02 | 2016-11-29 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -120.00 | 150.08 |
| 2017-02-02 | 2017-03-01 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.175 | 165.000 | 172.09 |
| 2017-05-02 | 2017-05-30 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 1.225 | 125.000 | 198.52 |
| 2017-07-03 | 2017-07-31 |
STZ170915P00175000
STZ170915P00180000
|
2 | 180.00 | 175.00 | 0.975 | 85.000 | 203.4 |
| 2017-08-01 | 2017-08-28 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.25 | 75.000 | 211.25 |
| 2017-11-01 | 2017-11-28 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 130.000 | 218.28 |
| 2018-01-30 | 2018-02-26 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.00 | -40.00 | 227.58 |
| 2018-03-27 | 2018-04-23 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.10 | 170.00 | 233.02 |
| 2018-05-01 | 2018-05-29 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.00 | -85.000 | 215.96 |
| 2018-07-31 | 2018-08-27 |
STZ181019P00195000
STZ181019P00200000
|
2 | 200.00 | 195.00 | 1.275 | 0.000 | 222.93 |
| 2018-10-30 | 2018-11-26 |
STZ190118P00180000
STZ190118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -30.00 | 164.15 |
| 2019-01-28 | 2019-02-25 |
STZ190418P00150000
STZ190418P00155000
|
2 | 155.00 | 150.00 | 1.10 | 40.00 | 198.8 |
| 2019-02-26 | 2019-03-25 |
STZ190517P00155000
STZ190517P00160000
|
2 | 160.00 | 155.00 | 1.40 | 10.00 | 204.79 |
| 2019-04-30 | 2019-05-28 |
STZ190719P00195000
STZ190719P00200000
|
2 | 200.00 | 195.00 | 1.20 | -290.00 | 201.57 |
| 2019-07-30 | 2019-08-26 |
STZ191018P00185000
STZ191018P00190000
|
2 | 190.00 | 185.00 | 1.25 | 30.00 | 197.02 |
| 2019-10-29 | 2019-11-25 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 1.05 | -120.00 | 189.95 |
| 2020-01-29 | 2020-02-25 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.10 | 15.000 | 162.7 |
| 2020-04-28 | 2020-05-26 |
STZ200717P00145000
STZ200717P00150000
|
2 | 150.00 | 145.00 | 1.65 | 225.000 | 180.61 |
| 2020-07-28 | 2020-08-24 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.10 | 160.000 | 181.48 |
| 2020-10-27 | 2020-11-23 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 185.000 | 219.99 |
| 2021-01-29 | 2021-02-25 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.45 | 115.000 | 238.86 |
| 2021-04-28 | 2021-05-25 |
STZ210716P00215000
STZ210716P00220000
|
2 | 220.00 | 215.00 | 1.65 | 190.00 | 224.01 |
| 2021-07-01 | 2021-07-28 |
STZ210917P00215000
STZ210917P00220000
|
2 | 220.00 | 215.00 | 1.20 | -15.000 | 214.85 |
| 2021-11-05 | 2021-12-02 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.15 | 40.00 | 241.01 |
| 2022-01-24 | 2022-02-22 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.45 | -260.00 | 251.42 |
| 2022-04-26 | 2022-05-23 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.10 | -30.00 | 244.54 |
| 2022-08-03 | 2022-08-30 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.25 | 75.000 | 225.15 |
| 2022-11-01 | 2022-11-28 |
STZ230120P00225000
STZ230120P00230000
|
2 | 230.00 | 225.00 | 1.20 | 145.000 | 220.88 |
| 2023-01-31 | 2023-02-27 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.20 | -50.00 | 226.44 |
| 2023-03-28 | 2023-04-24 |
STZ230616P00200000
STZ230616P00205000
|
2 | 205.00 | 200.00 | 1.05 | 140.000 | 246.03 |
| 2023-05-03 | 2023-05-30 |
STZ230721P00210000
STZ230721P00215000
|
2 | 215.00 | 210.00 | 1.25 | 165.000 | 269.5 |
| 2023-08-02 | 2023-08-29 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.20 | -100.00 | 230.39 |
| 2023-11-01 | 2023-11-28 |
STZ240119P00215000
STZ240119P00220000
|
2 | 220.00 | 215.00 | 1.00 | 120.000 | 253.95 |
| 2024-01-30 | 2024-02-26 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.20 | -20.00 | 260.7 |
| 2024-04-02 | 2024-04-29 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.125 | -110.000 | 263.5 |
| 2024-05-01 | 2024-05-28 |
STZ240719P00240000
STZ240719P00245000
|
2 | 245.00 | 240.00 | 1.30 | -110.00 | 245.45 |
| 2024-07-02 | 2024-07-29 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 1.175 | -155.000 | 248.09 |
| 2024-08-01 | 2024-08-28 |
STZ241018P00230000
STZ241018P00235000
|
2 | 235.00 | 230.00 | 1.30 | -10.00 | 241.52 |
| 2024-10-30 | 2024-11-26 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.45 | 55.000 | 184.31 |
| 2025-01-27 | 2025-02-24 |
STZ250417P00170000
STZ250417P00175000
|
2 | 175.00 | 170.00 | 1.20 | -130.00 | 186.63 |
| 2025-04-01 | 2025-04-28 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 1.30 | 90.00 | 162.4 |
| 2025-04-29 | 2025-05-27 |
STZ250718P00170000
STZ250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0.00 | 170.57 |
| 2025-07-03 | 2025-07-30 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 1.025 | 5.000 | 0 |