| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-03-01 |
STZ130420P00022500
STZ130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 48.52 |
| 2014-10-28 | 2014-12-04 |
STZ150117P00072500
STZ150117P00075000
|
4 | 75.00 | 72.50 | 0.200 | 70.000 | 111.6 |
| 2018-01-23 | 2018-03-01 |
STZ180420P00185000
STZ180420P00190000
|
2 | 190.00 | 185.00 | 0.475 | 25.000 | 227.58 |
| 2018-03-20 | 2018-04-26 |
STZ180615P00185000
STZ180615P00190000
|
2 | 190.00 | 185.00 | 0.400 | 80.000 | 233.02 |
| 2020-04-22 | 2020-05-29 |
STZ200717P00100000
STZ200717P00105000
|
2 | 105.00 | 100.00 | 0.575 | 105.000 | 180.61 |
| 2021-04-22 | 2021-06-01 |
STZ210716P00190000
STZ210716P00195000
|
2 | 195.00 | 190.00 | 0.50 | 115.000 | 224.01 |
| 2021-07-21 | 2021-08-27 |
STZ211015P00180000
STZ211015P00185000
|
2 | 185.00 | 180.00 | 0.600 | 70.000 | 218.95 |
| 2023-04-28 | 2023-06-05 |
STZ230721P00180000
STZ230721P00185000
|
2 | 185.00 | 180.00 | 0.750 | 135.000 | 269.5 |
| 2024-07-26 | 2024-09-03 |
STZ241018P00205000
STZ241018P00210000
|
2 | 210.00 | 205.00 | 0.525 | 110.000 | 241.52 |
| 2025-01-24 | 2025-03-03 |
STZ250417P00145000
STZ250417P00150000
|
2 | 150.00 | 145.00 | 0.70 | 20.00 | 186.63 |
| 2025-03-25 | 2025-05-01 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.45 | 135.000 | 162.4 |
| 2025-06-27 | 2025-08-04 |
STZ250919P00120000
STZ250919P00125000
|
2 | 125.00 | 120.00 | 0.600 | 80.000 | 0 |