| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-03-11 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.425 | 80.000 | 48.52 |
| 2013-03-27 | 2013-05-13 |
STZ130622P00037500
STZ130622P00040000
|
4 | 40.00 | 37.50 | 0.400 | 170.000 | 50.49 |
| 2014-01-22 | 2014-03-10 |
STZ140419P00067500
STZ140419P00070000
|
4 | 70.00 | 67.50 | 0.375 | 110.000 | 80.78 |
| 2014-07-24 | 2014-09-09 |
STZ141018P00075000
STZ141018P00077500
|
4 | 77.50 | 75.00 | 0.325 | 70.000 | 84.05 |
| 2015-01-21 | 2015-03-09 |
STZ150417P00097500
STZ150417P00100000
|
4 | 100.00 | 97.50 | 0.450 | 150.000 | 115.98 |
| 2017-04-26 | 2017-06-12 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 0.800 | 115.000 | 198.52 |
| 2017-07-25 | 2017-09-11 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 0.750 | 110.000 | 211.25 |
| 2017-10-24 | 2017-12-11 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 0.85 | 130.00 | 218.28 |
| 2018-01-23 | 2018-03-12 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.875 | 110.000 | 227.58 |
| 2018-03-20 | 2018-05-07 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 0.825 | 120.000 | 233.02 |
| 2018-07-26 | 2018-09-11 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.725 | 75.000 | 222.93 |
| 2019-01-22 | 2019-03-11 |
STZ190418P00140000
STZ190418P00145000
|
2 | 145.00 | 140.00 | 0.775 | 95.000 | 198.8 |
| 2020-01-24 | 2020-03-11 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 0.70 | -530.00 | 162.7 |
| 2020-04-21 | 2020-06-08 |
STZ200717P00115000
STZ200717P00120000
|
2 | 120.00 | 115.00 | 0.80 | 170.00 | 180.61 |
| 2020-07-21 | 2020-09-08 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.85 | 115.000 | 181.48 |
| 2020-10-21 | 2020-12-07 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 0.80 | 135.000 | 219.99 |
| 2021-01-20 | 2021-03-08 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.30 | 115.000 | 238.86 |
| 2021-04-23 | 2021-06-09 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.05 | 115.000 | 224.01 |
| 2022-01-19 | 2022-03-07 |
STZ220414P00210000
STZ220414P00215000
|
2 | 215.00 | 210.00 | 1.075 | -215.000 | 251.42 |
| 2023-01-24 | 2023-03-13 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 0.825 | -115.000 | 226.44 |
| 2024-03-28 | 2024-05-14 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 0.875 | -215.000 | 263.5 |
| 2024-07-01 | 2024-08-19 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.75 | 90.000 | 248.09 |
| 2024-10-24 | 2024-12-10 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 0.85 | 95.000 | 184.31 |
| 2025-01-21 | 2025-03-10 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 0.975 | 55.000 | 186.63 |
| 2025-03-25 | 2025-05-12 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 0.850 | 155.000 | 162.4 |
| 2025-06-24 | 2025-08-11 |
STZ250919P00140000
STZ250919P00145000
|
2 | 145.00 | 140.00 | 0.975 | 175.000 | 0 |