| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-04-22 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.425 | 0 | 48.52 |
| 2014-01-22 | 2014-04-21 |
STZ140419P00067500
STZ140419P00070000
|
4 | 70.00 | 67.50 | 0.375 | 0 | 80.78 |
| 2014-07-24 | 2014-10-20 |
STZ141018P00075000
STZ141018P00077500
|
4 | 77.50 | 75.00 | 0.325 | 0 | 84.05 |
| 2015-01-21 | 2015-04-17 |
STZ150417P00097500
STZ150417P00100000
|
4 | 100.00 | 97.50 | 0.450 | 180.000 | 115.98 |
| 2017-04-26 | 2017-07-21 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 198.52 |
| 2017-07-25 | 2017-10-20 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 211.25 |
| 2017-10-24 | 2018-01-19 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 218.28 |
| 2018-01-23 | 2018-04-20 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 227.58 |
| 2018-04-25 | 2018-07-20 |
STZ180720P00200000
STZ180720P00205000
|
2 | 205.00 | 200.00 | 0.75 | 150.000 | 215.96 |
| 2018-07-26 | 2018-10-19 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.725 | 145.000 | 222.93 |
| 2019-01-22 | 2019-04-18 |
STZ190418P00140000
STZ190418P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 198.8 |
| 2020-01-24 | 2020-04-17 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 0.70 | -935.000 | 162.7 |
| 2020-04-21 | 2020-07-17 |
STZ200717P00115000
STZ200717P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 180.61 |
| 2020-07-21 | 2020-10-16 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 181.48 |
| 2020-10-21 | 2021-01-15 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 0.80 | 150.000 | 219.99 |
| 2021-01-20 | 2021-04-16 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 238.86 |
| 2021-04-23 | 2021-07-16 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.000 | 224.01 |
| 2022-01-19 | 2022-04-14 |
STZ220414P00210000
STZ220414P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 251.42 |
| 2023-01-24 | 2023-04-21 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 0.825 | 160.000 | 226.44 |
| 2024-03-28 | 2024-06-21 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 0.875 | 235.000 | 263.5 |
| 2024-07-01 | 2024-09-20 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.000 | 248.09 |
| 2024-10-24 | 2025-01-17 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 0.85 | -810.00 | 184.31 |
| 2025-01-21 | 2025-04-17 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 186.63 |