| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-03-01 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.525 | 100.000 | 48.52 |
| 2013-04-01 | 2013-05-08 |
STZ130622P00040000
STZ130622P00042500
|
5 | 42.50 | 40.00 | 0.525 | 200.000 | 50.49 |
| 2013-07-26 | 2013-09-03 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.55 | 225.00 | 64.33 |
| 2013-10-23 | 2013-11-29 |
STZ140118P00057500
STZ140118P00060000
|
5 | 60.00 | 57.50 | 0.575 | 225.000 | 79.54 |
| 2014-01-22 | 2014-02-28 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.550 | 150.000 | 80.78 |
| 2014-04-24 | 2014-06-02 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 212.500 | 87.57 |
| 2014-07-23 | 2014-08-29 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.650 | 125.000 | 84.05 |
| 2014-10-23 | 2014-12-01 |
STZ150117P00080000
STZ150117P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 111.6 |
| 2015-01-21 | 2015-02-27 |
STZ150417P00097500
STZ150417P00100000
|
4 | 100.00 | 97.50 | 0.450 | 140.000 | 115.98 |
| 2015-10-22 | 2015-11-30 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.16 | 142.000 | 142.75 |
| 2016-01-22 | 2016-02-29 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.175 | -130.000 | 156.71 |
| 2016-04-21 | 2016-05-31 |
STZ160715P00140000
STZ160715P00145000
|
2 | 145.00 | 140.00 | 1.05 | 20.00 | 163.09 |
| 2017-01-25 | 2017-03-03 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.125 | 85.000 | 172.09 |
| 2017-04-26 | 2017-06-02 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 1.125 | 175.000 | 198.52 |
| 2017-07-25 | 2017-08-31 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 1.025 | 125.000 | 211.25 |
| 2017-10-24 | 2017-11-30 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 218.28 |
| 2018-01-23 | 2018-03-01 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.45 | -80.00 | 227.58 |
| 2018-03-20 | 2018-04-26 |
STZ180615P00210000
STZ180615P00215000
|
2 | 215.00 | 210.00 | 1.45 | 175.000 | 233.02 |
| 2018-04-26 | 2018-06-04 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.10 | 40.00 | 215.96 |
| 2018-07-24 | 2018-08-30 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.25 | -90.00 | 222.93 |
| 2018-10-23 | 2018-11-29 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -290.00 | 164.15 |
| 2019-01-22 | 2019-02-28 |
STZ190418P00150000
STZ190418P00155000
|
2 | 155.00 | 150.00 | 1.40 | 135.000 | 198.8 |
| 2019-04-23 | 2019-05-30 |
STZ190719P00190000
STZ190719P00195000
|
2 | 195.00 | 190.00 | 1.175 | -325.000 | 201.57 |
| 2019-07-23 | 2019-08-29 |
STZ191018P00185000
STZ191018P00190000
|
2 | 190.00 | 185.00 | 1.15 | 55.000 | 197.02 |
| 2019-10-22 | 2019-11-29 |
STZ200117P00180000
STZ200117P00185000
|
2 | 185.00 | 180.00 | 1.15 | -160.00 | 189.95 |
| 2020-01-21 | 2020-02-27 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -235.000 | 162.7 |
| 2020-04-21 | 2020-05-28 |
STZ200717P00130000
STZ200717P00135000
|
2 | 135.00 | 130.00 | 1.25 | 175.000 | 180.61 |
| 2020-07-21 | 2020-08-27 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.20 | 75.000 | 181.48 |
| 2020-10-20 | 2020-11-27 |
STZ210115P00160000
STZ210115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 195.000 | 219.99 |
| 2021-01-19 | 2021-02-25 |
STZ210416P00200000
STZ210416P00205000
|
2 | 205.00 | 200.00 | 1.30 | -10.00 | 238.86 |
| 2021-04-26 | 2021-06-02 |
STZ210716P00220000
STZ210716P00225000
|
3 | 225.00 | 220.00 | 1.85 | 307.500 | 224.01 |
| 2021-07-20 | 2021-08-26 |
STZ211015P00205000
STZ211015P00210000
|
2 | 210.00 | 205.00 | 1.05 | -120.00 | 218.95 |
| 2021-10-26 | 2021-12-02 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.10 | 90.00 | 241.01 |
| 2022-01-18 | 2022-02-24 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.10 | -390.00 | 251.42 |
| 2022-04-19 | 2022-05-26 |
STZ220715P00235000
STZ220715P00240000
|
2 | 240.00 | 235.00 | 1.15 | -120.00 | 244.54 |
| 2022-07-26 | 2022-09-01 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.15 | 70.00 | 225.15 |
| 2022-10-26 | 2022-12-02 |
STZ230120P00220000
STZ230120P00225000
|
2 | 225.00 | 220.00 | 1.20 | 175.000 | 220.88 |
| 2023-01-24 | 2023-03-02 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.15 | -30.00 | 226.44 |
| 2023-03-21 | 2023-04-27 |
STZ230616P00200000
STZ230616P00205000
|
2 | 205.00 | 200.00 | 1.15 | 185.000 | 246.03 |
| 2023-05-01 | 2023-06-07 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.15 | 155.000 | 269.5 |
| 2023-07-25 | 2023-08-31 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.10 | -120.00 | 230.39 |
| 2023-10-25 | 2023-12-01 |
STZ240119P00215000
STZ240119P00220000
|
2 | 220.00 | 215.00 | 1.10 | 140.00 | 253.95 |
| 2024-01-23 | 2024-02-29 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.25 | -70.00 | 260.7 |
| 2024-03-26 | 2024-05-02 |
STZ240621P00255000
STZ240621P00260000
|
2 | 260.00 | 255.00 | 1.25 | -290.00 | 263.5 |
| 2024-06-25 | 2024-08-01 |
STZ240920P00245000
STZ240920P00250000
|
2 | 250.00 | 245.00 | 1.20 | -300.00 | 248.09 |
| 2024-10-22 | 2024-11-29 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | 35.000 | 184.31 |
| 2025-01-21 | 2025-02-27 |
STZ250417P00165000
STZ250417P00170000
|
2 | 170.00 | 165.00 | 1.05 | -160.00 | 186.63 |
| 2025-03-25 | 2025-05-01 |
STZ250620P00160000
STZ250620P00165000
|
2 | 165.00 | 160.00 | 1.30 | 165.000 | 162.4 |
| 2025-06-24 | 2025-07-31 |
STZ250919P00145000
STZ250919P00150000
|
2 | 150.00 | 145.00 | 1.15 | 120.000 | 0 |