| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-02-12 |
STZ130420P00022500
STZ130420P00025000
|
4 | 25.00 | 22.50 | 0.20 | -20.00 | 48.52 |
| 2013-03-20 | 2013-04-16 |
STZ130622P00032500
STZ130622P00035000
|
4 | 35.00 | 32.50 | 0.25 | 90.000 | 50.49 |
| 2018-03-13 | 2018-04-09 |
STZ180615P00180000
STZ180615P00185000
|
2 | 185.00 | 180.00 | 0.500 | 85.000 | 233.02 |
| 2020-04-14 | 2020-05-11 |
STZ200717P00105000
STZ200717P00110000
|
2 | 110.00 | 105.00 | 0.625 | 115.000 | 180.61 |
| 2020-07-14 | 2020-08-10 |
STZ201016P00130000
STZ201016P00135000
|
2 | 135.00 | 130.00 | 0.525 | 45.000 | 181.48 |
| 2021-04-19 | 2021-05-17 |
STZ210716P00185000
STZ210716P00190000
|
2 | 190.00 | 185.00 | 0.40 | 35.000 | 224.01 |
| 2022-07-19 | 2022-08-15 |
STZ221021P00195000
STZ221021P00200000
|
2 | 200.00 | 195.00 | 0.45 | 50.00 | 225.15 |
| 2023-03-15 | 2023-04-11 |
STZ230616P00170000
STZ230616P00175000
|
2 | 175.00 | 170.00 | 0.50 | 80.00 | 246.03 |
| 2024-03-21 | 2024-04-17 |
STZ240621P00225000
STZ240621P00230000
|
2 | 230.00 | 225.00 | 0.650 | 55.000 | 263.5 |
| 2024-06-20 | 2024-07-17 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.500 | 5.000 | 248.09 |
| 2024-07-19 | 2024-08-15 |
STZ241018P00210000
STZ241018P00215000
|
2 | 215.00 | 210.00 | 0.525 | -5.000 | 241.52 |
| 2025-01-14 | 2025-02-10 |
STZ250417P00145000
STZ250417P00150000
|
2 | 150.00 | 145.00 | 0.475 | -100.000 | 186.63 |
| 2025-03-20 | 2025-04-16 |
STZ250620P00135000
STZ250620P00140000
|
2 | 140.00 | 135.00 | 0.700 | 200.000 | 162.4 |
| 2025-04-16 | 2025-05-13 |
STZ250718P00135000
STZ250718P00140000
|
2 | 140.00 | 135.00 | 0.600 | 75.000 | 170.57 |
| 2025-06-17 | 2025-07-14 |
STZ250919P00120000
STZ250919P00125000
|
2 | 125.00 | 120.00 | 0.450 | 80.000 | 0 |