| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-02-19 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.375 | 80.000 | 48.52 |
| 2013-03-22 | 2013-04-18 |
STZ130622P00035000
STZ130622P00037500
|
4 | 37.50 | 35.00 | 0.350 | 90.000 | 50.49 |
| 2013-07-22 | 2013-08-19 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.275 | 60.000 | 64.33 |
| 2014-01-15 | 2014-02-11 |
STZ140419P00070000
STZ140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | -20.000 | 80.78 |
| 2014-07-16 | 2014-08-12 |
STZ141018P00075000
STZ141018P00077500
|
4 | 77.50 | 75.00 | 0.40 | 20.000 | 84.05 |
| 2014-10-16 | 2014-11-12 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 111.6 |
| 2017-04-18 | 2017-05-15 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 0.75 | 95.000 | 198.52 |
| 2017-07-19 | 2017-08-15 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 0.850 | 70.000 | 211.25 |
| 2018-01-16 | 2018-02-12 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.675 | -55.000 | 227.58 |
| 2018-03-13 | 2018-04-09 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 1.00 | 135.000 | 233.02 |
| 2018-04-17 | 2018-05-14 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 0.825 | -50.000 | 215.96 |
| 2018-10-18 | 2018-11-14 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 0.825 | -385.000 | 164.15 |
| 2019-01-16 | 2019-02-12 |
STZ190418P00135000
STZ190418P00140000
|
2 | 140.00 | 135.00 | 0.725 | 110.000 | 198.8 |
| 2019-10-15 | 2019-11-11 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 0.775 | -55.000 | 189.95 |
| 2020-01-14 | 2020-02-10 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 0.800 | 105.000 | 162.7 |
| 2020-04-16 | 2020-05-13 |
STZ200717P00125000
STZ200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 90.00 | 180.61 |
| 2020-07-14 | 2020-08-10 |
STZ201016P00145000
STZ201016P00150000
|
2 | 150.00 | 145.00 | 0.775 | -5.000 | 181.48 |
| 2020-10-13 | 2020-11-09 |
STZ210115P00155000
STZ210115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 170.00 | 219.99 |
| 2021-01-13 | 2021-02-09 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 0.80 | 75.000 | 238.86 |
| 2021-04-14 | 2021-05-11 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.125 | 90.000 | 224.01 |
| 2022-01-13 | 2022-02-09 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 0.775 | 0.000 | 251.42 |
| 2023-01-18 | 2023-02-14 |
STZ230421P00190000
STZ230421P00195000
|
2 | 195.00 | 190.00 | 0.725 | 50.000 | 226.44 |
| 2023-03-16 | 2023-04-12 |
STZ230616P00185000
STZ230616P00190000
|
2 | 190.00 | 185.00 | 0.725 | -50.000 | 246.03 |
| 2024-03-21 | 2024-04-17 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 0.825 | -95.000 | 263.5 |
| 2024-06-21 | 2024-07-18 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 0.925 | -155.000 | 248.09 |
| 2024-07-19 | 2024-08-15 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.775 | 45.000 | 241.52 |
| 2024-10-15 | 2024-11-11 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 1.025 | -15.000 | 184.31 |
| 2025-01-15 | 2025-02-11 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 0.750 | -210.000 | 186.63 |
| 2025-03-18 | 2025-04-14 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 0.90 | 175.000 | 162.4 |
| 2025-06-17 | 2025-07-14 |
STZ250919P00135000
STZ250919P00140000
|
2 | 140.00 | 135.00 | 1.025 | 55.000 | 0 |
| 2025-07-17 | 2025-08-13 |
STZ251017P00145000
STZ251017P00150000
|
2 | 150.00 | 145.00 | 0.85 | 110.000 | 0 |