| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-04-09 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 48.52 |
| 2013-07-22 | 2013-10-07 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.275 | 110.000 | 64.33 |
| 2014-01-15 | 2014-04-02 |
STZ140419P00070000
STZ140419P00072500
|
4 | 72.50 | 70.00 | 0.425 | 140.000 | 80.78 |
| 2014-07-16 | 2014-10-01 |
STZ141018P00075000
STZ141018P00077500
|
4 | 77.50 | 75.00 | 0.40 | 110.000 | 84.05 |
| 2014-10-16 | 2015-01-02 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 111.6 |
| 2017-04-18 | 2017-07-05 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 198.52 |
| 2017-07-19 | 2017-10-04 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 0.850 | 155.000 | 211.25 |
| 2018-01-16 | 2018-04-03 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.675 | 125.000 | 227.58 |
| 2018-04-17 | 2018-07-03 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 0.825 | 5.000 | 215.96 |
| 2018-10-18 | 2019-01-03 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 0.825 | -795.000 | 164.15 |
| 2019-01-16 | 2019-04-03 |
STZ190418P00135000
STZ190418P00140000
|
2 | 140.00 | 135.00 | 0.725 | 150.000 | 198.8 |
| 2019-10-15 | 2019-12-31 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 55.000 | 189.95 |
| 2020-01-14 | 2020-03-31 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 0.800 | -790.000 | 162.7 |
| 2020-04-16 | 2020-07-02 |
STZ200717P00125000
STZ200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.000 | 180.61 |
| 2020-07-14 | 2020-09-29 |
STZ201016P00145000
STZ201016P00150000
|
2 | 150.00 | 145.00 | 0.775 | 185.000 | 181.48 |
| 2020-10-13 | 2020-12-29 |
STZ210115P00155000
STZ210115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 219.99 |
| 2021-01-13 | 2021-03-31 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 0.80 | 140.00 | 238.86 |
| 2021-04-14 | 2021-06-30 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 224.01 |
| 2022-01-13 | 2022-03-31 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 0.775 | 0.000 | 251.42 |
| 2023-01-18 | 2023-04-05 |
STZ230421P00190000
STZ230421P00195000
|
2 | 195.00 | 190.00 | 0.725 | 115.000 | 226.44 |
| 2024-03-21 | 2024-06-06 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 0.825 | -185.000 | 263.5 |
| 2024-06-21 | 2024-09-06 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 0.925 | -30.000 | 248.09 |
| 2024-10-15 | 2024-12-31 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 1.025 | -60.000 | 184.31 |
| 2025-01-15 | 2025-04-02 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 0.750 | 55.000 | 186.63 |