| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-16 | 2013-02-22 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.50 | 112.500 | 48.52 |
| 2013-03-20 | 2013-04-26 |
STZ130622P00040000
STZ130622P00042500
|
5 | 42.50 | 40.00 | 0.55 | 175.000 | 50.49 |
| 2013-10-16 | 2013-11-22 |
STZ140118P00055000
STZ140118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.00 | 79.54 |
| 2014-01-15 | 2014-02-21 |
STZ140419P00072500
STZ140419P00075000
|
5 | 75.00 | 72.50 | 0.590 | 45.000 | 80.78 |
| 2014-04-16 | 2014-05-23 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 175.000 | 87.57 |
| 2014-07-16 | 2014-08-22 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.75 | 125.000 | 84.05 |
| 2014-10-15 | 2014-11-21 |
STZ150117P00075000
STZ150117P00077500
|
5 | 77.50 | 75.00 | 0.800 | 375.000 | 111.6 |
| 2015-01-13 | 2015-02-19 |
STZ150417P00097500
STZ150417P00100000
|
5 | 100.00 | 97.50 | 0.60 | 225.00 | 115.98 |
| 2015-04-17 | 2015-05-26 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 105.000 | 117.78 |
| 2016-01-13 | 2016-02-19 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.225 | -25.000 | 156.71 |
| 2016-07-19 | 2016-08-25 |
STZ161021P00150000
STZ161021P00155000
|
2 | 155.00 | 150.00 | 1.25 | 125.000 | 167.41 |
| 2016-10-24 | 2016-11-30 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.075 | -435.000 | 150.08 |
| 2017-01-17 | 2017-02-23 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 0.950 | 30.000 | 172.09 |
| 2017-04-18 | 2017-05-25 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 125.000 | 198.52 |
| 2017-07-18 | 2017-08-24 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.225 | 75.000 | 211.25 |
| 2017-10-17 | 2017-11-24 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 145.000 | 218.28 |
| 2018-01-16 | 2018-02-22 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.25 | -35.000 | 227.58 |
| 2018-03-13 | 2018-04-19 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.50 | 200.00 | 233.02 |
| 2018-04-19 | 2018-05-29 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.075 | -70.000 | 215.96 |
| 2018-07-17 | 2018-08-23 |
STZ181019P00195000
STZ181019P00200000
|
2 | 200.00 | 195.00 | 1.075 | -125.000 | 222.93 |
| 2018-10-16 | 2018-11-23 |
STZ190118P00210000
STZ190118P00215000
|
2 | 215.00 | 210.00 | 1.25 | -540.00 | 164.15 |
| 2019-01-14 | 2019-02-20 |
STZ190418P00145000
STZ190418P00150000
|
2 | 150.00 | 145.00 | 1.30 | 125.000 | 198.8 |
| 2019-04-16 | 2019-05-23 |
STZ190719P00175000
STZ190719P00180000
|
2 | 180.00 | 175.00 | 1.20 | 160.00 | 201.57 |
| 2019-07-16 | 2019-08-22 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.15 | 65.000 | 197.02 |
| 2019-10-15 | 2019-11-21 |
STZ200117P00180000
STZ200117P00185000
|
2 | 185.00 | 180.00 | 1.25 | -110.00 | 189.95 |
| 2020-01-14 | 2020-02-20 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.20 | 180.000 | 162.7 |
| 2020-04-17 | 2020-05-26 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | 175.000 | 180.61 |
| 2020-07-14 | 2020-08-20 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.30 | 80.00 | 181.48 |
| 2020-10-14 | 2020-11-20 |
STZ210115P00160000
STZ210115P00165000
|
2 | 165.00 | 160.00 | 1.10 | 160.000 | 219.99 |
| 2021-01-13 | 2021-02-19 |
STZ210416P00200000
STZ210416P00205000
|
2 | 205.00 | 200.00 | 1.65 | 120.00 | 238.86 |
| 2021-04-16 | 2021-05-24 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 1.30 | 150.00 | 224.01 |
| 2021-07-13 | 2021-08-19 |
STZ211015P00205000
STZ211015P00210000
|
2 | 210.00 | 205.00 | 1.10 | -120.00 | 218.95 |
| 2021-10-20 | 2021-11-26 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.25 | 120.000 | 241.01 |
| 2022-01-10 | 2022-02-16 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.35 | -300.00 | 251.42 |
| 2022-04-18 | 2022-05-25 |
STZ220715P00230000
STZ220715P00235000
|
2 | 235.00 | 230.00 | 1.10 | -60.00 | 244.54 |
| 2022-07-19 | 2022-08-25 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.25 | 140.000 | 225.15 |
| 2022-10-19 | 2022-11-25 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 1.10 | 190.000 | 220.88 |
| 2023-01-17 | 2023-02-23 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 1.25 | 105.000 | 226.44 |
| 2023-03-20 | 2023-04-26 |
STZ230616P00195000
STZ230616P00200000
|
2 | 200.00 | 195.00 | 1.00 | 150.000 | 246.03 |
| 2023-07-18 | 2023-08-24 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.20 | 75.000 | 230.39 |
| 2023-10-17 | 2023-11-24 |
STZ240119P00220000
STZ240119P00225000
|
2 | 225.00 | 220.00 | 1.05 | 70.000 | 253.95 |
| 2024-01-16 | 2024-02-22 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.10 | -160.00 | 260.7 |
| 2024-03-19 | 2024-04-25 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.00 | -50.00 | 263.5 |
| 2024-06-18 | 2024-07-25 |
STZ240920P00245000
STZ240920P00250000
|
2 | 250.00 | 245.00 | 1.025 | -215.000 | 248.09 |
| 2024-10-15 | 2024-11-21 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.10 | 15.000 | 184.31 |
| 2025-01-13 | 2025-02-19 |
STZ250417P00170000
STZ250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | -170.00 | 186.63 |
| 2025-03-19 | 2025-04-25 |
STZ250620P00160000
STZ250620P00165000
|
2 | 165.00 | 160.00 | 1.35 | 160.00 | 162.4 |
| 2025-06-17 | 2025-07-24 |
STZ250919P00140000
STZ250919P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 0 |