| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 111.6 |
| 2016-10-12 | 2016-11-28 |
STZ170120P00135000
STZ170120P00140000
|
2 | 140.00 | 135.00 | 0.425 | -30.000 | 150.08 |
| 2017-04-12 | 2017-05-30 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.45 | 70.00 | 198.52 |
| 2019-01-08 | 2019-02-25 |
STZ190418P00130000
STZ190418P00135000
|
2 | 135.00 | 130.00 | 0.450 | 55.000 | 198.8 |
| 2020-04-13 | 2020-06-01 |
STZ200717P00100000
STZ200717P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 180.61 |
| 2020-07-13 | 2020-08-31 |
STZ201016P00130000
STZ201016P00135000
|
2 | 135.00 | 130.00 | 0.475 | 75.000 | 181.48 |
| 2020-10-08 | 2020-11-24 |
STZ210115P00135000
STZ210115P00140000
|
2 | 140.00 | 135.00 | 0.40 | 65.000 | 219.99 |
| 2022-07-13 | 2022-08-29 |
STZ221021P00195000
STZ221021P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 225.15 |
| 2022-10-13 | 2022-11-29 |
STZ230120P00170000
STZ230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 220.88 |
| 2023-01-13 | 2023-03-01 |
STZ230421P00180000
STZ230421P00185000
|
2 | 185.00 | 180.00 | 0.375 | 40.000 | 226.44 |
| 2024-03-13 | 2024-04-29 |
STZ240621P00225000
STZ240621P00230000
|
2 | 230.00 | 225.00 | 0.55 | 115.000 | 263.5 |
| 2024-07-09 | 2024-08-26 |
STZ241018P00210000
STZ241018P00215000
|
2 | 215.00 | 210.00 | 0.625 | 90.000 | 241.52 |
| 2024-10-11 | 2024-11-27 |
STZ250117P00200000
STZ250117P00205000
|
2 | 205.00 | 200.00 | 0.525 | 125.000 | 184.31 |
| 2025-03-11 | 2025-04-28 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.500 | 55.000 | 162.4 |