HAP Trading, LLC

Holdings History for CONSTELLATION BRANDS, INC. - Common Stock, par value $0.01 per share (STZ)

Symbol: STZ on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	put		0%	$22,150	13,700	$1.62 ^*	Q3 2023
30 Jun 2021	call		0%	$115,000	46,500	$2.47 ^*	Q2 2021
30 Jun 2021	put		0%	$96,000	26,700	$3.60 ^*	Q2 2021
31 Mar 2021	put		0%	$35,000	11,800	$2.97 ^*	Q1 2021
30 Sep 2020	call		0%	$39,000	11,100	$3.51 ^*	Q3 2020
30 Sep 2020	put		0%	$47,000	24,900	$1.89 ^*	Q3 2020
30 Jun 2020	put		0%	$61,000	11,300	$5.40 ^*	Q2 2020
31 Dec 2019	put		0%	$54,000	19,200	$2.81 ^*	Q4 2019
30 Sep 2019	put		0%	$55,000	15,800	$3.48 ^*	Q3 2019
30 Jun 2019		0.27%	0%	$2,424,000	12,306	$196.98	Q2 2019
30 Jun 2019	put		0%	$65,000	109,500	$0.59 ^*	Q2 2019
31 Mar 2019	call		0%	$48,000	10,400	$4.62 ^*	Q1 2019
31 Mar 2019	put		0%	$68,000	16,700	$4.07 ^*	Q1 2019
31 Dec 2018	call		0%	$13,000	219,500	$0.06 ^*	Q4 2018
30 Sep 2018	call		0%	$487,000	218,600	$2.23 ^*	Q3 2018
30 Sep 2018	put		0%	$37,000	11,100	$3.33 ^*	Q3 2018
30 Jun 2018		1.3%	0%	$20,886,000	95,427	$218.87	Q2 2018
30 Jun 2018	call		0%	$59,000	104,500	$0.56 ^*	Q2 2018
30 Jun 2018	put		0%	$207,000	94,900	$2.18 ^*	Q2 2018
31 Mar 2018		1%	0%	$15,766,000	69,174	$227.92	Q1 2018
31 Mar 2018	call		0%	$504,000	62,900	$8.01 ^*	Q1 2018
31 Mar 2018	put		0%	$30,000	18,400	$1.63 ^*	Q1 2018
31 Dec 2017		0.81%	0%	$15,445,000	67,572	$228.57	Q4 2017
31 Dec 2017	call		0%	$2,949,000	102,600	$28.74 ^*	Q4 2017
30 Sep 2017		0.65%	0%	$11,105,000	55,677	$199.45	Q3 2017
30 Sep 2017	call		0%	$7,808,000	604,200	$12.92 ^*	Q3 2017
30 Sep 2017	put		0%	$235,000	468,900	$0.50 ^*	Q3 2017
30 Jun 2017		1.3%	0%	$18,689,000	96,470	$193.73	Q2 2017
30 Jun 2017	call		0%	$5,823,000	391,700	$14.87 ^*	Q2 2017
30 Jun 2017	put		0%	$106,000	413,500	$0.26 ^*	Q2 2017
31 Mar 2017		0.94%	0%	$11,768,000	72,612	$162.07	Q1 2017
31 Mar 2017	call		0%	$1,422,000	409,400	$3.47 ^*	Q1 2017
31 Mar 2017	put		0%	$972,000	413,100	$2.35 ^*	Q1 2017
31 Dec 2016	call		0%	$46,000	14,600	$3.15 ^*	Q4 2016
31 Dec 2016	put		0%	$73,000	10,300	$7.09 ^*	Q4 2016
30 Jun 2016	call		0%	$119,000	123,200	$0.97 ^*	Q2 2016
30 Jun 2016	put		0%	$51,000	142,700	$0.36 ^*	Q2 2016
31 Mar 2016	call		0%	$14,000	12,500	$1.12 ^*	Q1 2016
31 Dec 2015	call		0%	$34,000	20,100	$1.69 ^*	Q4 2015
31 Mar 2014		0.18%	0%	$2,890,000	34,015	$84.96	Q1 2014
31 Mar 2014	call		0%	$600,000	100,000	$6.00 ^*	Q1 2014
31 Mar 2014	put		0%	$8,000	100,200	$0.08 ^*	Q1 2014
31 Dec 2013		0.53%	0%	$12,083,000	171,680	$70.38	Q4 2013
31 Dec 2013	call		0%	$6,490,000	380,000	$17.08 ^*	Q4 2013
31 Dec 2013	put		0%	$170,000	149,700	$1.14 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.