| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-14 | 2014-11-21 |
ZBRA150220P00045000
ZBRA150220P00050000
|
2 | 50.00 | 45.00 | 0.525 | 105.000 | 91 |
| 2015-08-12 | 2015-08-19 |
ZBRA151120P00060000
ZBRA151120P00065000
|
2 | 65.00 | 60.00 | 0.475 | 45.000 | 74.89 |
| 2016-02-09 | 2016-02-16 |
ZBRA160520P00030000
ZBRA160520P00035000
|
2 | 35.00 | 30.00 | 0.45 | 35.000 | 49.93 |
| 2016-08-09 | 2016-08-16 |
ZBRA161118P00040000
ZBRA161118P00045000
|
2 | 45.00 | 40.00 | 0.40 | 25.000 | 75.01 |
| 2019-02-05 | 2019-02-12 |
ZBRA190517P00130000
ZBRA190517P00135000
|
2 | 135.00 | 130.00 | 0.450 | 10.000 | 179.12 |
| 2019-05-08 | 2019-05-15 |
ZBRA190816P00150000
ZBRA190816P00155000
|
2 | 155.00 | 150.00 | 0.475 | -55.000 | 203.5 |
| 2019-08-06 | 2019-08-13 |
ZBRA191115P00145000
ZBRA191115P00150000
|
2 | 150.00 | 145.00 | 0.475 | 15.000 | 237.73 |
| 2019-09-10 | 2019-09-17 |
ZBRA191220P00135000
ZBRA191220P00140000
|
2 | 140.00 | 135.00 | 0.55 | 55.000 | 252.49 |
| 2019-11-14 | 2019-11-21 |
ZBRA200221P00180000
ZBRA200221P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 238.39 |
| 2020-02-05 | 2020-02-12 |
ZBRA200515P00180000
ZBRA200515P00185000
|
2 | 185.00 | 180.00 | 0.425 | 0.000 | 217.8 |
| 2020-08-11 | 2020-08-18 |
ZBRA201120P00200000
ZBRA201120P00210000
|
1 | 210.00 | 200.00 | 1.225 | 187.500 | 354.99 |
| 2020-10-06 | 2020-10-13 |
ZBRA210115P00195000
ZBRA210115P00200000
|
2 | 200.00 | 195.00 | 0.325 | 315.000 | 409.22 |
| 2020-11-16 | 2020-11-23 |
ZBRA210219P00250000
ZBRA210219P00260000
|
1 | 260.00 | 250.00 | 0.725 | 55.000 | 490.94 |
| 2021-02-09 | 2021-02-16 |
ZBRA210521P00300000
ZBRA210521P00310000
|
1 | 310.00 | 300.00 | 0.75 | 105.000 | 494.33 |
| 2021-05-13 | 2021-05-20 |
ZBRA210820P00360000
ZBRA210820P00370000
|
1 | 370.00 | 360.00 | 1.175 | 32.500 | 571.49 |
| 2021-10-14 | 2021-10-21 |
ZBRA220121P00390000
ZBRA220121P00400000
|
1 | 400.00 | 390.00 | 1.05 | 105.00 | 494.18 |
| 2021-11-09 | 2021-11-16 |
ZBRA220218P00460000
ZBRA220218P00470000
|
1 | 470.00 | 460.00 | 1.325 | -5.000 | 420.31 |
| 2022-02-10 | 2022-02-17 |
ZBRA220520P00350000
ZBRA220520P00360000
|
1 | 360.00 | 350.00 | 1.50 | 35.00 | 325.37 |
| 2022-05-11 | 2022-05-18 |
ZBRA220819P00210000
ZBRA220819P00220000
|
1 | 220.00 | 210.00 | 1.325 | 52.500 | 328.41 |
| 2022-08-11 | 2022-08-18 |
ZBRA221118P00240000
ZBRA221118P00250000
|
1 | 250.00 | 240.00 | 0.825 | -2.500 | 256.1 |
| 2022-09-06 | 2022-09-13 |
ZBRA221216P00200000
ZBRA221216P00210000
|
1 | 210.00 | 200.00 | 1.350 | 115.000 | 248.92 |
| 2022-11-09 | 2022-11-16 |
ZBRA230217P00155000
ZBRA230217P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 322.58 |
| 2023-05-09 | 2023-05-16 |
ZBRA230818P00195000
ZBRA230818P00200000
|
2 | 200.00 | 195.00 | 0.400 | 0.000 | 271.98 |
| 2023-08-09 | 2023-08-16 |
ZBRA231117P00195000
ZBRA231117P00200000
|
2 | 200.00 | 195.00 | 0.500 | -5.000 | 218.02 |
| 2023-09-05 | 2023-09-12 |
ZBRA231215P00195000
ZBRA231215P00200000
|
2 | 200.00 | 195.00 | 0.40 | 105.000 | 270.18 |
| 2023-11-07 | 2023-11-14 |
ZBRA240216P00150000
ZBRA240216P00155000
|
2 | 155.00 | 150.00 | 0.600 | 155.000 | 275.46 |
| 2024-02-08 | 2024-02-15 |
ZBRA240517P00185000
ZBRA240517P00190000
|
2 | 190.00 | 185.00 | 0.450 | 355.000 | 317.89 |
| 2024-07-15 | 2024-07-22 |
ZBRA241018P00240000
ZBRA241018P00250000
|
1 | 250.00 | 240.00 | 0.825 | 72.500 | 375.45 |
| 2025-02-10 | 2025-02-18 |
ZBRA250516P00260000
ZBRA250516P00270000
|
1 | 270.00 | 260.00 | 1.35 | 42.500 | 300.62 |
| 2025-08-12 | 2025-08-19 |
ZBRA251121P00240000
ZBRA251121P00250000
|
1 | 250.00 | 240.00 | 1.175 | -37.500 | 0 |