| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-02 | 2013-12-18 |
ZTS140118P00025000
ZTS140118P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.000 | 31.73 |
| 2015-03-31 | 2015-06-16 |
ZTS150717P00036000
ZTS150717P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 47.8 |
| 2015-06-30 | 2015-09-15 |
ZTS151016P00038000
ZTS151016P00039000
|
10 | 39.00 | 38.00 | 0.075 | 125.000 | 43.93 |
| 2015-09-29 | 2015-12-15 |
ZTS160115P00029000
ZTS160115P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 43.38 |
| 2015-12-30 | 2016-03-16 |
ZTS160415P00039000
ZTS160415P00040000
|
11 | 40.00 | 39.00 | 0.100 | -302.500 | 48.11 |
| 2016-03-31 | 2016-06-16 |
ZTS160715P00034000
ZTS160715P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 49.68 |
| 2016-07-08 | 2016-09-23 |
ZTS161021P00038000
ZTS161021P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 50.94 |
| 2016-10-05 | 2016-12-21 |
ZTS170120P00041000
ZTS170120P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 53.97 |
| 2017-01-06 | 2017-03-24 |
ZTS170421P00043000
ZTS170421P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 54.19 |
| 2019-07-05 | 2019-09-20 |
ZTS191018P00092500
ZTS191018P00095000
|
4 | 95.00 | 92.50 | 0.20 | 70.000 | 128.12 |
| 2020-01-02 | 2020-03-19 |
ZTS200417P00105000
ZTS200417P00110000
|
2 | 110.00 | 105.00 | 0.425 | -505.000 | 130.72 |
| 2020-04-06 | 2020-06-22 |
ZTS200717P00080000
ZTS200717P00085000
|
2 | 85.00 | 80.00 | 0.750 | 145.000 | 144.66 |
| 2020-06-30 | 2020-09-15 |
ZTS201016P00100000
ZTS201016P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 163.55 |
| 2020-09-30 | 2020-12-16 |
ZTS210115P00125000
ZTS210115P00130000
|
2 | 130.00 | 125.00 | 0.625 | 85.000 | 161.56 |
| 2021-04-01 | 2021-06-17 |
ZTS210716P00120000
ZTS210716P00125000
|
2 | 125.00 | 120.00 | 0.525 | -5.000 | 199.68 |
| 2021-10-07 | 2021-12-23 |
ZTS220121P00155000
ZTS220121P00160000
|
2 | 160.00 | 155.00 | 0.65 | 130.00 | 200.33 |
| 2021-12-28 | 2022-03-15 |
ZTS220414P00190000
ZTS220414P00195000
|
2 | 195.00 | 190.00 | 0.650 | -370.000 | 187.3 |
| 2022-04-01 | 2022-06-17 |
ZTS220715P00140000
ZTS220715P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 174.54 |
| 2022-10-06 | 2022-12-22 |
ZTS230120P00110000
ZTS230120P00115000
|
2 | 115.00 | 110.00 | 0.625 | 110.000 | 163.81 |
| 2023-01-03 | 2023-03-21 |
ZTS230421P00100000
ZTS230421P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 176.88 |
| 2023-04-10 | 2023-06-26 |
ZTS230721P00130000
ZTS230721P00135000
|
2 | 135.00 | 130.00 | 0.450 | 70.000 | 183.51 |
| 2023-07-07 | 2023-09-22 |
ZTS231020P00135000
ZTS231020P00140000
|
2 | 140.00 | 135.00 | 0.475 | 445.000 | 167.09 |
| 2023-10-04 | 2023-12-20 |
ZTS240119P00130000
ZTS240119P00135000
|
2 | 135.00 | 130.00 | 0.725 | -295.000 | 188.38 |
| 2024-01-03 | 2024-03-20 |
ZTS240419P00155000
ZTS240419P00160000
|
2 | 160.00 | 155.00 | 0.625 | 45.000 | 146.5 |
| 2024-05-03 | 2024-07-19 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.65 | 125.000 | 183.71 |
| 2024-08-05 | 2024-10-21 |
ZTS241115P00125000
ZTS241115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 80.000 | 175.14 |
| 2025-04-03 | 2025-06-20 |
ZTS250718P00115000
ZTS250718P00120000
|
2 | 120.00 | 115.00 | 0.375 | 135.000 | 148.6 |