| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-10-21 |
ZTS131019P00025000
ZTS131019P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 33.22 |
| 2014-01-02 | 2014-04-21 |
ZTS140419P00028000
ZTS140419P00029000
|
12 | 29.00 | 28.00 | 0.175 | -480.00 | 28.6 |
| 2014-07-08 | 2014-10-20 |
ZTS141018P00028000
ZTS141018P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 35.37 |
| 2014-12-30 | 2015-04-16 |
ZTS150417P00036000
ZTS150417P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 46.77 |
| 2015-06-30 | 2015-10-15 |
ZTS151016P00041000
ZTS151016P00042000
|
12 | 42.00 | 41.00 | 0.200 | 210.000 | 43.93 |
| 2015-12-31 | 2016-04-15 |
ZTS160415P00041000
ZTS160415P00042000
|
12 | 42.00 | 41.00 | 0.200 | 450.000 | 48.11 |
| 2016-07-07 | 2016-10-21 |
ZTS161021P00041000
ZTS161021P00042000
|
12 | 42.00 | 41.00 | 0.175 | -60.000 | 50.94 |
| 2017-04-06 | 2017-07-21 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.00 | 63.16 |
| 2020-03-31 | 2020-07-16 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.00 | 144.66 |
| 2020-09-30 | 2021-01-15 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 0.825 | 320.000 | 161.56 |
| 2021-04-01 | 2021-07-16 |
ZTS210716P00135000
ZTS210716P00140000
|
2 | 140.00 | 135.00 | 1.300 | 215.000 | 199.68 |
| 2021-10-05 | 2022-01-20 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 275.000 | 200.33 |
| 2022-07-07 | 2022-10-21 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.200 | -770.000 | 147.21 |
| 2023-01-03 | 2023-04-20 |
ZTS230421P00120000
ZTS230421P00125000
|
2 | 125.00 | 120.00 | 1.30 | -130.00 | 176.88 |
| 2024-01-02 | 2024-04-18 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 1.05 | -920.00 | 146.5 |
| 2024-04-30 | 2024-08-15 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 183.71 |
| 2024-10-01 | 2025-01-16 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | -820.000 | 165.89 |
| 2025-03-10 | 2025-06-20 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.00 | 300.000 | 157.17 |