| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-09-30 |
ZTS131019P00025000
ZTS131019P00026000
|
11 | 26.00 | 25.00 | 0.15 | 220.000 | 33.22 |
| 2013-10-02 | 2013-12-30 |
ZTS140118P00027000
ZTS140118P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 31.73 |
| 2014-01-02 | 2014-03-31 |
ZTS140419P00028000
ZTS140419P00029000
|
12 | 29.00 | 28.00 | 0.175 | -240.000 | 28.6 |
| 2014-04-03 | 2014-06-30 |
ZTS140719P00025000
ZTS140719P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 32.69 |
| 2014-07-08 | 2014-10-03 |
ZTS141018P00028000
ZTS141018P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 35.37 |
| 2014-12-30 | 2015-03-27 |
ZTS150417P00036000
ZTS150417P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 46.77 |
| 2015-03-31 | 2015-06-26 |
ZTS150717P00039000
ZTS150717P00040000
|
12 | 40.00 | 39.00 | 0.200 | 300.000 | 47.8 |
| 2015-06-30 | 2015-09-25 |
ZTS151016P00041000
ZTS151016P00042000
|
12 | 42.00 | 41.00 | 0.200 | -300.000 | 43.93 |
| 2015-09-29 | 2015-12-28 |
ZTS160115P00032000
ZTS160115P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 43.38 |
| 2015-12-31 | 2016-03-28 |
ZTS160415P00041000
ZTS160415P00042000
|
12 | 42.00 | 41.00 | 0.200 | -210.000 | 48.11 |
| 2016-03-29 | 2016-06-24 |
ZTS160715P00036000
ZTS160715P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 49.68 |
| 2016-07-07 | 2016-10-03 |
ZTS161021P00041000
ZTS161021P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 50.94 |
| 2016-10-04 | 2016-12-30 |
ZTS170120P00045000
ZTS170120P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0.00 | 53.97 |
| 2017-04-06 | 2017-07-03 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.00 | 63.16 |
| 2020-03-31 | 2020-06-26 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 0.90 | 165.000 | 144.66 |
| 2020-07-01 | 2020-09-28 |
ZTS201016P00110000
ZTS201016P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 163.55 |
| 2020-09-30 | 2020-12-28 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 161.56 |
| 2020-12-30 | 2021-03-29 |
ZTS210416P00140000
ZTS210416P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 167.63 |
| 2021-04-01 | 2021-06-28 |
ZTS210716P00135000
ZTS210716P00140000
|
2 | 140.00 | 135.00 | 1.300 | 255.000 | 199.68 |
| 2021-06-29 | 2021-09-24 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.875 | 165.000 | 202.22 |
| 2021-10-05 | 2021-12-31 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.725 | 535.000 | 200.33 |
| 2022-07-07 | 2022-10-03 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.200 | -330.000 | 147.21 |
| 2023-01-03 | 2023-03-31 |
ZTS230421P00120000
ZTS230421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 640.00 | 176.88 |
| 2023-04-04 | 2023-06-30 |
ZTS230721P00140000
ZTS230721P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.00 | 183.51 |
| 2024-01-02 | 2024-04-01 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 1.05 | -560.00 | 146.5 |
| 2024-04-30 | 2024-07-26 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.850 | 155.000 | 183.71 |
| 2024-07-31 | 2024-10-28 |
ZTS241115P00150000
ZTS241115P00155000
|
2 | 155.00 | 150.00 | 0.875 | 135.000 | 175.14 |
| 2024-12-30 | 2025-03-27 |
ZTS250417P00140000
ZTS250417P00145000
|
2 | 145.00 | 140.00 | 0.825 | 280.000 | 148.67 |
| 2025-04-01 | 2025-06-27 |
ZTS250718P00135000
ZTS250718P00140000
|
2 | 140.00 | 135.00 | 1.275 | 180.000 | 148.6 |