| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-19 |
ZTS131019P00026000
ZTS131019P00027000
|
14 | 27.00 | 26.00 | 0.300 | 245.000 | 33.22 |
| 2013-10-02 | 2013-11-18 |
ZTS140118P00028000
ZTS140118P00029000
|
12 | 29.00 | 28.00 | 0.20 | 60.00 | 31.73 |
| 2014-01-02 | 2014-02-18 |
ZTS140419P00029000
ZTS140419P00030000
|
12 | 30.00 | 29.00 | 0.225 | -210.000 | 28.6 |
| 2014-04-03 | 2014-05-20 |
ZTS140719P00026000
ZTS140719P00027000
|
12 | 27.00 | 26.00 | 0.20 | 210.000 | 32.69 |
| 2014-07-03 | 2014-08-19 |
ZTS141018P00030000
ZTS141018P00031000
|
12 | 31.00 | 30.00 | 0.225 | 180.000 | 35.37 |
| 2014-09-05 | 2014-10-22 |
ZTS141220P00033000
ZTS141220P00034000
|
13 | 34.00 | 33.00 | 0.250 | 97.500 | 43.51 |
| 2014-12-30 | 2015-02-17 |
ZTS150417P00039000
ZTS150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 46.77 |
| 2015-03-31 | 2015-05-18 |
ZTS150717P00041000
ZTS150717P00042000
|
13 | 42.00 | 41.00 | 0.275 | 195.000 | 47.8 |
| 2015-06-30 | 2015-08-17 |
ZTS151016P00043000
ZTS151016P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 43.93 |
| 2015-09-29 | 2015-11-16 |
ZTS160115P00035000
ZTS160115P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.000 | 43.38 |
| 2015-12-30 | 2016-02-16 |
ZTS160415P00044000
ZTS160415P00045000
|
14 | 45.00 | 44.00 | 0.30 | -560.00 | 48.11 |
| 2016-03-29 | 2016-05-16 |
ZTS160715P00039000
ZTS160715P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 49.68 |
| 2016-07-07 | 2016-08-23 |
ZTS161021P00043000
ZTS161021P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 50.94 |
| 2016-10-04 | 2016-11-21 |
ZTS170120P00048000
ZTS170120P00049000
|
12 | 49.00 | 48.00 | 0.225 | -120.000 | 53.97 |
| 2017-01-03 | 2017-02-21 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 54.19 |
| 2017-04-04 | 2017-05-22 |
ZTS170721P00049000
ZTS170721P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 63.16 |
| 2018-04-03 | 2018-05-21 |
ZTS180720P00075000
ZTS180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 85.29 |
| 2018-07-05 | 2018-08-21 |
ZTS181019P00077500
ZTS181019P00080000
|
5 | 80.00 | 77.50 | 0.50 | 225.000 | 91.47 |
| 2018-12-31 | 2019-02-19 |
ZTS190418P00077500
ZTS190418P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 99.03 |
| 2019-04-08 | 2019-05-28 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.60 | 87.500 | 114.09 |
| 2019-08-05 | 2019-09-23 |
ZTS191115P00100000
ZTS191115P00105000
|
2 | 105.00 | 100.00 | 1.10 | 180.000 | 117.92 |
| 2020-01-02 | 2020-02-18 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.25 | 195.000 | 130.72 |
| 2020-04-01 | 2020-05-18 |
ZTS200717P00095000
ZTS200717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 502.500 | 144.66 |
| 2020-06-30 | 2020-08-17 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 165.000 | 163.55 |
| 2020-09-29 | 2020-11-16 |
ZTS210115P00145000
ZTS210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 175.000 | 161.56 |
| 2020-12-29 | 2021-02-16 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.60 | 105.000 | 167.63 |
| 2021-06-29 | 2021-08-16 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 1.05 | 100.00 | 202.22 |
| 2021-10-05 | 2021-11-22 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 200.33 |
| 2022-03-29 | 2022-05-16 |
ZTS220715P00175000
ZTS220715P00180000
|
2 | 180.00 | 175.00 | 1.30 | -410.00 | 174.54 |
| 2022-07-05 | 2022-08-22 |
ZTS221021P00155000
ZTS221021P00160000
|
2 | 160.00 | 155.00 | 1.10 | -35.000 | 147.21 |
| 2022-10-04 | 2022-11-21 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 15.000 | 163.81 |
| 2023-01-03 | 2023-02-21 |
ZTS230421P00130000
ZTS230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -120.00 | 176.88 |
| 2023-03-03 | 2023-04-19 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.10 | 75.000 | 170.74 |
| 2023-07-05 | 2023-08-21 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.30 | 175.000 | 167.09 |
| 2023-10-03 | 2023-11-20 |
ZTS240119P00155000
ZTS240119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 160.00 | 188.38 |
| 2024-01-02 | 2024-02-20 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.30 | -90.00 | 146.5 |
| 2024-04-02 | 2024-05-20 |
ZTS240719P00150000
ZTS240719P00155000
|
2 | 155.00 | 150.00 | 1.25 | 240.00 | 178.58 |
| 2024-07-05 | 2024-08-21 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 1.65 | 250.00 | 193.28 |
| 2024-10-01 | 2024-11-18 |
ZTS250117P00175000
ZTS250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -270.00 | 165.89 |
| 2024-12-30 | 2025-02-18 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | -10.000 | 148.67 |
| 2025-03-06 | 2025-04-22 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.25 | -240.00 | 157.17 |
| 2025-06-04 | 2025-07-21 |
ZTS250919P00150000
ZTS250919P00155000
|
2 | 155.00 | 150.00 | 1.125 | -495.000 | 0 |