| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-10-08 |
ZTS131019P00026000
ZTS131019P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 33.22 |
| 2014-01-02 | 2014-04-09 |
ZTS140419P00029000
ZTS140419P00030000
|
12 | 30.00 | 29.00 | 0.225 | -630.000 | 28.6 |
| 2014-07-03 | 2014-10-08 |
ZTS141018P00030000
ZTS141018P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 35.37 |
| 2014-12-30 | 2015-04-06 |
ZTS150417P00039000
ZTS150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | 525.000 | 46.77 |
| 2015-04-06 | 2015-07-13 |
ZTS150717P00042000
ZTS150717P00043000
|
14 | 43.00 | 42.00 | 0.325 | 420.000 | 47.8 |
| 2015-09-29 | 2016-01-04 |
ZTS160115P00035000
ZTS160115P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 43.38 |
| 2016-01-04 | 2016-04-11 |
ZTS160415P00043000
ZTS160415P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 48.11 |
| 2016-07-07 | 2016-10-12 |
ZTS161021P00043000
ZTS161021P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 50.94 |
| 2017-01-03 | 2017-04-10 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 54.19 |
| 2017-04-10 | 2017-07-17 |
ZTS170721P00049000
ZTS170721P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 63.16 |
| 2018-04-03 | 2018-07-09 |
ZTS180720P00075000
ZTS180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 85.29 |
| 2018-12-31 | 2019-04-08 |
ZTS190418P00077500
ZTS190418P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 99.03 |
| 2019-04-08 | 2019-07-15 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.00 | 114.09 |
| 2019-08-05 | 2019-11-11 |
ZTS191115P00100000
ZTS191115P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 117.92 |
| 2020-01-02 | 2020-04-08 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.25 | 30.00 | 130.72 |
| 2020-06-30 | 2020-10-05 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 163.55 |
| 2020-12-29 | 2021-04-05 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.60 | 275.000 | 167.63 |
| 2021-06-29 | 2021-10-04 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 1.05 | 130.00 | 202.22 |
| 2021-10-05 | 2022-01-10 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 200.33 |
| 2022-03-29 | 2022-07-05 |
ZTS220715P00175000
ZTS220715P00180000
|
2 | 180.00 | 175.00 | 1.30 | -300.00 | 174.54 |
| 2022-07-05 | 2022-10-10 |
ZTS221021P00155000
ZTS221021P00160000
|
2 | 160.00 | 155.00 | 1.10 | -610.00 | 147.21 |
| 2023-01-03 | 2023-04-10 |
ZTS230421P00130000
ZTS230421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -225.000 | 176.88 |
| 2023-04-10 | 2023-07-17 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 183.51 |
| 2023-10-03 | 2024-01-08 |
ZTS240119P00155000
ZTS240119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 545.000 | 188.38 |
| 2024-01-08 | 2024-04-15 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | -720.00 | 146.5 |
| 2024-04-30 | 2024-08-05 |
ZTS240816P00145000
ZTS240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 225.000 | 183.71 |
| 2024-08-05 | 2024-11-11 |
ZTS241115P00155000
ZTS241115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 235.000 | 175.14 |
| 2024-12-30 | 2025-04-07 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | -255.000 | 148.67 |