| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-10-18 |
ZTS131019P00027000
ZTS131019P00028000
|
15 | 28.00 | 27.00 | 0.350 | 525.000 | 33.22 |
| 2014-01-02 | 2014-04-21 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.30 | -1400.00 | 28.6 |
| 2014-07-02 | 2014-10-17 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.250 | 292.500 | 35.37 |
| 2014-12-30 | 2015-04-16 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 46.77 |
| 2015-06-30 | 2015-10-15 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1000.000 | 43.93 |
| 2015-12-29 | 2016-04-14 |
ZTS160415P00046000
ZTS160415P00047000
|
14 | 47.00 | 46.00 | 0.325 | 490.000 | 48.11 |
| 2016-07-05 | 2016-10-20 |
ZTS161021P00045000
ZTS161021P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 50.94 |
| 2017-01-03 | 2017-04-20 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.19 |
| 2017-07-06 | 2017-10-20 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.94 |
| 2018-01-02 | 2018-04-19 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 85.45 |
| 2018-07-03 | 2018-10-18 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 91.47 |
| 2018-12-31 | 2019-04-17 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 99.03 |
| 2019-08-01 | 2019-11-15 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 117.92 |
| 2019-12-31 | 2020-04-16 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | 220.000 | 130.72 |
| 2020-06-30 | 2020-10-15 |
ZTS201016P00125000
ZTS201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 163.55 |
| 2020-12-30 | 2021-04-16 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.000 | 167.63 |
| 2021-07-02 | 2021-10-15 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 1.85 | 517.500 | 202.22 |
| 2021-12-27 | 2022-04-13 |
ZTS220414P00230000
ZTS220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -680.00 | 187.3 |
| 2022-07-05 | 2022-10-20 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -630.00 | 147.21 |
| 2023-01-04 | 2023-04-21 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 775.000 | 176.88 |
| 2023-07-05 | 2023-10-20 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 560.00 | 167.09 |
| 2024-01-02 | 2024-04-18 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -940.00 | 146.5 |
| 2024-04-30 | 2024-08-15 |
ZTS240816P00150000
ZTS240816P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 183.71 |
| 2024-10-01 | 2025-01-16 |
ZTS250117P00185000
ZTS250117P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1005.00 | 165.89 |
| 2025-03-06 | 2025-06-20 |
ZTS250620P00155000
ZTS250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | -180.000 | 157.17 |