| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-29 |
ZTS131019P00027000
ZTS131019P00028000
|
15 | 28.00 | 27.00 | 0.350 | 225.000 | 33.22 |
| 2013-10-02 | 2013-11-29 |
ZTS140118P00030000
ZTS140118P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0.00 | 31.73 |
| 2014-01-02 | 2014-02-28 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.30 | -210.00 | 28.6 |
| 2014-04-07 | 2014-06-03 |
ZTS140719P00027000
ZTS140719P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 32.69 |
| 2014-07-02 | 2014-08-28 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 35.37 |
| 2014-09-03 | 2014-10-30 |
ZTS141220P00034000
ZTS141220P00035000
|
15 | 35.00 | 34.00 | 0.35 | 300.000 | 43.51 |
| 2014-12-30 | 2015-02-25 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.40 | 440.000 | 46.77 |
| 2015-03-31 | 2015-05-27 |
ZTS150717P00043000
ZTS150717P00044000
|
16 | 44.00 | 43.00 | 0.400 | 480.000 | 47.8 |
| 2015-06-30 | 2015-08-26 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.40 | -360.000 | 43.93 |
| 2015-09-30 | 2015-11-27 |
ZTS160115P00038000
ZTS160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 560.000 | 43.38 |
| 2015-12-29 | 2016-02-24 |
ZTS160415P00046000
ZTS160415P00047000
|
14 | 47.00 | 46.00 | 0.325 | -1015.000 | 48.11 |
| 2016-03-29 | 2016-05-25 |
ZTS160715P00040000
ZTS160715P00041000
|
14 | 41.00 | 40.00 | 0.30 | 350.00 | 49.68 |
| 2016-07-05 | 2016-08-31 |
ZTS161021P00045000
ZTS161021P00046000
|
15 | 46.00 | 45.00 | 0.350 | 375.000 | 50.94 |
| 2016-10-04 | 2016-11-30 |
ZTS170120P00049000
ZTS170120P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.000 | 53.97 |
| 2017-01-03 | 2017-03-01 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 54.19 |
| 2017-04-04 | 2017-05-31 |
ZTS170721P00049000
ZTS170721P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 63.16 |
| 2017-07-06 | 2017-09-01 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 65.94 |
| 2017-10-03 | 2017-11-29 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 76.62 |
| 2018-01-02 | 2018-02-28 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.775 | 312.500 | 85.45 |
| 2018-04-03 | 2018-05-30 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 187.500 | 85.29 |
| 2018-07-03 | 2018-08-29 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.675 | 262.500 | 91.47 |
| 2018-10-02 | 2018-11-28 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.800 | 125.000 | 84.59 |
| 2018-12-31 | 2019-02-26 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.825 | 362.500 | 99.03 |
| 2019-04-02 | 2019-05-29 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | -25.000 | 114.09 |
| 2019-08-01 | 2019-09-27 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.375 | 190.000 | 117.92 |
| 2019-10-01 | 2019-11-27 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.30 | -25.000 | 140.16 |
| 2019-12-31 | 2020-02-26 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | 120.000 | 130.72 |
| 2020-03-31 | 2020-05-27 |
ZTS200717P00105000
ZTS200717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 255.000 | 144.66 |
| 2020-06-30 | 2020-08-26 |
ZTS201016P00125000
ZTS201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 465.000 | 163.55 |
| 2020-09-29 | 2020-11-25 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 35.000 | 161.56 |
| 2020-12-30 | 2021-02-25 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 0.00 | 167.63 |
| 2021-03-30 | 2021-05-26 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 1.975 | 540.000 | 199.68 |
| 2021-07-02 | 2021-08-30 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 1.85 | 480.00 | 202.22 |
| 2021-10-05 | 2021-12-01 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 200.000 | 200.33 |
| 2021-12-27 | 2022-02-22 |
ZTS220414P00230000
ZTS220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -675.00 | 187.3 |
| 2022-03-29 | 2022-05-25 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | -700.00 | 174.54 |
| 2022-07-05 | 2022-08-31 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -450.00 | 147.21 |
| 2022-10-04 | 2022-11-30 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 270.00 | 163.81 |
| 2023-01-04 | 2023-03-02 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 275.000 | 176.88 |
| 2023-03-02 | 2023-04-28 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 170.74 |
| 2023-07-05 | 2023-08-31 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.00 | 167.09 |
| 2023-10-03 | 2023-11-29 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 190.000 | 188.38 |
| 2024-01-02 | 2024-02-28 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | 90.000 | 146.5 |
| 2024-04-02 | 2024-05-29 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 495.000 | 178.58 |
| 2024-07-02 | 2024-08-28 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 1.50 | 255.000 | 193.28 |
| 2024-10-01 | 2024-11-27 |
ZTS250117P00185000
ZTS250117P00190000
|
3 | 190.00 | 185.00 | 1.70 | -585.00 | 165.89 |
| 2024-12-31 | 2025-02-26 |
ZTS250417P00155000
ZTS250417P00160000
|
3 | 160.00 | 155.00 | 1.90 | 157.500 | 148.67 |
| 2025-03-06 | 2025-05-02 |
ZTS250620P00155000
ZTS250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | -170.00 | 157.17 |
| 2025-06-03 | 2025-07-30 |
ZTS250919P00160000
ZTS250919P00165000
|
3 | 165.00 | 160.00 | 2.05 | -525.00 | 0 |