| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-09-09 |
ZTS131019P00027000
ZTS131019P00028000
|
15 | 28.00 | 27.00 | 0.350 | 375.000 | 33.22 |
| 2013-10-02 | 2013-12-09 |
ZTS140118P00030000
ZTS140118P00031000
|
15 | 31.00 | 30.00 | 0.35 | 75.000 | 31.73 |
| 2014-01-02 | 2014-03-10 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.30 | -315.000 | 28.6 |
| 2014-04-07 | 2014-06-13 |
ZTS140719P00027000
ZTS140719P00028000
|
15 | 28.00 | 27.00 | 0.35 | 562.500 | 32.69 |
| 2014-07-02 | 2014-09-08 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 35.37 |
| 2014-09-08 | 2014-11-14 |
ZTS141220P00034000
ZTS141220P00035000
|
14 | 35.00 | 34.00 | 0.30 | 560.00 | 43.51 |
| 2014-12-30 | 2015-03-09 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 46.77 |
| 2015-03-31 | 2015-06-08 |
ZTS150717P00043000
ZTS150717P00044000
|
16 | 44.00 | 43.00 | 0.400 | 520.000 | 47.8 |
| 2015-06-30 | 2015-09-08 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.40 | -240.000 | 43.93 |
| 2015-09-30 | 2015-12-07 |
ZTS160115P00038000
ZTS160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 43.38 |
| 2015-12-29 | 2016-03-07 |
ZTS160415P00046000
ZTS160415P00047000
|
14 | 47.00 | 46.00 | 0.325 | -735.000 | 48.11 |
| 2016-03-29 | 2016-06-06 |
ZTS160715P00040000
ZTS160715P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 49.68 |
| 2016-07-05 | 2016-09-12 |
ZTS161021P00045000
ZTS161021P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 50.94 |
| 2016-10-04 | 2016-12-12 |
ZTS170120P00049000
ZTS170120P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 53.97 |
| 2017-01-03 | 2017-03-13 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 54.19 |
| 2017-04-04 | 2017-06-12 |
ZTS170721P00049000
ZTS170721P00050000
|
14 | 50.00 | 49.00 | 0.325 | 630.000 | 63.16 |
| 2017-07-06 | 2017-09-11 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 300.000 | 65.94 |
| 2017-10-03 | 2017-12-11 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 387.500 | 76.62 |
| 2018-01-02 | 2018-03-12 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 85.45 |
| 2018-04-03 | 2018-06-11 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 275.000 | 85.29 |
| 2018-07-03 | 2018-09-10 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.675 | 262.500 | 91.47 |
| 2018-10-02 | 2018-12-10 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.800 | -125.000 | 84.59 |
| 2018-12-31 | 2019-03-08 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 99.03 |
| 2019-04-02 | 2019-06-10 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | 325.000 | 114.09 |
| 2019-08-01 | 2019-10-07 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.375 | 225.000 | 117.92 |
| 2019-10-07 | 2019-12-13 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 135.000 | 140.16 |
| 2019-12-31 | 2020-03-09 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | -60.00 | 130.72 |
| 2020-03-31 | 2020-06-08 |
ZTS200717P00105000
ZTS200717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 310.00 | 144.66 |
| 2020-06-30 | 2020-09-08 |
ZTS201016P00125000
ZTS201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 517.500 | 163.55 |
| 2020-09-29 | 2020-12-07 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 30.000 | 161.56 |
| 2020-12-30 | 2021-03-08 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | -370.00 | 167.63 |
| 2021-03-30 | 2021-06-07 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 199.68 |
| 2021-07-02 | 2021-09-07 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 1.85 | 472.500 | 202.22 |
| 2021-10-05 | 2021-12-13 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 320.00 | 200.33 |
| 2021-12-27 | 2022-03-04 |
ZTS220414P00230000
ZTS220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -640.00 | 187.3 |
| 2022-03-29 | 2022-06-06 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | -500.00 | 174.54 |
| 2022-07-05 | 2022-09-12 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -160.00 | 147.21 |
| 2022-10-04 | 2022-12-12 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 82.500 | 163.81 |
| 2023-01-04 | 2023-03-13 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 135.000 | 176.88 |
| 2023-04-04 | 2023-06-12 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 75.000 | 183.51 |
| 2023-07-05 | 2023-09-11 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 167.09 |
| 2023-10-03 | 2023-12-11 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 380.000 | 188.38 |
| 2024-01-02 | 2024-03-11 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -310.00 | 146.5 |
| 2024-04-02 | 2024-06-10 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 255.000 | 178.58 |
| 2024-07-02 | 2024-09-09 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 1.50 | 365.000 | 193.28 |
| 2024-10-01 | 2024-12-09 |
ZTS250117P00185000
ZTS250117P00190000
|
3 | 190.00 | 185.00 | 1.70 | -630.00 | 165.89 |
| 2024-12-31 | 2025-03-10 |
ZTS250417P00155000
ZTS250417P00160000
|
3 | 160.00 | 155.00 | 1.90 | 375.000 | 148.67 |
| 2025-03-10 | 2025-05-19 |
ZTS250620P00160000
ZTS250620P00165000
|
2 | 165.00 | 160.00 | 1.45 | -245.000 | 157.17 |
| 2025-06-03 | 2025-08-11 |
ZTS250919P00160000
ZTS250919P00165000
|
3 | 165.00 | 160.00 | 2.05 | -585.00 | 0 |