| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-10-08 |
ZTS131019P00027000
ZTS131019P00028000
|
15 | 28.00 | 27.00 | 0.350 | 562.500 | 33.22 |
| 2013-10-08 | 2014-01-13 |
ZTS140118P00029000
ZTS140118P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 31.73 |
| 2014-04-07 | 2014-07-14 |
ZTS140719P00027000
ZTS140719P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 32.69 |
| 2014-09-03 | 2014-12-09 |
ZTS141220P00034000
ZTS141220P00035000
|
15 | 35.00 | 34.00 | 0.35 | 337.500 | 43.51 |
| 2014-12-30 | 2015-04-06 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.40 | 680.000 | 46.77 |
| 2015-04-06 | 2015-07-13 |
ZTS150717P00044000
ZTS150717P00045000
|
17 | 45.00 | 44.00 | 0.425 | 552.500 | 47.8 |
| 2015-09-30 | 2016-01-05 |
ZTS160115P00038000
ZTS160115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 560.000 | 43.38 |
| 2016-03-29 | 2016-07-05 |
ZTS160715P00040000
ZTS160715P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 49.68 |
| 2016-07-05 | 2016-10-10 |
ZTS161021P00045000
ZTS161021P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 50.94 |
| 2016-10-10 | 2017-01-17 |
ZTS170120P00049000
ZTS170120P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 53.97 |
| 2017-04-04 | 2017-07-10 |
ZTS170721P00049000
ZTS170721P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 63.16 |
| 2017-10-03 | 2018-01-08 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 76.62 |
| 2018-01-08 | 2018-04-16 |
ZTS180420P00070000
ZTS180420P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 85.45 |
| 2018-07-03 | 2018-10-08 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 91.47 |
| 2018-10-08 | 2019-01-14 |
ZTS190118P00087500
ZTS190118P00090000
|
6 | 90.00 | 87.50 | 0.875 | -810.000 | 84.59 |
| 2019-04-02 | 2019-07-08 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | 412.500 | 114.09 |
| 2019-08-01 | 2019-11-06 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.375 | 205.000 | 117.92 |
| 2019-12-31 | 2020-04-06 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.30 | 85.000 | 130.72 |
| 2020-04-06 | 2020-07-13 |
ZTS200717P00115000
ZTS200717P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 144.66 |
| 2020-09-29 | 2021-01-04 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.40 | 185.000 | 161.56 |
| 2021-01-04 | 2021-04-12 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.55 | 290.00 | 167.63 |
| 2021-07-02 | 2021-10-07 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 1.85 | 547.500 | 202.22 |
| 2021-10-07 | 2022-01-12 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.50 | 305.000 | 200.33 |
| 2022-03-29 | 2022-07-05 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | -630.00 | 174.54 |
| 2022-07-05 | 2022-10-10 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -730.00 | 147.21 |
| 2023-01-04 | 2023-04-11 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 176.88 |
| 2023-07-05 | 2023-10-10 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 180.000 | 167.09 |
| 2024-01-02 | 2024-04-08 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -730.00 | 146.5 |
| 2024-04-08 | 2024-07-15 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 250.000 | 178.58 |
| 2024-07-30 | 2024-11-04 |
ZTS241115P00170000
ZTS241115P00175000
|
3 | 175.00 | 170.00 | 1.75 | -30.00 | 175.14 |
| 2024-12-31 | 2025-04-07 |
ZTS250417P00155000
ZTS250417P00160000
|
3 | 160.00 | 155.00 | 1.90 | -690.00 | 148.67 |