| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-10-18 |
ZTS131019P00028000
ZTS131019P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 33.22 |
| 2014-01-02 | 2014-04-21 |
ZTS140419P00031000
ZTS140419P00032000
|
16 | 32.00 | 31.00 | 0.375 | -1600.00 | 28.6 |
| 2014-07-02 | 2014-10-17 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 720.000 | 35.37 |
| 2014-12-30 | 2015-04-16 |
ZTS150417P00042000
ZTS150417P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 46.77 |
| 2015-07-01 | 2015-10-16 |
ZTS151016P00048000
ZTS151016P00049000
|
19 | 49.00 | 48.00 | 0.475 | -997.500 | 43.93 |
| 2015-12-29 | 2016-04-14 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.450 | 135.000 | 48.11 |
| 2016-07-05 | 2016-10-20 |
ZTS161021P00047000
ZTS161021P00048000
|
18 | 48.00 | 47.00 | 0.450 | 765.000 | 50.94 |
| 2017-01-03 | 2017-04-20 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.00 | 54.19 |
| 2017-07-05 | 2017-10-20 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.00 | 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 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 91.47 |
| 2018-12-31 | 2019-04-17 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.95 | 390.000 | 99.03 |
| 2019-07-02 | 2019-10-17 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 592.500 | 128.12 |
| 2019-12-31 | 2020-04-16 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | 20.000 | 130.72 |
| 2020-06-30 | 2020-10-15 |
ZTS201016P00130000
ZTS201016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 163.55 |
| 2020-12-29 | 2021-04-15 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 167.63 |
| 2021-06-29 | 2021-10-14 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.10 | 577.500 | 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 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 2.40 | -735.00 | 147.21 |
| 2023-01-03 | 2023-04-20 |
ZTS230421P00145000
ZTS230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 817.500 | 176.88 |
| 2023-07-05 | 2023-10-20 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 52.500 | 167.09 |
| 2024-01-02 | 2024-04-18 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.40 | -765.00 | 146.5 |
| 2024-05-02 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 502.500 | 183.71 |
| 2024-10-01 | 2025-01-16 |
ZTS250117P00190000
ZTS250117P00195000
|
3 | 195.00 | 190.00 | 2.15 | -660.00 | 165.89 |
| 2025-03-05 | 2025-06-20 |
ZTS250620P00165000
ZTS250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | -585.00 | 157.17 |