| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-19 |
ZTS131019P00028000
ZTS131019P00029000
|
17 | 29.00 | 28.00 | 0.425 | 42.500 | 33.22 |
| 2013-10-02 | 2013-11-18 |
ZTS140118P00031000
ZTS140118P00032000
|
18 | 32.00 | 31.00 | 0.45 | 45.000 | 31.73 |
| 2014-01-02 | 2014-02-18 |
ZTS140419P00031000
ZTS140419P00032000
|
16 | 32.00 | 31.00 | 0.375 | -560.000 | 28.6 |
| 2014-04-02 | 2014-05-19 |
ZTS140719P00028000
ZTS140719P00029000
|
17 | 29.00 | 28.00 | 0.425 | 340.000 | 32.69 |
| 2014-07-02 | 2014-08-18 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 400.000 | 35.37 |
| 2014-09-03 | 2014-10-20 |
ZTS141220P00034000
ZTS141220P00035000
|
15 | 35.00 | 34.00 | 0.35 | 75.000 | 43.51 |
| 2014-12-30 | 2015-02-17 |
ZTS150417P00042000
ZTS150417P00043000
|
16 | 43.00 | 42.00 | 0.375 | 280.000 | 46.77 |
| 2015-07-01 | 2015-08-17 |
ZTS151016P00048000
ZTS151016P00049000
|
19 | 49.00 | 48.00 | 0.475 | -95.000 | 43.93 |
| 2015-09-29 | 2015-11-16 |
ZTS160115P00039000
ZTS160115P00040000
|
19 | 40.00 | 39.00 | 0.475 | 541.500 | 43.38 |
| 2015-12-29 | 2016-02-16 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.450 | -1080.000 | 48.11 |
| 2016-03-29 | 2016-05-16 |
ZTS160715P00042000
ZTS160715P00043000
|
19 | 43.00 | 42.00 | 0.475 | 570.000 | 49.68 |
| 2016-07-05 | 2016-08-22 |
ZTS161021P00047000
ZTS161021P00048000
|
18 | 48.00 | 47.00 | 0.450 | 585.000 | 50.94 |
| 2016-10-04 | 2016-11-21 |
ZTS170120P00050000
ZTS170120P00052500
|
6 | 52.50 | 50.00 | 0.975 | -300.000 | 53.97 |
| 2017-01-03 | 2017-02-21 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.90 | 150.000 | 54.19 |
| 2017-04-04 | 2017-05-22 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.900 | 495.000 | 63.16 |
| 2017-07-05 | 2017-08-21 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.90 | -150.00 | 65.94 |
| 2017-10-03 | 2017-11-20 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 76.62 |
| 2018-01-02 | 2018-02-20 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 85.45 |
| 2018-04-03 | 2018-05-21 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 300.000 | 85.29 |
| 2018-07-03 | 2018-08-20 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 300.00 | 91.47 |
| 2018-10-02 | 2018-11-19 |
ZTS190118P00090000
ZTS190118P00092500
|
7 | 92.50 | 90.00 | 1.075 | -227.500 | 84.59 |
| 2018-12-31 | 2019-02-19 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.95 | 465.000 | 99.03 |
| 2019-04-02 | 2019-05-20 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | 50.000 | 114.09 |
| 2019-07-02 | 2019-08-19 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 435.000 | 128.12 |
| 2019-10-01 | 2019-11-18 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | -375.00 | 140.16 |
| 2019-12-31 | 2020-02-18 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | 245.000 | 130.72 |
| 2020-03-31 | 2020-05-18 |
ZTS200717P00115000
ZTS200717P00120000
|
3 | 120.00 | 115.00 | 1.90 | 480.00 | 144.66 |
| 2020-06-30 | 2020-08-17 |
ZTS201016P00130000
ZTS201016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 235.000 | 163.55 |
| 2020-09-29 | 2020-11-16 |
ZTS210115P00155000
ZTS210115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 60.00 | 161.56 |
| 2020-12-29 | 2021-02-16 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0.00 | 167.63 |
| 2021-03-30 | 2021-05-17 |
ZTS210716P00150000
ZTS210716P00155000
|
3 | 155.00 | 150.00 | 2.20 | 367.500 | 199.68 |
| 2021-06-29 | 2021-08-16 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.10 | 390.000 | 202.22 |
| 2021-10-05 | 2021-11-22 |
ZTS220121P00190000
ZTS220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 510.00 | 200.33 |
| 2021-12-27 | 2022-02-14 |
ZTS220414P00230000
ZTS220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -655.00 | 187.3 |
| 2022-03-29 | 2022-05-16 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.10 | -630.00 | 174.54 |
| 2022-07-05 | 2022-08-22 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 2.40 | -300.00 | 147.21 |
| 2022-10-04 | 2022-11-21 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | -360.00 | 163.81 |
| 2023-01-03 | 2023-02-21 |
ZTS230421P00145000
ZTS230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 502.500 | 176.88 |
| 2023-02-28 | 2023-04-17 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.00 | 170.74 |
| 2023-07-05 | 2023-08-21 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 352.500 | 167.09 |
| 2023-10-03 | 2023-11-20 |
ZTS240119P00165000
ZTS240119P00170000
|
3 | 170.00 | 165.00 | 1.95 | 262.500 | 188.38 |
| 2024-01-02 | 2024-02-20 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.40 | -165.00 | 146.5 |
| 2024-04-02 | 2024-05-20 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 2.10 | 442.500 | 178.58 |
| 2024-07-02 | 2024-08-19 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 427.500 | 193.28 |
| 2024-10-01 | 2024-11-18 |
ZTS250117P00190000
ZTS250117P00195000
|
3 | 195.00 | 190.00 | 2.15 | -705.00 | 165.89 |
| 2024-12-30 | 2025-02-18 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -315.00 | 148.67 |
| 2025-03-05 | 2025-04-21 |
ZTS250620P00165000
ZTS250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | -690.00 | 157.17 |
| 2025-06-03 | 2025-07-21 |
ZTS250919P00165000
ZTS250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | -560.00 | 0 |