| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-09-18 |
ZTS131019P00028000
ZTS131019P00029000
|
17 | 29.00 | 28.00 | 0.425 | 765.000 | 33.22 |
| 2013-10-02 | 2013-12-18 |
ZTS140118P00031000
ZTS140118P00032000
|
18 | 32.00 | 31.00 | 0.45 | 225.000 | 31.73 |
| 2014-01-02 | 2014-03-20 |
ZTS140419P00031000
ZTS140419P00032000
|
16 | 32.00 | 31.00 | 0.375 | -840.000 | 28.6 |
| 2014-04-02 | 2014-06-18 |
ZTS140719P00028000
ZTS140719P00029000
|
17 | 29.00 | 28.00 | 0.425 | 680.000 | 32.69 |
| 2014-07-02 | 2014-09-17 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 680.000 | 35.37 |
| 2014-10-01 | 2014-12-17 |
ZTS150117P00035000
ZTS150117P00036000
|
16 | 36.00 | 35.00 | 0.400 | 680.000 | 44.22 |
| 2014-12-30 | 2015-03-17 |
ZTS150417P00042000
ZTS150417P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 46.77 |
| 2015-07-01 | 2015-09-16 |
ZTS151016P00048000
ZTS151016P00049000
|
19 | 49.00 | 48.00 | 0.475 | -617.500 | 43.93 |
| 2015-09-29 | 2015-12-15 |
ZTS160115P00039000
ZTS160115P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 43.38 |
| 2015-12-29 | 2016-03-15 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.450 | -810.000 | 48.11 |
| 2016-03-29 | 2016-06-14 |
ZTS160715P00042000
ZTS160715P00043000
|
19 | 43.00 | 42.00 | 0.475 | 712.500 | 49.68 |
| 2016-07-05 | 2016-09-20 |
ZTS161021P00047000
ZTS161021P00048000
|
18 | 48.00 | 47.00 | 0.450 | 765.000 | 50.94 |
| 2016-10-04 | 2016-12-20 |
ZTS170120P00050000
ZTS170120P00052500
|
6 | 52.50 | 50.00 | 0.975 | 210.000 | 53.97 |
| 2017-01-03 | 2017-03-21 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.90 | 225.000 | 54.19 |
| 2017-04-04 | 2017-06-20 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 63.16 |
| 2017-07-05 | 2017-09-20 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.90 | 375.000 | 65.94 |
| 2017-10-03 | 2017-12-19 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 76.62 |
| 2018-01-02 | 2018-03-20 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 85.45 |
| 2018-04-03 | 2018-06-19 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 1.00 | 480.000 | 85.29 |
| 2018-07-03 | 2018-09-18 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 287.500 | 91.47 |
| 2018-10-02 | 2018-12-18 |
ZTS190118P00090000
ZTS190118P00092500
|
7 | 92.50 | 90.00 | 1.075 | -472.500 | 84.59 |
| 2018-12-31 | 2019-03-18 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.95 | 615.000 | 99.03 |
| 2019-04-02 | 2019-06-18 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | 350.000 | 114.09 |
| 2019-07-02 | 2019-09-17 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 427.500 | 128.12 |
| 2019-10-01 | 2019-12-17 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 255.000 | 140.16 |
| 2019-12-31 | 2020-03-17 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | -510.00 | 130.72 |
| 2020-03-31 | 2020-06-16 |
ZTS200717P00115000
ZTS200717P00120000
|
3 | 120.00 | 115.00 | 1.90 | 382.500 | 144.66 |
| 2020-06-30 | 2020-09-15 |
ZTS201016P00130000
ZTS201016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 163.55 |
| 2020-09-29 | 2020-12-15 |
ZTS210115P00155000
ZTS210115P00160000
|
2 | 160.00 | 155.00 | 1.55 | -5.000 | 161.56 |
| 2020-12-29 | 2021-03-16 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | -300.00 | 167.63 |
| 2021-03-30 | 2021-06-15 |
ZTS210716P00150000
ZTS210716P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.00 | 199.68 |
| 2021-06-29 | 2021-09-14 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.10 | 562.500 | 202.22 |
| 2021-10-05 | 2021-12-21 |
ZTS220121P00190000
ZTS220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.00 | 200.33 |
| 2021-12-27 | 2022-03-14 |
ZTS220414P00230000
ZTS220414P00240000
|
1 | 240.00 | 230.00 | 3.20 | -700.00 | 187.3 |
| 2022-03-29 | 2022-06-14 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.10 | -795.00 | 174.54 |
| 2022-07-05 | 2022-09-20 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 2.40 | -675.00 | 147.21 |
| 2022-10-04 | 2022-12-20 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | -720.00 | 163.81 |
| 2023-01-03 | 2023-03-21 |
ZTS230421P00145000
ZTS230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 765.000 | 176.88 |
| 2023-04-04 | 2023-06-20 |
ZTS230721P00165000
ZTS230721P00170000
|
3 | 170.00 | 165.00 | 2.25 | 82.500 | 183.51 |
| 2023-07-05 | 2023-09-20 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.00 | 465.00 | 167.09 |
| 2023-10-03 | 2023-12-19 |
ZTS240119P00165000
ZTS240119P00170000
|
3 | 170.00 | 165.00 | 1.95 | 1012.500 | 188.38 |
| 2024-01-02 | 2024-03-19 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.40 | -780.00 | 146.5 |
| 2024-04-02 | 2024-06-18 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 2.10 | 277.500 | 178.58 |
| 2024-07-02 | 2024-09-17 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 585.000 | 193.28 |
| 2024-10-01 | 2024-12-17 |
ZTS250117P00190000
ZTS250117P00195000
|
3 | 195.00 | 190.00 | 2.15 | -675.00 | 165.89 |
| 2024-12-30 | 2025-03-17 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 22.500 | 148.67 |
| 2025-04-01 | 2025-06-17 |
ZTS250718P00160000
ZTS250718P00165000
|
3 | 165.00 | 160.00 | 1.80 | -45.00 | 148.6 |