| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-10-08 |
ZTS131019P00028000
ZTS131019P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 33.22 |
| 2013-10-08 | 2014-01-13 |
ZTS140118P00030000
ZTS140118P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 31.73 |
| 2014-04-02 | 2014-07-08 |
ZTS140719P00028000
ZTS140719P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 32.69 |
| 2014-07-08 | 2014-10-13 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 35.37 |
| 2014-12-30 | 2015-04-06 |
ZTS150417P00042000
ZTS150417P00043000
|
16 | 43.00 | 42.00 | 0.375 | 640.000 | 46.77 |
| 2015-07-01 | 2015-10-06 |
ZTS151016P00048000
ZTS151016P00049000
|
19 | 49.00 | 48.00 | 0.475 | -47.500 | 43.93 |
| 2015-12-29 | 2016-04-04 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.450 | -675.000 | 48.11 |
| 2016-04-04 | 2016-07-11 |
ZTS160715P00045000
ZTS160715P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 49.68 |
| 2016-07-11 | 2016-10-17 |
ZTS161021P00047000
ZTS161021P00048000
|
16 | 48.00 | 47.00 | 0.400 | 600.000 | 50.94 |
| 2017-01-03 | 2017-04-10 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.90 | 300.00 | 54.19 |
| 2017-04-10 | 2017-07-17 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 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 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 375.00 | 91.47 |
| 2018-10-08 | 2019-01-14 |
ZTS190118P00090000
ZTS190118P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1050.00 | 84.59 |
| 2019-04-02 | 2019-07-08 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.775 | 412.500 | 114.09 |
| 2019-07-08 | 2019-10-14 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.975 | 232.500 | 128.12 |
| 2019-12-31 | 2020-04-06 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | -270.00 | 130.72 |
| 2020-06-30 | 2020-10-05 |
ZTS201016P00130000
ZTS201016P00135000
|
2 | 135.00 | 130.00 | 1.65 | 320.000 | 163.55 |
| 2020-10-05 | 2021-01-11 |
ZTS210115P00160000
ZTS210115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 547.500 | 161.56 |
| 2021-03-30 | 2021-07-06 |
ZTS210716P00150000
ZTS210716P00155000
|
3 | 155.00 | 150.00 | 2.20 | 397.500 | 199.68 |
| 2021-10-05 | 2022-01-10 |
ZTS220121P00190000
ZTS220121P00195000
|
3 | 195.00 | 190.00 | 2.05 | 562.500 | 200.33 |
| 2022-03-29 | 2022-07-05 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.10 | -810.00 | 174.54 |
| 2022-07-05 | 2022-10-10 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 2.40 | -750.00 | 147.21 |
| 2023-01-03 | 2023-04-10 |
ZTS230421P00145000
ZTS230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.00 | 176.88 |
| 2023-04-10 | 2023-07-17 |
ZTS230721P00165000
ZTS230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 337.500 | 183.51 |
| 2023-10-03 | 2024-01-08 |
ZTS240119P00165000
ZTS240119P00170000
|
3 | 170.00 | 165.00 | 1.95 | 832.500 | 188.38 |
| 2024-01-08 | 2024-04-15 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.45 | -750.00 | 146.5 |
| 2024-05-02 | 2024-08-07 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 630.000 | 183.71 |
| 2024-10-01 | 2025-01-06 |
ZTS250117P00190000
ZTS250117P00195000
|
3 | 195.00 | 190.00 | 2.15 | -855.00 | 165.89 |
| 2025-03-05 | 2025-06-10 |
ZTS250620P00165000
ZTS250620P00170000
|
3 | 170.00 | 165.00 | 2.30 | -240.00 | 157.17 |