| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-08-07 |
ZTS131019P00025000
ZTS131019P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 33.22 |
| 2013-09-25 | 2013-11-01 |
ZTS140118P00026000
ZTS140118P00027000
|
12 | 27.00 | 26.00 | 0.175 | 120.000 | 31.73 |
| 2014-08-27 | 2014-10-03 |
ZTS141220P00031000
ZTS141220P00032000
|
12 | 32.00 | 31.00 | 0.175 | 240.000 | 43.51 |
| 2014-12-23 | 2015-01-29 |
ZTS150417P00036000
ZTS150417P00037000
|
12 | 37.00 | 36.00 | 0.200 | 120.000 | 46.77 |
| 2015-03-24 | 2015-04-30 |
ZTS150717P00041000
ZTS150717P00042000
|
12 | 42.00 | 41.00 | 0.200 | -180.000 | 47.8 |
| 2015-06-23 | 2015-07-30 |
ZTS151016P00044000
ZTS151016P00045000
|
12 | 45.00 | 44.00 | 0.225 | -120.000 | 43.93 |
| 2015-09-22 | 2015-10-29 |
ZTS160115P00037000
ZTS160115P00038000
|
12 | 38.00 | 37.00 | 0.225 | 60.000 | 43.38 |
| 2015-12-22 | 2016-01-28 |
ZTS160415P00041000
ZTS160415P00042000
|
12 | 42.00 | 41.00 | 0.200 | -180.000 | 48.11 |
| 2016-03-24 | 2016-05-02 |
ZTS160715P00036000
ZTS160715P00037000
|
12 | 37.00 | 36.00 | 0.200 | 180.000 | 49.68 |
| 2016-06-28 | 2016-08-04 |
ZTS161021P00039000
ZTS161021P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 50.94 |
| 2016-09-27 | 2016-11-03 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.175 | -60.000 | 53.97 |
| 2016-12-27 | 2017-02-02 |
ZTS170421P00047000
ZTS170421P00048000
|
12 | 48.00 | 47.00 | 0.175 | 90.000 | 54.19 |
| 2017-03-30 | 2017-05-08 |
ZTS170721P00047000
ZTS170721P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.00 | 63.16 |
| 2019-09-24 | 2019-10-31 |
ZTS200117P00105000
ZTS200117P00110000
|
2 | 110.00 | 105.00 | 0.775 | 85.000 | 140.16 |
| 2020-03-24 | 2020-04-30 |
ZTS200717P00075000
ZTS200717P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 144.66 |
| 2020-09-22 | 2020-10-29 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 35.000 | 161.56 |
| 2020-12-22 | 2021-01-28 |
ZTS210416P00135000
ZTS210416P00140000
|
2 | 140.00 | 135.00 | 0.775 | 0.000 | 167.63 |
| 2021-03-29 | 2021-05-05 |
ZTS210716P00135000
ZTS210716P00140000
|
2 | 140.00 | 135.00 | 0.925 | 75.000 | 199.68 |
| 2021-06-24 | 2021-08-02 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 1.05 | 250.000 | 202.22 |
| 2021-10-01 | 2021-11-08 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.800 | 135.000 | 200.33 |
| 2021-12-21 | 2022-01-27 |
ZTS220414P00195000
ZTS220414P00200000
|
2 | 200.00 | 195.00 | 1.100 | -380.000 | 187.3 |
| 2022-06-28 | 2022-08-04 |
ZTS221021P00140000
ZTS221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | 105.000 | 147.21 |
| 2022-09-30 | 2022-11-07 |
ZTS230120P00120000
ZTS230120P00125000
|
2 | 125.00 | 120.00 | 0.850 | 185.000 | 163.81 |
| 2022-12-28 | 2023-02-03 |
ZTS230421P00120000
ZTS230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | -170.00 | 176.88 |
| 2023-02-23 | 2023-04-03 |
ZTS230616P00145000
ZTS230616P00150000
|
2 | 150.00 | 145.00 | 0.875 | 15.000 | 170.74 |
| 2023-04-03 | 2023-05-10 |
ZTS230721P00140000
ZTS230721P00145000
|
2 | 145.00 | 140.00 | 0.775 | -140.000 | 183.51 |
| 2023-06-28 | 2023-08-04 |
ZTS231020P00150000
ZTS231020P00155000
|
2 | 155.00 | 150.00 | 1.000 | 185.000 | 167.09 |
| 2023-12-28 | 2024-02-05 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 0.725 | -55.000 | 146.5 |
| 2024-04-24 | 2024-05-31 |
ZTS240816P00125000
ZTS240816P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 183.71 |
| 2024-06-25 | 2024-08-01 |
ZTS241018P00145000
ZTS241018P00150000
|
2 | 150.00 | 145.00 | 0.750 | 80.000 | 193.28 |
| 2024-09-26 | 2024-11-04 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -225.000 | 165.89 |
| 2024-12-23 | 2025-01-29 |
ZTS250417P00140000
ZTS250417P00145000
|
2 | 145.00 | 140.00 | 1.10 | 325.000 | 148.67 |
| 2025-02-26 | 2025-04-04 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | -95.000 | 157.17 |
| 2025-05-27 | 2025-07-03 |
ZTS250919P00140000
ZTS250919P00145000
|
2 | 145.00 | 140.00 | 0.775 | -35.000 | 0 |