| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-10-07 |
ZTS131019P00025000
ZTS131019P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 33.22 |
| 2014-08-27 | 2014-12-02 |
ZTS141220P00031000
ZTS141220P00032000
|
12 | 32.00 | 31.00 | 0.175 | 420.000 | 43.51 |
| 2014-12-23 | 2015-03-30 |
ZTS150417P00036000
ZTS150417P00037000
|
12 | 37.00 | 36.00 | 0.200 | 210.000 | 46.77 |
| 2015-03-30 | 2015-07-06 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 47.8 |
| 2015-09-22 | 2015-12-28 |
ZTS160115P00037000
ZTS160115P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 43.38 |
| 2015-12-28 | 2016-04-04 |
ZTS160415P00041000
ZTS160415P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 48.11 |
| 2016-06-28 | 2016-10-03 |
ZTS161021P00039000
ZTS161021P00040000
|
12 | 40.00 | 39.00 | 0.175 | 180.000 | 50.94 |
| 2016-12-27 | 2017-04-03 |
ZTS170421P00047000
ZTS170421P00048000
|
12 | 48.00 | 47.00 | 0.175 | 240.000 | 54.19 |
| 2019-09-24 | 2019-12-30 |
ZTS200117P00105000
ZTS200117P00110000
|
2 | 110.00 | 105.00 | 0.775 | 145.000 | 140.16 |
| 2020-03-24 | 2020-06-29 |
ZTS200717P00075000
ZTS200717P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 144.66 |
| 2020-09-22 | 2020-12-28 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 161.56 |
| 2020-12-28 | 2021-04-05 |
ZTS210416P00135000
ZTS210416P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.00 | 167.63 |
| 2021-06-24 | 2021-09-29 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 1.05 | 140.000 | 202.22 |
| 2021-10-01 | 2022-01-06 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.800 | 610.000 | 200.33 |
| 2022-06-28 | 2022-10-03 |
ZTS221021P00140000
ZTS221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | 110.000 | 147.21 |
| 2022-12-28 | 2023-04-04 |
ZTS230421P00120000
ZTS230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 176.88 |
| 2023-06-28 | 2023-10-03 |
ZTS231020P00150000
ZTS231020P00155000
|
2 | 155.00 | 150.00 | 1.000 | 65.000 | 167.09 |
| 2023-12-28 | 2024-04-03 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 0.725 | -845.000 | 146.5 |
| 2024-04-24 | 2024-07-30 |
ZTS240816P00125000
ZTS240816P00130000
|
2 | 130.00 | 125.00 | 0.775 | 95.000 | 183.71 |
| 2024-09-26 | 2025-01-02 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -515.000 | 165.89 |
| 2025-02-26 | 2025-06-03 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | 135.000 | 157.17 |