| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-08-27 |
ZTS131019P00027000
ZTS131019P00028000
|
13 | 28.00 | 27.00 | 0.25 | 32.500 | 33.22 |
| 2013-09-25 | 2013-11-21 |
ZTS140118P00028000
ZTS140118P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.000 | 31.73 |
| 2013-12-30 | 2014-02-25 |
ZTS140419P00029000
ZTS140419P00030000
|
12 | 30.00 | 29.00 | 0.20 | -210.000 | 28.6 |
| 2014-03-26 | 2014-05-22 |
ZTS140719P00026000
ZTS140719P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 32.69 |
| 2014-06-26 | 2014-08-22 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 35.37 |
| 2014-08-29 | 2014-10-27 |
ZTS141220P00032000
ZTS141220P00033000
|
12 | 33.00 | 32.00 | 0.200 | 90.000 | 43.51 |
| 2014-12-23 | 2015-02-18 |
ZTS150417P00038000
ZTS150417P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 46.77 |
| 2015-03-24 | 2015-05-20 |
ZTS150717P00043000
ZTS150717P00044000
|
14 | 44.00 | 43.00 | 0.30 | 140.000 | 47.8 |
| 2015-06-23 | 2015-08-19 |
ZTS151016P00046000
ZTS151016P00047000
|
15 | 47.00 | 46.00 | 0.35 | -75.00 | 43.93 |
| 2015-09-22 | 2015-11-18 |
ZTS160115P00039000
ZTS160115P00040000
|
14 | 40.00 | 39.00 | 0.300 | 280.000 | 43.38 |
| 2015-12-22 | 2016-02-17 |
ZTS160415P00043000
ZTS160415P00044000
|
13 | 44.00 | 43.00 | 0.250 | -455.000 | 48.11 |
| 2016-03-23 | 2016-05-19 |
ZTS160715P00038000
ZTS160715P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 49.68 |
| 2016-06-28 | 2016-08-24 |
ZTS161021P00042000
ZTS161021P00043000
|
13 | 43.00 | 42.00 | 0.250 | 357.500 | 50.94 |
| 2016-09-28 | 2016-11-25 |
ZTS170120P00047000
ZTS170120P00048000
|
12 | 48.00 | 47.00 | 0.225 | -90.000 | 53.97 |
| 2016-12-27 | 2017-02-22 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 54.19 |
| 2018-06-27 | 2018-08-23 |
ZTS181019P00075000
ZTS181019P00077500
|
5 | 77.50 | 75.00 | 0.525 | 225.000 | 91.47 |
| 2018-09-25 | 2018-11-21 |
ZTS190118P00082500
ZTS190118P00085000
|
5 | 85.00 | 82.50 | 0.550 | -25.000 | 84.59 |
| 2018-12-26 | 2019-02-21 |
ZTS190418P00070000
ZTS190418P00075000
|
2 | 75.00 | 70.00 | 1.000 | 195.000 | 99.03 |
| 2019-03-26 | 2019-05-22 |
ZTS190719P00090000
ZTS190719P00092500
|
5 | 92.50 | 90.00 | 0.525 | 175.000 | 114.09 |
| 2019-12-26 | 2020-02-21 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | 165.000 | 130.72 |
| 2020-03-24 | 2020-05-20 |
ZTS200717P00085000
ZTS200717P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.00 | 144.66 |
| 2020-06-26 | 2020-08-24 |
ZTS201016P00115000
ZTS201016P00120000
|
2 | 120.00 | 115.00 | 1.35 | 280.00 | 163.55 |
| 2020-09-23 | 2020-11-19 |
ZTS210115P00140000
ZTS210115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 185.000 | 161.56 |
| 2020-12-22 | 2021-02-17 |
ZTS210416P00145000
ZTS210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 330.000 | 167.63 |
| 2021-03-24 | 2021-05-20 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 295.000 | 199.68 |
| 2021-06-22 | 2021-08-18 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 1.625 | 295.000 | 202.22 |
| 2021-09-28 | 2021-11-24 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 1.30 | 575.000 | 200.33 |
| 2021-12-21 | 2022-02-16 |
ZTS220414P00210000
ZTS220414P00220000
|
1 | 220.00 | 210.00 | 2.60 | -635.00 | 187.3 |
| 2022-03-24 | 2022-05-20 |
ZTS220715P00170000
ZTS220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | -460.00 | 174.54 |
| 2022-06-28 | 2022-08-24 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.15 | 60.00 | 147.21 |
| 2022-09-27 | 2022-11-23 |
ZTS230120P00130000
ZTS230120P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 163.81 |
| 2022-12-27 | 2023-02-22 |
ZTS230421P00130000
ZTS230421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 170.00 | 176.88 |
| 2023-02-23 | 2023-04-21 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.30 | 175.000 | 170.74 |
| 2023-06-27 | 2023-08-23 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 180.000 | 167.09 |
| 2023-09-26 | 2023-11-22 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 145.000 | 188.38 |
| 2023-12-26 | 2024-02-21 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.35 | -40.00 | 146.5 |
| 2024-03-26 | 2024-05-22 |
ZTS240719P00150000
ZTS240719P00155000
|
2 | 155.00 | 150.00 | 1.225 | 160.000 | 178.58 |
| 2024-06-26 | 2024-08-22 |
ZTS241018P00155000
ZTS241018P00160000
|
2 | 160.00 | 155.00 | 1.375 | 230.000 | 193.28 |
| 2024-09-24 | 2024-11-20 |
ZTS250117P00175000
ZTS250117P00180000
|
2 | 180.00 | 175.00 | 1.05 | -300.00 | 165.89 |
| 2024-12-23 | 2025-02-18 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 1.40 | -75.000 | 148.67 |
| 2025-02-25 | 2025-04-23 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.00 | -300.00 | 157.17 |
| 2025-05-28 | 2025-07-24 |
ZTS250919P00150000
ZTS250919P00155000
|
2 | 155.00 | 150.00 | 1.40 | -190.00 | 0 |