| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-10-16 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 33.22 |
| 2013-12-26 | 2014-04-14 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -945.000 | 28.6 |
| 2014-06-25 | 2014-10-10 |
ZTS141018P00030000
ZTS141018P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 35.37 |
| 2014-12-24 | 2015-04-10 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.375 | 680.000 | 46.77 |
| 2015-06-24 | 2015-10-09 |
ZTS151016P00047000
ZTS151016P00048000
|
17 | 48.00 | 47.00 | 0.425 | -722.500 | 43.93 |
| 2015-12-22 | 2016-04-07 |
ZTS160415P00045000
ZTS160415P00046000
|
16 | 46.00 | 45.00 | 0.375 | 360.000 | 48.11 |
| 2016-06-28 | 2016-10-13 |
ZTS161021P00044000
ZTS161021P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.94 |
| 2016-12-27 | 2017-04-13 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 54.19 |
| 2017-10-02 | 2018-01-17 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 76.62 |
| 2018-03-27 | 2018-07-12 |
ZTS180720P00077500
ZTS180720P00080000
|
6 | 80.00 | 77.50 | 0.875 | 540.000 | 85.29 |
| 2018-09-25 | 2019-01-10 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.700 | -300.000 | 84.59 |
| 2019-03-26 | 2019-07-11 |
ZTS190719P00092500
ZTS190719P00095000
|
5 | 95.00 | 92.50 | 0.675 | -675.000 | 114.09 |
| 2019-07-23 | 2019-11-07 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.000 | 117.92 |
| 2019-12-24 | 2020-04-09 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -75.000 | 130.72 |
| 2020-06-24 | 2020-10-09 |
ZTS201016P00125000
ZTS201016P00130000
|
3 | 130.00 | 125.00 | 1.85 | 562.500 | 163.55 |
| 2021-03-23 | 2021-07-08 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 2.05 | 1177.500 | 199.68 |
| 2021-09-28 | 2022-01-13 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.50 | 280.00 | 200.33 |
| 2022-03-22 | 2022-07-07 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -795.00 | 174.54 |
| 2022-09-27 | 2023-01-12 |
ZTS230120P00140000
ZTS230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 577.500 | 163.81 |
| 2023-02-21 | 2023-06-08 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | -15.000 | 170.74 |
| 2023-06-27 | 2023-10-12 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.35 | 235.000 | 167.09 |
| 2023-12-26 | 2024-04-11 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.65 | -640.00 | 146.5 |
| 2024-04-23 | 2024-08-08 |
ZTS240816P00140000
ZTS240816P00145000
|
2 | 145.00 | 140.00 | 1.55 | 440.000 | 183.71 |
| 2024-09-24 | 2025-01-10 |
ZTS250117P00185000
ZTS250117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -820.00 | 165.89 |
| 2025-02-25 | 2025-06-12 |
ZTS250620P00160000
ZTS250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 285.000 | 157.17 |