| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-09-26 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.325 | 490.000 | 33.22 |
| 2013-09-26 | 2013-12-23 |
ZTS140118P00029000
ZTS140118P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 31.73 |
| 2013-12-26 | 2014-03-24 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -665.000 | 28.6 |
| 2014-03-26 | 2014-06-23 |
ZTS140719P00027000
ZTS140719P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 32.69 |
| 2014-06-25 | 2014-09-22 |
ZTS141018P00030000
ZTS141018P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 35.37 |
| 2014-09-24 | 2014-12-22 |
ZTS150117P00034000
ZTS150117P00035000
|
15 | 35.00 | 34.00 | 0.350 | 675.000 | 44.22 |
| 2014-12-24 | 2015-03-23 |
ZTS150417P00041000
ZTS150417P00042000
|
16 | 42.00 | 41.00 | 0.375 | 640.000 | 46.77 |
| 2015-03-24 | 2015-06-19 |
ZTS150717P00044000
ZTS150717P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 47.8 |
| 2015-06-24 | 2015-09-21 |
ZTS151016P00047000
ZTS151016P00048000
|
17 | 48.00 | 47.00 | 0.425 | -510.000 | 43.93 |
| 2015-09-22 | 2015-12-18 |
ZTS160115P00041000
ZTS160115P00042000
|
15 | 42.00 | 41.00 | 0.350 | 487.500 | 43.38 |
| 2015-12-22 | 2016-03-18 |
ZTS160415P00045000
ZTS160415P00046000
|
16 | 46.00 | 45.00 | 0.375 | -1480.000 | 48.11 |
| 2016-03-22 | 2016-06-17 |
ZTS160715P00040000
ZTS160715P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 49.68 |
| 2016-06-28 | 2016-09-23 |
ZTS161021P00044000
ZTS161021P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 50.94 |
| 2016-09-27 | 2016-12-23 |
ZTS170120P00049000
ZTS170120P00050000
|
14 | 50.00 | 49.00 | 0.30 | 441.000 | 53.97 |
| 2016-12-27 | 2017-03-24 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 212.500 | 54.19 |
| 2017-03-29 | 2017-06-26 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 63.16 |
| 2017-10-02 | 2017-12-28 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 76.62 |
| 2017-12-28 | 2018-03-26 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 85.45 |
| 2018-03-27 | 2018-06-22 |
ZTS180720P00077500
ZTS180720P00080000
|
6 | 80.00 | 77.50 | 0.875 | 495.000 | 85.29 |
| 2018-06-26 | 2018-09-21 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.825 | 362.500 | 91.47 |
| 2018-09-25 | 2018-12-21 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.700 | -600.000 | 84.59 |
| 2018-12-24 | 2019-03-21 |
ZTS190418P00075000
ZTS190418P00077500
|
6 | 77.50 | 75.00 | 0.90 | 510.000 | 99.03 |
| 2019-03-26 | 2019-06-21 |
ZTS190719P00092500
ZTS190719P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 114.09 |
| 2019-06-26 | 2019-09-23 |
ZTS191018P00105000
ZTS191018P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 128.12 |
| 2019-09-25 | 2019-12-23 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 140.16 |
| 2019-12-24 | 2020-03-20 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -610.00 | 130.72 |
| 2020-03-24 | 2020-06-19 |
ZTS200717P00095000
ZTS200717P00100000
|
3 | 100.00 | 95.00 | 1.70 | 480.000 | 144.66 |
| 2020-06-24 | 2020-09-21 |
ZTS201016P00125000
ZTS201016P00130000
|
3 | 130.00 | 125.00 | 1.85 | 570.00 | 163.55 |
| 2020-09-22 | 2020-12-18 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 315.000 | 161.56 |
| 2021-03-23 | 2021-06-18 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 2.05 | 1177.500 | 199.68 |
| 2021-06-22 | 2021-09-17 |
ZTS211015P00175000
ZTS211015P00180000
|
2 | 180.00 | 175.00 | 1.45 | 255.000 | 202.22 |
| 2021-09-28 | 2021-12-27 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.50 | 680.00 | 200.33 |
| 2022-03-22 | 2022-06-17 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1020.00 | 174.54 |
| 2022-06-28 | 2022-09-23 |
ZTS221021P00160000
ZTS221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -765.00 | 147.21 |
| 2022-09-27 | 2022-12-23 |
ZTS230120P00140000
ZTS230120P00145000
|
3 | 145.00 | 140.00 | 2.05 | 97.500 | 163.81 |
| 2022-12-27 | 2023-03-24 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | -75.000 | 176.88 |
| 2023-03-28 | 2023-06-23 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.60 | 195.000 | 183.51 |
| 2023-06-27 | 2023-09-22 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.35 | 145.000 | 167.09 |
| 2023-09-26 | 2023-12-22 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 1.80 | 1050.00 | 188.38 |
| 2023-12-26 | 2024-03-22 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.65 | -590.00 | 146.5 |
| 2024-03-26 | 2024-06-21 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 240.00 | 178.58 |
| 2024-06-25 | 2024-09-20 |
ZTS241018P00160000
ZTS241018P00165000
|
3 | 165.00 | 160.00 | 1.90 | 622.500 | 193.28 |
| 2024-09-24 | 2024-12-20 |
ZTS250117P00185000
ZTS250117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -610.00 | 165.89 |
| 2024-12-23 | 2025-03-20 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.65 | 80.000 | 148.67 |
| 2025-03-25 | 2025-06-20 |
ZTS250718P00150000
ZTS250718P00155000
|
3 | 155.00 | 150.00 | 1.875 | 120.000 | 148.6 |