| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-01 | 2013-10-07 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 33.22 |
| 2013-12-26 | 2014-04-02 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -770.000 | 28.6 |
| 2014-06-25 | 2014-09-30 |
ZTS141018P00030000
ZTS141018P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 35.37 |
| 2014-09-30 | 2015-01-05 |
ZTS150117P00035000
ZTS150117P00036000
|
16 | 36.00 | 35.00 | 0.375 | 680.000 | 44.22 |
| 2015-03-24 | 2015-06-29 |
ZTS150717P00044000
ZTS150717P00045000
|
15 | 45.00 | 44.00 | 0.35 | 37.500 | 47.8 |
| 2015-06-29 | 2015-10-05 |
ZTS151016P00044000
ZTS151016P00045000
|
16 | 45.00 | 44.00 | 0.400 | -520.000 | 43.93 |
| 2015-12-22 | 2016-03-28 |
ZTS160415P00045000
ZTS160415P00046000
|
16 | 46.00 | 45.00 | 0.375 | -760.000 | 48.11 |
| 2016-03-28 | 2016-07-05 |
ZTS160715P00040000
ZTS160715P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 49.68 |
| 2016-09-27 | 2017-01-03 |
ZTS170120P00049000
ZTS170120P00050000
|
14 | 50.00 | 49.00 | 0.30 | 630.000 | 53.97 |
| 2017-03-29 | 2017-07-05 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.725 | 387.500 | 63.16 |
| 2017-10-02 | 2018-01-08 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.00 | 76.62 |
| 2018-03-27 | 2018-07-02 |
ZTS180720P00077500
ZTS180720P00080000
|
6 | 80.00 | 77.50 | 0.875 | 465.000 | 85.29 |
| 2018-07-02 | 2018-10-08 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 91.47 |
| 2018-12-24 | 2019-04-01 |
ZTS190418P00075000
ZTS190418P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 99.03 |
| 2019-04-01 | 2019-07-08 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 0.875 | 555.000 | 114.09 |
| 2019-07-23 | 2019-10-28 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.000 | 117.92 |
| 2019-12-24 | 2020-03-30 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -440.00 | 130.72 |
| 2020-03-30 | 2020-07-06 |
ZTS200717P00105000
ZTS200717P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 144.66 |
| 2020-09-22 | 2020-12-28 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 345.00 | 161.56 |
| 2021-03-23 | 2021-06-28 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 2.05 | 622.500 | 199.68 |
| 2021-06-28 | 2021-10-04 |
ZTS211015P00175000
ZTS211015P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 202.22 |
| 2021-10-04 | 2022-01-10 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 325.000 | 200.33 |
| 2022-03-22 | 2022-06-27 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -720.00 | 174.54 |
| 2022-06-28 | 2022-10-03 |
ZTS221021P00160000
ZTS221021P00165000
|
3 | 165.00 | 160.00 | 1.80 | -585.00 | 147.21 |
| 2022-10-03 | 2023-01-09 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.60 | 125.000 | 163.81 |
| 2023-02-21 | 2023-05-30 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | -210.00 | 170.74 |
| 2023-06-27 | 2023-10-02 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.35 | 170.00 | 167.09 |
| 2023-10-02 | 2024-01-08 |
ZTS240119P00165000
ZTS240119P00170000
|
3 | 170.00 | 165.00 | 1.75 | 772.500 | 188.38 |
| 2024-03-26 | 2024-07-01 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 200.00 | 178.58 |
| 2024-07-01 | 2024-10-07 |
ZTS241018P00165000
ZTS241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | 720.000 | 193.28 |
| 2024-12-23 | 2025-03-31 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.65 | 200.00 | 148.67 |