| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-12 |
ZTS131019P00030000
ZTS131019P00031000
|
17 | 31.00 | 30.00 | 0.425 | -127.500 | 33.22 |
| 2013-09-25 | 2013-11-11 |
ZTS140118P00030000
ZTS140118P00031000
|
18 | 31.00 | 30.00 | 0.45 | 225.000 | 31.73 |
| 2013-12-26 | 2014-02-11 |
ZTS140419P00031000
ZTS140419P00032000
|
16 | 32.00 | 31.00 | 0.375 | -720.000 | 28.6 |
| 2014-03-26 | 2014-05-12 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.400 | 320.000 | 32.69 |
| 2014-06-25 | 2014-08-11 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 40.000 | 35.37 |
| 2014-08-27 | 2014-10-13 |
ZTS141220P00034000
ZTS141220P00035000
|
17 | 35.00 | 34.00 | 0.425 | 85.000 | 43.51 |
| 2014-12-29 | 2015-02-17 |
ZTS150417P00043000
ZTS150417P00044000
|
14 | 44.00 | 43.00 | 0.325 | 105.000 | 46.77 |
| 2015-03-24 | 2015-05-11 |
ZTS150717P00046000
ZTS150717P00047000
|
17 | 47.00 | 46.00 | 0.425 | -255.000 | 47.8 |
| 2015-09-25 | 2015-11-11 |
ZTS160115P00042000
ZTS160115P00043000
|
18 | 43.00 | 42.00 | 0.45 | 180.000 | 43.38 |
| 2015-12-24 | 2016-02-09 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.45 | -1350.00 | 48.11 |
| 2016-03-22 | 2016-05-09 |
ZTS160715P00042000
ZTS160715P00043000
|
16 | 43.00 | 42.00 | 0.400 | 360.000 | 49.68 |
| 2016-06-29 | 2016-08-15 |
ZTS161021P00046000
ZTS161021P00047000
|
16 | 47.00 | 46.00 | 0.40 | 520.000 | 50.94 |
| 2016-09-27 | 2016-11-14 |
ZTS170120P00049000
ZTS170120P00050000
|
14 | 50.00 | 49.00 | 0.30 | -315.000 | 53.97 |
| 2016-12-27 | 2017-02-13 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 200.000 | 54.19 |
| 2017-03-29 | 2017-05-15 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 63.16 |
| 2017-06-27 | 2017-08-14 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.875 | -240.000 | 65.94 |
| 2017-09-26 | 2017-11-13 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 312.500 | 76.62 |
| 2017-12-26 | 2018-02-12 |
ZTS180420P00070000
ZTS180420P00072500
|
6 | 72.50 | 70.00 | 0.975 | 30.000 | 85.45 |
| 2018-03-27 | 2018-05-14 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.95 | 135.000 | 85.29 |
| 2018-06-26 | 2018-08-13 |
ZTS181019P00082500
ZTS181019P00085000
|
6 | 85.00 | 82.50 | 1.05 | 465.000 | 91.47 |
| 2018-09-25 | 2018-11-12 |
ZTS190118P00087500
ZTS190118P00090000
|
6 | 90.00 | 87.50 | 1.025 | 285.000 | 84.59 |
| 2018-12-24 | 2019-02-11 |
ZTS190418P00077500
ZTS190418P00080000
|
6 | 80.00 | 77.50 | 1.05 | 360.000 | 99.03 |
| 2019-03-26 | 2019-05-13 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 1.05 | 120.00 | 114.09 |
| 2019-06-25 | 2019-08-12 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 2.00 | 397.500 | 128.12 |
| 2019-09-24 | 2019-11-11 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 1.95 | -420.00 | 140.16 |
| 2019-12-24 | 2020-02-10 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | 185.000 | 130.72 |
| 2020-03-25 | 2020-05-11 |
ZTS200717P00105000
ZTS200717P00110000
|
3 | 110.00 | 105.00 | 2.20 | 562.500 | 144.66 |
| 2020-06-24 | 2020-08-10 |
ZTS201016P00130000
ZTS201016P00135000
|
3 | 135.00 | 130.00 | 2.10 | 480.00 | 163.55 |
| 2020-09-22 | 2020-11-09 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 180.00 | 161.56 |
| 2020-12-24 | 2021-02-09 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.85 | -150.00 | 167.63 |
| 2021-03-23 | 2021-05-10 |
ZTS210716P00150000
ZTS210716P00155000
|
3 | 155.00 | 150.00 | 2.25 | 367.500 | 199.68 |
| 2021-06-22 | 2021-08-09 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.15 | 180.00 | 202.22 |
| 2021-09-28 | 2021-11-15 |
ZTS220121P00185000
ZTS220121P00190000
|
3 | 190.00 | 185.00 | 2.00 | 525.00 | 200.33 |
| 2021-12-20 | 2022-02-07 |
ZTS220414P00220000
ZTS220414P00230000
|
1 | 230.00 | 220.00 | 4.00 | -400.00 | 187.3 |
| 2022-03-23 | 2022-05-09 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -690.00 | 174.54 |
| 2022-06-28 | 2022-08-15 |
ZTS221021P00165000
ZTS221021P00170000
|
3 | 170.00 | 165.00 | 2.25 | 270.00 | 147.21 |
| 2022-09-27 | 2022-11-14 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.15 | -90.00 | 163.81 |
| 2022-12-27 | 2023-02-13 |
ZTS230421P00140000
ZTS230421P00145000
|
3 | 145.00 | 140.00 | 1.95 | 300.00 | 176.88 |
| 2023-02-21 | 2023-04-10 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | 60.00 | 170.74 |
| 2023-06-27 | 2023-08-14 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 1.80 | 292.500 | 167.09 |
| 2023-09-26 | 2023-11-13 |
ZTS240119P00175000
ZTS240119P00180000
|
3 | 180.00 | 175.00 | 2.30 | -225.00 | 188.38 |
| 2023-12-26 | 2024-02-12 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.35 | -45.00 | 146.5 |
| 2024-03-27 | 2024-05-13 |
ZTS240719P00165000
ZTS240719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0.00 | 178.58 |
| 2024-06-25 | 2024-08-12 |
ZTS241018P00165000
ZTS241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 607.500 | 193.28 |
| 2024-09-24 | 2024-11-11 |
ZTS250117P00190000
ZTS250117P00195000
|
3 | 195.00 | 190.00 | 2.25 | -675.00 | 165.89 |
| 2024-12-23 | 2025-02-10 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 2.35 | 210.00 | 148.67 |
| 2025-02-25 | 2025-04-14 |
ZTS250620P00165000
ZTS250620P00170000
|
3 | 170.00 | 165.00 | 2.25 | -600.00 | 157.17 |
| 2025-05-27 | 2025-07-14 |
ZTS250919P00165000
ZTS250919P00170000
|
3 | 170.00 | 165.00 | 2.00 | -555.00 | 0 |