| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-10-01 |
ZTS131019P00030000
ZTS131019P00031000
|
17 | 31.00 | 30.00 | 0.425 | 425.000 | 33.22 |
| 2013-10-01 | 2014-01-06 |
ZTS140118P00031000
ZTS140118P00032000
|
19 | 32.00 | 31.00 | 0.475 | 427.500 | 31.73 |
| 2014-03-26 | 2014-07-01 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.400 | 640.000 | 32.69 |
| 2014-07-01 | 2014-10-06 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 35.37 |
| 2014-12-29 | 2015-04-06 |
ZTS150417P00043000
ZTS150417P00044000
|
14 | 44.00 | 43.00 | 0.325 | 350.000 | 46.77 |
| 2015-09-25 | 2015-12-31 |
ZTS160115P00042000
ZTS160115P00043000
|
18 | 43.00 | 42.00 | 0.45 | 747.000 | 43.38 |
| 2016-03-22 | 2016-06-27 |
ZTS160715P00042000
ZTS160715P00043000
|
16 | 43.00 | 42.00 | 0.400 | 440.000 | 49.68 |
| 2016-06-29 | 2016-10-04 |
ZTS161021P00046000
ZTS161021P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 50.94 |
| 2016-12-27 | 2017-04-03 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 212.500 | 54.19 |
| 2017-04-03 | 2017-07-10 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 63.16 |
| 2017-09-26 | 2018-01-02 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 76.62 |
| 2018-03-27 | 2018-07-02 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.95 | 420.00 | 85.29 |
| 2018-07-02 | 2018-10-08 |
ZTS181019P00082500
ZTS181019P00085000
|
6 | 85.00 | 82.50 | 0.90 | 510.00 | 91.47 |
| 2018-12-24 | 2019-04-01 |
ZTS190418P00077500
ZTS190418P00080000
|
6 | 80.00 | 77.50 | 1.05 | 630.000 | 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 |
ZTS191115P00110000
ZTS191115P00115000
|
3 | 115.00 | 110.00 | 1.70 | 450.000 | 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 |
ZTS200717P00115000
ZTS200717P00120000
|
3 | 120.00 | 115.00 | 2.40 | 682.500 | 144.66 |
| 2020-09-22 | 2020-12-28 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 127.500 | 161.56 |
| 2020-12-28 | 2021-04-05 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | -180.00 | 167.63 |
| 2021-06-22 | 2021-09-27 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.15 | 555.00 | 202.22 |
| 2021-09-28 | 2022-01-03 |
ZTS220121P00185000
ZTS220121P00190000
|
3 | 190.00 | 185.00 | 2.00 | 585.000 | 200.33 |
| 2022-03-23 | 2022-06-28 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -690.00 | 174.54 |
| 2022-06-28 | 2022-10-03 |
ZTS221021P00165000
ZTS221021P00170000
|
3 | 170.00 | 165.00 | 2.25 | -825.00 | 147.21 |
| 2022-10-03 | 2023-01-09 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | -480.00 | 163.81 |
| 2023-02-21 | 2023-05-30 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -495.00 | 170.74 |
| 2023-06-27 | 2023-10-02 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 1.80 | 165.00 | 167.09 |
| 2023-10-02 | 2024-01-08 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 397.500 | 188.38 |
| 2024-03-27 | 2024-07-02 |
ZTS240719P00165000
ZTS240719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 382.500 | 178.58 |
| 2024-07-23 | 2024-10-28 |
ZTS241115P00175000
ZTS241115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 112.500 | 175.14 |
| 2024-12-23 | 2025-03-31 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 2.35 | 277.500 | 148.67 |