| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-23 | 2014-01-09 |
ZTS140419P00025000
ZTS140419P00026000
|
10 | 26.00 | 25.00 | 0.075 | 50.000 | 28.6 |
| 2014-09-17 | 2014-10-06 |
ZTS150117P00030000
ZTS150117P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 44.22 |
| 2014-12-19 | 2015-01-05 |
ZTS150417P00032000
ZTS150417P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 46.77 |
| 2015-03-18 | 2015-04-06 |
ZTS150717P00038000
ZTS150717P00039000
|
11 | 39.00 | 38.00 | 0.100 | -27.500 | 47.8 |
| 2015-06-16 | 2015-07-06 |
ZTS151016P00040000
ZTS151016P00041000
|
11 | 41.00 | 40.00 | 0.125 | -27.500 | 43.93 |
| 2015-09-21 | 2015-10-08 |
ZTS160115P00033000
ZTS160115P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0.00 | 43.38 |
| 2015-12-17 | 2016-01-04 |
ZTS160415P00036000
ZTS160415P00037000
|
10 | 37.00 | 36.00 | 0.075 | 0.000 | 48.11 |
| 2016-03-18 | 2016-04-04 |
ZTS160715P00030000
ZTS160715P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 49.68 |
| 2016-06-22 | 2016-07-11 |
ZTS161021P00037000
ZTS161021P00038000
|
11 | 38.00 | 37.00 | 0.100 | 55.000 | 50.94 |
| 2016-09-21 | 2016-10-10 |
ZTS170120P00040000
ZTS170120P00041000
|
11 | 41.00 | 40.00 | 0.125 | 110.000 | 53.97 |
| 2019-03-22 | 2019-04-08 |
ZTS190719P00080000
ZTS190719P00082500
|
4 | 82.50 | 80.00 | 0.275 | 80.000 | 114.09 |
| 2019-09-20 | 2019-10-07 |
ZTS200117P00097500
ZTS200117P00100000
|
4 | 100.00 | 97.50 | 0.325 | 90.000 | 140.16 |
| 2019-12-20 | 2020-01-06 |
ZTS200417P00095000
ZTS200417P00100000
|
2 | 100.00 | 95.00 | 0.325 | 30.000 | 130.72 |
| 2020-03-19 | 2020-04-06 |
ZTS200717P00055000
ZTS200717P00060000
|
2 | 60.00 | 55.00 | 0.60 | 150.00 | 144.66 |
| 2020-06-17 | 2020-07-06 |
ZTS201016P00095000
ZTS201016P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 163.55 |
| 2020-09-18 | 2020-10-05 |
ZTS210115P00120000
ZTS210115P00125000
|
2 | 125.00 | 120.00 | 0.60 | 55.000 | 161.56 |
| 2020-12-16 | 2021-01-04 |
ZTS210416P00120000
ZTS210416P00125000
|
2 | 125.00 | 120.00 | 0.475 | 125.000 | 167.63 |
| 2021-03-22 | 2021-04-08 |
ZTS210716P00110000
ZTS210716P00115000
|
2 | 115.00 | 110.00 | 0.40 | -320.00 | 199.68 |
| 2021-06-17 | 2021-07-06 |
ZTS211015P00150000
ZTS211015P00155000
|
2 | 155.00 | 150.00 | 0.425 | 15.000 | 202.22 |
| 2021-09-23 | 2021-10-11 |
ZTS220121P00155000
ZTS220121P00160000
|
2 | 160.00 | 155.00 | 0.525 | 0.000 | 200.33 |
| 2021-12-14 | 2021-12-31 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 0.50 | -270.00 | 187.3 |
| 2022-03-17 | 2022-04-04 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 0.55 | 80.00 | 174.54 |
| 2022-06-24 | 2022-07-11 |
ZTS221021P00120000
ZTS221021P00125000
|
2 | 125.00 | 120.00 | 0.525 | 220.000 | 147.21 |
| 2022-12-21 | 2023-01-09 |
ZTS230421P00105000
ZTS230421P00110000
|
2 | 110.00 | 105.00 | 0.575 | -80.000 | 176.88 |
| 2023-02-15 | 2023-03-06 |
ZTS230616P00130000
ZTS230616P00135000
|
2 | 135.00 | 130.00 | 0.450 | 105.000 | 170.74 |
| 2023-06-26 | 2023-07-13 |
ZTS231020P00125000
ZTS231020P00130000
|
2 | 130.00 | 125.00 | 0.575 | 100.000 | 167.09 |
| 2023-09-20 | 2023-10-09 |
ZTS240119P00130000
ZTS240119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 188.38 |
| 2024-03-25 | 2024-04-11 |
ZTS240719P00130000
ZTS240719P00135000
|
2 | 135.00 | 130.00 | 0.475 | 15.000 | 178.58 |
| 2024-06-20 | 2024-07-08 |
ZTS241018P00135000
ZTS241018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 193.28 |
| 2024-09-19 | 2024-10-07 |
ZTS250117P00150000
ZTS250117P00155000
|
2 | 155.00 | 150.00 | 0.450 | 10.000 | 165.89 |
| 2025-02-20 | 2025-03-10 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 0.575 | 125.000 | 157.17 |
| 2025-05-20 | 2025-06-06 |
ZTS250919P00125000
ZTS250919P00130000
|
2 | 130.00 | 125.00 | 0.575 | 105.000 | 0 |