| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-18 | 2014-01-21 |
ZTS140118P00028000
ZTS140118P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 31.73 |
| 2014-03-24 | 2014-07-21 |
ZTS140719P00025000
ZTS140719P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 32.69 |
| 2014-08-25 | 2014-12-22 |
ZTS141220P00030000
ZTS141220P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 43.51 |
| 2015-03-17 | 2015-07-17 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 47.8 |
| 2015-09-15 | 2016-01-15 |
ZTS160115P00038000
ZTS160115P00039000
|
12 | 39.00 | 38.00 | 0.200 | 270.000 | 43.38 |
| 2016-03-15 | 2016-07-15 |
ZTS160715P00034000
ZTS160715P00035000
|
12 | 35.00 | 34.00 | 0.175 | 150.000 | 49.68 |
| 2016-09-22 | 2017-01-20 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 53.97 |
| 2017-03-21 | 2017-07-21 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.19 | 228.00 | 63.16 |
| 2018-09-24 | 2019-01-18 |
ZTS190118P00077500
ZTS190118P00080000
|
4 | 80.00 | 77.50 | 0.35 | 90.000 | 84.59 |
| 2019-12-20 | 2020-04-17 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.075 | -50.000 | 130.72 |
| 2020-06-17 | 2020-10-16 |
ZTS201016P00110000
ZTS201016P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 163.55 |
| 2021-06-15 | 2021-10-15 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.825 | 595.000 | 202.22 |
| 2021-12-13 | 2022-04-14 |
ZTS220414P00195000
ZTS220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | -750.00 | 187.3 |
| 2022-06-24 | 2022-10-21 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | -295.000 | 147.21 |
| 2023-03-23 | 2023-07-21 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 1.00 | 50.00 | 183.51 |
| 2023-09-19 | 2024-01-19 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 188.38 |
| 2024-06-18 | 2024-10-18 |
ZTS241018P00145000
ZTS241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 193.28 |
| 2024-12-17 | 2025-04-17 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 0.825 | -20.000 | 148.67 |