| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-18 | 2013-10-25 |
ZTS140118P00028000
ZTS140118P00029000
|
12 | 29.00 | 28.00 | 0.20 | 60.000 | 31.73 |
| 2013-12-19 | 2014-01-27 |
ZTS140419P00027000
ZTS140419P00028000
|
11 | 28.00 | 27.00 | 0.15 | 27.500 | 28.6 |
| 2014-03-24 | 2014-04-30 |
ZTS140719P00025000
ZTS140719P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 32.69 |
| 2014-06-20 | 2014-07-28 |
ZTS141018P00028000
ZTS141018P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 35.37 |
| 2014-08-25 | 2014-10-01 |
ZTS141220P00030000
ZTS141220P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 43.51 |
| 2014-12-17 | 2015-01-23 |
ZTS150417P00032000
ZTS150417P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 46.77 |
| 2015-03-17 | 2015-04-23 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.175 | -30.000 | 47.8 |
| 2015-06-16 | 2015-07-23 |
ZTS151016P00043000
ZTS151016P00044000
|
13 | 44.00 | 43.00 | 0.250 | 65.000 | 43.93 |
| 2015-09-15 | 2015-10-22 |
ZTS160115P00038000
ZTS160115P00039000
|
12 | 39.00 | 38.00 | 0.200 | -180.000 | 43.38 |
| 2015-12-15 | 2016-01-21 |
ZTS160415P00040000
ZTS160415P00041000
|
12 | 41.00 | 40.00 | 0.200 | -120.000 | 48.11 |
| 2016-03-15 | 2016-04-21 |
ZTS160715P00034000
ZTS160715P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 49.68 |
| 2016-06-21 | 2016-07-28 |
ZTS161021P00040000
ZTS161021P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 50.94 |
| 2016-09-22 | 2016-10-31 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.175 | -180.000 | 53.97 |
| 2016-12-23 | 2017-01-30 |
ZTS170421P00047000
ZTS170421P00048000
|
12 | 48.00 | 47.00 | 0.225 | 90.000 | 54.19 |
| 2017-03-21 | 2017-04-27 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.19 | 198.000 | 63.16 |
| 2018-09-24 | 2018-10-31 |
ZTS190118P00077500
ZTS190118P00080000
|
4 | 80.00 | 77.50 | 0.35 | 10.000 | 84.59 |
| 2018-12-19 | 2019-01-25 |
ZTS190418P00065000
ZTS190418P00070000
|
2 | 70.00 | 65.00 | 0.725 | 85.000 | 99.03 |
| 2019-12-20 | 2020-01-27 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.075 | 115.000 | 130.72 |
| 2020-03-17 | 2020-04-23 |
ZTS200717P00080000
ZTS200717P00085000
|
2 | 85.00 | 80.00 | 1.25 | 180.00 | 144.66 |
| 2020-06-17 | 2020-07-24 |
ZTS201016P00110000
ZTS201016P00115000
|
2 | 115.00 | 110.00 | 0.825 | 100.000 | 163.55 |
| 2020-09-16 | 2020-10-23 |
ZTS210115P00130000
ZTS210115P00135000
|
2 | 135.00 | 130.00 | 0.950 | 170.000 | 161.56 |
| 2021-06-15 | 2021-07-22 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.825 | 105.000 | 202.22 |
| 2021-12-13 | 2022-01-19 |
ZTS220414P00195000
ZTS220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | -160.00 | 187.3 |
| 2022-03-17 | 2022-04-25 |
ZTS220715P00160000
ZTS220715P00165000
|
2 | 165.00 | 160.00 | 0.975 | -125.000 | 174.54 |
| 2022-06-24 | 2022-08-01 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 220.000 | 147.21 |
| 2023-03-23 | 2023-05-01 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 1.00 | 155.000 | 183.51 |
| 2023-06-23 | 2023-07-31 |
ZTS231020P00145000
ZTS231020P00150000
|
2 | 150.00 | 145.00 | 1.075 | 175.000 | 167.09 |
| 2023-09-19 | 2023-10-26 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.00 | -330.00 | 188.38 |
| 2023-12-21 | 2024-01-29 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 0.95 | 40.00 | 146.5 |
| 2024-06-18 | 2024-07-25 |
ZTS241018P00145000
ZTS241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 20.000 | 193.28 |
| 2024-09-17 | 2024-10-24 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 0.875 | -85.000 | 165.89 |
| 2024-12-17 | 2025-01-23 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 0.825 | 45.000 | 148.67 |
| 2025-02-18 | 2025-03-27 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 1.275 | 90.000 | 157.17 |
| 2025-05-21 | 2025-06-27 |
ZTS250919P00135000
ZTS250919P00140000
|
2 | 140.00 | 135.00 | 0.975 | 160.000 | 0 |