| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-19 | 2014-01-21 |
ZTS140118P00029000
ZTS140118P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 31.73 |
| 2014-03-19 | 2014-07-21 |
ZTS140719P00027000
ZTS140719P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 32.69 |
| 2014-08-22 | 2014-12-22 |
ZTS141220P00032000
ZTS141220P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 43.51 |
| 2015-03-17 | 2015-07-17 |
ZTS150717P00043000
ZTS150717P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 47.8 |
| 2015-09-15 | 2016-01-15 |
ZTS160115P00040000
ZTS160115P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 43.38 |
| 2016-03-15 | 2016-07-15 |
ZTS160715P00036000
ZTS160715P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 49.68 |
| 2016-09-20 | 2017-01-20 |
ZTS170120P00046000
ZTS170120P00047000
|
13 | 47.00 | 46.00 | 0.275 | 812.500 | 53.97 |
| 2017-03-21 | 2017-07-21 |
ZTS170721P00049000
ZTS170721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 63.16 |
| 2018-03-22 | 2018-07-20 |
ZTS180720P00075000
ZTS180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 85.29 |
| 2018-09-20 | 2019-01-18 |
ZTS190118P00082500
ZTS190118P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0.000 | 84.59 |
| 2019-03-20 | 2019-07-19 |
ZTS190719P00090000
ZTS190719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 350.000 | 114.09 |
| 2019-12-17 | 2020-04-17 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | -35.000 | 130.72 |
| 2020-06-17 | 2020-10-16 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 270.000 | 163.55 |
| 2020-12-15 | 2021-04-16 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 167.63 |
| 2021-06-17 | 2021-10-15 |
ZTS211015P00170000
ZTS211015P00175000
|
3 | 175.00 | 170.00 | 1.675 | 577.500 | 202.22 |
| 2021-12-13 | 2022-04-14 |
ZTS220414P00200000
ZTS220414P00210000
|
1 | 210.00 | 200.00 | 2.55 | -750.00 | 187.3 |
| 2022-06-22 | 2022-10-21 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | -295.000 | 147.21 |
| 2022-12-20 | 2023-04-21 |
ZTS230421P00125000
ZTS230421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 665.000 | 176.88 |
| 2023-06-20 | 2023-10-20 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.15 | -145.000 | 167.09 |
| 2023-12-19 | 2024-04-19 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.05 | -720.00 | 146.5 |
| 2024-06-18 | 2024-10-18 |
ZTS241018P00155000
ZTS241018P00160000
|
2 | 160.00 | 155.00 | 1.40 | 325.000 | 193.28 |
| 2024-12-17 | 2025-04-17 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -640.00 | 148.67 |