| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-19 | 2013-11-25 |
ZTS140118P00029000
ZTS140118P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0.000 | 31.73 |
| 2013-12-18 | 2014-02-24 |
ZTS140419P00029000
ZTS140419P00030000
|
13 | 30.00 | 29.00 | 0.250 | -227.500 | 28.6 |
| 2014-03-19 | 2014-05-27 |
ZTS140719P00027000
ZTS140719P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 32.69 |
| 2014-06-18 | 2014-08-25 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 35.37 |
| 2014-08-25 | 2014-10-31 |
ZTS141220P00032000
ZTS141220P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 43.51 |
| 2014-12-19 | 2015-02-24 |
ZTS150417P00038000
ZTS150417P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 46.77 |
| 2015-03-17 | 2015-05-26 |
ZTS150717P00043000
ZTS150717P00044000
|
14 | 44.00 | 43.00 | 0.300 | 175.000 | 47.8 |
| 2015-06-16 | 2015-08-24 |
ZTS151016P00045000
ZTS151016P00046000
|
14 | 46.00 | 45.00 | 0.325 | -665.000 | 43.93 |
| 2015-09-15 | 2015-11-23 |
ZTS160115P00040000
ZTS160115P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 43.38 |
| 2015-12-15 | 2016-02-22 |
ZTS160415P00042000
ZTS160415P00043000
|
13 | 43.00 | 42.00 | 0.275 | -227.500 | 48.11 |
| 2016-03-15 | 2016-05-23 |
ZTS160715P00036000
ZTS160715P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 49.68 |
| 2016-06-21 | 2016-08-29 |
ZTS161021P00043000
ZTS161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 227.500 | 50.94 |
| 2016-09-20 | 2016-11-28 |
ZTS170120P00046000
ZTS170120P00047000
|
13 | 47.00 | 46.00 | 0.275 | 97.500 | 53.97 |
| 2016-12-20 | 2017-02-27 |
ZTS170421P00048000
ZTS170421P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.000 | 54.19 |
| 2017-03-21 | 2017-05-30 |
ZTS170721P00049000
ZTS170721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 63.16 |
| 2018-03-22 | 2018-05-29 |
ZTS180720P00075000
ZTS180720P00077500
|
5 | 77.50 | 75.00 | 0.575 | 162.500 | 85.29 |
| 2018-06-19 | 2018-08-27 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.60 | 212.500 | 91.47 |
| 2018-09-20 | 2018-11-26 |
ZTS190118P00082500
ZTS190118P00085000
|
5 | 85.00 | 82.50 | 0.550 | 50.000 | 84.59 |
| 2018-12-21 | 2019-02-26 |
ZTS190418P00070000
ZTS190418P00075000
|
2 | 75.00 | 70.00 | 1.150 | 245.000 | 99.03 |
| 2019-03-20 | 2019-05-28 |
ZTS190719P00090000
ZTS190719P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 114.09 |
| 2019-06-18 | 2019-08-26 |
ZTS191018P00100000
ZTS191018P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 128.12 |
| 2019-12-17 | 2020-02-24 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | 170.000 | 130.72 |
| 2020-03-17 | 2020-05-26 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | 265.000 | 144.66 |
| 2020-06-17 | 2020-08-24 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 320.00 | 163.55 |
| 2020-09-15 | 2020-11-23 |
ZTS210115P00145000
ZTS210115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 195.000 | 161.56 |
| 2020-12-15 | 2021-02-22 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 110.00 | 167.63 |
| 2021-03-17 | 2021-05-24 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 199.68 |
| 2021-06-17 | 2021-08-23 |
ZTS211015P00170000
ZTS211015P00175000
|
3 | 175.00 | 170.00 | 1.675 | 330.000 | 202.22 |
| 2021-09-21 | 2021-11-29 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.10 | 140.00 | 200.33 |
| 2021-12-13 | 2022-02-18 |
ZTS220414P00200000
ZTS220414P00210000
|
1 | 210.00 | 200.00 | 2.55 | -475.00 | 187.3 |
| 2022-03-15 | 2022-05-23 |
ZTS220715P00165000
ZTS220715P00170000
|
2 | 170.00 | 165.00 | 1.45 | -250.00 | 174.54 |
| 2022-06-22 | 2022-08-29 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 45.000 | 147.21 |
| 2022-09-20 | 2022-11-28 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.35 | 25.000 | 163.81 |
| 2022-12-20 | 2023-02-27 |
ZTS230421P00125000
ZTS230421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 320.000 | 176.88 |
| 2023-03-22 | 2023-05-30 |
ZTS230721P00145000
ZTS230721P00150000
|
2 | 150.00 | 145.00 | 1.25 | 335.000 | 183.51 |
| 2023-06-20 | 2023-08-28 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.15 | 300.000 | 167.09 |
| 2023-09-19 | 2023-11-27 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.05 | 50.000 | 188.38 |
| 2023-12-19 | 2024-02-26 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.05 | 45.000 | 146.5 |
| 2024-03-20 | 2024-05-28 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 140.00 | 178.58 |
| 2024-06-18 | 2024-08-26 |
ZTS241018P00155000
ZTS241018P00160000
|
2 | 160.00 | 155.00 | 1.40 | 235.000 | 193.28 |
| 2024-09-17 | 2024-11-25 |
ZTS250117P00180000
ZTS250117P00185000
|
2 | 185.00 | 180.00 | 1.30 | -320.00 | 165.89 |
| 2024-12-17 | 2025-02-24 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.25 | -25.000 | 148.67 |
| 2025-03-18 | 2025-05-27 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 1.40 | 110.000 | 148.6 |