| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-18 | 2014-01-13 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 31.73 |
| 2014-03-19 | 2014-07-14 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 32.69 |
| 2014-08-21 | 2014-12-16 |
ZTS141220P00033000
ZTS141220P00034000
|
17 | 34.00 | 33.00 | 0.425 | 510.000 | 43.51 |
| 2014-12-22 | 2015-04-17 |
ZTS150417P00041000
ZTS150417P00042000
|
14 | 42.00 | 41.00 | 0.30 | 455.000 | 46.77 |
| 2015-06-17 | 2015-10-12 |
ZTS151016P00047000
ZTS151016P00048000
|
16 | 48.00 | 47.00 | 0.400 | -960.000 | 43.93 |
| 2015-12-15 | 2016-04-11 |
ZTS160415P00044000
ZTS160415P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 48.11 |
| 2016-06-21 | 2016-10-17 |
ZTS161021P00045000
ZTS161021P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 50.94 |
| 2016-12-20 | 2017-04-17 |
ZTS170421P00049000
ZTS170421P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.19 |
| 2017-09-20 | 2018-01-16 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 76.62 |
| 2018-03-20 | 2018-07-16 |
ZTS180720P00080000
ZTS180720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 85.29 |
| 2018-09-18 | 2019-01-14 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.80 | -587.500 | 84.59 |
| 2019-03-20 | 2019-07-15 |
ZTS190719P00092500
ZTS190719P00095000
|
5 | 95.00 | 92.50 | 0.650 | 325.000 | 114.09 |
| 2019-07-16 | 2019-11-11 |
ZTS191115P00105000
ZTS191115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 117.92 |
| 2019-12-17 | 2020-04-13 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | 50.000 | 130.72 |
| 2020-06-16 | 2020-10-12 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 1.65 | 360.00 | 163.55 |
| 2020-12-15 | 2021-04-12 |
ZTS210416P00150000
ZTS210416P00155000
|
3 | 155.00 | 150.00 | 1.80 | 510.00 | 167.63 |
| 2021-06-15 | 2021-10-11 |
ZTS211015P00175000
ZTS211015P00180000
|
2 | 180.00 | 175.00 | 1.50 | 385.000 | 202.22 |
| 2021-12-13 | 2022-04-11 |
ZTS220414P00210000
ZTS220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | -690.00 | 187.3 |
| 2022-06-21 | 2022-10-17 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -390.00 | 147.21 |
| 2022-12-20 | 2023-04-17 |
ZTS230421P00135000
ZTS230421P00140000
|
3 | 140.00 | 135.00 | 2.10 | 52.500 | 176.88 |
| 2023-06-20 | 2023-10-16 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 167.09 |
| 2023-12-19 | 2024-04-15 |
ZTS240419P00190000
ZTS240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -945.00 | 146.5 |
| 2024-06-18 | 2024-10-14 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 1.60 | 250.000 | 193.28 |
| 2024-12-17 | 2025-04-14 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | -740.00 | 148.67 |