| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-20 | 2013-10-07 |
ZTS131019P00025000
ZTS131019P00030000
|
3 | 30.00 | 25.00 | 1.70 | 487.500 | 33.22 |
| 2013-12-18 | 2014-04-04 |
ZTS140419P00031000
ZTS140419P00032000
|
16 | 32.00 | 31.00 | 0.375 | -440.000 | 28.6 |
| 2014-06-18 | 2014-10-03 |
ZTS141018P00032000
ZTS141018P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 35.37 |
| 2014-12-16 | 2015-04-02 |
ZTS150417P00040000
ZTS150417P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 46.77 |
| 2015-09-16 | 2016-01-04 |
ZTS160115P00044000
ZTS160115P00045000
|
19 | 45.00 | 44.00 | 0.475 | 760.000 | 43.38 |
| 2016-03-15 | 2016-06-30 |
ZTS160715P00040000
ZTS160715P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 49.68 |
| 2016-09-20 | 2017-01-05 |
ZTS170120P00049000
ZTS170120P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 53.97 |
| 2017-03-21 | 2017-07-06 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.815 | 407.500 | 63.16 |
| 2017-09-19 | 2018-01-04 |
ZTS180119P00062500
ZTS180119P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.00 | 76.62 |
| 2018-03-20 | 2018-07-05 |
ZTS180720P00082500
ZTS180720P00085000
|
7 | 85.00 | 82.50 | 1.075 | 420.000 | 85.29 |
| 2018-09-18 | 2019-01-03 |
ZTS190118P00087500
ZTS190118P00090000
|
7 | 90.00 | 87.50 | 1.10 | -595.00 | 84.59 |
| 2019-03-19 | 2019-07-05 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 1.00 | 660.00 | 114.09 |
| 2019-07-16 | 2019-10-31 |
ZTS191115P00110000
ZTS191115P00115000
|
3 | 115.00 | 110.00 | 2.25 | 645.000 | 117.92 |
| 2019-12-17 | 2020-04-02 |
ZTS200417P00120000
ZTS200417P00125000
|
3 | 125.00 | 120.00 | 1.70 | -525.00 | 130.72 |
| 2020-06-16 | 2020-10-01 |
ZTS201016P00130000
ZTS201016P00135000
|
3 | 135.00 | 130.00 | 2.25 | 667.500 | 163.55 |
| 2020-12-15 | 2021-04-01 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 2.00 | -217.500 | 167.63 |
| 2021-06-17 | 2021-10-04 |
ZTS211015P00180000
ZTS211015P00185000
|
3 | 185.00 | 180.00 | 2.10 | 562.500 | 202.22 |
| 2021-12-13 | 2022-03-30 |
ZTS220414P00220000
ZTS220414P00230000
|
1 | 230.00 | 220.00 | 4.00 | -625.00 | 187.3 |
| 2022-06-22 | 2022-10-07 |
ZTS221021P00160000
ZTS221021P00165000
|
3 | 165.00 | 160.00 | 2.05 | -750.00 | 147.21 |
| 2022-12-20 | 2023-04-06 |
ZTS230421P00140000
ZTS230421P00145000
|
3 | 145.00 | 140.00 | 2.10 | 615.00 | 176.88 |
| 2023-06-20 | 2023-10-05 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.20 | 277.500 | 167.09 |
| 2023-12-19 | 2024-04-04 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.25 | -720.00 | 146.5 |
| 2024-06-18 | 2024-10-03 |
ZTS241018P00165000
ZTS241018P00170000
|
3 | 170.00 | 165.00 | 2.15 | 660.00 | 193.28 |
| 2024-12-17 | 2025-04-03 |
ZTS250417P00170000
ZTS250417P00175000
|
3 | 175.00 | 170.00 | 2.10 | -645.00 | 148.67 |