| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-11 | 2014-08-27 |
ZTS141018P00025000
ZTS141018P00026000
|
10 | 26.00 | 25.00 | 0.075 | 50.000 | 35.37 |
| 2015-03-11 | 2015-05-27 |
ZTS150717P00036000
ZTS150717P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 47.8 |
| 2015-06-09 | 2015-08-25 |
ZTS151016P00039000
ZTS151016P00040000
|
11 | 40.00 | 39.00 | 0.100 | -137.500 | 43.93 |
| 2015-09-08 | 2015-11-24 |
ZTS160115P00033000
ZTS160115P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 43.38 |
| 2015-12-08 | 2016-02-23 |
ZTS160415P00035000
ZTS160415P00036000
|
11 | 36.00 | 35.00 | 0.100 | -82.500 | 48.11 |
| 2016-03-09 | 2016-05-25 |
ZTS160715P00030000
ZTS160715P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 49.68 |
| 2016-06-16 | 2016-09-01 |
ZTS161021P00036000
ZTS161021P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 50.94 |
| 2016-09-16 | 2016-12-02 |
ZTS170120P00037000
ZTS170120P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 53.97 |
| 2016-12-13 | 2017-02-28 |
ZTS170421P00039000
ZTS170421P00040000
|
11 | 40.00 | 39.00 | 0.100 | 165.000 | 54.19 |
| 2017-03-14 | 2017-05-30 |
ZTS170721P00043000
ZTS170721P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 63.16 |
| 2020-03-10 | 2020-05-26 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 0.675 | 90.000 | 144.66 |
| 2020-06-10 | 2020-08-26 |
ZTS201016P00100000
ZTS201016P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 163.55 |
| 2020-09-09 | 2020-11-25 |
ZTS210115P00115000
ZTS210115P00120000
|
2 | 120.00 | 115.00 | 0.650 | 180.000 | 161.56 |
| 2020-12-08 | 2021-02-23 |
ZTS210416P00120000
ZTS210416P00125000
|
2 | 125.00 | 120.00 | 0.575 | 195.000 | 167.63 |
| 2021-09-17 | 2021-12-03 |
ZTS220121P00155000
ZTS220121P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 200.33 |
| 2023-02-08 | 2023-04-26 |
ZTS230616P00115000
ZTS230616P00120000
|
2 | 120.00 | 115.00 | 0.500 | 95.000 | 170.74 |
| 2024-03-15 | 2024-05-31 |
ZTS240719P00130000
ZTS240719P00135000
|
2 | 135.00 | 130.00 | 0.350 | 500.000 | 178.58 |
| 2024-06-14 | 2024-08-30 |
ZTS241018P00135000
ZTS241018P00140000
|
2 | 140.00 | 135.00 | 0.550 | 175.000 | 193.28 |
| 2024-12-13 | 2025-02-28 |
ZTS250417P00140000
ZTS250417P00145000
|
2 | 145.00 | 140.00 | 0.450 | 50.000 | 148.67 |
| 2025-03-13 | 2025-05-29 |
ZTS250718P00120000
ZTS250718P00125000
|
2 | 125.00 | 120.00 | 0.625 | 125.000 | 148.6 |