| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-13 | 2013-09-30 |
ZTS131019P00022500
ZTS131019P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 33.22 |
| 2013-12-17 | 2014-04-03 |
ZTS140419P00027000
ZTS140419P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 28.6 |
| 2014-06-17 | 2014-10-02 |
ZTS141018P00028000
ZTS141018P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 35.37 |
| 2014-12-15 | 2015-04-01 |
ZTS150417P00034000
ZTS150417P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 46.77 |
| 2015-06-09 | 2015-09-24 |
ZTS151016P00042000
ZTS151016P00043000
|
12 | 43.00 | 42.00 | 0.200 | -270.000 | 43.93 |
| 2015-12-08 | 2016-03-24 |
ZTS160415P00039000
ZTS160415P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 48.11 |
| 2016-06-14 | 2016-09-29 |
ZTS161021P00040000
ZTS161021P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.94 |
| 2017-03-14 | 2017-06-29 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 63.16 |
| 2018-12-10 | 2019-03-27 |
ZTS190418P00070000
ZTS190418P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 99.03 |
| 2020-06-09 | 2020-09-24 |
ZTS201016P00110000
ZTS201016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 210.000 | 163.55 |
| 2020-12-10 | 2021-03-29 |
ZTS210416P00130000
ZTS210416P00135000
|
2 | 135.00 | 130.00 | 0.95 | 210.00 | 167.63 |
| 2021-06-08 | 2021-09-23 |
ZTS211015P00150000
ZTS211015P00155000
|
2 | 155.00 | 150.00 | 1.100 | 265.000 | 202.22 |
| 2021-12-07 | 2022-03-24 |
ZTS220414P00190000
ZTS220414P00195000
|
2 | 195.00 | 190.00 | 1.05 | -400.00 | 187.3 |
| 2022-06-16 | 2022-10-03 |
ZTS221021P00130000
ZTS221021P00135000
|
2 | 135.00 | 130.00 | 0.975 | 165.000 | 147.21 |
| 2022-12-16 | 2023-04-03 |
ZTS230421P00120000
ZTS230421P00125000
|
2 | 125.00 | 120.00 | 1.000 | 150.000 | 176.88 |
| 2023-06-14 | 2023-09-29 |
ZTS231020P00140000
ZTS231020P00145000
|
2 | 145.00 | 140.00 | 0.975 | 215.000 | 167.09 |
| 2023-12-14 | 2024-04-01 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 0.875 | -585.000 | 146.5 |
| 2024-06-12 | 2024-09-27 |
ZTS241018P00150000
ZTS241018P00155000
|
2 | 155.00 | 150.00 | 0.70 | 135.000 | 193.28 |
| 2024-12-12 | 2025-03-31 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 0.700 | 70.000 | 148.67 |