| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-13 | 2013-10-08 |
ZTS131019P00022500
ZTS131019P00025000
|
4 | 25.00 | 22.50 | 0.325 | 170.000 | 33.22 |
| 2013-12-11 | 2014-04-07 |
ZTS140419P00028000
ZTS140419P00029000
|
13 | 29.00 | 28.00 | 0.250 | -97.500 | 28.6 |
| 2014-06-11 | 2014-10-06 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.37 |
| 2014-12-12 | 2015-04-08 |
ZTS150417P00037000
ZTS150417P00038000
|
15 | 38.00 | 37.00 | 0.350 | 525.000 | 46.77 |
| 2015-06-09 | 2015-10-05 |
ZTS151016P00044000
ZTS151016P00045000
|
14 | 45.00 | 44.00 | 0.30 | -595.000 | 43.93 |
| 2015-12-08 | 2016-04-04 |
ZTS160415P00041000
ZTS160415P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.11 |
| 2016-06-14 | 2016-10-10 |
ZTS161021P00042000
ZTS161021P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 50.94 |
| 2016-12-13 | 2017-04-10 |
ZTS170421P00046000
ZTS170421P00047000
|
12 | 47.00 | 46.00 | 0.225 | 360.000 | 54.19 |
| 2018-03-13 | 2018-07-09 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 275.00 | 85.29 |
| 2018-09-17 | 2019-01-14 |
ZTS190118P00080000
ZTS190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | 125.000 | 84.59 |
| 2019-03-12 | 2019-07-08 |
ZTS190719P00087500
ZTS190719P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 114.09 |
| 2019-07-09 | 2019-11-04 |
ZTS191115P00100000
ZTS191115P00105000
|
2 | 105.00 | 100.00 | 1.05 | 195.000 | 117.92 |
| 2019-12-10 | 2020-04-06 |
ZTS200417P00110000
ZTS200417P00115000
|
2 | 115.00 | 110.00 | 1.125 | 235.000 | 130.72 |
| 2020-06-09 | 2020-10-05 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 163.55 |
| 2020-12-08 | 2021-04-05 |
ZTS210416P00140000
ZTS210416P00145000
|
2 | 145.00 | 140.00 | 1.10 | 200.00 | 167.63 |
| 2021-06-08 | 2021-10-04 |
ZTS211015P00155000
ZTS211015P00160000
|
2 | 160.00 | 155.00 | 1.575 | -130.000 | 202.22 |
| 2021-12-06 | 2022-04-04 |
ZTS220414P00195000
ZTS220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | -700.00 | 187.3 |
| 2022-06-14 | 2022-10-10 |
ZTS221021P00140000
ZTS221021P00145000
|
3 | 145.00 | 140.00 | 1.80 | 127.500 | 147.21 |
| 2022-12-13 | 2023-04-10 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 685.000 | 176.88 |
| 2023-09-12 | 2024-01-08 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.05 | 45.000 | 188.38 |
| 2024-03-12 | 2024-07-08 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.25 | 130.000 | 178.58 |
| 2024-07-09 | 2024-11-04 |
ZTS241115P00155000
ZTS241115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 195.000 | 175.14 |
| 2024-12-10 | 2025-04-07 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | -682.500 | 148.67 |