| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-13 | 2013-10-18 |
ZTS131019P00022500
ZTS131019P00025000
|
4 | 25.00 | 22.50 | 0.325 | 170.000 | 33.22 |
| 2013-12-11 | 2014-04-17 |
ZTS140419P00028000
ZTS140419P00029000
|
13 | 29.00 | 28.00 | 0.250 | -97.500 | 28.6 |
| 2014-06-11 | 2014-10-16 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 35.37 |
| 2014-12-12 | 2015-04-17 |
ZTS150417P00037000
ZTS150417P00038000
|
15 | 38.00 | 37.00 | 0.350 | 525.000 | 46.77 |
| 2015-06-09 | 2015-10-14 |
ZTS151016P00044000
ZTS151016P00045000
|
14 | 45.00 | 44.00 | 0.30 | -1015.000 | 43.93 |
| 2015-12-08 | 2016-04-13 |
ZTS160415P00041000
ZTS160415P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.11 |
| 2016-06-14 | 2016-10-19 |
ZTS161021P00042000
ZTS161021P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 50.94 |
| 2016-12-13 | 2017-04-19 |
ZTS170421P00046000
ZTS170421P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 54.19 |
| 2018-03-13 | 2018-07-18 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 85.29 |
| 2018-09-17 | 2019-01-18 |
ZTS190118P00080000
ZTS190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | 325.000 | 84.59 |
| 2019-03-12 | 2019-07-17 |
ZTS190719P00087500
ZTS190719P00090000
|
5 | 90.00 | 87.50 | 0.55 | 312.500 | 114.09 |
| 2019-09-11 | 2020-01-16 |
ZTS200117P00105000
ZTS200117P00110000
|
2 | 110.00 | 105.00 | 1.00 | 230.000 | 140.16 |
| 2020-03-10 | 2020-07-15 |
ZTS200717P00115000
ZTS200717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 210.000 | 144.66 |
| 2020-09-08 | 2021-01-13 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 161.56 |
| 2021-03-09 | 2021-07-14 |
ZTS210716P00130000
ZTS210716P00135000
|
2 | 135.00 | 130.00 | 1.05 | 325.000 | 199.68 |
| 2021-09-15 | 2022-01-20 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.25 | -185.000 | 200.33 |
| 2022-03-09 | 2022-07-14 |
ZTS220715P00165000
ZTS220715P00170000
|
2 | 170.00 | 165.00 | 1.25 | 120.000 | 174.54 |
| 2022-09-13 | 2023-01-18 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 200.000 | 163.81 |
| 2023-02-07 | 2023-06-14 |
ZTS230616P00150000
ZTS230616P00155000
|
2 | 155.00 | 150.00 | 1.50 | 370.00 | 170.74 |
| 2023-09-12 | 2024-01-17 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.05 | 310.000 | 188.38 |
| 2024-03-12 | 2024-07-17 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.25 | 220.000 | 178.58 |
| 2024-09-10 | 2025-01-15 |
ZTS250117P00175000
ZTS250117P00180000
|
2 | 180.00 | 175.00 | 1.30 | -730.00 | 165.89 |
| 2025-02-11 | 2025-06-18 |
ZTS250620P00155000
ZTS250620P00160000
|
2 | 160.00 | 155.00 | 1.075 | -635.000 | 157.17 |