| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-13 | 2013-09-09 |
ZTS131019P00022500
ZTS131019P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 33.22 |
| 2013-09-11 | 2013-12-09 |
ZTS140118P00028000
ZTS140118P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 31.73 |
| 2013-12-11 | 2014-03-10 |
ZTS140419P00028000
ZTS140419P00029000
|
13 | 29.00 | 28.00 | 0.250 | 65.000 | 28.6 |
| 2014-03-12 | 2014-06-09 |
ZTS140719P00026000
ZTS140719P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 32.69 |
| 2014-06-11 | 2014-09-08 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.37 |
| 2014-09-10 | 2014-12-08 |
ZTS150117P00033000
ZTS150117P00034000
|
13 | 34.00 | 33.00 | 0.250 | 97.500 | 44.22 |
| 2014-12-12 | 2015-03-09 |
ZTS150417P00037000
ZTS150417P00038000
|
15 | 38.00 | 37.00 | 0.350 | 525.000 | 46.77 |
| 2015-03-10 | 2015-06-05 |
ZTS150717P00041000
ZTS150717P00042000
|
13 | 42.00 | 41.00 | 0.25 | 357.500 | 47.8 |
| 2015-06-09 | 2015-09-04 |
ZTS151016P00044000
ZTS151016P00045000
|
14 | 45.00 | 44.00 | 0.30 | -350.000 | 43.93 |
| 2015-09-08 | 2015-12-04 |
ZTS160115P00040000
ZTS160115P00041000
|
15 | 41.00 | 40.00 | 0.350 | 352.500 | 43.38 |
| 2015-12-08 | 2016-03-04 |
ZTS160415P00041000
ZTS160415P00042000
|
13 | 42.00 | 41.00 | 0.275 | -422.500 | 48.11 |
| 2016-03-08 | 2016-06-03 |
ZTS160715P00036000
ZTS160715P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 49.68 |
| 2016-06-14 | 2016-09-09 |
ZTS161021P00042000
ZTS161021P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 50.94 |
| 2016-09-14 | 2016-12-12 |
ZTS170120P00046000
ZTS170120P00047000
|
13 | 47.00 | 46.00 | 0.285 | 175.500 | 53.97 |
| 2016-12-13 | 2017-03-10 |
ZTS170421P00046000
ZTS170421P00047000
|
12 | 47.00 | 46.00 | 0.225 | 420.000 | 54.19 |
| 2017-03-14 | 2017-06-09 |
ZTS170721P00049000
ZTS170721P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 63.16 |
| 2018-03-13 | 2018-06-08 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 225.000 | 85.29 |
| 2018-06-12 | 2018-09-07 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.575 | 212.500 | 91.47 |
| 2018-09-17 | 2018-12-13 |
ZTS190118P00080000
ZTS190118P00082500
|
5 | 82.50 | 80.00 | 0.525 | 175.000 | 84.59 |
| 2018-12-13 | 2019-03-11 |
ZTS190418P00082500
ZTS190418P00085000
|
5 | 85.00 | 82.50 | 0.575 | 250.000 | 99.03 |
| 2019-03-12 | 2019-06-07 |
ZTS190719P00087500
ZTS190719P00090000
|
5 | 90.00 | 87.50 | 0.55 | 250.000 | 114.09 |
| 2019-06-11 | 2019-09-06 |
ZTS191018P00097500
ZTS191018P00100000
|
4 | 100.00 | 97.50 | 0.475 | 170.000 | 128.12 |
| 2019-09-11 | 2019-12-09 |
ZTS200117P00105000
ZTS200117P00110000
|
2 | 110.00 | 105.00 | 1.00 | 150.00 | 140.16 |
| 2019-12-10 | 2020-03-06 |
ZTS200417P00110000
ZTS200417P00115000
|
2 | 115.00 | 110.00 | 1.125 | -120.000 | 130.72 |
| 2020-03-10 | 2020-06-05 |
ZTS200717P00115000
ZTS200717P00120000
|
2 | 120.00 | 115.00 | 1.20 | 195.000 | 144.66 |
| 2020-06-09 | 2020-09-04 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.50 | 180.000 | 163.55 |
| 2020-09-08 | 2020-12-04 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 1.15 | 155.000 | 161.56 |
| 2020-12-08 | 2021-03-05 |
ZTS210416P00140000
ZTS210416P00145000
|
2 | 145.00 | 140.00 | 1.10 | -60.00 | 167.63 |
| 2021-03-09 | 2021-06-04 |
ZTS210716P00130000
ZTS210716P00135000
|
2 | 135.00 | 130.00 | 1.05 | -230.000 | 199.68 |
| 2021-06-08 | 2021-09-03 |
ZTS211015P00155000
ZTS211015P00160000
|
2 | 160.00 | 155.00 | 1.575 | 465.000 | 202.22 |
| 2021-09-15 | 2021-12-13 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 200.33 |
| 2022-03-09 | 2022-06-06 |
ZTS220715P00165000
ZTS220715P00170000
|
2 | 170.00 | 165.00 | 1.25 | -100.00 | 174.54 |
| 2022-06-14 | 2022-09-09 |
ZTS221021P00140000
ZTS221021P00145000
|
3 | 145.00 | 140.00 | 1.80 | 465.000 | 147.21 |
| 2022-09-13 | 2022-12-09 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 30.000 | 163.81 |
| 2022-12-13 | 2023-03-10 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 235.000 | 176.88 |
| 2023-03-14 | 2023-06-09 |
ZTS230721P00145000
ZTS230721P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 183.51 |
| 2023-09-12 | 2023-12-08 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.05 | 80.00 | 188.38 |
| 2023-12-12 | 2024-03-08 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | -100.00 | 146.5 |
| 2024-03-12 | 2024-06-07 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.25 | 35.000 | 178.58 |
| 2024-06-12 | 2024-09-09 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 1.45 | 190.00 | 193.28 |
| 2024-09-10 | 2024-12-06 |
ZTS250117P00175000
ZTS250117P00180000
|
2 | 180.00 | 175.00 | 1.30 | -230.00 | 165.89 |
| 2024-12-10 | 2025-03-07 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.675 | 127.500 | 148.67 |
| 2025-03-12 | 2025-06-09 |
ZTS250718P00145000
ZTS250718P00150000
|
2 | 150.00 | 145.00 | 1.10 | 125.000 | 148.6 |