| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-12 | 2013-09-27 |
ZTS131019P00025000
ZTS131019P00030000
|
2 | 30.00 | 25.00 | 1.550 | 275.000 | 33.22 |
| 2013-12-11 | 2014-03-28 |
ZTS140419P00029000
ZTS140419P00030000
|
15 | 30.00 | 29.00 | 0.350 | -450.000 | 28.6 |
| 2014-06-11 | 2014-09-26 |
ZTS141018P00030000
ZTS141018P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 35.37 |
| 2014-12-15 | 2015-04-01 |
ZTS150417P00039000
ZTS150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 46.77 |
| 2015-06-09 | 2015-09-24 |
ZTS151016P00046000
ZTS151016P00047000
|
16 | 47.00 | 46.00 | 0.400 | -640.000 | 43.93 |
| 2015-12-08 | 2016-03-24 |
ZTS160415P00043000
ZTS160415P00044000
|
16 | 44.00 | 43.00 | 0.375 | -480.000 | 48.11 |
| 2016-06-14 | 2016-09-29 |
ZTS161021P00044000
ZTS161021P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 50.94 |
| 2016-12-13 | 2017-03-30 |
ZTS170421P00048000
ZTS170421P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 54.19 |
| 2017-06-13 | 2017-09-28 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 65.94 |
| 2017-12-12 | 2018-03-29 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 85.45 |
| 2018-06-12 | 2018-09-27 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.825 | 387.500 | 91.47 |
| 2018-12-10 | 2019-03-27 |
ZTS190418P00082500
ZTS190418P00085000
|
5 | 85.00 | 82.50 | 0.70 | 337.500 | 99.03 |
| 2019-06-13 | 2019-09-30 |
ZTS191018P00100000
ZTS191018P00105000
|
2 | 105.00 | 100.00 | 1.275 | 240.000 | 128.12 |
| 2019-12-10 | 2020-03-26 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 50.00 | 130.72 |
| 2020-06-09 | 2020-09-24 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 163.55 |
| 2020-12-08 | 2021-03-25 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.000 | 167.63 |
| 2021-06-11 | 2021-09-27 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 1.60 | 230.000 | 202.22 |
| 2021-12-06 | 2022-03-23 |
ZTS220414P00200000
ZTS220414P00210000
|
1 | 210.00 | 200.00 | 3.30 | -550.00 | 187.3 |
| 2022-06-14 | 2022-09-29 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | -80.00 | 147.21 |
| 2022-12-13 | 2023-03-30 |
ZTS230421P00145000
ZTS230421P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.000 | 176.88 |
| 2023-06-13 | 2023-09-28 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.40 | 235.000 | 167.09 |
| 2023-12-12 | 2024-03-28 |
ZTS240419P00185000
ZTS240419P00190000
|
3 | 190.00 | 185.00 | 1.95 | -930.00 | 146.5 |
| 2024-06-12 | 2024-09-27 |
ZTS241018P00165000
ZTS241018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 217.500 | 193.28 |
| 2024-12-09 | 2025-03-26 |
ZTS250417P00170000
ZTS250417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -840.00 | 148.67 |