| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-14 | 2013-07-01 |
ZTS130720P00030000
ZTS130720P00035000
|
3 | 35.00 | 30.00 | 1.675 | -705.000 | 30.24 |
| 2013-09-11 | 2013-12-27 |
ZTS140118P00030000
ZTS140118P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 31.73 |
| 2014-03-13 | 2014-06-30 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.00 | 32.69 |
| 2014-09-10 | 2014-12-26 |
ZTS150117P00035000
ZTS150117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 44.22 |
| 2015-03-11 | 2015-06-26 |
ZTS150717P00045000
ZTS150717P00046000
|
18 | 46.00 | 45.00 | 0.450 | 495.000 | 47.8 |
| 2015-09-09 | 2015-12-28 |
ZTS160115P00043000
ZTS160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 720.000 | 43.38 |
| 2016-03-08 | 2016-06-23 |
ZTS160715P00039000
ZTS160715P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 49.68 |
| 2016-09-13 | 2016-12-29 |
ZTS170120P00049000
ZTS170120P00050000
|
18 | 50.00 | 49.00 | 0.450 | 765.000 | 53.97 |
| 2017-03-14 | 2017-06-29 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 63.16 |
| 2017-09-12 | 2017-12-28 |
ZTS180119P00062500
ZTS180119P00065000
|
6 | 65.00 | 62.50 | 0.900 | 540.000 | 76.62 |
| 2018-03-13 | 2018-06-28 |
ZTS180720P00082500
ZTS180720P00085000
|
7 | 85.00 | 82.50 | 1.10 | 175.000 | 85.29 |
| 2018-09-11 | 2018-12-27 |
ZTS190118P00085000
ZTS190118P00087500
|
6 | 87.50 | 85.00 | 0.925 | -375.000 | 84.59 |
| 2019-03-12 | 2019-06-27 |
ZTS190719P00092500
ZTS190719P00095000
|
6 | 95.00 | 92.50 | 1.00 | 660.00 | 114.09 |
| 2019-07-09 | 2019-10-24 |
ZTS191115P00110000
ZTS191115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 540.00 | 117.92 |
| 2019-12-10 | 2020-03-26 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 50.00 | 130.72 |
| 2020-06-10 | 2020-09-25 |
ZTS201016P00135000
ZTS201016P00140000
|
3 | 140.00 | 135.00 | 2.10 | 667.500 | 163.55 |
| 2020-12-09 | 2021-03-26 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | -285.00 | 167.63 |
| 2021-06-09 | 2021-09-24 |
ZTS211015P00170000
ZTS211015P00175000
|
3 | 175.00 | 170.00 | 2.15 | 637.500 | 202.22 |
| 2021-12-06 | 2022-03-23 |
ZTS220414P00210000
ZTS220414P00220000
|
1 | 220.00 | 210.00 | 3.85 | -590.00 | 187.3 |
| 2022-06-14 | 2022-09-29 |
ZTS221021P00155000
ZTS221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -405.00 | 147.21 |
| 2022-12-13 | 2023-03-30 |
ZTS230421P00150000
ZTS230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 465.000 | 176.88 |
| 2023-06-13 | 2023-09-28 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.25 | 232.500 | 167.09 |
| 2023-12-12 | 2024-03-28 |
ZTS240419P00190000
ZTS240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | -840.00 | 146.5 |
| 2024-06-12 | 2024-09-27 |
ZTS241018P00175000
ZTS241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | 630.00 | 193.28 |
| 2024-12-09 | 2025-03-26 |
ZTS250417P00175000
ZTS250417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -825.00 | 148.67 |