| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-14 | 2013-07-09 |
ZTS130720P00030000
ZTS130720P00035000
|
3 | 35.00 | 30.00 | 1.675 | -652.500 | 30.24 |
| 2013-09-11 | 2014-01-06 |
ZTS140118P00030000
ZTS140118P00031000
|
17 | 31.00 | 30.00 | 0.425 | 552.500 | 31.73 |
| 2014-03-13 | 2014-07-08 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 32.69 |
| 2014-09-10 | 2015-01-05 |
ZTS150117P00035000
ZTS150117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 807.500 | 44.22 |
| 2015-03-11 | 2015-07-06 |
ZTS150717P00045000
ZTS150717P00046000
|
18 | 46.00 | 45.00 | 0.450 | 495.000 | 47.8 |
| 2015-09-09 | 2016-01-04 |
ZTS160115P00043000
ZTS160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 765.000 | 43.38 |
| 2016-03-08 | 2016-07-05 |
ZTS160715P00039000
ZTS160715P00040000
|
17 | 40.00 | 39.00 | 0.425 | 765.000 | 49.68 |
| 2016-09-13 | 2017-01-09 |
ZTS170120P00049000
ZTS170120P00050000
|
18 | 50.00 | 49.00 | 0.450 | 945.000 | 53.97 |
| 2017-03-14 | 2017-07-10 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 63.16 |
| 2017-09-12 | 2018-01-08 |
ZTS180119P00062500
ZTS180119P00065000
|
6 | 65.00 | 62.50 | 0.900 | 540.000 | 76.62 |
| 2018-03-13 | 2018-07-09 |
ZTS180720P00082500
ZTS180720P00085000
|
7 | 85.00 | 82.50 | 1.10 | 630.00 | 85.29 |
| 2018-09-11 | 2019-01-07 |
ZTS190118P00085000
ZTS190118P00087500
|
6 | 87.50 | 85.00 | 0.925 | -315.000 | 84.59 |
| 2019-03-12 | 2019-07-08 |
ZTS190719P00092500
ZTS190719P00095000
|
6 | 95.00 | 92.50 | 1.00 | 615.000 | 114.09 |
| 2019-07-09 | 2019-11-04 |
ZTS191115P00110000
ZTS191115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 570.000 | 117.92 |
| 2019-12-10 | 2020-04-06 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 375.000 | 130.72 |
| 2020-06-10 | 2020-10-05 |
ZTS201016P00135000
ZTS201016P00140000
|
3 | 140.00 | 135.00 | 2.10 | 600.000 | 163.55 |
| 2020-12-09 | 2021-04-05 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | -15.00 | 167.63 |
| 2021-06-09 | 2021-10-04 |
ZTS211015P00170000
ZTS211015P00175000
|
3 | 175.00 | 170.00 | 2.15 | 525.00 | 202.22 |
| 2021-12-06 | 2022-04-04 |
ZTS220414P00210000
ZTS220414P00220000
|
1 | 220.00 | 210.00 | 3.85 | -635.00 | 187.3 |
| 2022-06-14 | 2022-10-10 |
ZTS221021P00155000
ZTS221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | -570.00 | 147.21 |
| 2022-12-13 | 2023-04-10 |
ZTS230421P00150000
ZTS230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 607.500 | 176.88 |
| 2023-06-13 | 2023-10-09 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.25 | 585.000 | 167.09 |
| 2023-12-12 | 2024-04-08 |
ZTS240419P00190000
ZTS240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | -765.00 | 146.5 |
| 2024-06-12 | 2024-10-07 |
ZTS241018P00175000
ZTS241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | 510.00 | 193.28 |
| 2024-12-09 | 2025-04-07 |
ZTS250417P00175000
ZTS250417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -960.00 | 148.67 |