| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-14 | 2013-07-19 |
ZTS130720P00030000
ZTS130720P00035000
|
3 | 35.00 | 30.00 | 1.675 | -900.000 | 30.24 |
| 2013-09-11 | 2014-01-16 |
ZTS140118P00030000
ZTS140118P00031000
|
17 | 31.00 | 30.00 | 0.425 | 765.000 | 31.73 |
| 2014-03-13 | 2014-07-18 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.40 | 600.000 | 32.69 |
| 2014-09-10 | 2015-01-15 |
ZTS150117P00035000
ZTS150117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 765.000 | 44.22 |
| 2015-03-11 | 2015-07-16 |
ZTS150717P00045000
ZTS150717P00046000
|
18 | 46.00 | 45.00 | 0.450 | 765.000 | 47.8 |
| 2015-09-09 | 2016-01-14 |
ZTS160115P00043000
ZTS160115P00044000
|
18 | 44.00 | 43.00 | 0.45 | 990.00 | 43.38 |
| 2016-03-08 | 2016-07-13 |
ZTS160715P00039000
ZTS160715P00040000
|
17 | 40.00 | 39.00 | 0.425 | 1020.000 | 49.68 |
| 2016-09-13 | 2017-01-18 |
ZTS170120P00049000
ZTS170120P00050000
|
18 | 50.00 | 49.00 | 0.450 | 2610.000 | 53.97 |
| 2017-03-14 | 2017-07-19 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 63.16 |
| 2017-09-12 | 2018-01-17 |
ZTS180119P00062500
ZTS180119P00065000
|
6 | 65.00 | 62.50 | 0.900 | 540.000 | 76.62 |
| 2018-03-13 | 2018-07-18 |
ZTS180720P00082500
ZTS180720P00085000
|
7 | 85.00 | 82.50 | 1.10 | 665.000 | 85.29 |
| 2018-09-11 | 2019-01-16 |
ZTS190118P00085000
ZTS190118P00087500
|
6 | 87.50 | 85.00 | 0.925 | -810.000 | 84.59 |
| 2019-03-12 | 2019-07-17 |
ZTS190719P00092500
ZTS190719P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 114.09 |
| 2019-09-10 | 2020-01-15 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 2.30 | 607.500 | 140.16 |
| 2020-03-12 | 2020-07-17 |
ZTS200717P00120000
ZTS200717P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.00 | 144.66 |
| 2020-09-08 | 2021-01-13 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 652.500 | 161.56 |
| 2021-03-09 | 2021-07-14 |
ZTS210716P00145000
ZTS210716P00150000
|
3 | 150.00 | 145.00 | 1.70 | 847.500 | 199.68 |
| 2021-09-14 | 2022-01-19 |
ZTS220121P00195000
ZTS220121P00200000
|
3 | 200.00 | 195.00 | 2.15 | 225.00 | 200.33 |
| 2022-03-08 | 2022-07-13 |
ZTS220715P00175000
ZTS220715P00180000
|
3 | 180.00 | 175.00 | 1.80 | -750.00 | 174.54 |
| 2022-09-13 | 2023-01-18 |
ZTS230120P00155000
ZTS230120P00160000
|
3 | 160.00 | 155.00 | 2.10 | 375.00 | 163.81 |
| 2023-02-07 | 2023-06-14 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 2.45 | -97.500 | 170.74 |
| 2023-06-14 | 2023-10-19 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.35 | 0.00 | 167.09 |
| 2023-12-12 | 2024-04-17 |
ZTS240419P00190000
ZTS240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | -825.00 | 146.5 |
| 2024-06-12 | 2024-10-17 |
ZTS241018P00175000
ZTS241018P00180000
|
3 | 180.00 | 175.00 | 2.25 | 757.500 | 193.28 |
| 2024-12-09 | 2025-04-15 |
ZTS250417P00175000
ZTS250417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -870.00 | 148.67 |