| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-14 | 2013-06-19 |
ZTS130720P00030000
ZTS130720P00035000
|
3 | 35.00 | 30.00 | 1.675 | -585.000 | 30.24 |
| 2013-09-11 | 2013-12-17 |
ZTS140118P00030000
ZTS140118P00031000
|
17 | 31.00 | 30.00 | 0.425 | 297.500 | 31.73 |
| 2013-12-17 | 2014-03-24 |
ZTS140419P00030000
ZTS140419P00031000
|
16 | 31.00 | 30.00 | 0.400 | -640.000 | 28.6 |
| 2014-06-11 | 2014-09-16 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 680.000 | 35.37 |
| 2014-12-11 | 2015-03-18 |
ZTS150417P00042000
ZTS150417P00043000
|
15 | 43.00 | 42.00 | 0.350 | 487.500 | 46.77 |
| 2015-06-10 | 2015-09-15 |
ZTS151016P00049000
ZTS151016P00050000
|
19 | 50.00 | 49.00 | 0.475 | -902.500 | 43.93 |
| 2015-12-09 | 2016-03-15 |
ZTS160415P00044000
ZTS160415P00045000
|
18 | 45.00 | 44.00 | 0.45 | -540.00 | 48.11 |
| 2016-06-14 | 2016-09-19 |
ZTS161021P00046000
ZTS161021P00047000
|
19 | 47.00 | 46.00 | 0.475 | 712.500 | 50.94 |
| 2016-09-19 | 2016-12-27 |
ZTS170120P00049000
ZTS170120P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 53.97 |
| 2017-03-14 | 2017-06-19 |
ZTS170721P00050000
ZTS170721P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 63.16 |
| 2017-06-19 | 2017-09-25 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.85 | 255.000 | 65.94 |
| 2017-12-12 | 2018-03-19 |
ZTS180420P00070000
ZTS180420P00072500
|
6 | 72.50 | 70.00 | 1.025 | 570.000 | 85.45 |
| 2018-03-19 | 2018-06-25 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.95 | 330.000 | 85.29 |
| 2018-09-11 | 2018-12-17 |
ZTS190118P00085000
ZTS190118P00087500
|
6 | 87.50 | 85.00 | 0.925 | -210.000 | 84.59 |
| 2019-03-12 | 2019-06-17 |
ZTS190719P00092500
ZTS190719P00095000
|
6 | 95.00 | 92.50 | 1.00 | 570.000 | 114.09 |
| 2019-06-17 | 2019-09-23 |
ZTS191018P00105000
ZTS191018P00110000
|
3 | 110.00 | 105.00 | 1.75 | 495.000 | 128.12 |
| 2019-12-10 | 2020-03-16 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | -300.00 | 130.72 |
| 2020-06-10 | 2020-09-15 |
ZTS201016P00135000
ZTS201016P00140000
|
3 | 140.00 | 135.00 | 2.10 | 540.000 | 163.55 |
| 2020-12-09 | 2021-03-16 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | -150.00 | 167.63 |
| 2021-06-09 | 2021-09-14 |
ZTS211015P00170000
ZTS211015P00175000
|
3 | 175.00 | 170.00 | 2.15 | 540.000 | 202.22 |
| 2021-09-14 | 2021-12-20 |
ZTS220121P00195000
ZTS220121P00200000
|
3 | 200.00 | 195.00 | 2.15 | 697.500 | 200.33 |
| 2022-03-08 | 2022-06-13 |
ZTS220715P00175000
ZTS220715P00180000
|
3 | 180.00 | 175.00 | 1.80 | -795.00 | 174.54 |
| 2022-06-14 | 2022-09-19 |
ZTS221021P00155000
ZTS221021P00160000
|
3 | 160.00 | 155.00 | 2.25 | 15.00 | 147.21 |
| 2022-09-19 | 2022-12-27 |
ZTS230120P00155000
ZTS230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | -330.00 | 163.81 |
| 2023-02-07 | 2023-05-15 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 2.45 | 690.000 | 170.74 |
| 2023-06-13 | 2023-09-18 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 2.25 | 630.000 | 167.09 |
| 2023-09-18 | 2023-12-26 |
ZTS240119P00175000
ZTS240119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 705.00 | 188.38 |
| 2024-03-12 | 2024-06-17 |
ZTS240719P00180000
ZTS240719P00185000
|
3 | 185.00 | 180.00 | 2.40 | -795.00 | 178.58 |
| 2024-06-17 | 2024-09-23 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 2.45 | 682.500 | 193.28 |
| 2024-12-09 | 2025-03-17 |
ZTS250417P00175000
ZTS250417P00180000
|
3 | 180.00 | 175.00 | 1.95 | -450.00 | 148.67 |
| 2025-03-17 | 2025-06-23 |
ZTS250718P00160000
ZTS250718P00165000
|
3 | 165.00 | 160.00 | 1.75 | -585.00 | 148.6 |