| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-21 | 2014-11-07 |
ZTS141107P00031500
ZTS141107P00032000
|
22 | 32.00 | 31.50 | 0.050 | 110.000 | 40.23 |
| 2015-04-07 | 2015-04-24 |
ZTS150424P00042000
ZTS150424P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.000 | 47.91 |
| 2015-07-06 | 2015-07-17 |
ZTS150717P00044000
ZTS150717P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.000 | 47.8 |
| 2015-07-29 | 2015-08-14 |
ZTS150814P00043000
ZTS150814P00043500
|
22 | 43.50 | 43.00 | 0.05 | 0.000 | 47.47 |
| 2015-10-06 | 2015-10-23 |
ZTS151023P00036000
ZTS151023P00036500
|
22 | 36.50 | 36.00 | 0.05 | 55.000 | 42.54 |
| 2015-11-02 | 2015-11-13 |
ZTS151113P00038500
ZTS151113P00039000
|
22 | 39.00 | 38.50 | 0.050 | 110.000 | 44.85 |
| 2016-04-25 | 2016-05-06 |
ZTS160506P00042500
ZTS160506P00043000
|
22 | 43.00 | 42.50 | 0.050 | 55.000 | 47.34 |
| 2016-06-17 | 2016-07-01 |
ZTS160701P00042000
ZTS160701P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.00 | 47.45 |
| 2016-08-31 | 2016-09-16 |
ZTS160916P00045500
ZTS160916P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 50.51 |
| 2016-12-06 | 2016-12-23 |
ZTS161223P00045500
ZTS161223P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 53.78 |
| 2017-01-09 | 2017-01-20 |
ZTS170120P00045500
ZTS170120P00046000
|
22 | 46.00 | 45.50 | 0.050 | 1210.000 | 53.97 |
| 2017-03-03 | 2017-03-17 |
ZTS170317P00049500
ZTS170317P00050000
|
22 | 50.00 | 49.50 | 0.050 | 220.000 | 54 |
| 2017-05-02 | 2017-05-19 |
ZTS170519P00051500
ZTS170519P00052000
|
22 | 52.00 | 51.50 | 0.050 | 110.000 | 60.31 |
| 2017-05-23 | 2017-06-09 |
ZTS170609P00058000
ZTS170609P00058500
|
22 | 58.50 | 58.00 | 0.05 | 110.000 | 62.59 |
| 2017-06-22 | 2017-07-07 |
ZTS170707P00060000
ZTS170707P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 62.59 |
| 2017-08-01 | 2017-08-18 |
ZTS170818P00056500
ZTS170818P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 60.75 |
| 2017-08-24 | 2017-09-08 |
ZTS170908P00058000
ZTS170908P00058500
|
22 | 58.50 | 58.00 | 0.05 | 0.00 | 64.7 |
| 2017-09-29 | 2017-10-13 |
ZTS171013P00060500
ZTS171013P00061000
|
22 | 61.00 | 60.50 | 0.05 | 110.00 | 65.44 |
| 2017-10-23 | 2017-11-03 |
ZTS171103P00060500
ZTS171103P00061000
|
23 | 61.00 | 60.50 | 0.075 | 230.000 | 68.69 |
| 2017-11-22 | 2017-12-08 |
ZTS171208P00067500
ZTS171208P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 71.88 |
| 2017-12-27 | 2018-01-12 |
ZTS180112P00068500
ZTS180112P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 75.39 |
| 2018-01-12 | 2018-01-26 |
ZTS180126P00071500
ZTS180126P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 80.09 |
| 2018-01-26 | 2018-02-09 |
ZTS180209P00075500
ZTS180209P00076000
|
22 | 76.00 | 75.50 | 0.05 | -1375.000 | 72.35 |
| 2018-02-12 | 2018-02-23 |
ZTS180223P00065500
ZTS180223P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 82.79 |
| 2018-03-07 | 2018-03-23 |
ZTS180323P00076000
ZTS180323P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 80.6 |
| 2018-03-23 | 2018-04-06 |
ZTS180406P00074500
ZTS180406P00075000
|
22 | 75.00 | 74.50 | 0.05 | 165.000 | 80.97 |
| 2018-04-25 | 2018-05-11 |
ZTS180511P00076000
ZTS180511P00076500
|
22 | 76.50 | 76.00 | 0.05 | 330.000 | 84.45 |
| 2018-05-17 | 2018-06-01 |
ZTS180601P00077500
ZTS180601P00078000
|
22 | 78.00 | 77.50 | 0.050 | 110.000 | 85.42 |
| 2018-06-05 | 2018-06-22 |
ZTS180622P00079000
ZTS180622P00079500
|
22 | 79.50 | 79.00 | 0.05 | -1265.000 | 85.82 |
| 2018-06-28 | 2018-07-13 |
ZTS180713P00079000
ZTS180713P00079500
|
22 | 79.50 | 79.00 | 0.05 | 165.000 | 86.14 |
| 2018-07-20 | 2018-08-03 |
ZTS180803P00077500
ZTS180803P00078000
|
22 | 78.00 | 77.50 | 0.050 | 110.000 | 91.63 |
| 2018-08-09 | 2018-08-24 |
ZTS180824P00087000
ZTS180824P00087500
|
22 | 87.50 | 87.00 | 0.05 | -825.000 | 89.6 |
| 2018-08-24 | 2018-09-07 |
ZTS180907P00085000
ZTS180907P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 89.43 |
| 2018-09-10 | 2018-09-21 |
ZTS180921P00084500
ZTS180921P00085000
|
22 | 85.00 | 84.50 | 0.05 | 110.000 | 89.83 |
| 2018-09-24 | 2018-10-05 |
ZTS181005P00085000
ZTS181005P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.00 | 91.95 |
| 2018-10-05 | 2018-10-19 |
ZTS181019P00086000
ZTS181019P00086500
|
22 | 86.50 | 86.00 | 0.05 | -385.000 | 91.47 |
| 2018-10-19 | 2018-11-02 |
ZTS181102P00083000
ZTS181102P00083500
|
22 | 83.50 | 83.00 | 0.050 | 220.000 | 92.77 |
| 2018-11-08 | 2018-11-23 |
ZTS181123P00088500
ZTS181123P00089000
|
22 | 89.00 | 88.50 | 0.05 | 220.00 | 89.24 |
| 2018-11-30 | 2018-12-14 |
ZTS181214P00087000
ZTS181214P00087500
|
22 | 87.50 | 87.00 | 0.050 | 880.000 | 88.45 |
| 2019-01-08 | 2019-01-25 |
ZTS190125P00077500
ZTS190125P00078500
|
11 | 78.50 | 77.50 | 0.10 | 357.500 | 84.69 |
| 2019-01-31 | 2019-02-15 |
ZTS190215P00077500
ZTS190215P00078000
|
22 | 78 | 77.5 | 0.050 | 110.000 | 95.37 |
| 2019-02-19 | 2019-03-08 |
ZTS190308P00088500
ZTS190308P00089000
|
22 | 89.00 | 88.50 | 0.05 | 605.000 | 92.41 |
| 2019-03-13 | 2019-03-29 |
ZTS190329P00090000
ZTS190329P00090500
|
22 | 90.50 | 90.00 | 0.050 | 110.000 | 100.67 |
| 2019-04-01 | 2019-04-12 |
ZTS190412P00096500
ZTS190412P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 101.67 |
| 2019-04-12 | 2019-04-26 |
ZTS190426P00096500
ZTS190426P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 103.35 |
| 2019-04-30 | 2019-05-17 |
ZTS190517P00092000
ZTS190517P00092500
|
22 | 92.50 | 92.00 | 0.050 | 660.000 | 101.97 |
| 2019-05-20 | 2019-05-31 |
ZTS190531P00096500
ZTS190531P00097000
|
22 | 97.00 | 96.50 | 0.050 | 220.000 | 101.05 |
| 2019-07-11 | 2019-07-26 |
ZTS190726P00105000
ZTS190726P00106000
|
11 | 106.00 | 105.00 | 0.10 | -27.500 | 115.11 |
| 2019-08-02 | 2019-08-16 |
ZTS190816P00105000
ZTS190816P00106000
|
11 | 106.00 | 105.00 | 0.125 | -385.000 | 125.37 |
| 2019-08-19 | 2019-08-30 |
ZTS190830P00118000
ZTS190830P00119000
|
10 | 119.00 | 118.00 | 0.075 | 350.000 | 126.42 |
| 2019-09-11 | 2019-09-27 |
ZTS190927P00111000
ZTS190927P00112000
|
11 | 112.00 | 111.00 | 0.10 | -1045.00 | 123.9 |
| 2019-10-25 | 2019-11-08 |
ZTS191108P00112000
ZTS191108P00113000
|
11 | 113.00 | 112.00 | 0.10 | -1017.500 | 117.86 |
| 2020-01-13 | 2020-01-24 |
ZTS200124P00127000
ZTS200124P00128000
|
11 | 128.00 | 127.00 | 0.10 | 27.500 | 136.31 |
| 2020-01-29 | 2020-02-14 |
ZTS200214P00124000
ZTS200214P00125000
|
11 | 125.00 | 124.00 | 0.125 | 742.500 | 144.17 |
| 2020-02-14 | 2020-02-28 |
ZTS200228P00135000
ZTS200228P00136000
|
11 | 136.00 | 135.00 | 0.100 | -935.000 | 133.23 |
| 2020-03-26 | 2020-04-09 |
ZTS200409P00090000
ZTS200409P00094000
|
2 | 94.00 | 90.00 | 0.30 | 70.00 | 128.75 |
| 2020-04-09 | 2020-04-24 |
ZTS200424P00107000
ZTS200424P00108000
|
11 | 108.00 | 107.00 | 0.10 | -247.500 | 125.91 |
| 2020-04-24 | 2020-05-08 |
ZTS200508P00090000
ZTS200508P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 125.47 |
| 2020-05-18 | 2020-05-29 |
ZTS200529P00119000
ZTS200529P00120000
|
10 | 120.00 | 119.00 | 0.075 | 1075.000 | 139.39 |
| 2020-06-02 | 2020-06-19 |
ZTS200619P00124000
ZTS200619P00125000
|
11 | 125.00 | 124.00 | 0.10 | 330.00 | 137.4 |
| 2020-07-15 | 2020-07-31 |
ZTS200731P00128000
ZTS200731P00129000
|
11 | 129.00 | 128.00 | 0.150 | 165.000 | 151.68 |
| 2020-07-31 | 2020-08-14 |
ZTS200814P00135000
ZTS200814P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.00 | 157.05 |
| 2020-08-18 | 2020-09-04 |
ZTS200904P00146000
ZTS200904P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 157.24 |
| 2020-09-15 | 2020-10-02 |
ZTS201002P00146000
ZTS201002P00147000
|
11 | 147.00 | 146.00 | 0.150 | 0 | 163.55 |
| 2020-10-08 | 2020-10-23 |
ZTS201023P00148000
ZTS201023P00149000
|
11 | 149.00 | 148.00 | 0.15 | -1925.00 | 163.49 |
| 2020-10-30 | 2020-11-13 |
ZTS201113P00125000
ZTS201113P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.00 | 165.78 |
| 2020-11-18 | 2020-12-04 |
ZTS201204P00148000
ZTS201204P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 157.95 |
| 2020-12-07 | 2020-12-24 |
ZTS201224P00144000
ZTS201224P00145000
|
11 | 145.00 | 144.00 | 0.125 | 27.500 | 160.72 |
| 2021-01-06 | 2021-01-22 |
ZTS210122P00150000
ZTS210122P00152500
|
4 | 152.50 | 150.00 | 0.275 | -90.000 | 163.33 |
| 2021-03-01 | 2021-03-12 |
ZTS210312P00145000
ZTS210312P00146000
|
11 | 146.00 | 145.00 | 0.10 | 1210.00 | 152.57 |
| 2021-08-09 | 2021-08-20 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 0.375 | 500.000 | 207.05 |
| 2021-11-04 | 2021-11-19 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 226.43 |
| 2023-01-05 | 2023-01-20 |
ZTS230120P00110000
ZTS230120P00115000
|
2 | 115.00 | 110.00 | 0.675 | -30.000 | 163.81 |
| 2024-07-03 | 2024-07-19 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.50 | 100.000 | 178.58 |
| 2024-09-03 | 2024-09-20 |
ZTS240920P00160000
ZTS240920P00165000
|
2 | 165.00 | 160.00 | 0.625 | 70.000 | 192.64 |