| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-15 | 2013-11-01 |
ZTS131101P00030000
ZTS131101P00030500
|
25 | 30.50 | 30.00 | 0.100 | 187.500 | 31.84 |
| 2013-11-11 | 2013-11-22 |
ZTS131122P00030000
ZTS131122P00030500
|
25 | 30.50 | 30.00 | 0.100 | 312.500 | 31.36 |
| 2013-11-26 | 2013-12-13 |
ZTS131213P00029500
ZTS131213P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 31.58 |
| 2014-04-22 | 2014-05-09 |
ZTS140509P00027500
ZTS140509P00028000
|
23 | 28.00 | 27.50 | 0.075 | 172.500 | 30.54 |
| 2014-10-08 | 2014-10-24 |
ZTS141024P00035000
ZTS141024P00035500
|
23 | 35.50 | 35.00 | 0.075 | 57.500 | 36.58 |
| 2014-10-29 | 2014-11-14 |
ZTS141114P00033500
ZTS141114P00034000
|
23 | 34.00 | 33.50 | 0.075 | -57.500 | 43.14 |
| 2015-01-08 | 2015-01-23 |
ZTS150123P00041000
ZTS150123P00041500
|
25 | 41.50 | 41.00 | 0.10 | 250.000 | 44.12 |
| 2015-01-28 | 2015-02-13 |
ZTS150213P00040500
ZTS150213P00041000
|
25 | 41.00 | 40.50 | 0.10 | 250.000 | 45.46 |
| 2015-03-11 | 2015-03-27 |
ZTS150327P00043000
ZTS150327P00043500
|
24 | 43.50 | 43.00 | 0.085 | 204.000 | 46.22 |
| 2015-03-31 | 2015-04-17 |
ZTS150417P00043500
ZTS150417P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 46.77 |
| 2015-04-21 | 2015-05-08 |
ZTS150508P00044500
ZTS150508P00045000
|
25 | 45.00 | 44.50 | 0.10 | 312.500 | 45.9 |
| 2015-05-27 | 2015-06-12 |
ZTS150612P00046500
ZTS150612P00047000
|
23 | 47.00 | 46.50 | 0.075 | 287.500 | 49.08 |
| 2015-06-18 | 2015-07-02 |
ZTS150702P00048000
ZTS150702P00048500
|
25 | 48.50 | 48.00 | 0.100 | -62.500 | 48.31 |
| 2015-07-02 | 2015-07-17 |
ZTS150717P00045000
ZTS150717P00045500
|
25 | 45.50 | 45.00 | 0.100 | 250.000 | 47.8 |
| 2015-07-21 | 2015-08-07 |
ZTS150807P00045500
ZTS150807P00046000
|
25 | 46.00 | 45.50 | 0.10 | 375.000 | 48.31 |
| 2015-08-11 | 2015-08-28 |
ZTS150828P00045000
ZTS150828P00045500
|
23 | 45.50 | 45.00 | 0.075 | -230.000 | 45.78 |
| 2015-08-28 | 2015-09-11 |
ZTS150911P00042000
ZTS150911P00042500
|
25 | 42.50 | 42.00 | 0.100 | 275.000 | 45 |
| 2015-09-15 | 2015-10-02 |
ZTS151002P00041000
ZTS151002P00041500
|
25 | 41.50 | 41.00 | 0.100 | 312.500 | 43.02 |
| 2015-10-05 | 2015-10-16 |
ZTS151016P00039500
ZTS151016P00040000
|
25 | 40.00 | 39.50 | 0.100 | 187.500 | 43.93 |
| 2015-10-16 | 2015-10-30 |
ZTS151030P00040500
ZTS151030P00041000
|
23 | 41.00 | 40.50 | 0.075 | 0.000 | 43.01 |
| 2015-11-03 | 2015-11-20 |
ZTS151120P00043000
ZTS151120P00043500
|
25 | 43.50 | 43.00 | 0.100 | 125.000 | 47.32 |
| 2015-11-23 | 2015-12-04 |
ZTS151204P00044000
ZTS151204P00044500
|
23 | 44.50 | 44.00 | 0.075 | 172.500 | 46.46 |
| 2015-12-10 | 2015-12-24 |
ZTS151224P00043500
ZTS151224P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 48.13 |
| 2015-12-30 | 2016-01-15 |
ZTS160115P00045500
ZTS160115P00046000
|
25 | 46.00 | 45.50 | 0.100 | -1187.500 | 43.38 |
| 2016-01-26 | 2016-02-12 |
ZTS160212P00040000
ZTS160212P00040500
|
25 | 40.50 | 40.00 | 0.100 | -225.000 | 40.43 |
| 2016-02-16 | 2016-03-04 |
ZTS160304P00036500
ZTS160304P00037000
|
25 | 37.00 | 36.50 | 0.10 | 250.000 | 40.8 |
| 2016-03-08 | 2016-03-24 |
ZTS160324P00037500
ZTS160324P00038000
|
26 | 38.00 | 37.50 | 0.125 | 325.000 | 42.48 |
| 2016-04-05 | 2016-04-22 |
ZTS160422P00043000
ZTS160422P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 48.64 |
| 2016-04-25 | 2016-05-06 |
ZTS160506P00044000
ZTS160506P00044500
|
23 | 44.50 | 44.00 | 0.075 | 172.500 | 47.34 |
| 2016-06-13 | 2016-06-24 |
ZTS160624P00043500
ZTS160624P00044000
|
23 | 44.00 | 43.50 | 0.075 | -920.000 | 46.51 |
| 2016-06-24 | 2016-07-08 |
ZTS160708P00043500
ZTS160708P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 48.5 |
| 2016-07-08 | 2016-07-22 |
ZTS160722P00046000
ZTS160722P00046500
|
25 | 46.50 | 46.00 | 0.100 | 250.000 | 50.26 |
| 2016-07-28 | 2016-08-12 |
ZTS160812P00046500
ZTS160812P00047000
|
23 | 47.00 | 46.50 | 0.075 | 172.500 | 51.98 |
| 2016-08-18 | 2016-09-02 |
ZTS160902P00049500
ZTS160902P00050000
|
23 | 50.00 | 49.50 | 0.075 | 172.500 | 51.26 |
| 2016-09-26 | 2016-10-07 |
ZTS161007P00048500
ZTS161007P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 51.85 |
| 2016-10-31 | 2016-11-11 |
ZTS161111P00044500
ZTS161111P00045000
|
26 | 45.00 | 44.50 | 0.125 | 455.000 | 50.61 |
| 2016-11-11 | 2016-11-25 |
ZTS161125P00047000
ZTS161125P00047500
|
25 | 47.50 | 47.00 | 0.100 | 250.000 | 50.18 |
| 2016-12-08 | 2016-12-23 |
ZTS161223P00048500
ZTS161223P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 53.78 |
| 2016-12-29 | 2017-01-13 |
ZTS170113P00050500
ZTS170113P00051000
|
25 | 51.00 | 50.50 | 0.100 | 375.000 | 53.74 |
| 2017-01-25 | 2017-02-10 |
ZTS170210P00051000
ZTS170210P00051500
|
23 | 51.50 | 51.00 | 0.075 | 287.500 | 55.73 |
| 2017-02-10 | 2017-02-24 |
ZTS170224P00052500
ZTS170224P00053000
|
26 | 53.00 | 52.50 | 0.125 | 650.000 | 53.88 |
| 2017-03-10 | 2017-03-24 |
ZTS170324P00051000
ZTS170324P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 53.85 |
| 2017-03-30 | 2017-04-13 |
ZTS170413P00051000
ZTS170413P00051500
|
25 | 51.50 | 51.00 | 0.100 | 500.000 | 53.1 |
| 2017-04-21 | 2017-05-05 |
ZTS170505P00051000
ZTS170505P00051500
|
23 | 51.50 | 51.00 | 0.075 | 402.500 | 59.47 |
| 2017-05-08 | 2017-05-19 |
ZTS170519P00056500
ZTS170519P00057000
|
23 | 57.00 | 56.50 | 0.075 | 172.500 | 60.31 |
| 2017-05-19 | 2017-06-02 |
ZTS170602P00058000
ZTS170602P00058500
|
23 | 58.50 | 58.00 | 0.075 | 172.500 | 62.5 |
| 2017-06-02 | 2017-06-16 |
ZTS170616P00060000
ZTS170616P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.000 | 62.55 |
| 2017-06-16 | 2017-06-30 |
ZTS170630P00060000
ZTS170630P00060500
|
23 | 60.50 | 60.00 | 0.075 | 172.500 | 62.38 |
| 2017-07-05 | 2017-07-21 |
ZTS170721P00059000
ZTS170721P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 63.16 |
| 2017-07-21 | 2017-08-04 |
ZTS170804P00061000
ZTS170804P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 62.12 |
| 2017-08-11 | 2017-08-25 |
ZTS170825P00057000
ZTS170825P00057500
|
23 | 57.50 | 57.00 | 0.075 | 172.500 | 61.33 |
| 2017-09-05 | 2017-09-22 |
ZTS170922P00060500
ZTS170922P00061000
|
23 | 61.00 | 60.50 | 0.075 | 172.500 | 64.16 |
| 2017-09-29 | 2017-10-13 |
ZTS171013P00061500
ZTS171013P00062000
|
23 | 62.00 | 61.50 | 0.075 | 172.500 | 65.44 |
| 2017-10-17 | 2017-11-03 |
ZTS171103P00062500
ZTS171103P00063000
|
23 | 63.00 | 62.50 | 0.075 | 172.500 | 68.69 |
| 2017-11-06 | 2017-11-17 |
ZTS171117P00067000
ZTS171117P00067500
|
25 | 67.50 | 67.00 | 0.10 | 250.000 | 70.79 |
| 2017-11-30 | 2017-12-15 |
ZTS171215P00069500
ZTS171215P00070000
|
23 | 70.00 | 69.50 | 0.075 | 230.000 | 71.96 |
| 2017-12-15 | 2017-12-29 |
ZTS171229P00069500
ZTS171229P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 72.04 |
| 2017-12-29 | 2018-01-12 |
ZTS180112P00069500
ZTS180112P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 75.39 |
| 2018-01-12 | 2018-01-26 |
ZTS180126P00073000
ZTS180126P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 80.09 |
| 2018-02-02 | 2018-02-16 |
ZTS180216P00072000
ZTS180216P00072500
|
25 | 72.50 | 72.00 | 0.100 | 250.000 | 79.73 |
| 2018-02-21 | 2018-03-09 |
ZTS180309P00077000
ZTS180309P00077500
|
26 | 77.50 | 77.00 | 0.125 | 390.000 | 84.52 |
| 2018-04-02 | 2018-04-13 |
ZTS180413P00077000
ZTS180413P00077500
|
25 | 77.50 | 77.00 | 0.100 | 187.500 | 83.57 |
| 2018-06-29 | 2018-07-13 |
ZTS180713P00082000
ZTS180713P00082500
|
25 | 82.50 | 82.00 | 0.100 | 187.500 | 86.14 |
| 2018-07-17 | 2018-08-03 |
ZTS180803P00081000
ZTS180803P00081500
|
25 | 81.50 | 81.00 | 0.100 | 750.000 | 91.63 |
| 2018-08-06 | 2018-08-17 |
ZTS180817P00089500
ZTS180817P00090000
|
25 | 90.00 | 89.50 | 0.10 | 250.000 | 91.47 |
| 2018-08-21 | 2018-09-07 |
ZTS180907P00088500
ZTS180907P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 89.43 |
| 2018-09-13 | 2018-09-28 |
ZTS180928P00086500
ZTS180928P00087000
|
25 | 87.00 | 86.50 | 0.10 | 500.000 | 91.56 |
| 2018-10-01 | 2018-10-12 |
ZTS181012P00088500
ZTS181012P00089000
|
23 | 89.00 | 88.50 | 0.075 | -287.500 | 88.9 |
| 2018-10-16 | 2018-11-02 |
ZTS181102P00086000
ZTS181102P00086500
|
26 | 86.50 | 86.00 | 0.125 | -195.000 | 92.77 |
| 2018-11-13 | 2018-11-30 |
ZTS181130P00089500
ZTS181130P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 93.87 |
| 2018-12-11 | 2018-12-28 |
ZTS181228P00085000
ZTS181228P00085500
|
26 | 85.50 | 85.00 | 0.125 | -1040.000 | 84.49 |
| 2018-12-31 | 2019-01-11 |
ZTS190111P00080000
ZTS190111P00081000
|
12 | 81.00 | 80.00 | 0.175 | 0.000 | 86.06 |
| 2019-01-16 | 2019-02-01 |
ZTS190201P00077500
ZTS190201P00078500
|
12 | 78.50 | 77.50 | 0.225 | 270.000 | 87.14 |
| 2019-02-14 | 2019-03-01 |
ZTS190301P00088000
ZTS190301P00088500
|
26 | 88.5 | 88.0 | 0.125 | 325.000 | 95.75 |
| 2019-03-01 | 2019-03-15 |
ZTS190315P00092500
ZTS190315P00093000
|
26 | 93.00 | 92.50 | 0.125 | -130.000 | 96.91 |
| 2019-03-22 | 2019-04-05 |
ZTS190405P00094000
ZTS190405P00094500
|
23 | 94.50 | 94.00 | 0.075 | 402.500 | 102.12 |
| 2019-04-05 | 2019-04-18 |
ZTS190418P00098500
ZTS190418P00099000
|
23 | 99.00 | 98.50 | 0.075 | -115.000 | 99.03 |
| 2019-04-18 | 2019-05-03 |
ZTS190503P00093000
ZTS190503P00093500
|
25 | 93.50 | 93.00 | 0.10 | -5437.500 | 103.75 |
| 2019-05-13 | 2019-05-24 |
ZTS190524P00097000
ZTS190524P00097500
|
25 | 97.50 | 97.00 | 0.100 | -1312.500 | 102.4 |
| 2019-06-03 | 2019-06-14 |
ZTS190614P00099500
ZTS190614P00100000
|
23 | 100.00 | 99.50 | 0.075 | 690.000 | 110.79 |
| 2019-07-02 | 2019-07-19 |
ZTS190719P00109000
ZTS190719P00110000
|
11 | 110.00 | 109.00 | 0.150 | 1072.500 | 114.09 |
| 2019-07-23 | 2019-08-09 |
ZTS190809P00109000
ZTS190809P00110000
|
12 | 110.00 | 109.00 | 0.175 | 510.000 | 125.07 |
| 2019-08-14 | 2019-08-30 |
ZTS190830P00115000
ZTS190830P00116000
|
12 | 116.00 | 115.00 | 0.175 | 450.000 | 126.42 |
| 2019-09-13 | 2019-09-27 |
ZTS190927P00115000
ZTS190927P00116000
|
12 | 116.00 | 115.00 | 0.200 | 1440.000 | 123.9 |
| 2019-09-30 | 2019-10-11 |
ZTS191011P00119000
ZTS191011P00120000
|
12 | 120.00 | 119.00 | 0.20 | 420.00 | 128.47 |
| 2019-10-23 | 2019-11-08 |
ZTS191108P00114000
ZTS191108P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 117.86 |
| 2019-11-08 | 2019-11-22 |
ZTS191122P00112000
ZTS191122P00113000
|
12 | 113.00 | 112.00 | 0.175 | 330.000 | 119.81 |
| 2019-12-10 | 2019-12-27 |
ZTS191227P00117000
ZTS191227P00118000
|
12 | 118.00 | 117.00 | 0.175 | 180.000 | 133.25 |
| 2020-01-07 | 2020-01-24 |
ZTS200124P00128000
ZTS200124P00129000
|
12 | 129.00 | 128.00 | 0.175 | 750.000 | 136.31 |
| 2020-01-24 | 2020-02-07 |
ZTS200207P00130000
ZTS200207P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 138.9 |
| 2020-02-07 | 2020-02-21 |
ZTS200221P00130000
ZTS200221P00131000
|
12 | 131.00 | 130.00 | 0.20 | 30.000 | 142.23 |
| 2020-03-10 | 2020-03-27 |
ZTS200327P00110000
ZTS200327P00115000
|
2 | 115.00 | 110.00 | 0.775 | -430.000 | 111.77 |
| 2020-04-13 | 2020-04-24 |
ZTS200424P00113000
ZTS200424P00114000
|
12 | 114.00 | 113.00 | 0.225 | 1200.000 | 125.91 |
| 2020-04-30 | 2020-05-15 |
ZTS200515P00115000
ZTS200515P00118000
|
4 | 118.00 | 115.00 | 0.675 | 280.000 | 127.49 |
| 2020-05-19 | 2020-06-05 |
ZTS200605P00118000
ZTS200605P00119000
|
13 | 119.00 | 118.00 | 0.275 | 552.500 | 141.01 |
| 2020-06-05 | 2020-06-19 |
ZTS200619P00132000
ZTS200619P00133000
|
12 | 133.00 | 132.00 | 0.20 | 180.00 | 137.4 |
| 2020-06-19 | 2020-07-02 |
ZTS200702P00127000
ZTS200702P00128000
|
12 | 128.00 | 127.00 | 0.175 | 0 | 137.66 |
| 2020-07-16 | 2020-07-31 |
ZTS200731P00135000
ZTS200731P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 151.68 |
| 2020-08-07 | 2020-08-21 |
ZTS200821P00149000
ZTS200821P00150000
|
12 | 150.00 | 149.00 | 0.225 | 390.000 | 158.37 |
| 2020-08-28 | 2020-09-11 |
ZTS200911P00148000
ZTS200911P00149000
|
10 | 149.00 | 148.00 | 0.075 | 425.000 | 158.59 |
| 2020-09-21 | 2020-10-02 |
ZTS201002P00150000
ZTS201002P00152500
|
5 | 152.50 | 150.00 | 0.575 | 0 | 163.55 |
| 2020-10-13 | 2020-10-30 |
ZTS201030P00155000
ZTS201030P00157500
|
5 | 157.50 | 155.00 | 0.60 | 525.00 | 158.55 |
| 2020-11-03 | 2020-11-20 |
ZTS201120P00149000
ZTS201120P00150000
|
11 | 150.00 | 149.00 | 0.150 | 1265.000 | 166.2 |
| 2020-11-20 | 2020-12-04 |
ZTS201204P00155000
ZTS201204P00157500
|
5 | 157.50 | 155.00 | 0.500 | -900.000 | 157.95 |
| 2020-12-17 | 2020-12-31 |
ZTS201231P00152500
ZTS201231P00155000
|
4 | 155.00 | 152.50 | 0.45 | 330.000 | 165.5 |
| 2020-12-31 | 2021-01-15 |
ZTS210115P00155000
ZTS210115P00157500
|
5 | 157.50 | 155.00 | 0.55 | 162.500 | 161.56 |
| 2021-01-26 | 2021-02-12 |
ZTS210212P00149000
ZTS210212P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 166.71 |
| 2021-02-22 | 2021-03-05 |
ZTS210305P00149000
ZTS210305P00150000
|
12 | 150.00 | 149.00 | 0.200 | -930.000 | 145.68 |
| 2021-03-05 | 2021-03-19 |
ZTS210319P00130000
ZTS210319P00135000
|
2 | 135.00 | 130.00 | 0.850 | -225.000 | 153.12 |
| 2021-03-25 | 2021-04-09 |
ZTS210409P00140000
ZTS210409P00144000
|
3 | 144.00 | 140.00 | 0.85 | -480.00 | 159.85 |
| 2022-01-10 | 2022-01-21 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 200.33 |
| 2022-04-01 | 2022-04-14 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.100 | 310.000 | 187.3 |
| 2022-05-31 | 2022-06-17 |
ZTS220617P00150000
ZTS220617P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 158.83 |
| 2022-08-03 | 2022-08-19 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 220.000 | 169.52 |
| 2022-11-01 | 2022-11-18 |
ZTS221118P00135000
ZTS221118P00140000
|
2 | 140.00 | 135.00 | 0.850 | 160.000 | 145.64 |
| 2022-12-01 | 2022-12-16 |
ZTS221216P00140000
ZTS221216P00145000
|
2 | 145.00 | 140.00 | 1.175 | 255.000 | 144.46 |
| 2023-05-30 | 2023-06-16 |
ZTS230616P00145000
ZTS230616P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 170.74 |
| 2024-04-05 | 2024-04-19 |
ZTS240419P00145000
ZTS240419P00150000
|
2 | 150.00 | 145.00 | 0.75 | -575.000 | 146.5 |
| 2024-06-04 | 2024-06-21 |
ZTS240621P00155000
ZTS240621P00160000
|
2 | 160.00 | 155.00 | 1.175 | 225.000 | 171.09 |
| 2024-07-30 | 2024-08-16 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 0.75 | 220.000 | 183.71 |
| 2025-05-02 | 2025-05-19 |
ZTS250516P00140000
ZTS250516P00145000
|
2 | 145.00 | 140.00 | 1.050 | 0 | 163.04 |
| 2025-08-04 | 2025-08-15 |
ZTS250815P00135000
ZTS250815P00140000
|
2 | 140.00 | 135.00 | 0.725 | 205.000 | 154.11 |