| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-15 | 2013-11-08 |
ZTS131108P00028000
ZTS131108P00028500
|
22 | 28.50 | 28.00 | 0.05 | 110.00 | 31.59 |
| 2013-11-19 | 2013-12-13 |
ZTS131213P00028000
ZTS131213P00028500
|
22 | 28.50 | 28.00 | 0.05 | 110.000 | 31.58 |
| 2014-10-16 | 2014-11-07 |
ZTS141107P00029000
ZTS141107P00029500
|
22 | 29.50 | 29.00 | 0.050 | 110.000 | 40.23 |
| 2015-02-24 | 2015-03-20 |
ZTS150320P00041500
ZTS150320P00042000
|
22 | 42.00 | 41.50 | 0.050 | 110.000 | 47.34 |
| 2015-04-17 | 2015-05-08 |
ZTS150508P00042000
ZTS150508P00042500
|
22 | 42.50 | 42.00 | 0.050 | 187.000 | 45.9 |
| 2015-06-22 | 2015-07-10 |
ZTS150710P00046000
ZTS150710P00046500
|
22 | 46.50 | 46.00 | 0.05 | 110.00 | 46.96 |
| 2015-07-28 | 2015-08-21 |
ZTS150821P00042500
ZTS150821P00043000
|
22 | 43.00 | 42.50 | 0.05 | -110.000 | 45.02 |
| 2015-10-06 | 2015-10-30 |
ZTS151030P00035000
ZTS151030P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 43.01 |
| 2015-10-30 | 2015-11-20 |
ZTS151120P00036500
ZTS151120P00037000
|
22 | 37.00 | 36.50 | 0.05 | 110.000 | 47.32 |
| 2015-11-24 | 2015-12-18 |
ZTS151218P00041500
ZTS151218P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 46.6 |
| 2016-03-10 | 2016-04-01 |
ZTS160401P00035000
ZTS160401P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 44.99 |
| 2016-05-17 | 2016-06-10 |
ZTS160610P00042000
ZTS160610P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.000 | 47.39 |
| 2016-06-21 | 2016-07-15 |
ZTS160715P00042000
ZTS160715P00042500
|
22 | 42.50 | 42.00 | 0.05 | 0.000 | 49.68 |
| 2016-08-24 | 2016-09-16 |
ZTS160916P00045500
ZTS160916P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 50.51 |
| 2016-09-30 | 2016-10-21 |
ZTS161021P00047500
ZTS161021P00048000
|
22 | 48.00 | 47.50 | 0.05 | 110.00 | 50.94 |
| 2016-11-09 | 2016-12-02 |
ZTS161202P00045500
ZTS161202P00046000
|
22 | 46.00 | 45.50 | 0.05 | 110.000 | 49.1 |
| 2017-03-10 | 2017-03-31 |
ZTS170331P00049500
ZTS170331P00050000
|
22 | 50.00 | 49.50 | 0.050 | 55.000 | 53.37 |
| 2017-04-24 | 2017-05-12 |
ZTS170512P00050000
ZTS170512P00050500
|
22 | 50.50 | 50.00 | 0.05 | 110.000 | 59.88 |
| 2017-05-16 | 2017-06-09 |
ZTS170609P00054500
ZTS170609P00055000
|
21 | 55.00 | 54.50 | 0.025 | 52.500 | 62.59 |
| 2017-06-16 | 2017-07-07 |
ZTS170707P00058500
ZTS170707P00059000
|
22 | 59.00 | 58.50 | 0.050 | 110.000 | 62.59 |
| 2017-07-19 | 2017-08-11 |
ZTS170811P00057000
ZTS170811P00057500
|
22 | 57.50 | 57.00 | 0.050 | 55.000 | 59.73 |
| 2017-09-05 | 2017-09-29 |
ZTS170929P00059000
ZTS170929P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 63.76 |
| 2017-10-05 | 2017-10-27 |
ZTS171027P00059500
ZTS171027P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.00 | 64.05 |
| 2017-10-27 | 2017-11-17 |
ZTS171117P00058500
ZTS171117P00059000
|
22 | 59.00 | 58.50 | 0.05 | 110.000 | 70.79 |
| 2017-11-20 | 2017-12-08 |
ZTS171208P00067000
ZTS171208P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 71.88 |
| 2017-12-13 | 2018-01-05 |
ZTS180105P00068000
ZTS180105P00068500
|
23 | 68.50 | 68.00 | 0.075 | 230.000 | 73.36 |
| 2018-01-09 | 2018-02-02 |
ZTS180202P00070000
ZTS180202P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 76.78 |
| 2018-02-21 | 2018-03-16 |
ZTS180316P00074500
ZTS180316P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 84.6 |
| 2018-03-29 | 2018-04-20 |
ZTS180420P00076000
ZTS180420P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 85.45 |
| 2018-04-23 | 2018-05-11 |
ZTS180511P00076000
ZTS180511P00076500
|
22 | 76.50 | 76.00 | 0.050 | 330.000 | 84.45 |
| 2018-05-24 | 2018-06-15 |
ZTS180615P00078500
ZTS180615P00079000
|
22 | 79.00 | 78.50 | 0.05 | -2915.000 | 89.2 |
| 2018-06-25 | 2018-07-13 |
ZTS180713P00078000
ZTS180713P00078500
|
23 | 78.50 | 78.00 | 0.075 | 57.500 | 86.14 |
| 2018-07-16 | 2018-08-03 |
ZTS180803P00077000
ZTS180803P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 91.63 |
| 2018-08-08 | 2018-08-31 |
ZTS180831P00087000
ZTS180831P00087500
|
22 | 87.50 | 87.00 | 0.050 | 440.000 | 90.6 |
| 2018-09-12 | 2018-10-05 |
ZTS181005P00082500
ZTS181005P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 91.95 |
| 2018-11-16 | 2018-12-07 |
ZTS181207P00084000
ZTS181207P00084500
|
22 | 84.50 | 84.00 | 0.050 | 220.000 | 88.09 |
| 2019-01-08 | 2019-02-01 |
ZTS190201P00077000
ZTS190201P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 87.14 |
| 2019-02-06 | 2019-03-01 |
ZTS190301P00078000
ZTS190301P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 95.75 |
| 2019-03-04 | 2019-03-22 |
ZTS190322P00089000
ZTS190322P00089500
|
22 | 89.50 | 89.00 | 0.05 | 440.00 | 97.93 |
| 2019-03-22 | 2019-04-12 |
ZTS190412P00091000
ZTS190412P00091500
|
22 | 91.50 | 91.00 | 0.05 | -440.000 | 101.67 |
| 2019-04-12 | 2019-05-03 |
ZTS190503P00092000
ZTS190503P00092500
|
22 | 92.50 | 92.00 | 0.050 | 385.000 | 103.75 |
| 2019-05-03 | 2019-05-24 |
ZTS190524P00096500
ZTS190524P00097000
|
22 | 97.00 | 96.50 | 0.05 | 1210.00 | 102.4 |
| 2019-06-06 | 2019-06-28 |
ZTS190628P00099500
ZTS190628P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 113.49 |
| 2019-07-02 | 2019-07-26 |
ZTS190726P00106000
ZTS190726P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 115.11 |
| 2019-10-14 | 2019-11-01 |
ZTS191101P00114000
ZTS191101P00115000
|
11 | 115.00 | 114.00 | 0.125 | 137.500 | 125.34 |
| 2019-11-01 | 2019-11-22 |
ZTS191122P00112000
ZTS191122P00113000
|
11 | 113.00 | 112.00 | 0.125 | 247.500 | 119.81 |
| 2019-11-25 | 2019-12-13 |
ZTS191213P00110000
ZTS191213P00111000
|
10 | 111.00 | 110.00 | 0.075 | 75.000 | 124.45 |
| 2020-01-14 | 2020-02-07 |
ZTS200207P00125000
ZTS200207P00126000
|
11 | 126.00 | 125.00 | 0.100 | 110.000 | 138.9 |
| 2020-02-12 | 2020-03-06 |
ZTS200306P00125000
ZTS200306P00126000
|
11 | 126.00 | 125.00 | 0.125 | 550.000 | 137.05 |
| 2020-04-15 | 2020-05-08 |
ZTS200508P00099000
ZTS200508P00100000
|
11 | 100.00 | 99.00 | 0.125 | -1567.500 | 125.47 |
| 2020-05-28 | 2020-06-19 |
ZTS200619P00120000
ZTS200619P00121000
|
11 | 121.00 | 120.00 | 0.125 | 82.500 | 137.4 |
| 2020-07-24 | 2020-08-14 |
ZTS200814P00127000
ZTS200814P00128000
|
11 | 128.00 | 127.00 | 0.100 | 110.000 | 157.05 |
| 2020-09-14 | 2020-10-02 |
ZTS201002P00140000
ZTS201002P00144000
|
2 | 144.00 | 140.00 | 0.425 | 0 | 163.55 |
| 2020-10-30 | 2020-11-20 |
ZTS201120P00125000
ZTS201120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 345.000 | 166.2 |
| 2020-12-01 | 2020-12-24 |
ZTS201224P00146000
ZTS201224P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 160.72 |
| 2021-01-26 | 2021-02-19 |
ZTS210219P00135000
ZTS210219P00140000
|
2 | 140.00 | 135.00 | 0.450 | 585.000 | 160 |
| 2021-06-24 | 2021-07-16 |
ZTS210716P00165000
ZTS210716P00170000
|
2 | 170.00 | 165.00 | 0.425 | 100.000 | 199.68 |
| 2021-08-27 | 2021-09-17 |
ZTS210917P00170000
ZTS210917P00175000
|
2 | 175.00 | 170.00 | 0.375 | 75.000 | 198.49 |
| 2021-09-27 | 2021-10-15 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 0.450 | 140.000 | 202.22 |
| 2022-01-25 | 2022-02-18 |
ZTS220218P00160000
ZTS220218P00165000
|
2 | 165.00 | 160.00 | 0.400 | 90.000 | 191.32 |
| 2024-07-26 | 2024-08-16 |
ZTS240816P00150000
ZTS240816P00155000
|
2 | 155.00 | 150.00 | 0.475 | 25.000 | 183.71 |
| 2024-09-30 | 2024-10-18 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 0.65 | 180.000 | 193.28 |
| 2025-07-24 | 2025-08-15 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.450 | 30.000 | 154.11 |