| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-12 | 2013-09-30 |
ZTS131004P00029000
ZTS131004P00029500
|
23 | 29.50 | 29.00 | 0.075 | 287.500 | 32.05 |
| 2013-10-08 | 2013-10-25 |
ZTS131101P00029000
ZTS131101P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 31.84 |
| 2013-11-08 | 2013-11-25 |
ZTS131129P00029000
ZTS131129P00029500
|
23 | 29.50 | 29.00 | 0.075 | 0.000 | 31.15 |
| 2013-12-06 | 2013-12-23 |
ZTS131227P00029500
ZTS131227P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 32.67 |
| 2014-01-24 | 2014-02-10 |
ZTS140214P00029000
ZTS140214P00029500
|
23 | 29.50 | 29.00 | 0.075 | 57.500 | 29.88 |
| 2014-02-28 | 2014-03-17 |
ZTS140322P00028000
ZTS140322P00029000
|
11 | 29.00 | 28.00 | 0.125 | 0.000 | 29.26 |
| 2014-07-31 | 2014-08-18 |
ZTS140822P00030500
ZTS140822P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 34.89 |
| 2014-09-03 | 2014-09-22 |
ZTS140926P00034000
ZTS140926P00034500
|
25 | 34.50 | 34.00 | 0.100 | 250.000 | 36.63 |
| 2014-10-02 | 2014-10-20 |
ZTS141024P00034500
ZTS141024P00035000
|
23 | 35.00 | 34.50 | 0.075 | -172.500 | 36.58 |
| 2014-10-21 | 2014-11-07 |
ZTS141114P00032500
ZTS141114P00033000
|
23 | 33.00 | 32.50 | 0.075 | 230.000 | 43.14 |
| 2014-11-12 | 2014-12-01 |
ZTS141205P00039000
ZTS141205P00039500
|
26 | 39.50 | 39.00 | 0.125 | 65.000 | 43.98 |
| 2014-12-29 | 2015-01-15 |
ZTS150117P00040500
ZTS150117P00041000
|
25 | 41.00 | 40.50 | 0.100 | 250.000 | 44.22 |
| 2015-01-20 | 2015-02-06 |
ZTS150213P00039500
ZTS150213P00040000
|
23 | 40.00 | 39.50 | 0.075 | 172.500 | 45.46 |
| 2015-02-10 | 2015-02-27 |
ZTS150306P00040500
ZTS150306P00041000
|
25 | 41.00 | 40.50 | 0.100 | 250.000 | 45.78 |
| 2015-03-19 | 2015-04-06 |
ZTS150410P00044500
ZTS150410P00045000
|
25 | 45.00 | 44.50 | 0.100 | 437.500 | 47.17 |
| 2015-04-08 | 2015-04-27 |
ZTS150501P00042500
ZTS150501P00043000
|
23 | 43.00 | 42.50 | 0.075 | 57.500 | 44.61 |
| 2015-04-27 | 2015-05-14 |
ZTS150515P00043500
ZTS150515P00044000
|
23 | 44.00 | 43.50 | 0.075 | 57.500 | 46.49 |
| 2015-05-14 | 2015-06-01 |
ZTS150605P00043500
ZTS150605P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 49.01 |
| 2015-06-01 | 2015-06-18 |
ZTS150619P00047000
ZTS150619P00047500
|
23 | 47.50 | 47.00 | 0.075 | 172.500 | 50.24 |
| 2015-06-18 | 2015-07-06 |
ZTS150710P00047500
ZTS150710P00048000
|
25 | 48.00 | 47.50 | 0.10 | -312.500 | 46.96 |
| 2015-07-06 | 2015-07-23 |
ZTS150724P00045000
ZTS150724P00045500
|
25 | 45.50 | 45.00 | 0.100 | 312.500 | 49.49 |
| 2015-07-23 | 2015-08-10 |
ZTS150814P00046000
ZTS150814P00046500
|
25 | 46.50 | 46.00 | 0.10 | 250.000 | 47.47 |
| 2015-08-10 | 2015-08-27 |
ZTS150828P00045000
ZTS150828P00045500
|
23 | 45.50 | 45.00 | 0.075 | 172.500 | 45.78 |
| 2015-08-28 | 2015-09-14 |
ZTS150918P00042000
ZTS150918P00042500
|
26 | 42.50 | 42.00 | 0.125 | 195.000 | 45.12 |
| 2015-09-23 | 2015-10-12 |
ZTS151016P00040500
ZTS151016P00041000
|
26 | 41.00 | 40.50 | 0.125 | 195.000 | 43.93 |
| 2015-10-13 | 2015-10-30 |
ZTS151106P00038000
ZTS151106P00038500
|
25 | 38.50 | 38.00 | 0.100 | 250.000 | 45.97 |
| 2015-10-30 | 2015-11-16 |
ZTS151120P00038500
ZTS151120P00039000
|
23 | 39.00 | 38.50 | 0.075 | 690.000 | 47.32 |
| 2015-11-16 | 2015-12-03 |
ZTS151204P00041500
ZTS151204P00042000
|
25 | 42.00 | 41.50 | 0.10 | 375.000 | 46.46 |
| 2015-12-03 | 2015-12-21 |
ZTS151224P00042000
ZTS151224P00042500
|
25 | 42.50 | 42.00 | 0.100 | 375.000 | 48.13 |
| 2015-12-22 | 2016-01-08 |
ZTS160115P00044500
ZTS160115P00045000
|
24 | 45.00 | 44.50 | 0.09 | -84.000 | 43.38 |
| 2016-01-08 | 2016-01-25 |
ZTS160129P00042500
ZTS160129P00043000
|
26 | 43.00 | 42.50 | 0.125 | -130.000 | 43.05 |
| 2016-01-29 | 2016-02-16 |
ZTS160219P00039000
ZTS160219P00039500
|
25 | 39.50 | 39.00 | 0.10 | 125.00 | 41.83 |
| 2016-02-16 | 2016-03-04 |
ZTS160311P00036000
ZTS160311P00036500
|
23 | 36.50 | 36.00 | 0.075 | 172.500 | 41.87 |
| 2016-03-08 | 2016-03-28 |
ZTS160401P00037000
ZTS160401P00037500
|
26 | 37.50 | 37.00 | 0.125 | 260.000 | 44.99 |
| 2016-03-29 | 2016-04-15 |
ZTS160422P00040000
ZTS160422P00040500
|
25 | 40.50 | 40.00 | 0.100 | 250.000 | 48.64 |
| 2016-04-19 | 2016-05-06 |
ZTS160513P00045000
ZTS160513P00045500
|
25 | 45.50 | 45.00 | 0.10 | 187.500 | 46.39 |
| 2016-05-06 | 2016-05-23 |
ZTS160527P00044000
ZTS160527P00044500
|
23 | 44.50 | 44.00 | 0.075 | 172.500 | 47.18 |
| 2016-05-25 | 2016-06-13 |
ZTS160617P00044000
ZTS160617P00044500
|
23 | 44.50 | 44.00 | 0.075 | 57.500 | 46.44 |
| 2016-06-13 | 2016-06-30 |
ZTS160701P00043000
ZTS160701P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 47.45 |
| 2016-07-20 | 2016-08-08 |
ZTS160812P00046500
ZTS160812P00047000
|
23 | 47.00 | 46.50 | 0.075 | 115.000 | 51.98 |
| 2016-08-09 | 2016-08-26 |
ZTS160902P00048000
ZTS160902P00048500
|
25 | 48.50 | 48.00 | 0.10 | 187.500 | 51.26 |
| 2016-08-26 | 2016-09-12 |
ZTS160916P00047500
ZTS160916P00048000
|
23 | 48.00 | 47.50 | 0.075 | 172.500 | 50.51 |
| 2016-09-14 | 2016-10-03 |
ZTS161007P00047500
ZTS161007P00048000
|
25 | 48.00 | 47.50 | 0.10 | 250.00 | 51.85 |
| 2016-10-27 | 2016-11-14 |
ZTS161118P00045000
ZTS161118P00045500
|
26 | 45.50 | 45.00 | 0.125 | -260.000 | 49.89 |
| 2016-11-16 | 2016-12-05 |
ZTS161209P00045500
ZTS161209P00046000
|
25 | 46.00 | 45.50 | 0.100 | 250.000 | 51.89 |
| 2016-12-07 | 2016-12-27 |
ZTS161230P00048000
ZTS161230P00048500
|
25 | 48.50 | 48.00 | 0.10 | 125.00 | 53.53 |
| 2017-01-03 | 2017-01-20 |
ZTS170127P00049000
ZTS170127P00049500
|
25 | 49.50 | 49.00 | 0.100 | 500.000 | 54.65 |
| 2017-01-26 | 2017-02-13 |
ZTS170217P00050000
ZTS170217P00050500
|
23 | 50.50 | 50.00 | 0.075 | -80.500 | 52.51 |
| 2017-03-10 | 2017-03-27 |
ZTS170331P00050500
ZTS170331P00051000
|
25 | 51.00 | 50.50 | 0.10 | 0.000 | 53.37 |
| 2017-03-30 | 2017-04-17 |
ZTS170421P00051000
ZTS170421P00051500
|
25 | 51.50 | 51.00 | 0.10 | 250.000 | 54.19 |
| 2017-04-21 | 2017-05-08 |
ZTS170512P00050500
ZTS170512P00051000
|
23 | 51.00 | 50.50 | 0.075 | 172.500 | 59.88 |
| 2017-05-11 | 2017-05-30 |
ZTS170602P00057000
ZTS170602P00057500
|
25 | 57.50 | 57.00 | 0.100 | 250.000 | 62.5 |
| 2017-05-30 | 2017-06-16 |
ZTS170623P00059000
ZTS170623P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 62.78 |
| 2017-06-20 | 2017-07-07 |
ZTS170714P00060500
ZTS170714P00061000
|
25 | 61.00 | 60.50 | 0.100 | 125.000 | 63.35 |
| 2017-07-13 | 2017-07-31 |
ZTS170804P00060000
ZTS170804P00060500
|
23 | 60.50 | 60.00 | 0.075 | 172.500 | 62.12 |
| 2017-08-01 | 2017-08-18 |
ZTS170825P00058500
ZTS170825P00059000
|
25 | 59.00 | 58.50 | 0.100 | 125.000 | 61.33 |
| 2017-08-23 | 2017-09-11 |
ZTS170915P00058500
ZTS170915P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 65.2 |
| 2017-09-12 | 2017-09-29 |
ZTS171006P00062500
ZTS171006P00063000
|
25 | 63.00 | 62.50 | 0.100 | 62.500 | 63.75 |
| 2017-10-02 | 2017-10-19 |
ZTS171020P00061000
ZTS171020P00061500
|
23 | 61.50 | 61.00 | 0.075 | 172.500 | 65.94 |
| 2017-10-25 | 2017-11-13 |
ZTS171117P00060500
ZTS171117P00061000
|
23 | 61.00 | 60.50 | 0.075 | 115.000 | 70.79 |
| 2017-11-13 | 2017-11-30 |
ZTS171201P00066000
ZTS171201P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 72.3 |
| 2017-12-12 | 2017-12-29 |
ZTS180105P00069000
ZTS180105P00069500
|
23 | 69.50 | 69.00 | 0.075 | 115.000 | 73.36 |
| 2017-12-29 | 2018-01-16 |
ZTS180119P00069000
ZTS180119P00069500
|
23 | 69.50 | 69.00 | 0.075 | 172.500 | 76.62 |
| 2018-01-23 | 2018-02-09 |
ZTS180216P00073500
ZTS180216P00074000
|
25 | 74.00 | 73.50 | 0.10 | -437.500 | 79.73 |
| 2018-03-06 | 2018-03-23 |
ZTS180329P00077500
ZTS180329P00078000
|
25 | 78.00 | 77.50 | 0.10 | 62.500 | 83.51 |
| 2018-04-02 | 2018-04-19 |
ZTS180420P00076500
ZTS180420P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.00 | 85.45 |
| 2018-04-23 | 2018-05-10 |
ZTS180511P00080000
ZTS180511P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.000 | 84.45 |
| 2018-05-11 | 2018-05-29 |
ZTS180601P00080500
ZTS180601P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 85.42 |
| 2018-05-31 | 2018-06-18 |
ZTS180622P00079500
ZTS180622P00080000
|
25 | 80.00 | 79.50 | 0.10 | 250.000 | 85.82 |
| 2018-07-17 | 2018-08-03 |
ZTS180810P00080500
ZTS180810P00081000
|
25 | 81.00 | 80.50 | 0.100 | 937.500 | 91.7 |
| 2018-08-06 | 2018-08-23 |
ZTS180824P00088500
ZTS180824P00089000
|
23 | 89.00 | 88.50 | 0.075 | 57.500 | 89.6 |
| 2018-08-28 | 2018-09-14 |
ZTS180921P00085500
ZTS180921P00086000
|
23 | 86.00 | 85.50 | 0.075 | 0.000 | 89.83 |
| 2018-09-20 | 2018-10-08 |
ZTS181012P00086000
ZTS181012P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 88.9 |
| 2018-10-08 | 2018-10-25 |
ZTS181026P00087500
ZTS181026P00088000
|
25 | 88.00 | 87.50 | 0.10 | 187.500 | 88.85 |
| 2018-11-01 | 2018-11-19 |
ZTS181123P00089000
ZTS181123P00089500
|
25 | 89.50 | 89.00 | 0.100 | 0.000 | 89.24 |
| 2018-11-29 | 2018-12-17 |
ZTS181221P00088000
ZTS181221P00088500
|
25 | 88.50 | 88.00 | 0.10 | 0.00 | 81.68 |
| 2019-01-04 | 2019-01-22 |
ZTS190125P00078500
ZTS190125P00079000
|
25 | 79.00 | 78.50 | 0.10 | 562.500 | 84.69 |
| 2019-01-24 | 2019-02-11 |
ZTS190215P00078000
ZTS190215P00078500
|
25 | 78.50 | 78.00 | 0.100 | 125.000 | 95.37 |
| 2019-02-19 | 2019-03-08 |
ZTS190315P00090500
ZTS190315P00091000
|
25 | 91.00 | 90.50 | 0.10 | -62.500 | 96.91 |
| 2019-03-20 | 2019-04-08 |
ZTS190412P00094000
ZTS190412P00094500
|
23 | 94.50 | 94.00 | 0.075 | 115.000 | 101.67 |
| 2019-04-11 | 2019-04-29 |
ZTS190503P00095000
ZTS190503P00095500
|
25 | 95.50 | 95.00 | 0.100 | 62.500 | 103.75 |
| 2019-05-01 | 2019-05-20 |
ZTS190524P00095500
ZTS190524P00096000
|
25 | 96.00 | 95.50 | 0.100 | 375.000 | 102.4 |
| 2019-05-24 | 2019-06-10 |
ZTS190614P00098000
ZTS190614P00098500
|
25 | 98.50 | 98.00 | 0.10 | 250.000 | 110.79 |
| 2019-07-18 | 2019-08-05 |
ZTS190809P00108000
ZTS190809P00109000
|
12 | 109.00 | 108.00 | 0.175 | -30.000 | 125.07 |
| 2019-08-07 | 2019-08-26 |
ZTS190830P00114000
ZTS190830P00115000
|
12 | 115.00 | 114.00 | 0.175 | -810.000 | 126.42 |
| 2019-08-29 | 2019-09-16 |
ZTS190920P00119000
ZTS190920P00120000
|
11 | 120.00 | 119.00 | 0.150 | -357.500 | 125.62 |
| 2019-09-17 | 2019-10-04 |
ZTS191011P00115000
ZTS191011P00116000
|
11 | 116.00 | 115.00 | 0.15 | 577.500 | 128.47 |
| 2019-10-07 | 2019-10-24 |
ZTS191025P00119000
ZTS191025P00120000
|
11 | 120.00 | 119.00 | 0.15 | 82.500 | 124.36 |
| 2019-10-31 | 2019-11-18 |
ZTS191122P00119000
ZTS191122P00120000
|
12 | 120.00 | 119.00 | 0.175 | 60.000 | 119.81 |
| 2019-11-18 | 2019-12-05 |
ZTS191206P00113000
ZTS191206P00114000
|
12 | 114.00 | 113.00 | 0.225 | -2550.000 | 121.72 |
| 2019-12-10 | 2019-12-27 |
ZTS200103P00116000
ZTS200103P00117000
|
11 | 117.00 | 116.00 | 0.150 | -165.000 | 134.16 |
| 2019-12-31 | 2020-01-17 |
ZTS200124P00126000
ZTS200124P00127000
|
12 | 127.00 | 126.00 | 0.175 | 1410.000 | 136.31 |
| 2020-01-24 | 2020-02-10 |
ZTS200214P00126000
ZTS200214P00127000
|
12 | 127.00 | 126.00 | 0.225 | 360.000 | 144.17 |
| 2020-02-10 | 2020-02-27 |
ZTS200228P00133000
ZTS200228P00134000
|
12 | 134.00 | 133.00 | 0.175 | 1410.000 | 133.23 |
| 2020-02-28 | 2020-03-16 |
ZTS200320P00115000
ZTS200320P00120000
|
2 | 120.00 | 115.00 | 0.900 | -700.000 | 100.94 |
| 2020-04-15 | 2020-05-04 |
ZTS200508P00111000
ZTS200508P00112000
|
12 | 112.00 | 111.00 | 0.200 | 120.000 | 125.47 |
| 2020-05-27 | 2020-06-15 |
ZTS200619P00125000
ZTS200619P00126000
|
12 | 126.00 | 125.00 | 0.175 | -420.000 | 137.4 |
| 2020-06-30 | 2020-07-17 |
ZTS200724P00126000
ZTS200724P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.000 | 144.22 |
| 2020-07-24 | 2020-08-10 |
ZTS200814P00133000
ZTS200814P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 157.05 |
| 2020-08-17 | 2020-09-03 |
ZTS200904P00148000
ZTS200904P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 157.24 |
| 2020-09-16 | 2020-10-05 |
ZTS201009P00148000
ZTS201009P00149000
|
12 | 149.00 | 148.00 | 0.175 | 300.000 | 165.43 |
| 2020-10-07 | 2020-10-26 |
ZTS201030P00149000
ZTS201030P00150000
|
11 | 150.00 | 149.00 | 0.150 | 302.500 | 158.55 |
| 2020-11-09 | 2020-11-27 |
ZTS201127P00152500
ZTS201127P00155000
|
4 | 155.00 | 152.50 | 0.350 | 90.000 | 161.47 |
| 2020-12-04 | 2020-12-21 |
ZTS201224P00149000
ZTS201224P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 160.72 |
| 2021-01-04 | 2021-01-21 |
ZTS210122P00150000
ZTS210122P00152500
|
5 | 152.50 | 150.00 | 0.525 | 487.500 | 163.33 |
| 2021-01-21 | 2021-02-08 |
ZTS210212P00152500
ZTS210212P00155000
|
4 | 155.00 | 152.50 | 0.375 | 120.000 | 166.71 |
| 2021-03-01 | 2021-03-18 |
ZTS210319P00149000
ZTS210319P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 153.12 |
| 2021-11-26 | 2021-12-13 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 0.675 | 465.000 | 234.31 |
| 2022-04-26 | 2022-05-13 |
ZTS220520P00155000
ZTS220520P00160000
|
2 | 160.00 | 155.00 | 1.275 | 215.000 | 162.56 |
| 2022-08-29 | 2022-09-15 |
ZTS220916P00135000
ZTS220916P00140000
|
2 | 140.00 | 135.00 | 0.925 | 590.000 | 157.3 |
| 2022-10-25 | 2022-11-11 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.675 | 550.000 | 145.64 |
| 2022-11-22 | 2022-12-09 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.05 | 550.00 | 144.46 |
| 2022-12-29 | 2023-01-17 |
ZTS230120P00130000
ZTS230120P00135000
|
2 | 135.00 | 130.00 | 0.725 | 130.000 | 163.81 |
| 2023-07-27 | 2023-08-14 |
ZTS230818P00170000
ZTS230818P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 181.57 |
| 2023-08-24 | 2023-09-11 |
ZTS230915P00160000
ZTS230915P00165000
|
2 | 165.00 | 160.00 | 1.175 | 385.000 | 180.25 |
| 2024-01-29 | 2024-02-15 |
ZTS240216P00175000
ZTS240216P00180000
|
2 | 180.00 | 175.00 | 0.750 | 145.000 | 188.39 |
| 2024-04-29 | 2024-05-16 |
ZTS240517P00140000
ZTS240517P00145000
|
2 | 145.00 | 140.00 | 0.625 | 120.000 | 174.06 |
| 2024-07-25 | 2024-08-12 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 0.725 | 135.000 | 183.71 |
| 2024-10-24 | 2024-11-11 |
ZTS241115P00160000
ZTS241115P00165000
|
2 | 165.00 | 160.00 | 0.925 | 225.000 | 175.14 |
| 2025-01-28 | 2025-02-14 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 0.625 | -10.000 | 160.46 |