| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-12 | 2013-10-04 |
ZTS131004P00029000
ZTS131004P00029500
|
23 | 29.50 | 29.00 | 0.075 | 287.500 | 32.05 |
| 2013-10-08 | 2013-11-01 |
ZTS131101P00029000
ZTS131101P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 31.84 |
| 2013-11-08 | 2013-11-29 |
ZTS131129P00029000
ZTS131129P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 31.15 |
| 2013-12-06 | 2013-12-27 |
ZTS131227P00029500
ZTS131227P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 32.67 |
| 2014-01-24 | 2014-02-14 |
ZTS140214P00029000
ZTS140214P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 29.88 |
| 2014-02-28 | 2014-03-24 |
ZTS140322P00028000
ZTS140322P00029000
|
11 | 29.00 | 28.00 | 0.125 | 0 | 29.26 |
| 2014-07-31 | 2014-08-22 |
ZTS140822P00030500
ZTS140822P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 34.89 |
| 2014-09-03 | 2014-09-26 |
ZTS140926P00034000
ZTS140926P00034500
|
25 | 34.50 | 34.00 | 0.100 | 250.000 | 36.63 |
| 2014-10-02 | 2014-10-24 |
ZTS141024P00034500
ZTS141024P00035000
|
23 | 35.00 | 34.50 | 0.075 | 230.000 | 36.58 |
| 2014-11-03 | 2014-11-24 |
ZTS141122P00035000
ZTS141122P00035500
|
25 | 35.50 | 35.00 | 0.10 | 0 | 43.87 |
| 2014-11-26 | 2014-12-22 |
ZTS141220P00041000
ZTS141220P00041500
|
25 | 41.50 | 41.00 | 0.10 | 0 | 43.51 |
| 2014-12-29 | 2015-01-20 |
ZTS150117P00040500
ZTS150117P00041000
|
25 | 41.00 | 40.50 | 0.100 | 0 | 44.22 |
| 2015-01-20 | 2015-02-13 |
ZTS150213P00039500
ZTS150213P00040000
|
23 | 40.00 | 39.50 | 0.075 | 172.500 | 45.46 |
| 2015-02-17 | 2015-03-13 |
ZTS150313P00043000
ZTS150313P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 46.45 |
| 2015-03-19 | 2015-04-10 |
ZTS150410P00044500
ZTS150410P00045000
|
25 | 45.00 | 44.50 | 0.100 | 375.000 | 47.17 |
| 2015-04-10 | 2015-05-01 |
ZTS150501P00044000
ZTS150501P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 44.61 |
| 2015-05-06 | 2015-05-29 |
ZTS150529P00042000
ZTS150529P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 49.77 |
| 2015-06-01 | 2015-06-19 |
ZTS150619P00047000
ZTS150619P00047500
|
23 | 47.50 | 47.00 | 0.075 | 172.500 | 50.24 |
| 2015-06-26 | 2015-07-17 |
ZTS150717P00044500
ZTS150717P00045000
|
25 | 45.00 | 44.50 | 0.100 | 250.000 | 47.8 |
| 2015-07-20 | 2015-08-07 |
ZTS150807P00045500
ZTS150807P00046000
|
26 | 46.00 | 45.50 | 0.125 | 455.000 | 48.31 |
| 2015-08-07 | 2015-08-28 |
ZTS150828P00045000
ZTS150828P00045500
|
25 | 45.50 | 45.00 | 0.10 | -187.500 | 45.78 |
| 2015-08-28 | 2015-09-18 |
ZTS150918P00042000
ZTS150918P00042500
|
26 | 42.50 | 42.00 | 0.125 | 650.000 | 45.12 |
| 2015-09-23 | 2015-10-16 |
ZTS151016P00040500
ZTS151016P00041000
|
26 | 41.00 | 40.50 | 0.125 | 195.000 | 43.93 |
| 2015-10-16 | 2015-11-06 |
ZTS151106P00040000
ZTS151106P00040500
|
25 | 40.50 | 40.00 | 0.10 | 250.00 | 45.97 |
| 2015-11-06 | 2015-11-27 |
ZTS151127P00042500
ZTS151127P00043000
|
25 | 43.00 | 42.50 | 0.100 | 187.500 | 47.08 |
| 2015-11-27 | 2015-12-18 |
ZTS151218P00043500
ZTS151218P00044000
|
23 | 44.00 | 43.50 | 0.075 | 345.000 | 46.6 |
| 2015-12-22 | 2016-01-15 |
ZTS160115P00044500
ZTS160115P00045000
|
24 | 45.00 | 44.50 | 0.09 | -864.00 | 43.38 |
| 2016-01-21 | 2016-02-12 |
ZTS160212P00039000
ZTS160212P00039500
|
25 | 39.50 | 39.00 | 0.100 | 250.000 | 40.43 |
| 2016-02-16 | 2016-03-11 |
ZTS160311P00036000
ZTS160311P00036500
|
23 | 36.50 | 36.00 | 0.075 | 172.500 | 41.87 |
| 2016-03-16 | 2016-04-08 |
ZTS160408P00037000
ZTS160408P00037500
|
25 | 37.50 | 37.00 | 0.100 | 250.000 | 46.94 |
| 2016-04-13 | 2016-05-06 |
ZTS160506P00043500
ZTS160506P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 47.34 |
| 2016-05-06 | 2016-05-27 |
ZTS160527P00044000
ZTS160527P00044500
|
23 | 44.50 | 44.00 | 0.075 | 172.500 | 47.18 |
| 2016-05-31 | 2016-06-24 |
ZTS160624P00044500
ZTS160624P00045000
|
25 | 45.00 | 44.50 | 0.100 | 250.000 | 46.51 |
| 2016-06-24 | 2016-07-15 |
ZTS160715P00043000
ZTS160715P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 49.68 |
| 2016-07-20 | 2016-08-12 |
ZTS160812P00046500
ZTS160812P00047000
|
23 | 47.00 | 46.50 | 0.075 | 172.500 | 51.98 |
| 2016-08-23 | 2016-09-16 |
ZTS160916P00048000
ZTS160916P00048500
|
23 | 48.50 | 48.00 | 0.075 | 172.500 | 50.51 |
| 2016-09-16 | 2016-10-07 |
ZTS161007P00047500
ZTS161007P00048000
|
25 | 48.00 | 47.50 | 0.100 | 250.000 | 51.85 |
| 2016-10-27 | 2016-11-18 |
ZTS161118P00045000
ZTS161118P00045500
|
26 | 45.50 | 45.00 | 0.125 | 65.000 | 49.89 |
| 2016-11-23 | 2016-12-16 |
ZTS161216P00047000
ZTS161216P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 52.46 |
| 2017-01-03 | 2017-01-27 |
ZTS170127P00049000
ZTS170127P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 54.65 |
| 2017-01-31 | 2017-02-24 |
ZTS170224P00051000
ZTS170224P00051500
|
25 | 51.50 | 51.00 | 0.10 | 250.000 | 53.88 |
| 2017-03-10 | 2017-03-31 |
ZTS170331P00050500
ZTS170331P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.00 | 53.37 |
| 2017-04-21 | 2017-05-12 |
ZTS170512P00050500
ZTS170512P00051000
|
23 | 51.00 | 50.50 | 0.075 | 287.500 | 59.88 |
| 2017-05-23 | 2017-06-16 |
ZTS170616P00058500
ZTS170616P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 62.55 |
| 2017-06-20 | 2017-07-14 |
ZTS170714P00060500
ZTS170714P00061000
|
25 | 61.00 | 60.50 | 0.100 | 187.500 | 63.35 |
| 2017-07-27 | 2017-08-18 |
ZTS170818P00058000
ZTS170818P00058500
|
23 | 58.50 | 58.00 | 0.075 | 172.500 | 60.75 |
| 2017-08-23 | 2017-09-15 |
ZTS170915P00058500
ZTS170915P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 65.2 |
| 2017-09-22 | 2017-10-13 |
ZTS171013P00061500
ZTS171013P00062000
|
23 | 62.00 | 61.50 | 0.075 | 172.500 | 65.44 |
| 2017-10-13 | 2017-11-03 |
ZTS171103P00062000
ZTS171103P00062500
|
25 | 62.50 | 62.00 | 0.10 | 250.000 | 68.69 |
| 2017-11-06 | 2017-11-24 |
ZTS171124P00067000
ZTS171124P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 71.29 |
| 2017-12-12 | 2018-01-05 |
ZTS180105P00069000
ZTS180105P00069500
|
23 | 69.50 | 69.00 | 0.075 | 57.500 | 73.36 |
| 2018-01-10 | 2018-02-02 |
ZTS180202P00070500
ZTS180202P00071000
|
23 | 71.00 | 70.50 | 0.075 | 172.500 | 76.78 |
| 2018-02-05 | 2018-02-23 |
ZTS180223P00068500
ZTS180223P00069000
|
26 | 69.00 | 68.50 | 0.125 | 390.000 | 82.79 |
| 2018-03-06 | 2018-03-29 |
ZTS180329P00077500
ZTS180329P00078000
|
25 | 78.00 | 77.50 | 0.10 | 250.00 | 83.51 |
| 2018-04-02 | 2018-04-20 |
ZTS180420P00076500
ZTS180420P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.00 | 85.45 |
| 2018-04-23 | 2018-05-11 |
ZTS180511P00080000
ZTS180511P00080500
|
25 | 80.50 | 80.00 | 0.10 | 187.500 | 84.45 |
| 2018-05-11 | 2018-06-01 |
ZTS180601P00080500
ZTS180601P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 85.42 |
| 2018-06-01 | 2018-06-22 |
ZTS180622P00081500
ZTS180622P00082000
|
25 | 82.00 | 81.50 | 0.10 | 250.000 | 85.82 |
| 2018-07-17 | 2018-08-10 |
ZTS180810P00080500
ZTS180810P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 91.7 |
| 2018-08-20 | 2018-09-07 |
ZTS180907P00088500
ZTS180907P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 89.43 |
| 2018-09-20 | 2018-10-12 |
ZTS181012P00086000
ZTS181012P00086500
|
23 | 86.50 | 86.00 | 0.075 | -747.500 | 88.9 |
| 2018-10-22 | 2018-11-09 |
ZTS181109P00087000
ZTS181109P00087500
|
25 | 87.50 | 87.00 | 0.100 | -125.000 | 95.27 |
| 2018-11-14 | 2018-12-07 |
ZTS181207P00087000
ZTS181207P00087500
|
25 | 87.50 | 87.00 | 0.10 | -62.500 | 88.09 |
| 2019-01-04 | 2019-01-25 |
ZTS190125P00078500
ZTS190125P00079000
|
25 | 79.00 | 78.50 | 0.10 | -312.500 | 84.69 |
| 2019-01-29 | 2019-02-22 |
ZTS190222P00078500
ZTS190222P00079000
|
25 | 79.00 | 78.50 | 0.100 | 250.000 | 94.61 |
| 2019-03-05 | 2019-03-29 |
ZTS190329P00091000
ZTS190329P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 100.67 |
| 2019-04-04 | 2019-04-26 |
ZTS190426P00097500
ZTS190426P00098000
|
25 | 98.00 | 97.50 | 0.10 | -4812.500 | 103.35 |
| 2019-05-01 | 2019-05-24 |
ZTS190524P00095500
ZTS190524P00096000
|
25 | 96.00 | 95.50 | 0.100 | 1187.500 | 102.4 |
| 2019-05-24 | 2019-06-14 |
ZTS190614P00098000
ZTS190614P00098500
|
25 | 98.50 | 98.00 | 0.10 | 250.00 | 110.79 |
| 2019-07-18 | 2019-08-09 |
ZTS190809P00108000
ZTS190809P00109000
|
12 | 109.00 | 108.00 | 0.175 | -60.000 | 125.07 |
| 2019-08-09 | 2019-08-30 |
ZTS190830P00118000
ZTS190830P00119000
|
12 | 119.00 | 118.00 | 0.175 | 540.000 | 126.42 |
| 2019-09-17 | 2019-10-11 |
ZTS191011P00115000
ZTS191011P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.00 | 128.47 |
| 2019-10-18 | 2019-11-08 |
ZTS191108P00119000
ZTS191108P00120000
|
12 | 120.00 | 119.00 | 0.225 | 1050.000 | 117.86 |
| 2019-11-12 | 2019-12-06 |
ZTS191206P00111000
ZTS191206P00112000
|
12 | 112.00 | 111.00 | 0.225 | 330.000 | 121.72 |
| 2019-12-10 | 2020-01-03 |
ZTS200103P00116000
ZTS200103P00117000
|
11 | 117.00 | 116.00 | 0.150 | 1265.000 | 134.16 |
| 2020-01-06 | 2020-01-24 |
ZTS200124P00127000
ZTS200124P00128000
|
12 | 128.00 | 127.00 | 0.175 | 120.000 | 136.31 |
| 2020-01-24 | 2020-02-14 |
ZTS200214P00126000
ZTS200214P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 144.17 |
| 2020-02-14 | 2020-03-06 |
ZTS200306P00137000
ZTS200306P00138000
|
12 | 138.00 | 137.00 | 0.175 | 270.000 | 137.05 |
| 2020-04-15 | 2020-05-08 |
ZTS200508P00111000
ZTS200508P00112000
|
12 | 112.00 | 111.00 | 0.200 | 1440.000 | 125.47 |
| 2020-05-27 | 2020-06-19 |
ZTS200619P00125000
ZTS200619P00126000
|
12 | 126.00 | 125.00 | 0.175 | 30.000 | 137.4 |
| 2020-06-30 | 2020-07-24 |
ZTS200724P00126000
ZTS200724P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.00 | 144.22 |
| 2020-07-24 | 2020-08-14 |
ZTS200814P00133000
ZTS200814P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 157.05 |
| 2020-08-17 | 2020-09-04 |
ZTS200904P00148000
ZTS200904P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 157.24 |
| 2020-09-16 | 2020-10-09 |
ZTS201009P00148000
ZTS201009P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 165.43 |
| 2020-10-19 | 2020-11-06 |
ZTS201106P00148000
ZTS201106P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 169.25 |
| 2020-11-09 | 2020-11-27 |
ZTS201127P00152500
ZTS201127P00155000
|
4 | 155.00 | 152.50 | 0.350 | 90.000 | 161.47 |
| 2020-12-04 | 2020-12-24 |
ZTS201224P00149000
ZTS201224P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.72 |
| 2021-01-04 | 2021-01-22 |
ZTS210122P00150000
ZTS210122P00152500
|
5 | 152.50 | 150.00 | 0.525 | 12.500 | 163.33 |
| 2021-03-01 | 2021-03-19 |
ZTS210319P00149000
ZTS210319P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 153.12 |
| 2021-11-26 | 2021-12-17 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 0.675 | 480.000 | 234.31 |
| 2022-04-26 | 2022-05-20 |
ZTS220520P00155000
ZTS220520P00160000
|
2 | 160.00 | 155.00 | 1.275 | 205.000 | 162.56 |
| 2022-08-29 | 2022-09-16 |
ZTS220916P00135000
ZTS220916P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 157.3 |
| 2022-10-25 | 2022-11-18 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.675 | 145.000 | 145.64 |
| 2022-11-22 | 2022-12-16 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.05 | 550.00 | 144.46 |
| 2022-12-29 | 2023-01-20 |
ZTS230120P00130000
ZTS230120P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 163.81 |
| 2023-07-27 | 2023-08-18 |
ZTS230818P00170000
ZTS230818P00175000
|
2 | 175.00 | 170.00 | 0.675 | 160.000 | 181.57 |
| 2023-08-24 | 2023-09-15 |
ZTS230915P00160000
ZTS230915P00165000
|
2 | 165.00 | 160.00 | 1.175 | 325.000 | 180.25 |
| 2024-01-29 | 2024-02-16 |
ZTS240216P00175000
ZTS240216P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 188.39 |
| 2024-04-29 | 2024-05-17 |
ZTS240517P00140000
ZTS240517P00145000
|
2 | 145.00 | 140.00 | 0.625 | 120.000 | 174.06 |
| 2024-07-25 | 2024-08-16 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 0.725 | 215.000 | 183.71 |
| 2024-10-24 | 2024-11-15 |
ZTS241115P00160000
ZTS241115P00165000
|
2 | 165.00 | 160.00 | 0.925 | 205.000 | 175.14 |
| 2025-01-28 | 2025-02-21 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 0.625 | -50.000 | 160.46 |