| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-10-04 |
ZTS131004P00030500
ZTS131004P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 32.05 |
| 2013-10-10 | 2013-11-01 |
ZTS131101P00030500
ZTS131101P00031000
|
25 | 31.00 | 30.50 | 0.100 | 312.500 | 31.84 |
| 2013-11-06 | 2013-11-29 |
ZTS131129P00029500
ZTS131129P00030000
|
26 | 30.00 | 29.50 | 0.125 | 325.000 | 31.15 |
| 2013-12-11 | 2014-01-03 |
ZTS140103P00029500
ZTS140103P00030000
|
26 | 30.00 | 29.50 | 0.125 | 325.000 | 32.05 |
| 2014-01-03 | 2014-01-24 |
ZTS140124P00030500
ZTS140124P00031000
|
25 | 31.00 | 30.50 | 0.100 | 312.500 | 31.46 |
| 2014-01-24 | 2014-02-14 |
ZTS140214P00029500
ZTS140214P00030000
|
25 | 30.00 | 29.50 | 0.10 | -62.500 | 29.88 |
| 2014-02-14 | 2014-03-07 |
ZTS140307P00028500
ZTS140307P00029000
|
26 | 29.00 | 28.50 | 0.125 | 325.000 | 30.58 |
| 2014-03-10 | 2014-03-28 |
ZTS140328P00029000
ZTS140328P00029500
|
26 | 29.50 | 29.00 | 0.125 | -455.000 | 29.01 |
| 2014-04-03 | 2014-04-25 |
ZTS140425P00028000
ZTS140425P00028500
|
25 | 28.50 | 28.00 | 0.10 | 250.000 | 30.16 |
| 2014-04-29 | 2014-05-23 |
ZTS140523P00028500
ZTS140523P00029000
|
26 | 29.00 | 28.50 | 0.125 | 325.000 | 30.53 |
| 2014-06-17 | 2014-07-11 |
ZTS140711P00031000
ZTS140711P00031500
|
25 | 31.50 | 31.00 | 0.100 | 250.000 | 32.37 |
| 2014-07-15 | 2014-08-08 |
ZTS140808P00031000
ZTS140808P00031500
|
26 | 31.50 | 31.00 | 0.125 | 260.000 | 32.32 |
| 2014-08-08 | 2014-08-29 |
ZTS140829P00030500
ZTS140829P00031000
|
25 | 31.00 | 30.50 | 0.100 | 250.000 | 35.44 |
| 2014-09-03 | 2014-09-26 |
ZTS140926P00034000
ZTS140926P00034500
|
25 | 34.50 | 34.00 | 0.100 | 250.000 | 36.63 |
| 2014-09-29 | 2014-10-20 |
ZTS141018P00035000
ZTS141018P00035500
|
26 | 35.50 | 35.00 | 0.125 | -338.00 | 35.37 |
| 2014-10-21 | 2014-11-14 |
ZTS141114P00034000
ZTS141114P00034500
|
26 | 34.50 | 34.00 | 0.125 | 845.000 | 43.14 |
| 2014-11-14 | 2014-12-05 |
ZTS141205P00040500
ZTS141205P00041000
|
26 | 41.00 | 40.50 | 0.125 | 325.000 | 43.98 |
| 2014-12-09 | 2015-01-02 |
ZTS150102P00040500
ZTS150102P00041000
|
26 | 41.00 | 40.50 | 0.125 | 260.000 | 43.31 |
| 2015-01-05 | 2015-01-23 |
ZTS150123P00041000
ZTS150123P00041500
|
28 | 41.50 | 41.00 | 0.150 | 420.000 | 44.12 |
| 2015-01-26 | 2015-02-13 |
ZTS150213P00042000
ZTS150213P00042500
|
26 | 42.50 | 42.00 | 0.125 | 585.000 | 45.46 |
| 2015-02-17 | 2015-03-13 |
ZTS150313P00044000
ZTS150313P00044500
|
26 | 44.50 | 44.00 | 0.125 | 325.000 | 46.45 |
| 2015-03-13 | 2015-04-02 |
ZTS150402P00044500
ZTS150402P00045000
|
26 | 45.00 | 44.50 | 0.125 | 455.000 | 46.5 |
| 2015-04-02 | 2015-04-24 |
ZTS150424P00044500
ZTS150424P00045000
|
28 | 45.00 | 44.50 | 0.150 | 420.000 | 47.91 |
| 2015-04-24 | 2015-05-15 |
ZTS150515P00045500
ZTS150515P00046000
|
28 | 46.00 | 45.50 | 0.150 | 490.000 | 46.49 |
| 2015-05-18 | 2015-06-05 |
ZTS150605P00045000
ZTS150605P00045500
|
26 | 45.50 | 45.00 | 0.125 | 325.000 | 49.01 |
| 2015-06-05 | 2015-06-26 |
ZTS150626P00047000
ZTS150626P00047500
|
26 | 47.50 | 47.00 | 0.125 | 325.000 | 48.62 |
| 2015-07-01 | 2015-07-24 |
ZTS150724P00045500
ZTS150724P00046000
|
28 | 46.00 | 45.50 | 0.15 | 420.000 | 49.49 |
| 2015-07-24 | 2015-08-14 |
ZTS150814P00047000
ZTS150814P00047500
|
28 | 47.50 | 47.00 | 0.15 | 280.000 | 47.47 |
| 2015-08-14 | 2015-09-04 |
ZTS150904P00045000
ZTS150904P00045500
|
26 | 45.50 | 45.00 | 0.125 | -975.000 | 44.01 |
| 2015-09-09 | 2015-10-02 |
ZTS151002P00041500
ZTS151002P00042000
|
30 | 42.00 | 41.50 | 0.175 | 525.000 | 43.02 |
| 2015-10-02 | 2015-10-23 |
ZTS151023P00040000
ZTS151023P00040500
|
26 | 40.50 | 40.00 | 0.125 | 260.000 | 42.54 |
| 2015-10-23 | 2015-11-13 |
ZTS151113P00039500
ZTS151113P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 44.85 |
| 2015-11-13 | 2015-12-04 |
ZTS151204P00042500
ZTS151204P00043000
|
26 | 43.00 | 42.50 | 0.125 | 325.000 | 46.46 |
| 2015-12-04 | 2015-12-24 |
ZTS151224P00044000
ZTS151224P00044500
|
25 | 44.50 | 44.00 | 0.100 | 187.500 | 48.13 |
| 2015-12-24 | 2016-01-15 |
ZTS160115P00046000
ZTS160115P00046500
|
26 | 46.50 | 46.00 | 0.125 | -455.000 | 43.38 |
| 2016-01-19 | 2016-02-12 |
ZTS160212P00040500
ZTS160212P00041000
|
26 | 41.00 | 40.50 | 0.125 | -416.000 | 40.43 |
| 2016-02-18 | 2016-03-11 |
ZTS160311P00040000
ZTS160311P00040500
|
28 | 40.50 | 40.00 | 0.150 | 420.000 | 41.87 |
| 2016-03-11 | 2016-04-01 |
ZTS160401P00040000
ZTS160401P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 44.99 |
| 2016-04-01 | 2016-04-22 |
ZTS160422P00043000
ZTS160422P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 48.64 |
| 2016-04-22 | 2016-05-13 |
ZTS160513P00046000
ZTS160513P00046500
|
25 | 46.50 | 46.00 | 0.100 | 125.000 | 46.39 |
| 2016-05-16 | 2016-06-03 |
ZTS160603P00045000
ZTS160603P00045500
|
26 | 45.50 | 45.00 | 0.125 | 260.000 | 47.93 |
| 2016-06-03 | 2016-06-24 |
ZTS160624P00046000
ZTS160624P00046500
|
26 | 46.50 | 46.00 | 0.125 | -975.000 | 46.51 |
| 2016-06-24 | 2016-07-15 |
ZTS160715P00044500
ZTS160715P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 49.68 |
| 2016-07-21 | 2016-08-12 |
ZTS160812P00048000
ZTS160812P00048500
|
26 | 48.50 | 48.00 | 0.125 | 325.000 | 51.98 |
| 2016-08-12 | 2016-09-02 |
ZTS160902P00050000
ZTS160902P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 51.26 |
| 2016-09-07 | 2016-09-30 |
ZTS160930P00050000
ZTS160930P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 52.01 |
| 2016-10-05 | 2016-10-28 |
ZTS161028P00050000
ZTS161028P00050500
|
26 | 50.50 | 50.00 | 0.125 | -65.000 | 48.56 |
| 2016-10-28 | 2016-11-18 |
ZTS161118P00046000
ZTS161118P00046500
|
28 | 46.50 | 46.00 | 0.15 | 420.000 | 49.89 |
| 2016-11-21 | 2016-12-09 |
ZTS161209P00048000
ZTS161209P00048500
|
26 | 48.50 | 48.00 | 0.125 | 260.000 | 51.89 |
| 2016-12-09 | 2016-12-30 |
ZTS161230P00049500
ZTS161230P00050000
|
25 | 50.00 | 49.50 | 0.10 | 437.500 | 53.53 |
| 2016-12-30 | 2017-01-20 |
ZTS170120P00051500
ZTS170120P00052000
|
26 | 52.00 | 51.50 | 0.125 | 650.000 | 53.97 |
| 2017-01-24 | 2017-02-17 |
ZTS170217P00051000
ZTS170217P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 52.51 |
| 2017-02-22 | 2017-03-17 |
ZTS170317P00051500
ZTS170317P00052000
|
26 | 52.00 | 51.50 | 0.125 | 260.000 | 54 |
| 2017-03-17 | 2017-04-07 |
ZTS170407P00052000
ZTS170407P00052500
|
26 | 52.50 | 52.00 | 0.125 | -195.000 | 52.54 |
| 2017-04-07 | 2017-04-28 |
ZTS170428P00050500
ZTS170428P00051000
|
25 | 51.00 | 50.50 | 0.100 | 250.000 | 56.11 |
| 2017-04-28 | 2017-05-19 |
ZTS170519P00054000
ZTS170519P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 60.31 |
| 2017-05-25 | 2017-06-16 |
ZTS170616P00060500
ZTS170616P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 62.55 |
| 2017-06-19 | 2017-07-07 |
ZTS170707P00061500
ZTS170707P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 62.59 |
| 2017-07-21 | 2017-08-11 |
ZTS170811P00061000
ZTS170811P00061500
|
26 | 61.50 | 61.00 | 0.125 | -910.000 | 59.73 |
| 2017-08-11 | 2017-09-01 |
ZTS170901P00057500
ZTS170901P00058000
|
25 | 58.00 | 57.50 | 0.10 | 250.000 | 62.87 |
| 2017-09-01 | 2017-09-22 |
ZTS170922P00061000
ZTS170922P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 64.16 |
| 2017-09-27 | 2017-10-20 |
ZTS171020P00061000
ZTS171020P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 65.94 |
| 2017-10-27 | 2017-11-17 |
ZTS171117P00061500
ZTS171117P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 70.79 |
| 2017-11-17 | 2017-12-08 |
ZTS171208P00069000
ZTS171208P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 71.88 |
| 2017-12-11 | 2017-12-29 |
ZTS171229P00070000
ZTS171229P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 72.04 |
| 2018-01-09 | 2018-02-02 |
ZTS180202P00073000
ZTS180202P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 76.78 |
| 2018-02-05 | 2018-02-23 |
ZTS180223P00071000
ZTS180223P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.00 | 82.79 |
| 2018-03-01 | 2018-03-23 |
ZTS180323P00077500
ZTS180323P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 80.6 |
| 2018-03-23 | 2018-04-13 |
ZTS180413P00077500
ZTS180413P00078000
|
26 | 78.00 | 77.50 | 0.125 | 325.000 | 83.57 |
| 2018-04-16 | 2018-05-04 |
ZTS180504P00081000
ZTS180504P00081500
|
28 | 81.50 | 81.00 | 0.150 | 280.000 | 81.56 |
| 2018-05-04 | 2018-05-25 |
ZTS180525P00079000
ZTS180525P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 83.67 |
| 2018-06-04 | 2018-06-22 |
ZTS180622P00083000
ZTS180622P00083500
|
28 | 83.50 | 83.00 | 0.150 | 490.000 | 85.82 |
| 2018-06-29 | 2018-07-20 |
ZTS180720P00082500
ZTS180720P00083000
|
28 | 83.00 | 82.50 | 0.15 | 420.000 | 85.29 |
| 2018-07-20 | 2018-08-10 |
ZTS180810P00082000
ZTS180810P00082500
|
28 | 82.50 | 82.00 | 0.150 | 490.000 | 91.7 |
| 2018-08-17 | 2018-09-07 |
ZTS180907P00089000
ZTS180907P00089500
|
26 | 89.50 | 89.00 | 0.125 | 130.000 | 89.43 |
| 2018-09-12 | 2018-10-05 |
ZTS181005P00086500
ZTS181005P00087000
|
26 | 87.00 | 86.50 | 0.125 | 390.000 | 91.95 |
| 2018-10-08 | 2018-10-26 |
ZTS181026P00089000
ZTS181026P00089500
|
26 | 89.50 | 89.00 | 0.125 | -390.000 | 88.85 |
| 2018-11-01 | 2018-11-23 |
ZTS181123P00091000
ZTS181123P00091500
|
28 | 91.50 | 91.00 | 0.15 | -980.000 | 89.24 |
| 2018-11-29 | 2018-12-21 |
ZTS181221P00089500
ZTS181221P00090000
|
26 | 90.00 | 89.50 | 0.125 | -975.000 | 81.68 |
| 2019-01-04 | 2019-01-25 |
ZTS190125P00081000
ZTS190125P00081500
|
30 | 81.50 | 81.00 | 0.175 | 675.000 | 84.69 |
| 2019-01-25 | 2019-02-15 |
ZTS190215P00081000
ZTS190215P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 95.37 |
| 2019-02-15 | 2019-03-08 |
ZTS190308P00092000
ZTS190308P00093000
|
12 | 93.00 | 92.00 | 0.225 | 210.000 | 92.41 |
| 2019-03-08 | 2019-03-29 |
ZTS190329P00089000
ZTS190329P00089500
|
28 | 89.50 | 89.00 | 0.150 | 770.000 | 100.67 |
| 2019-03-29 | 2019-04-18 |
ZTS190418P00098000
ZTS190418P00098500
|
26 | 98.50 | 98.00 | 0.125 | 390.000 | 99.03 |
| 2019-04-24 | 2019-05-17 |
ZTS190517P00097500
ZTS190517P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 101.97 |
| 2019-05-22 | 2019-06-14 |
ZTS190614P00099500
ZTS190614P00100000
|
25 | 100.00 | 99.50 | 0.100 | 812.500 | 110.79 |
| 2019-06-20 | 2019-07-12 |
ZTS190712P00109000
ZTS190712P00110000
|
12 | 110.00 | 109.00 | 0.225 | -60.000 | 113.31 |
| 2019-07-17 | 2019-08-09 |
ZTS190809P00109000
ZTS190809P00110000
|
12 | 110.00 | 109.00 | 0.225 | 570.000 | 125.07 |
| 2019-08-14 | 2019-09-06 |
ZTS190906P00117000
ZTS190906P00118000
|
14 | 118.00 | 117.00 | 0.325 | 1435.000 | 128.43 |
| 2019-09-06 | 2019-09-27 |
ZTS190927P00124000
ZTS190927P00125000
|
14 | 125.00 | 124.00 | 0.325 | -840.000 | 123.9 |
| 2019-10-01 | 2019-10-25 |
ZTS191025P00120000
ZTS191025P00121000
|
12 | 121.00 | 120.00 | 0.225 | 330.000 | 124.36 |
| 2019-10-25 | 2019-11-15 |
ZTS191115P00119000
ZTS191115P00120000
|
13 | 120.00 | 119.00 | 0.250 | -1202.500 | 117.92 |
| 2019-11-15 | 2019-12-06 |
ZTS191206P00114000
ZTS191206P00115000
|
14 | 115.00 | 114.00 | 0.325 | 525.000 | 121.72 |
| 2019-12-06 | 2019-12-27 |
ZTS191227P00118000
ZTS191227P00119000
|
13 | 119.00 | 118.00 | 0.275 | 390.000 | 133.25 |
| 2019-12-27 | 2020-01-17 |
ZTS200117P00129000
ZTS200117P00130000
|
12 | 130.00 | 129.00 | 0.225 | 360.000 | 140.16 |
| 2020-01-17 | 2020-02-07 |
ZTS200207P00136000
ZTS200207P00137000
|
13 | 137.00 | 136.00 | 0.275 | 325.000 | 138.9 |
| 2020-02-10 | 2020-02-28 |
ZTS200228P00137000
ZTS200228P00138000
|
13 | 138.00 | 137.00 | 0.25 | -520.00 | 133.23 |
| 2020-03-05 | 2020-03-27 |
ZTS200327P00131000
ZTS200327P00132000
|
13 | 132.00 | 131.00 | 0.250 | -975.000 | 111.77 |
| 2020-04-06 | 2020-04-24 |
ZTS200424P00119000
ZTS200424P00120000
|
13 | 120.00 | 119.00 | 0.275 | -195.000 | 125.91 |
| 2020-04-24 | 2020-05-15 |
ZTS200515P00118000
ZTS200515P00119000
|
13 | 119.00 | 118.00 | 0.275 | -2795.000 | 127.49 |
| 2020-05-27 | 2020-06-19 |
ZTS200619P00129000
ZTS200619P00130000
|
14 | 130.00 | 129.00 | 0.300 | 630.000 | 137.4 |
| 2020-06-24 | 2020-07-17 |
ZTS200717P00127000
ZTS200717P00128000
|
13 | 128.00 | 127.00 | 0.25 | 1625.00 | 144.66 |
| 2020-07-17 | 2020-08-07 |
ZTS200807P00137000
ZTS200807P00138000
|
13 | 138.00 | 137.00 | 0.250 | 260.000 | 158.88 |
| 2020-08-10 | 2020-08-28 |
ZTS200828P00150000
ZTS200828P00152500
|
5 | 152.50 | 150.00 | 0.700 | 1150.000 | 160 |
| 2020-08-28 | 2020-09-18 |
ZTS200918P00152500
ZTS200918P00155000
|
5 | 155.00 | 152.50 | 0.75 | 0 | 160.87 |
| 2020-09-18 | 2020-10-09 |
ZTS201009P00152500
ZTS201009P00155000
|
5 | 155.00 | 152.50 | 0.675 | 237.500 | 165.43 |
| 2020-10-19 | 2020-11-06 |
ZTS201106P00150000
ZTS201106P00152500
|
5 | 152.50 | 150.00 | 0.625 | 275.000 | 169.25 |
| 2020-11-17 | 2020-12-11 |
ZTS201211P00155000
ZTS201211P00157500
|
5 | 157.50 | 155.00 | 0.70 | -300.000 | 159.53 |
| 2020-12-11 | 2020-12-31 |
ZTS201231P00150000
ZTS201231P00152500
|
5 | 152.50 | 150.00 | 0.575 | 625.000 | 165.5 |
| 2021-01-05 | 2021-01-29 |
ZTS210129P00155000
ZTS210129P00157500
|
5 | 157.50 | 155.00 | 0.55 | -537.500 | 154.25 |
| 2021-02-01 | 2021-02-19 |
ZTS210219P00148000
ZTS210219P00149000
|
13 | 149.00 | 148.00 | 0.25 | 1625.00 | 160 |
| 2021-02-22 | 2021-03-12 |
ZTS210312P00152500
ZTS210312P00155000
|
5 | 155.00 | 152.50 | 0.575 | -600.000 | 152.57 |
| 2021-03-17 | 2021-04-09 |
ZTS210409P00149000
ZTS210409P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 159.85 |
| 2022-02-22 | 2022-03-18 |
ZTS220318P00175000
ZTS220318P00180000
|
2 | 180.00 | 175.00 | 1.025 | 295.000 | 195.9 |
| 2022-03-21 | 2022-04-14 |
ZTS220414P00180000
ZTS220414P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 187.3 |
| 2022-05-24 | 2022-06-17 |
ZTS220617P00150000
ZTS220617P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 158.83 |
| 2022-07-26 | 2022-08-19 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.025 | 250.000 | 169.52 |
| 2022-09-28 | 2022-10-21 |
ZTS221021P00140000
ZTS221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 310.000 | 147.21 |
| 2022-12-27 | 2023-01-20 |
ZTS230120P00130000
ZTS230120P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 163.81 |
| 2023-01-24 | 2023-02-17 |
ZTS230217P00155000
ZTS230217P00160000
|
2 | 160.00 | 155.00 | 1.250 | 320.000 | 172.03 |
| 2023-07-26 | 2023-08-18 |
ZTS230818P00180000
ZTS230818P00185000
|
2 | 185.00 | 180.00 | 1.225 | -505.000 | 181.57 |
| 2024-01-29 | 2024-02-16 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.050 | 170.000 | 188.39 |
| 2024-02-23 | 2024-03-15 |
ZTS240315P00185000
ZTS240315P00190000
|
2 | 190.00 | 185.00 | 0.975 | -755.000 | 172.57 |
| 2024-04-24 | 2024-05-17 |
ZTS240517P00140000
ZTS240517P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 174.06 |
| 2024-06-26 | 2024-07-19 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.050 | 335.000 | 178.58 |
| 2024-07-24 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
2 | 170.00 | 165.00 | 1.00 | 75.000 | 183.71 |
| 2024-10-22 | 2024-11-15 |
ZTS241115P00175000
ZTS241115P00180000
|
2 | 180.00 | 175.00 | 1.20 | -625.000 | 175.14 |
| 2024-12-26 | 2025-01-17 |
ZTS250117P00155000
ZTS250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 165.89 |
| 2025-04-23 | 2025-05-19 |
ZTS250516P00135000
ZTS250516P00140000
|
2 | 140.00 | 135.00 | 0.975 | 0 | 163.04 |
| 2025-07-22 | 2025-08-15 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 154.11 |