| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-25 | 2013-07-22 |
ZTS130720P00026000
ZTS130720P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 30.24 |
| 2013-10-11 | 2013-11-07 |
ZTS131108P00028000
ZTS131108P00028500
|
22 | 28.50 | 28.00 | 0.050 | 165.000 | 31.59 |
| 2013-11-18 | 2013-12-13 |
ZTS131213P00028000
ZTS131213P00028500
|
22 | 28.50 | 28.00 | 0.05 | 110.000 | 31.58 |
| 2014-01-23 | 2014-02-19 |
ZTS140222P00027000
ZTS140222P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 29.61 |
| 2014-07-23 | 2014-08-19 |
ZTS140822P00029000
ZTS140822P00029500
|
22 | 29.50 | 29.00 | 0.050 | 110.000 | 34.89 |
| 2014-10-15 | 2014-11-11 |
ZTS141114P00029000
ZTS141114P00029500
|
22 | 29.50 | 29.00 | 0.05 | 110.00 | 43.14 |
| 2015-01-29 | 2015-02-25 |
ZTS150227P00038500
ZTS150227P00039000
|
22 | 39.00 | 38.50 | 0.050 | 165.000 | 46.09 |
| 2015-03-05 | 2015-04-01 |
ZTS150402P00042000
ZTS150402P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.00 | 46.5 |
| 2015-04-07 | 2015-05-04 |
ZTS150508P00040500
ZTS150508P00041000
|
22 | 41.00 | 40.50 | 0.050 | 110.000 | 45.9 |
| 2015-06-26 | 2015-07-23 |
ZTS150724P00042500
ZTS150724P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 49.49 |
| 2015-07-24 | 2015-08-20 |
ZTS150821P00044000
ZTS150821P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 45.02 |
| 2015-09-02 | 2015-09-29 |
ZTS151002P00038000
ZTS151002P00038500
|
22 | 38.50 | 38.00 | 0.050 | -220.000 | 43.02 |
| 2015-10-05 | 2015-10-30 |
ZTS151030P00036000
ZTS151030P00036500
|
21 | 36.50 | 36.00 | 0.040 | 136.500 | 43.01 |
| 2015-11-02 | 2015-11-27 |
ZTS151127P00037500
ZTS151127P00038000
|
22 | 38.00 | 37.50 | 0.05 | 110.00 | 47.08 |
| 2015-12-24 | 2016-01-20 |
ZTS160122P00042500
ZTS160122P00043000
|
21 | 43.00 | 42.50 | 0.040 | -126.000 | 43.4 |
| 2016-01-20 | 2016-02-16 |
ZTS160219P00036000
ZTS160219P00036500
|
22 | 36.50 | 36.00 | 0.050 | 220.000 | 41.83 |
| 2016-03-09 | 2016-04-05 |
ZTS160408P00035000
ZTS160408P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.000 | 46.94 |
| 2016-04-07 | 2016-05-04 |
ZTS160506P00041000
ZTS160506P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.00 | 47.34 |
| 2016-05-16 | 2016-06-10 |
ZTS160610P00042000
ZTS160610P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.000 | 47.39 |
| 2016-07-06 | 2016-08-02 |
ZTS160805P00042000
ZTS160805P00042500
|
22 | 42.50 | 42.00 | 0.050 | 110.000 | 51.09 |
| 2016-08-10 | 2016-09-06 |
ZTS160909P00046500
ZTS160909P00047000
|
22 | 47.00 | 46.50 | 0.050 | 110.000 | 50.39 |
| 2016-09-30 | 2016-10-27 |
ZTS161028P00047000
ZTS161028P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 48.56 |
| 2016-12-07 | 2017-01-03 |
ZTS170106P00045500
ZTS170106P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 54.1 |
| 2017-02-07 | 2017-03-06 |
ZTS170310P00049500
ZTS170310P00050000
|
23 | 50.00 | 49.50 | 0.075 | 115.000 | 53.34 |
| 2017-03-13 | 2017-04-10 |
ZTS170413P00048500
ZTS170413P00049000
|
22 | 49.00 | 48.50 | 0.05 | 110.00 | 53.1 |
| 2017-04-10 | 2017-05-05 |
ZTS170505P00046500
ZTS170505P00047000
|
22 | 47.00 | 46.50 | 0.050 | 110.000 | 59.47 |
| 2017-05-08 | 2017-06-02 |
ZTS170602P00054500
ZTS170602P00055000
|
22 | 55.00 | 54.50 | 0.05 | 110.000 | 62.5 |
| 2017-06-02 | 2017-06-29 |
ZTS170630P00058000
ZTS170630P00058500
|
22 | 58.50 | 58.00 | 0.05 | 110.000 | 62.38 |
| 2017-07-12 | 2017-08-08 |
ZTS170811P00056000
ZTS170811P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 59.73 |
| 2017-08-08 | 2017-09-05 |
ZTS170908P00055000
ZTS170908P00055500
|
22 | 55.50 | 55.00 | 0.050 | 165.000 | 64.7 |
| 2017-09-13 | 2017-10-10 |
ZTS171013P00060500
ZTS171013P00061000
|
22 | 61.00 | 60.50 | 0.05 | 110.000 | 65.44 |
| 2017-10-10 | 2017-11-06 |
ZTS171110P00058000
ZTS171110P00058500
|
22 | 58.50 | 58.00 | 0.05 | -990.00 | 69.13 |
| 2017-11-09 | 2017-12-06 |
ZTS171208P00064000
ZTS171208P00064500
|
23 | 64.50 | 64.00 | 0.075 | 172.500 | 71.88 |
| 2017-12-06 | 2018-01-02 |
ZTS180105P00065500
ZTS180105P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 73.36 |
| 2018-01-09 | 2018-02-05 |
ZTS180209P00069500
ZTS180209P00070000
|
22 | 70.00 | 69.50 | 0.05 | 495.000 | 72.35 |
| 2018-02-26 | 2018-03-26 |
ZTS180329P00076500
ZTS180329P00077000
|
22 | 77.00 | 76.50 | 0.05 | 110.000 | 83.51 |
| 2018-04-23 | 2018-05-18 |
ZTS180518P00076000
ZTS180518P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.000 | 84.4 |
| 2018-06-13 | 2018-07-10 |
ZTS180713P00080000
ZTS180713P00080500
|
22 | 80.50 | 80.00 | 0.050 | 110.000 | 86.14 |
| 2018-07-13 | 2018-08-09 |
ZTS180810P00077000
ZTS180810P00077500
|
22 | 77.50 | 77.00 | 0.050 | 330.000 | 91.7 |
| 2018-08-15 | 2018-09-11 |
ZTS180914P00083000
ZTS180914P00083500
|
22 | 83.50 | 83.00 | 0.050 | 110.000 | 89.01 |
| 2018-09-25 | 2018-10-22 |
ZTS181026P00083500
ZTS181026P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.00 | 88.85 |
| 2018-11-12 | 2018-12-07 |
ZTS181207P00084500
ZTS181207P00085000
|
23 | 85.00 | 84.50 | 0.075 | 172.500 | 88.09 |
| 2019-01-08 | 2019-02-04 |
ZTS190208P00076500
ZTS190208P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 86.83 |
| 2019-02-21 | 2019-03-20 |
ZTS190322P00081500
ZTS190322P00082000
|
22 | 82.00 | 81.50 | 0.050 | -220.000 | 97.93 |
| 2019-03-27 | 2019-04-23 |
ZTS190426P00090500
ZTS190426P00091000
|
22 | 91.00 | 90.50 | 0.05 | 110.00 | 103.35 |
| 2019-04-25 | 2019-05-22 |
ZTS190524P00091000
ZTS190524P00091500
|
22 | 91.50 | 91.00 | 0.050 | 110.000 | 102.4 |
| 2019-05-22 | 2019-06-18 |
ZTS190621P00094500
ZTS190621P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.00 | 112.88 |
| 2019-07-08 | 2019-08-02 |
ZTS190802P00104000
ZTS190802P00105000
|
11 | 105.00 | 104.00 | 0.125 | 495.000 | 116.36 |
| 2019-08-27 | 2019-09-23 |
ZTS190927P00112000
ZTS190927P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 123.9 |
| 2019-10-09 | 2019-11-05 |
ZTS191108P00110000
ZTS191108P00111000
|
11 | 111.00 | 110.00 | 0.125 | 82.500 | 117.86 |
| 2019-11-14 | 2019-12-11 |
ZTS191213P00104000
ZTS191213P00105000
|
11 | 105.00 | 104.00 | 0.125 | 137.500 | 124.45 |
| 2019-12-24 | 2020-01-21 |
ZTS200124P00122000
ZTS200124P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 136.31 |
| 2020-01-21 | 2020-02-18 |
ZTS200221P00127000
ZTS200221P00128000
|
11 | 128.00 | 127.00 | 0.100 | 962.500 | 142.23 |
| 2020-04-02 | 2020-04-29 |
ZTS200501P00080000
ZTS200501P00085000
|
2 | 85.00 | 80.00 | 0.700 | 135.000 | 127.53 |
| 2020-05-14 | 2020-06-10 |
ZTS200612P00095000
ZTS200612P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 134.07 |
| 2020-07-31 | 2020-08-27 |
ZTS200828P00132000
ZTS200828P00133000
|
11 | 133.00 | 132.00 | 0.125 | 137.500 | 160 |
| 2020-09-02 | 2020-09-29 |
ZTS201002P00140000
ZTS201002P00144000
|
2 | 144.00 | 140.00 | 0.50 | 85.000 | 163.55 |
| 2020-10-07 | 2020-11-03 |
ZTS201106P00130000
ZTS201106P00135000
|
2 | 135.00 | 130.00 | 0.525 | -145.000 | 169.25 |
| 2020-11-16 | 2020-12-11 |
ZTS201211P00145000
ZTS201211P00146000
|
11 | 146.00 | 145.00 | 0.15 | -2227.500 | 159.53 |
| 2020-12-31 | 2021-01-27 |
ZTS210129P00144000
ZTS210129P00145000
|
11 | 145.00 | 144.00 | 0.100 | 495.000 | 154.25 |
| 2021-03-16 | 2021-04-12 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.575 | 340.000 | 167.63 |
| 2022-01-24 | 2022-02-18 |
ZTS220218P00160000
ZTS220218P00165000
|
2 | 165.00 | 160.00 | 0.400 | 90.000 | 191.32 |
| 2022-04-21 | 2022-05-18 |
ZTS220520P00150000
ZTS220520P00155000
|
2 | 155.00 | 150.00 | 0.425 | -70.000 | 162.56 |
| 2022-09-26 | 2022-10-21 |
ZTS221021P00120000
ZTS221021P00125000
|
2 | 125.00 | 120.00 | 0.475 | -380.000 | 147.21 |
| 2022-10-24 | 2022-11-18 |
ZTS221118P00120000
ZTS221118P00125000
|
2 | 125.00 | 120.00 | 0.60 | 190.000 | 145.64 |
| 2023-02-17 | 2023-03-16 |
ZTS230317P00145000
ZTS230317P00150000
|
2 | 150.00 | 145.00 | 0.450 | 130.000 | 164.47 |
| 2023-04-18 | 2023-05-15 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 0.475 | 70.000 | 179.55 |
| 2023-07-24 | 2023-08-18 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.400 | 430.000 | 181.57 |
| 2023-11-14 | 2023-12-11 |
ZTS231215P00140000
ZTS231215P00145000
|
2 | 145.00 | 140.00 | 0.675 | 520.000 | 196.29 |
| 2024-03-20 | 2024-04-16 |
ZTS240419P00150000
ZTS240419P00155000
|
2 | 155.00 | 150.00 | 0.475 | -490.000 | 146.5 |
| 2024-09-23 | 2024-10-18 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 0.400 | 30.000 | 193.28 |
| 2025-05-21 | 2025-06-17 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 0.40 | 65.000 | 157.17 |
| 2025-07-15 | 2025-08-11 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.50 | 30.000 | 154.11 |