| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-21 | 2013-07-08 |
ZTS130720P00027000
ZTS130720P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 30.24 |
| 2013-09-24 | 2013-10-11 |
ZTS131025P00029000
ZTS131025P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.47 |
| 2013-10-22 | 2013-11-08 |
ZTS131122P00029500
ZTS131122P00030000
|
23 | 30.00 | 29.50 | 0.075 | 57.500 | 31.36 |
| 2013-11-14 | 2013-12-02 |
ZTS131213P00029000
ZTS131213P00029500
|
23 | 29.50 | 29.00 | 0.075 | 57.500 | 31.58 |
| 2013-12-03 | 2013-12-20 |
ZTS140103P00028500
ZTS140103P00029000
|
23 | 29.00 | 28.50 | 0.075 | 172.500 | 32.05 |
| 2014-02-07 | 2014-02-24 |
ZTS140307P00028000
ZTS140307P00028500
|
23 | 28.50 | 28.00 | 0.075 | 115.000 | 30.58 |
| 2014-02-27 | 2014-03-17 |
ZTS140328P00028500
ZTS140328P00029000
|
25 | 29.00 | 28.50 | 0.10 | -62.500 | 29.01 |
| 2014-03-27 | 2014-04-14 |
ZTS140425P00027000
ZTS140425P00027500
|
23 | 27.50 | 27.00 | 0.075 | 115.000 | 30.16 |
| 2014-05-01 | 2014-05-19 |
ZTS140530P00028000
ZTS140530P00028500
|
25 | 28.50 | 28.00 | 0.10 | 375.000 | 30.7 |
| 2014-07-02 | 2014-07-21 |
ZTS140801P00030500
ZTS140801P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 32.74 |
| 2014-07-21 | 2014-08-07 |
ZTS140816P00030000
ZTS140816P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 33.69 |
| 2014-09-02 | 2014-09-19 |
ZTS141003P00033000
ZTS141003P00033500
|
23 | 33.50 | 33.00 | 0.075 | 1322.500 | 37.67 |
| 2014-09-24 | 2014-10-13 |
ZTS141024P00034000
ZTS141024P00034500
|
25 | 34.50 | 34.00 | 0.100 | 62.500 | 36.58 |
| 2014-10-14 | 2014-10-31 |
ZTS141114P00032500
ZTS141114P00033000
|
25 | 33.00 | 32.50 | 0.10 | 250.000 | 43.14 |
| 2014-11-06 | 2014-11-24 |
ZTS141205P00036500
ZTS141205P00037000
|
23 | 37.00 | 36.50 | 0.075 | 172.500 | 43.98 |
| 2014-11-28 | 2014-12-15 |
ZTS141226P00041000
ZTS141226P00041500
|
25 | 41.50 | 41.00 | 0.10 | 62.500 | 44.2 |
| 2014-12-19 | 2015-01-05 |
ZTS150117P00039000
ZTS150117P00040000
|
12 | 40.00 | 39.00 | 0.20 | 180.00 | 44.22 |
| 2015-01-26 | 2015-02-12 |
ZTS150220P00040500
ZTS150220P00041000
|
23 | 41.00 | 40.50 | 0.075 | 345.000 | 45.6 |
| 2015-02-12 | 2015-03-02 |
ZTS150313P00042500
ZTS150313P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 46.45 |
| 2015-03-05 | 2015-03-23 |
ZTS150402P00043500
ZTS150402P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 46.5 |
| 2015-03-24 | 2015-04-10 |
ZTS150424P00043500
ZTS150424P00044000
|
25 | 44.00 | 43.50 | 0.10 | 187.500 | 47.91 |
| 2015-04-10 | 2015-04-27 |
ZTS150508P00043000
ZTS150508P00043500
|
25 | 43.50 | 43.00 | 0.10 | 187.500 | 45.9 |
| 2015-04-27 | 2015-05-14 |
ZTS150522P00043500
ZTS150522P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 47.63 |
| 2015-05-14 | 2015-06-01 |
ZTS150612P00043000
ZTS150612P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 49.08 |
| 2015-06-01 | 2015-06-18 |
ZTS150702P00046500
ZTS150702P00047000
|
25 | 47.00 | 46.50 | 0.100 | 187.500 | 48.31 |
| 2015-06-22 | 2015-07-09 |
ZTS150717P00047000
ZTS150717P00047500
|
25 | 47.50 | 47.00 | 0.100 | -687.500 | 47.8 |
| 2015-07-10 | 2015-07-27 |
ZTS150807P00043000
ZTS150807P00043500
|
25 | 43.50 | 43.00 | 0.100 | 250.000 | 48.31 |
| 2015-07-27 | 2015-08-13 |
ZTS150821P00045500
ZTS150821P00046000
|
25 | 46.00 | 45.50 | 0.100 | 187.500 | 45.02 |
| 2015-08-13 | 2015-08-31 |
ZTS150911P00044000
ZTS150911P00044500
|
23 | 44.50 | 44.00 | 0.075 | -517.500 | 45 |
| 2015-08-31 | 2015-09-17 |
ZTS150925P00041000
ZTS150925P00041500
|
26 | 41.50 | 41.00 | 0.125 | 260.000 | 42.51 |
| 2015-09-28 | 2015-10-15 |
ZTS151023P00035000
ZTS151023P00036000
|
12 | 36.00 | 35.00 | 0.175 | 360.000 | 42.54 |
| 2015-10-16 | 2015-11-02 |
ZTS151113P00039500
ZTS151113P00040000
|
25 | 40.00 | 39.50 | 0.10 | 187.500 | 44.85 |
| 2015-11-03 | 2015-11-20 |
ZTS151204P00042000
ZTS151204P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 46.46 |
| 2015-11-23 | 2015-12-10 |
ZTS151224P00043000
ZTS151224P00043500
|
26 | 43.50 | 43.00 | 0.125 | 260.000 | 48.13 |
| 2015-12-11 | 2015-12-28 |
ZTS160108P00042000
ZTS160108P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 45.88 |
| 2015-12-28 | 2016-01-14 |
ZTS160122P00044500
ZTS160122P00045000
|
25 | 45.00 | 44.50 | 0.10 | -500.000 | 43.4 |
| 2016-01-22 | 2016-02-08 |
ZTS160219P00039000
ZTS160219P00039500
|
23 | 39.50 | 39.00 | 0.075 | -172.500 | 41.83 |
| 2016-02-08 | 2016-02-25 |
ZTS160304P00036000
ZTS160304P00036500
|
26 | 36.50 | 36.00 | 0.125 | 195.000 | 40.8 |
| 2016-03-02 | 2016-03-21 |
ZTS160401P00038000
ZTS160401P00038500
|
26 | 38.50 | 38.00 | 0.125 | 260.000 | 44.99 |
| 2016-03-29 | 2016-04-15 |
ZTS160429P00039500
ZTS160429P00040000
|
25 | 40.00 | 39.50 | 0.100 | 250.000 | 47.03 |
| 2016-04-15 | 2016-05-02 |
ZTS160513P00044000
ZTS160513P00044500
|
23 | 44.50 | 44.00 | 0.075 | 115.000 | 46.39 |
| 2016-05-05 | 2016-05-23 |
ZTS160603P00044500
ZTS160603P00045000
|
23 | 45.00 | 44.50 | 0.075 | 0.000 | 47.93 |
| 2016-05-23 | 2016-06-09 |
ZTS160617P00043500
ZTS160617P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 46.44 |
| 2016-06-10 | 2016-06-27 |
ZTS160708P00044000
ZTS160708P00044500
|
23 | 44.50 | 44.00 | 0.075 | -172.500 | 48.5 |
| 2016-06-28 | 2016-07-15 |
ZTS160729P00042000
ZTS160729P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 50.47 |
| 2016-07-18 | 2016-08-04 |
ZTS160812P00046000
ZTS160812P00046500
|
25 | 46.50 | 46.00 | 0.100 | 250.000 | 51.98 |
| 2016-08-09 | 2016-08-26 |
ZTS160909P00047500
ZTS160909P00048000
|
26 | 48.00 | 47.50 | 0.125 | 260.000 | 50.39 |
| 2016-08-29 | 2016-09-15 |
ZTS160923P00047500
ZTS160923P00048000
|
25 | 48.00 | 47.50 | 0.10 | 187.500 | 51.51 |
| 2016-09-19 | 2016-10-06 |
ZTS161014P00047000
ZTS161014P00047500
|
23 | 47.50 | 47.00 | 0.075 | 115.000 | 50.18 |
| 2016-10-13 | 2016-10-31 |
ZTS161111P00047000
ZTS161111P00047500
|
26 | 47.50 | 47.00 | 0.125 | -65.000 | 50.61 |
| 2016-11-02 | 2016-11-21 |
ZTS161202P00046000
ZTS161202P00046500
|
23 | 46.50 | 46.00 | 0.075 | 57.500 | 49.1 |
| 2016-11-28 | 2016-12-15 |
ZTS161223P00046500
ZTS161223P00047000
|
26 | 47.00 | 46.50 | 0.125 | 325.000 | 53.78 |
| 2017-01-27 | 2017-02-13 |
ZTS170224P00050500
ZTS170224P00051000
|
25 | 51.00 | 50.50 | 0.10 | -2937.500 | 53.88 |
| 2017-02-21 | 2017-03-10 |
ZTS170324P00050000
ZTS170324P00050500
|
25 | 50.50 | 50.00 | 0.100 | 187.500 | 53.85 |
| 2017-03-14 | 2017-03-31 |
ZTS170413P00050000
ZTS170413P00050500
|
23 | 50.50 | 50.00 | 0.075 | 115.000 | 53.1 |
| 2017-04-10 | 2017-04-27 |
ZTS170505P00049000
ZTS170505P00049500
|
23 | 49.50 | 49.00 | 0.075 | 517.500 | 59.47 |
| 2017-05-02 | 2017-05-19 |
ZTS170602P00052500
ZTS170602P00053000
|
23 | 53.00 | 52.50 | 0.075 | 172.500 | 62.5 |
| 2017-05-22 | 2017-06-08 |
ZTS170616P00057500
ZTS170616P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 62.55 |
| 2017-06-15 | 2017-07-03 |
ZTS170714P00059500
ZTS170714P00060000
|
25 | 60.00 | 59.50 | 0.10 | 312.500 | 63.35 |
| 2017-07-03 | 2017-07-20 |
ZTS170728P00060000
ZTS170728P00060500
|
26 | 60.50 | 60.00 | 0.125 | 260.000 | 62.21 |
| 2017-08-01 | 2017-08-18 |
ZTS170901P00058500
ZTS170901P00059000
|
25 | 59.00 | 58.50 | 0.100 | 62.500 | 62.87 |
| 2017-08-25 | 2017-09-11 |
ZTS170922P00058500
ZTS170922P00059000
|
25 | 59.00 | 58.50 | 0.10 | 250.000 | 64.16 |
| 2017-09-13 | 2017-10-02 |
ZTS171013P00062000
ZTS171013P00062500
|
23 | 62.50 | 62.00 | 0.075 | -57.500 | 65.44 |
| 2017-10-02 | 2017-10-19 |
ZTS171027P00061000
ZTS171027P00061500
|
23 | 61.50 | 61.00 | 0.075 | 115.000 | 64.05 |
| 2017-10-24 | 2017-11-10 |
ZTS171124P00061500
ZTS171124P00062000
|
25 | 62.00 | 61.50 | 0.100 | 187.500 | 71.29 |
| 2017-11-10 | 2017-11-27 |
ZTS171208P00066000
ZTS171208P00066500
|
26 | 66.50 | 66.00 | 0.125 | 260.000 | 71.88 |
| 2017-12-11 | 2017-12-28 |
ZTS180105P00068500
ZTS180105P00069000
|
23 | 69.00 | 68.50 | 0.075 | 172.500 | 73.36 |
| 2017-12-28 | 2018-01-16 |
ZTS180126P00069000
ZTS180126P00069500
|
26 | 69.50 | 69.00 | 0.125 | 390.000 | 80.09 |
| 2018-01-23 | 2018-02-09 |
ZTS180223P00073000
ZTS180223P00073500
|
25 | 73.50 | 73.00 | 0.10 | -375.00 | 82.79 |
| 2018-02-14 | 2018-03-05 |
ZTS180316P00065000
ZTS180316P00067500
|
4 | 67.50 | 65.00 | 0.30 | 120.00 | 84.6 |
| 2018-03-08 | 2018-03-26 |
ZTS180406P00078000
ZTS180406P00078500
|
23 | 78.50 | 78.00 | 0.075 | 57.500 | 80.97 |
| 2018-03-29 | 2018-04-16 |
ZTS180427P00078500
ZTS180427P00079000
|
25 | 79.00 | 78.50 | 0.10 | 312.500 | 84.84 |
| 2018-04-25 | 2018-05-14 |
ZTS180525P00078500
ZTS180525P00079000
|
25 | 79.00 | 78.50 | 0.100 | 187.500 | 83.67 |
| 2018-05-29 | 2018-06-15 |
ZTS180629P00078500
ZTS180629P00079000
|
25 | 79.00 | 78.50 | 0.100 | 250.000 | 85.19 |
| 2018-06-21 | 2018-07-09 |
ZTS180720P00082500
ZTS180720P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 85.29 |
| 2018-07-31 | 2018-08-17 |
ZTS180831P00081000
ZTS180831P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.00 | 90.6 |
| 2018-08-23 | 2018-09-10 |
ZTS180921P00085500
ZTS180921P00086000
|
25 | 86.00 | 85.50 | 0.10 | 125.00 | 89.83 |
| 2018-09-13 | 2018-10-01 |
ZTS181012P00085500
ZTS181012P00086000
|
25 | 86.00 | 85.50 | 0.10 | 250.00 | 88.9 |
| 2018-10-02 | 2018-10-19 |
ZTS181102P00086000
ZTS181102P00086500
|
25 | 86.50 | 86.00 | 0.100 | -187.500 | 92.77 |
| 2018-10-22 | 2018-11-08 |
ZTS181116P00086500
ZTS181116P00087000
|
25 | 87.00 | 86.50 | 0.100 | 250.000 | 92.27 |
| 2018-11-13 | 2018-11-30 |
ZTS181214P00088500
ZTS181214P00089000
|
25 | 89.00 | 88.50 | 0.100 | 187.500 | 88.45 |
| 2018-12-13 | 2018-12-31 |
ZTS190111P00085500
ZTS190111P00086000
|
25 | 86.00 | 85.50 | 0.10 | -500.00 | 86.06 |
| 2018-12-31 | 2019-01-17 |
ZTS190125P00078500
ZTS190125P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 84.69 |
| 2019-02-05 | 2019-02-22 |
ZTS190308P00081000
ZTS190308P00081500
|
25 | 81.50 | 81.00 | 0.100 | 187.500 | 92.41 |
| 2019-03-05 | 2019-03-22 |
ZTS190405P00090500
ZTS190405P00091000
|
25 | 91.00 | 90.50 | 0.100 | 625.000 | 102.12 |
| 2019-04-02 | 2019-04-22 |
ZTS190503P00095000
ZTS190503P00095500
|
25 | 95.50 | 95.00 | 0.10 | 187.500 | 103.75 |
| 2019-05-09 | 2019-05-28 |
ZTS190607P00095500
ZTS190607P00096000
|
25 | 96.00 | 95.50 | 0.100 | 250.000 | 110.06 |
| 2019-05-28 | 2019-06-14 |
ZTS190628P00096500
ZTS190628P00097000
|
25 | 97.00 | 96.50 | 0.10 | 187.500 | 113.49 |
| 2019-06-17 | 2019-07-05 |
ZTS190712P00104000
ZTS190712P00105000
|
11 | 105.00 | 104.00 | 0.150 | 165.000 | 113.31 |
| 2019-07-09 | 2019-07-26 |
ZTS190809P00105000
ZTS190809P00106000
|
12 | 106.00 | 105.00 | 0.175 | 150.000 | 125.07 |
| 2019-08-05 | 2019-08-22 |
ZTS190830P00103000
ZTS190830P00104000
|
11 | 104.00 | 103.00 | 0.15 | 110.00 | 126.42 |
| 2019-08-22 | 2019-09-09 |
ZTS190920P00119000
ZTS190920P00120000
|
11 | 120.00 | 119.00 | 0.15 | 110.00 | 125.62 |
| 2019-09-27 | 2019-10-14 |
ZTS191025P00116000
ZTS191025P00117000
|
12 | 117.00 | 116.00 | 0.175 | 120.000 | 124.36 |
| 2019-10-14 | 2019-10-31 |
ZTS191108P00117000
ZTS191108P00118000
|
12 | 118.00 | 117.00 | 0.225 | 210.000 | 117.86 |
| 2019-11-01 | 2019-11-18 |
ZTS191129P00117000
ZTS191129P00118000
|
12 | 118.00 | 117.00 | 0.175 | 120.000 | 120.52 |
| 2019-11-25 | 2019-12-12 |
ZTS191220P00114000
ZTS191220P00115000
|
12 | 115.00 | 114.00 | 0.20 | 1440.00 | 132.68 |
| 2020-01-06 | 2020-01-23 |
ZTS200131P00126000
ZTS200131P00127000
|
12 | 127.00 | 126.00 | 0.200 | 270.000 | 134.21 |
| 2020-01-27 | 2020-02-13 |
ZTS200221P00125000
ZTS200221P00126000
|
12 | 126.00 | 125.00 | 0.175 | -2400.000 | 142.23 |
| 2020-02-25 | 2020-03-13 |
ZTS200327P00120000
ZTS200327P00125000
|
2 | 125.00 | 120.00 | 0.90 | -270.00 | 111.77 |
| 2020-04-01 | 2020-04-20 |
ZTS200501P00094000
ZTS200501P00095000
|
12 | 95.00 | 94.00 | 0.225 | 330.000 | 127.53 |
| 2020-04-20 | 2020-05-07 |
ZTS200515P00105000
ZTS200515P00110000
|
2 | 110.00 | 105.00 | 0.875 | 180.000 | 127.49 |
| 2020-05-08 | 2020-05-26 |
ZTS200605P00114000
ZTS200605P00115000
|
13 | 115.00 | 114.00 | 0.25 | 422.500 | 141.01 |
| 2020-05-29 | 2020-06-15 |
ZTS200626P00127000
ZTS200626P00128000
|
12 | 128.00 | 127.00 | 0.20 | 300.000 | 132.66 |
| 2020-06-15 | 2020-07-02 |
ZTS200710P00121000
ZTS200710P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 137.1 |
| 2020-07-16 | 2020-08-03 |
ZTS200814P00131000
ZTS200814P00132000
|
13 | 132.00 | 131.00 | 0.275 | 325.000 | 157.05 |
| 2020-08-03 | 2020-08-20 |
ZTS200828P00143000
ZTS200828P00144000
|
13 | 144.00 | 143.00 | 0.25 | 292.500 | 160 |
| 2020-09-02 | 2020-09-21 |
ZTS201002P00150000
ZTS201002P00152500
|
4 | 152.50 | 150.00 | 0.475 | -40.000 | 163.55 |
| 2020-09-21 | 2020-10-08 |
ZTS201016P00145000
ZTS201016P00148000
|
4 | 148.00 | 145.00 | 0.750 | 300.000 | 163.55 |
| 2020-10-13 | 2020-10-30 |
ZTS201113P00149000
ZTS201113P00150000
|
13 | 150.00 | 149.00 | 0.250 | 0.000 | 165.78 |
| 2020-10-30 | 2020-11-16 |
ZTS201127P00140000
ZTS201127P00143000
|
4 | 143.00 | 140.00 | 0.85 | 330.000 | 161.47 |
| 2020-11-23 | 2020-12-10 |
ZTS201218P00152500
ZTS201218P00155000
|
4 | 155.00 | 152.50 | 0.425 | -60.000 | 163.63 |
| 2020-12-24 | 2021-01-11 |
ZTS210122P00149000
ZTS210122P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 163.33 |
| 2021-01-15 | 2021-02-01 |
ZTS210212P00149000
ZTS210212P00150000
|
13 | 150.00 | 149.00 | 0.250 | 130.000 | 166.71 |
| 2021-02-10 | 2021-03-01 |
ZTS210312P00144000
ZTS210312P00145000
|
13 | 145.00 | 144.00 | 0.275 | 1657.500 | 152.57 |
| 2021-03-09 | 2021-03-26 |
ZTS210409P00130000
ZTS210409P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.000 | 159.85 |
| 2021-04-22 | 2021-05-10 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 176.02 |
| 2022-06-16 | 2022-07-05 |
ZTS220715P00135000
ZTS220715P00140000
|
2 | 140.00 | 135.00 | 0.775 | -260.000 | 174.54 |
| 2022-07-19 | 2022-08-05 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.20 | 65.000 | 169.52 |
| 2022-09-23 | 2022-10-10 |
ZTS221021P00125000
ZTS221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 275.000 | 147.21 |
| 2022-10-20 | 2022-11-07 |
ZTS221118P00125000
ZTS221118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 170.000 | 145.64 |
| 2022-11-15 | 2022-12-02 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 555.000 | 144.46 |
| 2023-03-21 | 2023-04-10 |
ZTS230421P00150000
ZTS230421P00155000
|
2 | 155.00 | 150.00 | 1.000 | 195.000 | 176.88 |
| 2023-04-19 | 2023-05-08 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 0.65 | 130.000 | 179.55 |
| 2023-07-20 | 2023-08-07 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.850 | 220.000 | 181.57 |
| 2024-01-17 | 2024-02-05 |
ZTS240216P00170000
ZTS240216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 235.000 | 188.39 |
| 2024-09-19 | 2024-10-07 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 0.65 | 85.000 | 193.28 |
| 2024-10-17 | 2024-11-04 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 0.775 | -215.000 | 175.14 |
| 2025-01-22 | 2025-02-10 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 0.775 | 85.000 | 160.46 |
| 2025-04-15 | 2025-05-02 |
ZTS250516P00130000
ZTS250516P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 163.04 |
| 2025-07-18 | 2025-08-04 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.775 | 100.000 | 154.11 |