| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-21 | 2013-07-18 |
ZTS130720P00027000
ZTS130720P00028000
|
13 | 28.00 | 27.00 | 0.25 | 357.500 | 30.24 |
| 2013-09-24 | 2013-10-21 |
ZTS131025P00029000
ZTS131025P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.47 |
| 2013-10-22 | 2013-11-18 |
ZTS131122P00029500
ZTS131122P00030000
|
23 | 30.00 | 29.50 | 0.075 | 287.500 | 31.36 |
| 2013-12-03 | 2013-12-30 |
ZTS140103P00028500
ZTS140103P00029000
|
23 | 29.00 | 28.50 | 0.075 | 115.000 | 32.05 |
| 2014-02-07 | 2014-03-06 |
ZTS140307P00028000
ZTS140307P00028500
|
23 | 28.50 | 28.00 | 0.075 | 230.000 | 30.58 |
| 2014-03-27 | 2014-04-23 |
ZTS140425P00027000
ZTS140425P00027500
|
23 | 27.50 | 27.00 | 0.075 | 287.500 | 30.16 |
| 2014-05-01 | 2014-05-28 |
ZTS140530P00028000
ZTS140530P00028500
|
25 | 28.50 | 28.00 | 0.10 | 375.000 | 30.7 |
| 2014-07-02 | 2014-07-29 |
ZTS140801P00030500
ZTS140801P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 32.74 |
| 2014-09-02 | 2014-09-29 |
ZTS141003P00033000
ZTS141003P00033500
|
23 | 33.50 | 33.00 | 0.075 | 172.500 | 37.67 |
| 2014-10-02 | 2014-10-29 |
ZTS141031P00034500
ZTS141031P00035000
|
25 | 35.00 | 34.50 | 0.10 | 250.00 | 37.16 |
| 2014-10-29 | 2014-11-25 |
ZTS141128P00033500
ZTS141128P00034000
|
25 | 34.00 | 33.50 | 0.10 | 250.00 | 44.93 |
| 2014-11-28 | 2014-12-26 |
ZTS141226P00041000
ZTS141226P00041500
|
25 | 41.50 | 41.00 | 0.10 | -62.500 | 44.2 |
| 2014-12-26 | 2015-01-22 |
ZTS150123P00040000
ZTS150123P00040500
|
25 | 40.50 | 40.00 | 0.100 | 125.000 | 44.12 |
| 2015-01-26 | 2015-02-20 |
ZTS150220P00040500
ZTS150220P00041000
|
23 | 41.00 | 40.50 | 0.075 | 402.500 | 45.6 |
| 2015-02-26 | 2015-03-25 |
ZTS150327P00043500
ZTS150327P00044000
|
23 | 44.00 | 43.50 | 0.075 | 402.500 | 46.22 |
| 2015-03-25 | 2015-04-21 |
ZTS150424P00042000
ZTS150424P00042500
|
25 | 42.50 | 42.00 | 0.100 | 187.500 | 47.91 |
| 2015-04-21 | 2015-05-18 |
ZTS150522P00044000
ZTS150522P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 47.63 |
| 2015-05-19 | 2015-06-15 |
ZTS150619P00044500
ZTS150619P00045000
|
26 | 45.00 | 44.50 | 0.125 | 585.000 | 50.24 |
| 2015-06-15 | 2015-07-10 |
ZTS150710P00046000
ZTS150710P00046500
|
23 | 46.50 | 46.00 | 0.075 | 172.500 | 46.96 |
| 2015-07-10 | 2015-08-06 |
ZTS150807P00043000
ZTS150807P00043500
|
25 | 43.50 | 43.00 | 0.100 | 250.000 | 48.31 |
| 2015-08-07 | 2015-09-03 |
ZTS150904P00044500
ZTS150904P00045000
|
25 | 45.00 | 44.50 | 0.100 | -625.000 | 44.01 |
| 2015-09-08 | 2015-10-05 |
ZTS151009P00040500
ZTS151009P00041000
|
25 | 41.00 | 40.50 | 0.100 | 0.000 | 42.8 |
| 2015-10-05 | 2015-10-30 |
ZTS151030P00038500
ZTS151030P00039000
|
25 | 39.00 | 38.50 | 0.10 | 250.000 | 43.01 |
| 2015-11-03 | 2015-11-30 |
ZTS151204P00042000
ZTS151204P00042500
|
23 | 42.50 | 42.00 | 0.075 | 402.500 | 46.46 |
| 2015-11-30 | 2015-12-28 |
ZTS151231P00043000
ZTS151231P00043500
|
25 | 43.50 | 43.00 | 0.10 | 375.00 | 47.92 |
| 2015-12-28 | 2016-01-22 |
ZTS160122P00044500
ZTS160122P00045000
|
25 | 45.00 | 44.50 | 0.10 | 687.500 | 43.4 |
| 2016-01-22 | 2016-02-18 |
ZTS160219P00039000
ZTS160219P00039500
|
23 | 39.50 | 39.00 | 0.075 | 57.500 | 41.83 |
| 2016-03-02 | 2016-03-29 |
ZTS160401P00038000
ZTS160401P00038500
|
26 | 38.50 | 38.00 | 0.125 | 260.000 | 44.99 |
| 2016-03-29 | 2016-04-25 |
ZTS160429P00039500
ZTS160429P00040000
|
25 | 40.00 | 39.50 | 0.100 | 250.000 | 47.03 |
| 2016-04-25 | 2016-05-20 |
ZTS160520P00043500
ZTS160520P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 47.06 |
| 2016-05-23 | 2016-06-17 |
ZTS160617P00043500
ZTS160617P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 46.44 |
| 2016-06-17 | 2016-07-14 |
ZTS160715P00042000
ZTS160715P00043000
|
11 | 43.00 | 42.00 | 0.150 | 137.500 | 49.68 |
| 2016-07-18 | 2016-08-12 |
ZTS160812P00046000
ZTS160812P00046500
|
25 | 46.50 | 46.00 | 0.100 | 250.000 | 51.98 |
| 2016-08-22 | 2016-09-16 |
ZTS160916P00048000
ZTS160916P00048500
|
23 | 48.50 | 48.00 | 0.075 | 172.500 | 50.51 |
| 2016-09-19 | 2016-10-14 |
ZTS161014P00047000
ZTS161014P00047500
|
23 | 47.50 | 47.00 | 0.075 | 172.500 | 50.18 |
| 2016-10-25 | 2016-11-21 |
ZTS161125P00046000
ZTS161125P00046500
|
25 | 46.50 | 46.00 | 0.100 | 187.500 | 50.18 |
| 2016-11-28 | 2016-12-23 |
ZTS161223P00046500
ZTS161223P00047000
|
26 | 47.00 | 46.50 | 0.125 | 325.000 | 53.78 |
| 2017-01-27 | 2017-02-23 |
ZTS170224P00050500
ZTS170224P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.00 | 53.88 |
| 2017-03-03 | 2017-03-30 |
ZTS170331P00050500
ZTS170331P00051000
|
25 | 51.00 | 50.50 | 0.10 | 250.00 | 53.37 |
| 2017-04-10 | 2017-05-05 |
ZTS170505P00049000
ZTS170505P00049500
|
23 | 49.50 | 49.00 | 0.075 | 287.500 | 59.47 |
| 2017-05-15 | 2017-06-09 |
ZTS170609P00057000
ZTS170609P00057500
|
23 | 57.50 | 57.00 | 0.075 | 172.500 | 62.59 |
| 2017-06-15 | 2017-07-12 |
ZTS170714P00059500
ZTS170714P00060000
|
25 | 60.00 | 59.50 | 0.10 | 1062.500 | 63.35 |
| 2017-07-12 | 2017-08-08 |
ZTS170811P00059000
ZTS170811P00059500
|
25 | 59.50 | 59.00 | 0.100 | 0.000 | 59.73 |
| 2017-08-11 | 2017-09-07 |
ZTS170908P00056500
ZTS170908P00057000
|
23 | 57.00 | 56.50 | 0.075 | 172.500 | 64.7 |
| 2017-09-13 | 2017-10-10 |
ZTS171013P00062000
ZTS171013P00062500
|
23 | 62.50 | 62.00 | 0.075 | 115.000 | 65.44 |
| 2017-10-10 | 2017-11-06 |
ZTS171110P00060500
ZTS171110P00061000
|
25 | 61.00 | 60.50 | 0.10 | -437.500 | 69.13 |
| 2017-11-06 | 2017-12-01 |
ZTS171201P00066000
ZTS171201P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 72.3 |
| 2017-12-11 | 2018-01-05 |
ZTS180105P00068500
ZTS180105P00069000
|
23 | 69.00 | 68.50 | 0.075 | 230.000 | 73.36 |
| 2018-01-10 | 2018-02-06 |
ZTS180209P00070500
ZTS180209P00071000
|
25 | 71.00 | 70.50 | 0.100 | 187.500 | 72.35 |
| 2018-02-14 | 2018-03-13 |
ZTS180316P00065000
ZTS180316P00067500
|
4 | 67.50 | 65.00 | 0.30 | 90.000 | 84.6 |
| 2018-03-29 | 2018-04-25 |
ZTS180427P00078500
ZTS180427P00079000
|
25 | 79.00 | 78.50 | 0.10 | 250.00 | 84.84 |
| 2018-04-25 | 2018-05-22 |
ZTS180525P00078500
ZTS180525P00079000
|
25 | 79.00 | 78.50 | 0.100 | 250.000 | 83.67 |
| 2018-05-29 | 2018-06-25 |
ZTS180629P00078500
ZTS180629P00079000
|
25 | 79.00 | 78.50 | 0.100 | 187.500 | 85.19 |
| 2018-07-05 | 2018-08-01 |
ZTS180803P00080500
ZTS180803P00081000
|
26 | 81.00 | 80.50 | 0.125 | 130.000 | 91.63 |
| 2018-08-03 | 2018-08-30 |
ZTS180831P00087500
ZTS180831P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 90.6 |
| 2018-09-05 | 2018-10-02 |
ZTS181005P00084500
ZTS181005P00085000
|
25 | 85.00 | 84.50 | 0.10 | 250.000 | 91.95 |
| 2018-10-02 | 2018-10-29 |
ZTS181102P00086000
ZTS181102P00086500
|
25 | 86.50 | 86.00 | 0.100 | 0.000 | 92.77 |
| 2018-11-07 | 2018-12-04 |
ZTS181207P00090000
ZTS181207P00090500
|
25 | 90.50 | 90.00 | 0.100 | -125.000 | 88.09 |
| 2018-12-13 | 2019-01-09 |
ZTS190111P00085500
ZTS190111P00086000
|
25 | 86.00 | 85.50 | 0.10 | -250.00 | 86.06 |
| 2019-01-10 | 2019-02-06 |
ZTS190208P00079500
ZTS190208P00080000
|
23 | 80.00 | 79.50 | 0.075 | 172.500 | 86.83 |
| 2019-02-11 | 2019-03-08 |
ZTS190308P00080000
ZTS190308P00080500
|
25 | 80.50 | 80.00 | 0.100 | 1062.500 | 92.41 |
| 2019-03-14 | 2019-04-10 |
ZTS190412P00091500
ZTS190412P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 101.67 |
| 2019-04-10 | 2019-05-07 |
ZTS190510P00095000
ZTS190510P00095500
|
25 | 95.50 | 95.00 | 0.10 | 250.000 | 102.29 |
| 2019-05-09 | 2019-06-05 |
ZTS190607P00095500
ZTS190607P00096000
|
25 | 96.00 | 95.50 | 0.100 | 250.000 | 110.06 |
| 2019-06-17 | 2019-07-12 |
ZTS190712P00104000
ZTS190712P00105000
|
11 | 105.00 | 104.00 | 0.150 | 82.500 | 113.31 |
| 2019-07-15 | 2019-08-09 |
ZTS190809P00106000
ZTS190809P00107000
|
12 | 107.00 | 106.00 | 0.175 | 840.000 | 125.07 |
| 2019-08-14 | 2019-09-10 |
ZTS190913P00113000
ZTS190913P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 121.02 |
| 2019-09-27 | 2019-10-24 |
ZTS191025P00116000
ZTS191025P00117000
|
12 | 117.00 | 116.00 | 0.175 | 240.000 | 124.36 |
| 2019-10-30 | 2019-11-26 |
ZTS191129P00118000
ZTS191129P00119000
|
12 | 119.00 | 118.00 | 0.20 | 240.00 | 120.52 |
| 2019-11-26 | 2019-12-23 |
ZTS191227P00115000
ZTS191227P00116000
|
12 | 116.00 | 115.00 | 0.20 | 210.000 | 133.25 |
| 2020-01-06 | 2020-01-31 |
ZTS200131P00126000
ZTS200131P00127000
|
12 | 127.00 | 126.00 | 0.200 | -630.000 | 134.21 |
| 2020-02-25 | 2020-03-23 |
ZTS200327P00120000
ZTS200327P00125000
|
2 | 125.00 | 120.00 | 0.90 | -820.00 | 111.77 |
| 2020-04-01 | 2020-04-28 |
ZTS200501P00094000
ZTS200501P00095000
|
12 | 95.00 | 94.00 | 0.225 | 450.000 | 127.53 |
| 2020-04-28 | 2020-05-26 |
ZTS200529P00105000
ZTS200529P00110000
|
2 | 110.00 | 105.00 | 0.875 | 245.000 | 139.39 |
| 2020-05-29 | 2020-06-25 |
ZTS200626P00127000
ZTS200626P00128000
|
12 | 128.00 | 127.00 | 0.20 | 240.00 | 132.66 |
| 2020-07-16 | 2020-08-12 |
ZTS200814P00131000
ZTS200814P00132000
|
13 | 132.00 | 131.00 | 0.275 | 227.500 | 157.05 |
| 2020-08-14 | 2020-09-10 |
ZTS200911P00145000
ZTS200911P00146000
|
12 | 146.00 | 145.00 | 0.225 | -2580.000 | 158.59 |
| 2020-09-17 | 2020-10-14 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 163.55 |
| 2020-10-20 | 2020-11-16 |
ZTS201120P00140000
ZTS201120P00145000
|
2 | 145.00 | 140.00 | 0.800 | 535.000 | 166.2 |
| 2020-11-23 | 2020-12-18 |
ZTS201218P00152500
ZTS201218P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 163.63 |
| 2020-12-24 | 2021-01-20 |
ZTS210122P00149000
ZTS210122P00150000
|
12 | 150.00 | 149.00 | 0.175 | 540.000 | 163.33 |
| 2021-01-21 | 2021-02-17 |
ZTS210219P00150000
ZTS210219P00152500
|
5 | 152.50 | 150.00 | 0.550 | -900.000 | 160 |
| 2021-02-25 | 2021-03-24 |
ZTS210326P00140000
ZTS210326P00142000
|
6 | 142.00 | 140.00 | 0.525 | 315.000 | 156.15 |
| 2021-04-22 | 2021-05-19 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 0.825 | 230.000 | 176.02 |
| 2022-06-16 | 2022-07-13 |
ZTS220715P00135000
ZTS220715P00140000
|
2 | 140.00 | 135.00 | 0.775 | -215.000 | 174.54 |
| 2022-07-19 | 2022-08-15 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.20 | 625.000 | 169.52 |
| 2022-09-23 | 2022-10-20 |
ZTS221021P00125000
ZTS221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 650.000 | 147.21 |
| 2022-10-20 | 2022-11-16 |
ZTS221118P00125000
ZTS221118P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 145.64 |
| 2023-03-21 | 2023-04-17 |
ZTS230421P00150000
ZTS230421P00155000
|
2 | 155.00 | 150.00 | 1.000 | 190.000 | 176.88 |
| 2023-04-19 | 2023-05-16 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 0.65 | 130.00 | 179.55 |
| 2023-07-20 | 2023-08-16 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.850 | 580.000 | 181.57 |
| 2024-01-17 | 2024-02-13 |
ZTS240216P00170000
ZTS240216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 265.000 | 188.39 |
| 2024-09-19 | 2024-10-16 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 0.65 | 80.000 | 193.28 |
| 2024-10-17 | 2024-11-13 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 0.775 | 100.000 | 175.14 |
| 2025-01-22 | 2025-02-18 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 0.775 | -10.000 | 160.46 |
| 2025-04-15 | 2025-05-12 |
ZTS250516P00130000
ZTS250516P00135000
|
2 | 135.00 | 130.00 | 0.825 | 300.000 | 163.04 |
| 2025-07-18 | 2025-08-14 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.775 | 215.000 | 154.11 |