| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-19 | 2013-07-16 |
ZTS130720P00028000
ZTS130720P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 30.24 |
| 2013-09-13 | 2013-10-10 |
ZTS131011P00029000
ZTS131011P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.4 |
| 2013-10-10 | 2013-11-06 |
ZTS131108P00030500
ZTS131108P00031000
|
28 | 31.00 | 30.50 | 0.15 | 210.000 | 31.59 |
| 2013-11-06 | 2013-12-03 |
ZTS131206P00029500
ZTS131206P00030000
|
28 | 30.00 | 29.50 | 0.15 | 350.000 | 31.54 |
| 2013-12-04 | 2013-12-31 |
ZTS140103P00029500
ZTS140103P00030000
|
26 | 30.00 | 29.50 | 0.125 | 325.000 | 32.05 |
| 2014-01-02 | 2014-01-29 |
ZTS140131P00030500
ZTS140131P00031000
|
25 | 31.00 | 30.50 | 0.100 | -250.000 | 30.36 |
| 2014-01-30 | 2014-02-26 |
ZTS140228P00029000
ZTS140228P00029500
|
26 | 29.50 | 29.00 | 0.125 | 325.000 | 31.02 |
| 2014-02-27 | 2014-03-26 |
ZTS140328P00029000
ZTS140328P00029500
|
28 | 29.50 | 29.00 | 0.15 | -280.00 | 29.01 |
| 2014-03-31 | 2014-04-25 |
ZTS140425P00027500
ZTS140425P00028000
|
26 | 28.00 | 27.50 | 0.125 | 325.000 | 30.16 |
| 2014-04-25 | 2014-05-22 |
ZTS140523P00028500
ZTS140523P00029000
|
26 | 29.00 | 28.50 | 0.125 | 325.000 | 30.53 |
| 2014-06-02 | 2014-06-30 |
ZTS140703P00029500
ZTS140703P00030000
|
26 | 30.00 | 29.50 | 0.125 | 325.000 | 32.91 |
| 2014-07-02 | 2014-07-29 |
ZTS140801P00031000
ZTS140801P00031500
|
25 | 31.50 | 31.00 | 0.100 | 250.000 | 32.74 |
| 2014-07-29 | 2014-08-25 |
ZTS140829P00031000
ZTS140829P00031500
|
25 | 31.50 | 31.00 | 0.10 | 312.500 | 35.44 |
| 2014-09-04 | 2014-10-01 |
ZTS141003P00034000
ZTS141003P00034500
|
26 | 34.50 | 34.00 | 0.125 | 325.000 | 37.67 |
| 2014-10-02 | 2014-10-29 |
ZTS141031P00035000
ZTS141031P00035500
|
26 | 35.50 | 35.00 | 0.125 | 260.000 | 37.16 |
| 2014-11-04 | 2014-12-01 |
ZTS141205P00037000
ZTS141205P00037500
|
30 | 37.50 | 37.00 | 0.175 | -375.000 | 43.98 |
| 2014-12-03 | 2014-12-30 |
ZTS150102P00042000
ZTS150102P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 43.31 |
| 2014-12-30 | 2015-01-26 |
ZTS150130P00041000
ZTS150130P00041500
|
26 | 41.50 | 41.00 | 0.125 | 325.000 | 42.73 |
| 2015-01-26 | 2015-02-20 |
ZTS150220P00041500
ZTS150220P00042000
|
26 | 42.00 | 41.50 | 0.125 | 325.000 | 45.6 |
| 2015-02-23 | 2015-03-20 |
ZTS150320P00043500
ZTS150320P00044000
|
25 | 44.00 | 43.50 | 0.100 | 250.000 | 47.34 |
| 2015-03-20 | 2015-04-16 |
ZTS150417P00044000
ZTS150417P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 46.77 |
| 2015-04-16 | 2015-05-13 |
ZTS150515P00044000
ZTS150515P00045000
|
13 | 45.00 | 44.00 | 0.250 | 292.500 | 46.49 |
| 2015-05-13 | 2015-06-09 |
ZTS150612P00043500
ZTS150612P00044000
|
28 | 44.00 | 43.50 | 0.150 | 350.000 | 49.08 |
| 2015-06-09 | 2015-07-06 |
ZTS150710P00047000
ZTS150710P00047500
|
28 | 47.50 | 47.00 | 0.150 | 0.000 | 46.96 |
| 2015-07-06 | 2015-07-31 |
ZTS150731P00045500
ZTS150731P00046000
|
28 | 46.00 | 45.50 | 0.15 | 350.000 | 48.98 |
| 2015-08-03 | 2015-08-28 |
ZTS150828P00045500
ZTS150828P00046000
|
30 | 46.00 | 45.50 | 0.175 | -375.000 | 45.78 |
| 2015-08-28 | 2015-09-24 |
ZTS150925P00043000
ZTS150925P00043500
|
26 | 43.50 | 43.00 | 0.125 | -65.000 | 42.51 |
| 2015-09-24 | 2015-10-21 |
ZTS151023P00040500
ZTS151023P00041000
|
26 | 41.00 | 40.50 | 0.125 | 130.000 | 42.54 |
| 2015-10-21 | 2015-11-17 |
ZTS151120P00038500
ZTS151120P00039000
|
26 | 39.00 | 38.50 | 0.125 | 390.000 | 47.32 |
| 2015-11-18 | 2015-12-15 |
ZTS151218P00044000
ZTS151218P00045000
|
13 | 45.00 | 44.00 | 0.275 | 338.000 | 46.6 |
| 2015-12-15 | 2016-01-11 |
ZTS160115P00044000
ZTS160115P00045000
|
13 | 45.00 | 44.00 | 0.25 | -260.000 | 43.38 |
| 2016-01-12 | 2016-02-08 |
ZTS160212P00042000
ZTS160212P00042500
|
26 | 42.50 | 42.00 | 0.125 | -1560.000 | 40.43 |
| 2016-02-08 | 2016-03-04 |
ZTS160304P00037500
ZTS160304P00038000
|
28 | 38.00 | 37.50 | 0.150 | 490.000 | 40.8 |
| 2016-03-08 | 2016-04-04 |
ZTS160408P00038000
ZTS160408P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 46.94 |
| 2016-04-05 | 2016-05-02 |
ZTS160506P00043000
ZTS160506P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 47.34 |
| 2016-05-02 | 2016-05-27 |
ZTS160527P00045500
ZTS160527P00046000
|
26 | 46.00 | 45.50 | 0.125 | 260.000 | 47.18 |
| 2016-05-27 | 2016-06-23 |
ZTS160624P00045000
ZTS160624P00045500
|
26 | 45.50 | 45.00 | 0.125 | 325.000 | 46.51 |
| 2016-06-23 | 2016-07-20 |
ZTS160722P00045500
ZTS160722P00046000
|
26 | 46.00 | 45.50 | 0.125 | -130.000 | 50.26 |
| 2016-07-22 | 2016-08-18 |
ZTS160819P00048000
ZTS160819P00048500
|
26 | 48.50 | 48.00 | 0.125 | 325.000 | 52.54 |
| 2016-08-31 | 2016-09-27 |
ZTS160930P00049000
ZTS160930P00049500
|
28 | 49.50 | 49.00 | 0.150 | 350.000 | 52.01 |
| 2016-09-27 | 2016-10-24 |
ZTS161028P00049500
ZTS161028P00050000
|
26 | 50.00 | 49.50 | 0.125 | 65.000 | 48.56 |
| 2016-10-24 | 2016-11-18 |
ZTS161118P00048500
ZTS161118P00049000
|
26 | 49.00 | 48.50 | 0.125 | 260.000 | 49.89 |
| 2016-11-21 | 2016-12-16 |
ZTS161216P00048000
ZTS161216P00048500
|
28 | 48.50 | 48.00 | 0.150 | 420.000 | 52.46 |
| 2016-12-21 | 2017-01-17 |
ZTS170120P00051000
ZTS170120P00051500
|
26 | 51.50 | 51.00 | 0.125 | 390.000 | 53.97 |
| 2017-01-23 | 2017-02-17 |
ZTS170217P00051000
ZTS170217P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 52.51 |
| 2017-02-21 | 2017-03-20 |
ZTS170324P00051000
ZTS170324P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 53.85 |
| 2017-03-21 | 2017-04-17 |
ZTS170421P00051000
ZTS170421P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 54.19 |
| 2017-04-17 | 2017-05-12 |
ZTS170512P00051000
ZTS170512P00051500
|
26 | 51.50 | 51.00 | 0.125 | 130.000 | 59.88 |
| 2017-05-15 | 2017-06-09 |
ZTS170609P00058000
ZTS170609P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 62.59 |
| 2017-06-23 | 2017-07-20 |
ZTS170721P00060500
ZTS170721P00061000
|
25 | 61.00 | 60.50 | 0.10 | 312.500 | 63.16 |
| 2017-07-24 | 2017-08-18 |
ZTS170818P00061000
ZTS170818P00061500
|
26 | 61.50 | 61.00 | 0.125 | -910.000 | 60.75 |
| 2017-08-23 | 2017-09-19 |
ZTS170922P00059500
ZTS170922P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 64.16 |
| 2017-09-28 | 2017-10-25 |
ZTS171027P00061500
ZTS171027P00062000
|
26 | 62.00 | 61.50 | 0.125 | 520.000 | 64.05 |
| 2017-10-26 | 2017-11-22 |
ZTS171124P00061500
ZTS171124P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 71.29 |
| 2017-12-01 | 2017-12-28 |
ZTS171229P00070000
ZTS171229P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 72.04 |
| 2018-01-04 | 2018-01-31 |
ZTS180202P00070500
ZTS180202P00071000
|
26 | 71.00 | 70.50 | 0.125 | -260.000 | 76.78 |
| 2018-01-31 | 2018-02-27 |
ZTS180302P00073500
ZTS180302P00074000
|
26 | 74.00 | 73.50 | 0.125 | 390.000 | 81.28 |
| 2018-02-27 | 2018-03-26 |
ZTS180329P00079000
ZTS180329P00079500
|
28 | 79.50 | 79.00 | 0.150 | 1050.000 | 83.51 |
| 2018-03-26 | 2018-04-20 |
ZTS180420P00080500
ZTS180420P00081000
|
26 | 81.00 | 80.50 | 0.125 | 325.000 | 85.45 |
| 2018-04-24 | 2018-05-21 |
ZTS180525P00080500
ZTS180525P00081000
|
26 | 81.00 | 80.50 | 0.125 | 260.000 | 83.67 |
| 2018-05-21 | 2018-06-15 |
ZTS180615P00083000
ZTS180615P00083500
|
30 | 83.50 | 83.00 | 0.175 | 2025.000 | 89.2 |
| 2018-06-15 | 2018-07-12 |
ZTS180713P00086500
ZTS180713P00087000
|
26 | 87.00 | 86.50 | 0.125 | -845.000 | 86.14 |
| 2018-07-12 | 2018-08-08 |
ZTS180810P00082000
ZTS180810P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 91.7 |
| 2018-08-15 | 2018-09-11 |
ZTS180914P00088000
ZTS180914P00088500
|
26 | 88.50 | 88.00 | 0.125 | -260.000 | 89.01 |
| 2018-09-11 | 2018-10-08 |
ZTS181012P00085500
ZTS181012P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 88.9 |
| 2018-10-08 | 2018-11-02 |
ZTS181102P00088000
ZTS181102P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 92.77 |
| 2018-11-05 | 2018-11-30 |
ZTS181130P00089500
ZTS181130P00090000
|
28 | 90.00 | 89.50 | 0.15 | 420.000 | 93.87 |
| 2018-12-10 | 2019-01-04 |
ZTS190104P00085500
ZTS190104P00086000
|
28 | 86.00 | 85.50 | 0.15 | 1820.00 | 84.76 |
| 2019-01-07 | 2019-02-01 |
ZTS190201P00081500
ZTS190201P00082000
|
28 | 82.00 | 81.50 | 0.15 | 910.000 | 87.14 |
| 2019-02-06 | 2019-03-05 |
ZTS190308P00084000
ZTS190308P00084500
|
28 | 84.50 | 84.00 | 0.150 | 420.000 | 92.41 |
| 2019-03-06 | 2019-04-02 |
ZTS190405P00091000
ZTS190405P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 102.12 |
| 2019-04-02 | 2019-04-29 |
ZTS190503P00098000
ZTS190503P00098500
|
26 | 98.50 | 98.00 | 0.125 | 0.000 | 103.75 |
| 2019-05-02 | 2019-05-29 |
ZTS190531P00099500
ZTS190531P00100000
|
30 | 100.00 | 99.50 | 0.175 | 300.000 | 101.05 |
| 2019-05-29 | 2019-06-25 |
ZTS190628P00097500
ZTS190628P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 113.49 |
| 2019-06-28 | 2019-07-25 |
ZTS190726P00109000
ZTS190726P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 115.11 |
| 2019-07-25 | 2019-08-21 |
ZTS190823P00109000
ZTS190823P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 123.07 |
| 2019-08-21 | 2019-09-17 |
ZTS190920P00123000
ZTS190920P00124000
|
12 | 124.00 | 123.00 | 0.225 | -510.000 | 125.62 |
| 2019-09-30 | 2019-10-25 |
ZTS191025P00120000
ZTS191025P00121000
|
13 | 121.00 | 120.00 | 0.275 | 422.500 | 124.36 |
| 2019-10-25 | 2019-11-21 |
ZTS191122P00119000
ZTS191122P00120000
|
13 | 120.00 | 119.00 | 0.275 | 32.500 | 119.81 |
| 2019-11-21 | 2019-12-18 |
ZTS191220P00115000
ZTS191220P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 132.68 |
| 2019-12-23 | 2020-01-17 |
ZTS200117P00128000
ZTS200117P00129000
|
12 | 129.00 | 128.00 | 0.225 | 780.000 | 140.16 |
| 2020-01-17 | 2020-02-13 |
ZTS200214P00134000
ZTS200214P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 144.17 |
| 2020-02-14 | 2020-03-12 |
ZTS200313P00139000
ZTS200313P00140000
|
12 | 140.00 | 139.00 | 0.225 | -930.000 | 125.48 |
| 2020-03-13 | 2020-04-09 |
ZTS200409P00105000
ZTS200409P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 128.75 |
| 2020-04-30 | 2020-05-27 |
ZTS200529P00121000
ZTS200529P00122000
|
15 | 122.00 | 121.00 | 0.35 | 562.500 | 139.39 |
| 2020-05-29 | 2020-06-25 |
ZTS200626P00132000
ZTS200626P00133000
|
13 | 133.00 | 132.00 | 0.275 | 682.500 | 132.66 |
| 2020-07-07 | 2020-08-03 |
ZTS200807P00130000
ZTS200807P00131000
|
15 | 131.00 | 130.00 | 0.35 | -2775.00 | 158.88 |
| 2020-08-04 | 2020-08-31 |
ZTS200904P00148000
ZTS200904P00149000
|
13 | 149.00 | 148.00 | 0.250 | 260.000 | 157.24 |
| 2020-09-14 | 2020-10-09 |
ZTS201009P00150000
ZTS201009P00152500
|
5 | 152.50 | 150.00 | 0.675 | 437.500 | 165.43 |
| 2020-10-19 | 2020-11-13 |
ZTS201113P00150000
ZTS201113P00152500
|
5 | 152.50 | 150.00 | 0.750 | 525.000 | 165.78 |
| 2020-11-16 | 2020-12-11 |
ZTS201211P00155000
ZTS201211P00157500
|
5 | 157.50 | 155.00 | 0.525 | -387.500 | 159.53 |
| 2020-12-15 | 2021-01-11 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 161.56 |
| 2021-01-11 | 2021-02-05 |
ZTS210205P00160000
ZTS210205P00162500
|
5 | 162.50 | 160.00 | 0.625 | -337.500 | 159.28 |
| 2021-03-03 | 2021-03-30 |
ZTS210401P00135000
ZTS210401P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 157.89 |
| 2021-07-22 | 2021-08-18 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.300 | 270.000 | 207.05 |
| 2021-09-16 | 2021-10-13 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.200 | 95.000 | 202.22 |
| 2021-10-22 | 2021-11-18 |
ZTS211119P00195000
ZTS211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | 410.000 | 226.43 |
| 2022-01-19 | 2022-02-15 |
ZTS220218P00185000
ZTS220218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 215.000 | 191.32 |
| 2022-02-17 | 2022-03-16 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.350 | 175.000 | 195.9 |
| 2022-04-21 | 2022-05-18 |
ZTS220520P00170000
ZTS220520P00175000
|
2 | 175.00 | 170.00 | 1.00 | -870.00 | 162.56 |
| 2022-07-21 | 2022-08-17 |
ZTS220819P00165000
ZTS220819P00170000
|
2 | 170.00 | 165.00 | 1.175 | 10.000 | 169.52 |
| 2022-09-22 | 2022-10-19 |
ZTS221021P00135000
ZTS221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.00 | 147.21 |
| 2022-10-19 | 2022-11-15 |
ZTS221118P00135000
ZTS221118P00140000
|
2 | 140.00 | 135.00 | 1.300 | 220.000 | 145.64 |
| 2022-11-16 | 2022-12-13 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.025 | 190.000 | 144.46 |
| 2023-01-19 | 2023-02-15 |
ZTS230217P00150000
ZTS230217P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 172.03 |
| 2023-02-16 | 2023-03-15 |
ZTS230317P00160000
ZTS230317P00165000
|
2 | 165.00 | 160.00 | 0.95 | -160.00 | 164.47 |
| 2023-04-18 | 2023-05-15 |
ZTS230519P00160000
ZTS230519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 180.000 | 179.55 |
| 2023-05-19 | 2023-06-15 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 0.975 | 80.000 | 170.74 |
| 2023-07-19 | 2023-08-15 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 181.57 |
| 2023-09-21 | 2023-10-18 |
ZTS231020P00165000
ZTS231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | -60.000 | 167.09 |
| 2023-10-20 | 2023-11-16 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 300.000 | 174.8 |
| 2024-01-16 | 2024-02-12 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 85.000 | 188.39 |
| 2024-02-16 | 2024-03-14 |
ZTS240315P00175000
ZTS240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | -905.000 | 172.57 |
| 2024-04-16 | 2024-05-13 |
ZTS240517P00140000
ZTS240517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 174.06 |
| 2024-06-21 | 2024-07-18 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | 280.000 | 178.58 |
| 2024-07-18 | 2024-08-14 |
ZTS240816P00165000
ZTS240816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 230.000 | 183.71 |
| 2024-10-15 | 2024-11-11 |
ZTS241115P00175000
ZTS241115P00180000
|
2 | 180.00 | 175.00 | 0.975 | -470.000 | 175.14 |
| 2024-12-17 | 2025-01-13 |
ZTS250117P00160000
ZTS250117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 10.000 | 165.89 |
| 2025-01-21 | 2025-02-18 |
ZTS250221P00155000
ZTS250221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -375.000 | 160.46 |
| 2025-02-19 | 2025-03-18 |
ZTS250321P00145000
ZTS250321P00150000
|
2 | 150.00 | 145.00 | 1.025 | 315.000 | 163.03 |
| 2025-04-15 | 2025-05-12 |
ZTS250516P00135000
ZTS250516P00140000
|
2 | 140.00 | 135.00 | 1.100 | 215.000 | 163.04 |
| 2025-05-22 | 2025-06-18 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.100 | 150.000 | 157.17 |
| 2025-07-16 | 2025-08-12 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.250 | 155.000 | 154.11 |