| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-19 | 2013-07-22 |
ZTS130720P00028000
ZTS130720P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 30.24 |
| 2013-09-13 | 2013-10-11 |
ZTS131011P00029000
ZTS131011P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.4 |
| 2013-10-11 | 2013-11-08 |
ZTS131108P00030500
ZTS131108P00031000
|
30 | 31.00 | 30.50 | 0.175 | 525.000 | 31.59 |
| 2013-11-08 | 2013-12-06 |
ZTS131206P00029500
ZTS131206P00030000
|
26 | 30.00 | 29.50 | 0.125 | 195.000 | 31.54 |
| 2013-12-12 | 2014-01-10 |
ZTS140110P00029500
ZTS140110P00030000
|
28 | 30.00 | 29.50 | 0.15 | 420.00 | 32.54 |
| 2014-01-10 | 2014-02-07 |
ZTS140207P00031000
ZTS140207P00031500
|
26 | 31.50 | 31.00 | 0.125 | -1300.000 | 30.7 |
| 2014-02-07 | 2014-03-07 |
ZTS140307P00029000
ZTS140307P00029500
|
26 | 29.50 | 29.00 | 0.125 | 390.000 | 30.58 |
| 2014-03-10 | 2014-04-04 |
ZTS140404P00028500
ZTS140404P00029000
|
25 | 29.00 | 28.50 | 0.100 | 250.000 | 29.32 |
| 2014-04-08 | 2014-05-09 |
ZTS140509P00027500
ZTS140509P00028000
|
26 | 28.00 | 27.50 | 0.125 | 325.000 | 30.54 |
| 2014-05-09 | 2014-06-06 |
ZTS140606P00029000
ZTS140606P00029500
|
26 | 29.50 | 29.00 | 0.125 | 325.000 | 31.74 |
| 2014-06-10 | 2014-07-11 |
ZTS140711P00031000
ZTS140711P00031500
|
26 | 31.50 | 31.00 | 0.125 | 325.000 | 32.37 |
| 2014-07-11 | 2014-08-08 |
ZTS140808P00030500
ZTS140808P00031000
|
25 | 31.00 | 30.50 | 0.100 | 250.000 | 32.32 |
| 2014-08-13 | 2014-09-12 |
ZTS140912P00031000
ZTS140912P00031500
|
26 | 31.50 | 31.00 | 0.125 | 325.000 | 36.18 |
| 2014-09-19 | 2014-10-20 |
ZTS141018P00035000
ZTS141018P00036000
|
12 | 36.00 | 35.00 | 0.225 | -756.00 | 35.37 |
| 2014-10-22 | 2014-11-24 |
ZTS141122P00033500
ZTS141122P00034000
|
25 | 34.00 | 33.50 | 0.10 | 0 | 43.87 |
| 2014-12-03 | 2015-01-02 |
ZTS150102P00042000
ZTS150102P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 43.31 |
| 2015-01-02 | 2015-01-30 |
ZTS150130P00041000
ZTS150130P00041500
|
28 | 41.50 | 41.00 | 0.150 | 420.000 | 42.73 |
| 2015-02-02 | 2015-02-27 |
ZTS150227P00041000
ZTS150227P00041500
|
26 | 41.50 | 41.00 | 0.125 | 325.000 | 46.09 |
| 2015-02-27 | 2015-03-27 |
ZTS150327P00044000
ZTS150327P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 46.22 |
| 2015-03-30 | 2015-04-24 |
ZTS150424P00044500
ZTS150424P00045000
|
28 | 45.00 | 44.50 | 0.150 | 420.000 | 47.91 |
| 2015-04-24 | 2015-05-22 |
ZTS150522P00045500
ZTS150522P00046000
|
28 | 46.00 | 45.50 | 0.15 | 350.000 | 47.63 |
| 2015-05-22 | 2015-06-19 |
ZTS150619P00045500
ZTS150619P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 50.24 |
| 2015-06-19 | 2015-07-17 |
ZTS150717P00047000
ZTS150717P00048000
|
12 | 48.00 | 47.00 | 0.200 | 0.000 | 47.8 |
| 2015-07-17 | 2015-08-14 |
ZTS150814P00045000
ZTS150814P00045500
|
28 | 45.50 | 45.00 | 0.150 | 420.000 | 47.47 |
| 2015-08-14 | 2015-09-11 |
ZTS150911P00045000
ZTS150911P00045500
|
28 | 45.50 | 45.00 | 0.15 | -910.000 | 45 |
| 2015-09-14 | 2015-10-09 |
ZTS151009P00042000
ZTS151009P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 42.8 |
| 2015-10-09 | 2015-11-06 |
ZTS151106P00040000
ZTS151106P00040500
|
30 | 40.50 | 40.00 | 0.175 | 525.000 | 45.97 |
| 2015-11-06 | 2015-12-04 |
ZTS151204P00043000
ZTS151204P00043500
|
28 | 43.50 | 43.00 | 0.15 | 420.000 | 46.46 |
| 2015-12-04 | 2015-12-31 |
ZTS151231P00044000
ZTS151231P00044500
|
25 | 44.50 | 44.00 | 0.115 | 287.500 | 47.92 |
| 2015-12-31 | 2016-01-29 |
ZTS160129P00045500
ZTS160129P00046000
|
26 | 46.00 | 45.50 | 0.125 | -715.000 | 43.05 |
| 2016-01-29 | 2016-02-26 |
ZTS160226P00040500
ZTS160226P00041000
|
28 | 41.00 | 40.50 | 0.150 | 420.000 | 42.36 |
| 2016-02-26 | 2016-03-24 |
ZTS160324P00040000
ZTS160324P00040500
|
28 | 40.50 | 40.00 | 0.150 | 420.000 | 42.48 |
| 2016-03-28 | 2016-04-22 |
ZTS160422P00040000
ZTS160422P00040500
|
28 | 40.50 | 40.00 | 0.15 | 420.000 | 48.64 |
| 2016-04-25 | 2016-05-20 |
ZTS160520P00045000
ZTS160520P00045500
|
30 | 45.50 | 45.00 | 0.175 | 600.000 | 47.06 |
| 2016-05-23 | 2016-06-17 |
ZTS160617P00044500
ZTS160617P00045000
|
26 | 45.00 | 44.50 | 0.125 | 390.000 | 46.44 |
| 2016-06-20 | 2016-07-15 |
ZTS160715P00044500
ZTS160715P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 49.68 |
| 2016-07-19 | 2016-08-19 |
ZTS160819P00047000
ZTS160819P00047500
|
28 | 47.50 | 47.00 | 0.150 | -70.000 | 52.54 |
| 2016-08-31 | 2016-09-30 |
ZTS160930P00049000
ZTS160930P00049500
|
28 | 49.50 | 49.00 | 0.150 | 420.000 | 52.01 |
| 2016-10-07 | 2016-11-04 |
ZTS161104P00049500
ZTS161104P00050000
|
26 | 50.00 | 49.50 | 0.125 | 390.000 | 49.94 |
| 2016-11-08 | 2016-12-09 |
ZTS161209P00048000
ZTS161209P00048500
|
28 | 48.50 | 48.00 | 0.150 | 350.000 | 51.89 |
| 2016-12-13 | 2017-01-13 |
ZTS170113P00048500
ZTS170113P00049000
|
28 | 49.00 | 48.50 | 0.15 | 420.000 | 53.74 |
| 2017-01-23 | 2017-02-17 |
ZTS170217P00051000
ZTS170217P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 52.51 |
| 2017-02-21 | 2017-03-24 |
ZTS170324P00051000
ZTS170324P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 53.85 |
| 2017-03-24 | 2017-04-21 |
ZTS170421P00052000
ZTS170421P00052500
|
26 | 52.50 | 52.00 | 0.125 | 325.000 | 54.19 |
| 2017-04-25 | 2017-05-26 |
ZTS170526P00052500
ZTS170526P00053000
|
28 | 53.00 | 52.50 | 0.15 | 420.000 | 62.61 |
| 2017-06-05 | 2017-06-30 |
ZTS170630P00060500
ZTS170630P00061000
|
25 | 61.00 | 60.50 | 0.10 | 187.500 | 62.38 |
| 2017-06-30 | 2017-07-28 |
ZTS170728P00060500
ZTS170728P00061000
|
26 | 61.00 | 60.50 | 0.125 | 260.000 | 62.21 |
| 2017-07-28 | 2017-08-25 |
ZTS170825P00059500
ZTS170825P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 61.33 |
| 2017-08-25 | 2017-09-22 |
ZTS170922P00059500
ZTS170922P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 64.16 |
| 2017-09-28 | 2017-10-27 |
ZTS171027P00061500
ZTS171027P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 64.05 |
| 2017-11-01 | 2017-12-01 |
ZTS171201P00062000
ZTS171201P00062500
|
28 | 62.50 | 62.00 | 0.150 | 420.000 | 72.3 |
| 2017-12-01 | 2017-12-29 |
ZTS171229P00070000
ZTS171229P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 72.04 |
| 2018-01-04 | 2018-02-02 |
ZTS180202P00070500
ZTS180202P00071000
|
26 | 71.00 | 70.50 | 0.125 | 325.000 | 76.78 |
| 2018-02-05 | 2018-03-02 |
ZTS180302P00070500
ZTS180302P00071000
|
30 | 71.00 | 70.50 | 0.175 | 225.000 | 81.28 |
| 2018-03-06 | 2018-04-06 |
ZTS180406P00078500
ZTS180406P00079000
|
26 | 79.00 | 78.50 | 0.125 | 390.000 | 80.97 |
| 2018-04-10 | 2018-05-11 |
ZTS180511P00079000
ZTS180511P00079500
|
26 | 79.50 | 79.00 | 0.125 | 130.000 | 84.45 |
| 2018-05-11 | 2018-06-08 |
ZTS180608P00081500
ZTS180608P00082000
|
26 | 82.00 | 81.50 | 0.125 | 130.000 | 86.78 |
| 2018-06-12 | 2018-07-13 |
ZTS180713P00084500
ZTS180713P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 86.14 |
| 2018-07-16 | 2018-08-10 |
ZTS180810P00081000
ZTS180810P00081500
|
30 | 81.50 | 81.00 | 0.175 | 750.000 | 91.7 |
| 2018-08-15 | 2018-09-14 |
ZTS180914P00088000
ZTS180914P00088500
|
26 | 88.50 | 88.00 | 0.125 | 455.000 | 89.01 |
| 2018-09-25 | 2018-10-26 |
ZTS181026P00087500
ZTS181026P00088000
|
26 | 88.00 | 87.50 | 0.125 | 715.000 | 88.85 |
| 2018-10-26 | 2018-11-23 |
ZTS181123P00084000
ZTS181123P00085000
|
14 | 85.00 | 84.00 | 0.30 | 735.000 | 89.24 |
| 2018-11-26 | 2018-12-21 |
ZTS181221P00086000
ZTS181221P00086500
|
26 | 86.50 | 86.00 | 0.125 | 65.000 | 81.68 |
| 2019-01-02 | 2019-02-01 |
ZTS190201P00080000
ZTS190201P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 87.14 |
| 2019-02-06 | 2019-03-08 |
ZTS190308P00084000
ZTS190308P00084500
|
28 | 84.50 | 84.00 | 0.150 | 210.000 | 92.41 |
| 2019-03-08 | 2019-04-05 |
ZTS190405P00089000
ZTS190405P00089500
|
30 | 89.50 | 89.00 | 0.175 | 375.000 | 102.12 |
| 2019-04-05 | 2019-05-03 |
ZTS190503P00098000
ZTS190503P00098500
|
30 | 98.50 | 98.00 | 0.175 | 1275.000 | 103.75 |
| 2019-05-07 | 2019-06-07 |
ZTS190607P00097500
ZTS190607P00098000
|
28 | 98.00 | 97.50 | 0.15 | 1120.000 | 110.06 |
| 2019-06-10 | 2019-07-05 |
ZTS190705P00106000
ZTS190705P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 114.18 |
| 2019-07-05 | 2019-08-02 |
ZTS190802P00110000
ZTS190802P00111000
|
13 | 111.00 | 110.00 | 0.250 | 747.500 | 116.36 |
| 2019-08-02 | 2019-08-30 |
ZTS190830P00111000
ZTS190830P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 126.42 |
| 2019-08-30 | 2019-09-27 |
ZTS190927P00121000
ZTS190927P00122000
|
13 | 122.00 | 121.00 | 0.25 | 162.500 | 123.9 |
| 2019-09-30 | 2019-10-25 |
ZTS191025P00120000
ZTS191025P00121000
|
13 | 121.00 | 120.00 | 0.275 | 422.500 | 124.36 |
| 2019-10-25 | 2019-11-22 |
ZTS191122P00119000
ZTS191122P00120000
|
13 | 120.00 | 119.00 | 0.275 | 195.000 | 119.81 |
| 2019-11-22 | 2019-12-20 |
ZTS191220P00115000
ZTS191220P00116000
|
13 | 116.00 | 115.00 | 0.250 | -585.000 | 132.68 |
| 2019-12-23 | 2020-01-17 |
ZTS200117P00128000
ZTS200117P00129000
|
12 | 129.00 | 128.00 | 0.225 | 780.000 | 140.16 |
| 2020-01-17 | 2020-02-14 |
ZTS200214P00134000
ZTS200214P00135000
|
13 | 135.00 | 134.00 | 0.250 | 292.500 | 144.17 |
| 2020-02-14 | 2020-03-13 |
ZTS200313P00139000
ZTS200313P00140000
|
12 | 140.00 | 139.00 | 0.225 | -750.000 | 125.48 |
| 2020-03-13 | 2020-04-09 |
ZTS200409P00105000
ZTS200409P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 128.75 |
| 2020-04-30 | 2020-05-29 |
ZTS200529P00121000
ZTS200529P00122000
|
15 | 122.00 | 121.00 | 0.35 | 825.00 | 139.39 |
| 2020-05-29 | 2020-06-26 |
ZTS200626P00132000
ZTS200626P00133000
|
13 | 133.00 | 132.00 | 0.275 | 877.500 | 132.66 |
| 2020-07-07 | 2020-08-07 |
ZTS200807P00130000
ZTS200807P00131000
|
15 | 131.00 | 130.00 | 0.35 | 525.00 | 158.88 |
| 2020-08-07 | 2020-09-04 |
ZTS200904P00150000
ZTS200904P00152500
|
5 | 152.50 | 150.00 | 0.650 | 1462.500 | 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 | 2021-01-15 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.175 | 195.000 | 161.56 |
| 2021-01-15 | 2021-02-12 |
ZTS210212P00152500
ZTS210212P00155000
|
5 | 155.00 | 152.50 | 0.725 | -862.500 | 166.71 |
| 2021-03-03 | 2021-04-01 |
ZTS210401P00135000
ZTS210401P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 157.89 |
| 2021-07-22 | 2021-08-20 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 207.05 |
| 2021-09-16 | 2021-10-15 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.200 | 260.000 | 202.22 |
| 2021-10-22 | 2021-11-19 |
ZTS211119P00195000
ZTS211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | 255.000 | 226.43 |
| 2022-01-19 | 2022-02-18 |
ZTS220218P00185000
ZTS220218P00190000
|
2 | 190.00 | 185.00 | 1.65 | 315.000 | 191.32 |
| 2022-04-21 | 2022-05-20 |
ZTS220520P00170000
ZTS220520P00175000
|
2 | 175.00 | 170.00 | 1.00 | -940.00 | 162.56 |
| 2022-07-21 | 2022-08-19 |
ZTS220819P00165000
ZTS220819P00170000
|
2 | 170.00 | 165.00 | 1.175 | -25.000 | 169.52 |
| 2022-09-22 | 2022-10-21 |
ZTS221021P00135000
ZTS221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | 245.000 | 147.21 |
| 2022-11-16 | 2022-12-16 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.025 | 130.000 | 144.46 |
| 2023-01-19 | 2023-02-17 |
ZTS230217P00150000
ZTS230217P00155000
|
2 | 155.00 | 150.00 | 1.150 | 245.000 | 172.03 |
| 2023-04-18 | 2023-05-19 |
ZTS230519P00160000
ZTS230519P00165000
|
2 | 165.00 | 160.00 | 1.025 | -255.000 | 179.55 |
| 2023-05-19 | 2023-06-16 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 0.975 | 315.000 | 170.74 |
| 2023-07-19 | 2023-08-18 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.175 | 330.000 | 181.57 |
| 2023-09-21 | 2023-10-20 |
ZTS231020P00165000
ZTS231020P00170000
|
2 | 170.00 | 165.00 | 1.125 | -140.000 | 167.09 |
| 2023-10-20 | 2023-11-17 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 325.000 | 174.8 |
| 2024-01-16 | 2024-02-16 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 195.000 | 188.39 |
| 2024-02-16 | 2024-03-15 |
ZTS240315P00175000
ZTS240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | -835.000 | 172.57 |
| 2024-04-16 | 2024-05-17 |
ZTS240517P00140000
ZTS240517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 174.06 |
| 2024-06-21 | 2024-07-19 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | 355.000 | 178.58 |
| 2024-07-19 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
2 | 170.00 | 165.00 | 1.05 | 85.000 | 183.71 |
| 2024-10-15 | 2024-11-15 |
ZTS241115P00175000
ZTS241115P00180000
|
2 | 180.00 | 175.00 | 0.975 | -670.000 | 175.14 |
| 2024-12-17 | 2025-01-17 |
ZTS250117P00160000
ZTS250117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 105.000 | 165.89 |
| 2025-01-21 | 2025-02-21 |
ZTS250221P00155000
ZTS250221P00160000
|
2 | 160.00 | 155.00 | 1.075 | 365.000 | 160.46 |
| 2025-04-15 | 2025-05-19 |
ZTS250516P00135000
ZTS250516P00140000
|
2 | 140.00 | 135.00 | 1.100 | 0 | 163.04 |
| 2025-05-22 | 2025-06-20 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.100 | 160.000 | 157.17 |
| 2025-07-16 | 2025-08-15 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 154.11 |