| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | 2013-10-17 |
ZTS131101P00027000
ZTS131101P00027500
|
22 | 27.50 | 27.00 | 0.05 | 110.000 | 31.84 |
| 2013-11-01 | 2013-11-18 |
ZTS131206P00027500
ZTS131206P00028000
|
22 | 28.00 | 27.50 | 0.05 | 110.000 | 31.54 |
| 2013-12-23 | 2014-01-09 |
ZTS140124P00028500
ZTS140124P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 31.46 |
| 2014-07-01 | 2014-07-18 |
ZTS140808P00028500
ZTS140808P00029000
|
22 | 29.00 | 28.50 | 0.050 | 55.000 | 32.32 |
| 2014-10-01 | 2014-10-20 |
ZTS141107P00031500
ZTS141107P00032000
|
22 | 32.00 | 31.50 | 0.05 | 165.000 | 40.23 |
| 2014-10-24 | 2014-11-10 |
ZTS141128P00031000
ZTS141128P00031500
|
22 | 31.50 | 31.00 | 0.050 | 110.000 | 44.93 |
| 2015-01-23 | 2015-02-09 |
ZTS150227P00038500
ZTS150227P00039000
|
22 | 39.00 | 38.50 | 0.05 | 55.000 | 46.09 |
| 2015-03-25 | 2015-04-13 |
ZTS150501P00039000
ZTS150501P00039500
|
22 | 39.50 | 39.00 | 0.050 | 55.000 | 44.61 |
| 2015-04-13 | 2015-04-30 |
ZTS150515P00040000
ZTS150515P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0.000 | 46.49 |
| 2015-05-29 | 2015-06-15 |
ZTS150702P00044000
ZTS150702P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 48.31 |
| 2015-06-26 | 2015-07-13 |
ZTS150731P00042000
ZTS150731P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.000 | 48.98 |
| 2015-07-20 | 2015-08-06 |
ZTS150821P00043000
ZTS150821P00043500
|
22 | 43.50 | 43.00 | 0.050 | 0.000 | 45.02 |
| 2015-08-18 | 2015-09-04 |
ZTS150925P00042500
ZTS150925P00043000
|
22 | 43.00 | 42.50 | 0.050 | -220.000 | 42.51 |
| 2015-10-06 | 2015-10-23 |
ZTS151113P00034000
ZTS151113P00034500
|
23 | 34.50 | 34.00 | 0.075 | 230.000 | 44.85 |
| 2015-10-23 | 2015-11-09 |
ZTS151127P00035000
ZTS151127P00035500
|
22 | 35.50 | 35.00 | 0.05 | -110.000 | 47.08 |
| 2015-11-09 | 2015-11-27 |
ZTS151211P00039000
ZTS151211P00039500
|
22 | 39.50 | 39.00 | 0.050 | 110.000 | 45.83 |
| 2015-11-27 | 2015-12-14 |
ZTS151231P00041000
ZTS151231P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 47.92 |
| 2015-12-17 | 2016-01-04 |
ZTS160122P00041000
ZTS160122P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 43.4 |
| 2016-01-04 | 2016-01-21 |
ZTS160205P00041500
ZTS160205P00042000
|
22 | 42.00 | 41.50 | 0.050 | -110.000 | 40.91 |
| 2016-02-24 | 2016-03-14 |
ZTS160401P00036500
ZTS160401P00037000
|
22 | 37.00 | 36.50 | 0.050 | 55.000 | 44.99 |
| 2016-03-15 | 2016-04-01 |
ZTS160422P00034500
ZTS160422P00035000
|
22 | 35.00 | 34.50 | 0.050 | 110.000 | 48.64 |
| 2016-04-01 | 2016-04-18 |
ZTS160506P00039000
ZTS160506P00039500
|
22 | 39.50 | 39.00 | 0.050 | 110.000 | 47.34 |
| 2016-04-21 | 2016-05-09 |
ZTS160527P00042500
ZTS160527P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.000 | 47.18 |
| 2016-05-19 | 2016-06-06 |
ZTS160624P00041000
ZTS160624P00041500
|
22 | 41.50 | 41.00 | 0.05 | 55.000 | 46.51 |
| 2016-06-15 | 2016-07-05 |
ZTS160722P00041000
ZTS160722P00041500
|
22 | 41.50 | 41.00 | 0.05 | 55.000 | 50.26 |
| 2016-07-06 | 2016-07-25 |
ZTS160812P00041500
ZTS160812P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 51.98 |
| 2016-08-31 | 2016-09-19 |
ZTS161007P00045000
ZTS161007P00045500
|
22 | 45.50 | 45.00 | 0.050 | 55.000 | 51.85 |
| 2016-11-09 | 2016-11-28 |
ZTS161216P00044000
ZTS161216P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 52.46 |
| 2016-11-28 | 2016-12-15 |
ZTS161230P00044000
ZTS161230P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 53.53 |
| 2016-12-15 | 2017-01-03 |
ZTS170120P00044000
ZTS170120P00045000
|
11 | 45.00 | 44.00 | 0.10 | 192.500 | 53.97 |
| 2017-03-07 | 2017-03-24 |
ZTS170413P00048000
ZTS170413P00048500
|
22 | 48.50 | 48.00 | 0.050 | -165.000 | 53.1 |
| 2017-04-24 | 2017-05-11 |
ZTS170526P00049500
ZTS170526P00050000
|
22 | 50.00 | 49.50 | 0.05 | 165.000 | 62.61 |
| 2017-05-17 | 2017-06-05 |
ZTS170623P00055000
ZTS170623P00055500
|
22 | 55.50 | 55.00 | 0.05 | 110.000 | 62.78 |
| 2017-06-12 | 2017-06-29 |
ZTS170714P00057000
ZTS170714P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 63.35 |
| 2017-07-07 | 2017-07-24 |
ZTS170811P00056500
ZTS170811P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.000 | 59.73 |
| 2017-07-27 | 2017-08-14 |
ZTS170901P00055000
ZTS170901P00056000
|
11 | 56.00 | 55.00 | 0.10 | 110.00 | 62.87 |
| 2017-08-18 | 2017-09-05 |
ZTS170922P00056000
ZTS170922P00056500
|
22 | 56.50 | 56.00 | 0.050 | -110.000 | 64.16 |
| 2017-09-11 | 2017-09-28 |
ZTS171013P00060500
ZTS171013P00061000
|
22 | 61.00 | 60.50 | 0.050 | 0.000 | 65.44 |
| 2017-09-29 | 2017-10-16 |
ZTS171103P00057500
ZTS171103P00058000
|
23 | 58.00 | 57.50 | 0.075 | 172.500 | 68.69 |
| 2017-10-17 | 2017-11-03 |
ZTS171124P00060000
ZTS171124P00060500
|
22 | 60.50 | 60.00 | 0.05 | 1210.00 | 71.29 |
| 2017-11-03 | 2017-11-20 |
ZTS171208P00063500
ZTS171208P00064000
|
23 | 64.00 | 63.50 | 0.075 | 230.000 | 71.88 |
| 2017-11-20 | 2017-12-07 |
ZTS171222P00066000
ZTS171222P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 71.99 |
| 2017-12-11 | 2017-12-28 |
ZTS180112P00066000
ZTS180112P00066500
|
22 | 66.50 | 66.00 | 0.050 | 55.000 | 75.39 |
| 2017-12-28 | 2018-01-16 |
ZTS180202P00066500
ZTS180202P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.000 | 76.78 |
| 2018-01-17 | 2018-02-05 |
ZTS180223P00069500
ZTS180223P00070000
|
22 | 70.00 | 69.50 | 0.05 | 165.000 | 82.79 |
| 2018-02-22 | 2018-03-12 |
ZTS180329P00073500
ZTS180329P00074000
|
22 | 74.00 | 73.50 | 0.05 | -55.000 | 83.51 |
| 2018-03-21 | 2018-04-09 |
ZTS180427P00076000
ZTS180427P00076500
|
22 | 76.50 | 76.00 | 0.05 | 0.00 | 84.84 |
| 2018-04-20 | 2018-05-07 |
ZTS180525P00075500
ZTS180525P00076000
|
22 | 76.00 | 75.50 | 0.05 | 110.00 | 83.67 |
| 2018-05-18 | 2018-06-04 |
ZTS180622P00077000
ZTS180622P00077500
|
22 | 77.50 | 77.00 | 0.050 | 55.000 | 85.82 |
| 2018-06-21 | 2018-07-09 |
ZTS180727P00078500
ZTS180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | 55.000 | 85.2 |
| 2018-07-09 | 2018-07-26 |
ZTS180810P00077500
ZTS180810P00078000
|
22 | 78.00 | 77.50 | 0.050 | 0.000 | 91.7 |
| 2018-08-09 | 2018-08-27 |
ZTS180914P00084500
ZTS180914P00085000
|
22 | 85.00 | 84.50 | 0.05 | 0.00 | 89.01 |
| 2018-08-27 | 2018-09-13 |
ZTS180928P00082000
ZTS180928P00083000
|
11 | 83.00 | 82.00 | 0.10 | 110.00 | 91.56 |
| 2018-09-24 | 2018-10-11 |
ZTS181026P00082500
ZTS181026P00083000
|
22 | 83.00 | 82.50 | 0.05 | -165.000 | 88.85 |
| 2018-11-12 | 2018-11-29 |
ZTS181214P00084000
ZTS181214P00084500
|
22 | 84.50 | 84.00 | 0.050 | 55.000 | 88.45 |
| 2019-02-04 | 2019-02-21 |
ZTS190308P00076500
ZTS190308P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 92.41 |
| 2019-04-25 | 2019-05-13 |
ZTS190531P00090500
ZTS190531P00091000
|
23 | 91.00 | 90.50 | 0.075 | 287.500 | 101.05 |
| 2019-06-06 | 2019-06-24 |
ZTS190712P00098000
ZTS190712P00098500
|
22 | 98.50 | 98.00 | 0.050 | 55.000 | 113.31 |
| 2019-07-01 | 2019-07-18 |
ZTS190802P00103000
ZTS190802P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.00 | 116.36 |
| 2019-07-18 | 2019-08-05 |
ZTS190823P00102000
ZTS190823P00103000
|
11 | 103.00 | 102.00 | 0.10 | 27.500 | 123.07 |
| 2019-08-08 | 2019-08-26 |
ZTS190913P00111000
ZTS190913P00112000
|
11 | 112.00 | 111.00 | 0.125 | 302.500 | 121.02 |
| 2019-08-26 | 2019-09-12 |
ZTS190927P00111000
ZTS190927P00112000
|
11 | 112.00 | 111.00 | 0.150 | 55.000 | 123.9 |
| 2019-10-18 | 2019-11-04 |
ZTS191122P00112000
ZTS191122P00113000
|
11 | 113.00 | 112.00 | 0.10 | 55.00 | 119.81 |
| 2019-12-23 | 2020-01-09 |
ZTS200124P00121000
ZTS200124P00122000
|
10 | 122.00 | 121.00 | 0.075 | 75.000 | 136.31 |
| 2020-01-21 | 2020-02-07 |
ZTS200228P00110000
ZTS200228P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 133.23 |
| 2020-02-20 | 2020-03-09 |
ZTS200327P00129000
ZTS200327P00130000
|
11 | 130.00 | 129.00 | 0.100 | -385.000 | 111.77 |
| 2020-04-20 | 2020-05-07 |
ZTS200522P00101000
ZTS200522P00102000
|
11 | 102.00 | 101.00 | 0.150 | 1127.500 | 130.11 |
| 2020-06-05 | 2020-06-22 |
ZTS200710P00120000
ZTS200710P00121000
|
11 | 121.00 | 120.00 | 0.125 | -27.500 | 137.1 |
| 2020-07-27 | 2020-08-13 |
ZTS200828P00127000
ZTS200828P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 160 |
| 2020-10-02 | 2020-10-19 |
ZTS201106P00135000
ZTS201106P00140000
|
2 | 140.00 | 135.00 | 0.575 | 165.000 | 169.25 |
| 2020-11-03 | 2020-11-20 |
ZTS201211P00125000
ZTS201211P00130000
|
2 | 130.00 | 125.00 | 0.325 | 55.000 | 159.53 |
| 2021-01-06 | 2021-01-25 |
ZTS210212P00146000
ZTS210212P00147000
|
11 | 147.00 | 146.00 | 0.125 | 0.000 | 166.71 |
| 2021-03-12 | 2021-03-29 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.650 | 235.000 | 167.63 |
| 2021-05-12 | 2021-06-01 |
ZTS210618P00140000
ZTS210618P00145000
|
2 | 145.00 | 140.00 | 0.675 | 565.000 | 185.39 |
| 2021-07-16 | 2021-08-02 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 207.05 |
| 2021-09-10 | 2021-09-27 |
ZTS211015P00165000
ZTS211015P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.000 | 202.22 |
| 2022-01-11 | 2022-01-28 |
ZTS220218P00175000
ZTS220218P00180000
|
2 | 180.00 | 175.00 | 0.425 | 245.000 | 191.32 |
| 2022-02-10 | 2022-02-28 |
ZTS220318P00155000
ZTS220318P00160000
|
2 | 160.00 | 155.00 | 0.55 | 90.000 | 195.9 |
| 2022-03-07 | 2022-03-24 |
ZTS220414P00150000
ZTS220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 470.000 | 187.3 |
| 2022-07-18 | 2022-08-04 |
ZTS220819P00140000
ZTS220819P00145000
|
2 | 145.00 | 140.00 | 0.725 | 95.000 | 169.52 |
| 2022-11-11 | 2022-11-28 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | 100.000 | 144.46 |
| 2022-12-13 | 2022-12-30 |
ZTS230120P00120000
ZTS230120P00125000
|
2 | 125.00 | 120.00 | 0.725 | 175.000 | 163.81 |
| 2023-01-10 | 2023-01-27 |
ZTS230217P00120000
ZTS230217P00125000
|
2 | 125.00 | 120.00 | 0.575 | 590.000 | 172.03 |
| 2023-02-08 | 2023-02-27 |
ZTS230317P00130000
ZTS230317P00135000
|
2 | 135.00 | 130.00 | 0.70 | 100.000 | 164.47 |
| 2023-03-15 | 2023-04-03 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 176.88 |
| 2023-04-11 | 2023-04-28 |
ZTS230519P00140000
ZTS230519P00145000
|
2 | 145.00 | 140.00 | 0.60 | 150.000 | 179.55 |
| 2023-08-11 | 2023-08-28 |
ZTS230915P00165000
ZTS230915P00170000
|
2 | 170.00 | 165.00 | 0.475 | 100.000 | 180.25 |
| 2023-09-12 | 2023-09-29 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 0.550 | 15.000 | 167.09 |
| 2023-12-12 | 2023-12-29 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 0.675 | 95.000 | 188.38 |
| 2024-03-18 | 2024-04-04 |
ZTS240419P00145000
ZTS240419P00150000
|
2 | 150.00 | 145.00 | 0.45 | 155.000 | 146.5 |
| 2024-07-09 | 2024-07-26 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 183.71 |
| 2024-08-14 | 2024-09-03 |
ZTS240920P00155000
ZTS240920P00160000
|
2 | 160.00 | 155.00 | 0.600 | 230.000 | 192.64 |
| 2025-01-14 | 2025-01-31 |
ZTS250221P00135000
ZTS250221P00140000
|
2 | 140.00 | 135.00 | 0.525 | 155.000 | 160.46 |
| 2025-04-10 | 2025-04-28 |
ZTS250516P00110000
ZTS250516P00115000
|
2 | 115.00 | 110.00 | 0.475 | 90.000 | 163.04 |