| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | 2013-10-28 |
ZTS131101P00027000
ZTS131101P00027500
|
22 | 27.50 | 27.00 | 0.05 | 110.000 | 31.84 |
| 2013-11-01 | 2013-11-29 |
ZTS131206P00027500
ZTS131206P00028000
|
22 | 28.00 | 27.50 | 0.05 | 110.00 | 31.54 |
| 2013-12-23 | 2014-01-21 |
ZTS140124P00028500
ZTS140124P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 31.46 |
| 2014-07-01 | 2014-07-28 |
ZTS140808P00028500
ZTS140808P00029000
|
22 | 29.00 | 28.50 | 0.050 | 55.000 | 32.32 |
| 2014-10-01 | 2014-10-28 |
ZTS141107P00031500
ZTS141107P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.000 | 40.23 |
| 2014-10-29 | 2014-11-25 |
ZTS141205P00031000
ZTS141205P00031500
|
23 | 31.50 | 31.00 | 0.075 | 172.500 | 43.98 |
| 2015-01-23 | 2015-02-19 |
ZTS150227P00038500
ZTS150227P00039000
|
22 | 39.00 | 38.50 | 0.05 | 110.000 | 46.09 |
| 2015-03-25 | 2015-04-21 |
ZTS150501P00039000
ZTS150501P00039500
|
22 | 39.50 | 39.00 | 0.050 | 110.000 | 44.61 |
| 2015-05-29 | 2015-06-25 |
ZTS150702P00044000
ZTS150702P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.00 | 48.31 |
| 2015-06-26 | 2015-07-23 |
ZTS150731P00042000
ZTS150731P00042500
|
22 | 42.50 | 42.00 | 0.05 | 110.00 | 48.98 |
| 2015-07-24 | 2015-08-20 |
ZTS150828P00043500
ZTS150828P00044000
|
22 | 44.00 | 43.50 | 0.05 | 55.000 | 45.78 |
| 2015-08-20 | 2015-09-16 |
ZTS150925P00041000
ZTS150925P00041500
|
22 | 41.50 | 41.00 | 0.05 | 55.000 | 42.51 |
| 2015-10-06 | 2015-11-02 |
ZTS151113P00034000
ZTS151113P00034500
|
23 | 34.50 | 34.00 | 0.075 | 172.500 | 44.85 |
| 2015-11-02 | 2015-11-30 |
ZTS151204P00037000
ZTS151204P00037500
|
22 | 37.50 | 37.00 | 0.05 | 110.00 | 46.46 |
| 2015-12-02 | 2015-12-29 |
ZTS160108P00040500
ZTS160108P00041000
|
22 | 41.00 | 40.50 | 0.05 | 55.000 | 45.88 |
| 2016-01-04 | 2016-02-01 |
ZTS160205P00041500
ZTS160205P00042000
|
22 | 42.00 | 41.50 | 0.050 | -165.000 | 40.91 |
| 2016-02-24 | 2016-03-22 |
ZTS160401P00036500
ZTS160401P00037000
|
22 | 37.00 | 36.50 | 0.050 | 110.000 | 44.99 |
| 2016-03-22 | 2016-04-18 |
ZTS160429P00035000
ZTS160429P00035500
|
22 | 35.50 | 35.00 | 0.065 | 143.000 | 47.03 |
| 2016-04-21 | 2016-05-18 |
ZTS160527P00042500
ZTS160527P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.00 | 47.18 |
| 2016-05-19 | 2016-06-15 |
ZTS160624P00041000
ZTS160624P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.00 | 46.51 |
| 2016-06-15 | 2016-07-12 |
ZTS160722P00041000
ZTS160722P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 50.26 |
| 2016-08-31 | 2016-09-27 |
ZTS161007P00045000
ZTS161007P00045500
|
22 | 45.50 | 45.00 | 0.050 | 110.000 | 51.85 |
| 2016-11-09 | 2016-12-06 |
ZTS161216P00044000
ZTS161216P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 52.46 |
| 2016-12-15 | 2017-01-11 |
ZTS170120P00044000
ZTS170120P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 53.97 |
| 2017-03-07 | 2017-04-03 |
ZTS170413P00048000
ZTS170413P00048500
|
22 | 48.50 | 48.00 | 0.050 | 110.000 | 53.1 |
| 2017-04-24 | 2017-05-22 |
ZTS170526P00049500
ZTS170526P00050000
|
22 | 50.00 | 49.50 | 0.05 | 110.000 | 62.61 |
| 2017-05-23 | 2017-06-19 |
ZTS170630P00056500
ZTS170630P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.000 | 62.38 |
| 2017-06-22 | 2017-07-19 |
ZTS170728P00058500
ZTS170728P00059000
|
22 | 59.00 | 58.50 | 0.05 | 110.00 | 62.21 |
| 2017-07-19 | 2017-08-15 |
ZTS170825P00056500
ZTS170825P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 61.33 |
| 2017-08-18 | 2017-09-14 |
ZTS170922P00056000
ZTS170922P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 64.16 |
| 2017-09-18 | 2017-10-16 |
ZTS171020P00060500
ZTS171020P00061000
|
22 | 61.00 | 60.50 | 0.05 | -2145.000 | 65.94 |
| 2017-10-17 | 2017-11-13 |
ZTS171124P00060000
ZTS171124P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.00 | 71.29 |
| 2017-11-14 | 2017-12-11 |
ZTS171222P00063500
ZTS171222P00064000
|
22 | 64.00 | 63.50 | 0.050 | 110.000 | 71.99 |
| 2017-12-11 | 2018-01-08 |
ZTS180112P00066000
ZTS180112P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 75.39 |
| 2018-01-17 | 2018-02-13 |
ZTS180223P00069500
ZTS180223P00070000
|
22 | 70.00 | 69.50 | 0.05 | -110.000 | 82.79 |
| 2018-02-22 | 2018-03-21 |
ZTS180329P00073500
ZTS180329P00074000
|
22 | 74.00 | 73.50 | 0.05 | -990.00 | 83.51 |
| 2018-03-21 | 2018-04-17 |
ZTS180427P00076000
ZTS180427P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 84.84 |
| 2018-04-20 | 2018-05-17 |
ZTS180525P00075500
ZTS180525P00076000
|
22 | 76.00 | 75.50 | 0.05 | 110.00 | 83.67 |
| 2018-05-18 | 2018-06-14 |
ZTS180622P00077000
ZTS180622P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 85.82 |
| 2018-06-21 | 2018-07-18 |
ZTS180727P00078500
ZTS180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | 165.000 | 85.2 |
| 2018-08-09 | 2018-09-05 |
ZTS180914P00084500
ZTS180914P00085000
|
22 | 85.00 | 84.50 | 0.05 | 0.00 | 89.01 |
| 2018-09-24 | 2018-10-22 |
ZTS181026P00082500
ZTS181026P00083000
|
22 | 83.00 | 82.50 | 0.05 | 165.000 | 88.85 |
| 2018-11-12 | 2018-12-10 |
ZTS181214P00084000
ZTS181214P00084500
|
22 | 84.50 | 84.00 | 0.050 | 55.000 | 88.45 |
| 2019-02-04 | 2019-03-04 |
ZTS190308P00076500
ZTS190308P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 92.41 |
| 2019-04-25 | 2019-05-22 |
ZTS190531P00090500
ZTS190531P00091000
|
23 | 91.00 | 90.50 | 0.075 | 172.500 | 101.05 |
| 2019-06-06 | 2019-07-03 |
ZTS190712P00098000
ZTS190712P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 113.31 |
| 2019-07-16 | 2019-08-12 |
ZTS190823P00100000
ZTS190823P00101000
|
11 | 101.00 | 100.00 | 0.125 | 137.500 | 123.07 |
| 2019-08-26 | 2019-09-23 |
ZTS190927P00111000
ZTS190927P00112000
|
11 | 112.00 | 111.00 | 0.150 | -2255.000 | 123.9 |
| 2019-10-18 | 2019-11-14 |
ZTS191122P00112000
ZTS191122P00113000
|
11 | 113.00 | 112.00 | 0.10 | -27.500 | 119.81 |
| 2019-12-23 | 2020-01-21 |
ZTS200124P00121000
ZTS200124P00122000
|
10 | 122.00 | 121.00 | 0.075 | -50.000 | 136.31 |
| 2020-01-21 | 2020-02-18 |
ZTS200228P00110000
ZTS200228P00115000
|
2 | 115.00 | 110.00 | 0.675 | 165.000 | 133.23 |
| 2020-02-20 | 2020-03-18 |
ZTS200327P00129000
ZTS200327P00130000
|
11 | 130.00 | 129.00 | 0.100 | -1100.000 | 111.77 |
| 2020-04-20 | 2020-05-18 |
ZTS200522P00101000
ZTS200522P00102000
|
11 | 102.00 | 101.00 | 0.150 | 1210.000 | 130.11 |
| 2020-06-05 | 2020-07-02 |
ZTS200710P00120000
ZTS200710P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 137.1 |
| 2020-07-27 | 2020-08-24 |
ZTS200828P00127000
ZTS200828P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 160 |
| 2020-10-02 | 2020-10-29 |
ZTS201106P00135000
ZTS201106P00140000
|
2 | 140.00 | 135.00 | 0.575 | 50.000 | 169.25 |
| 2020-11-03 | 2020-11-30 |
ZTS201211P00125000
ZTS201211P00130000
|
2 | 130.00 | 125.00 | 0.325 | 65.000 | 159.53 |
| 2021-01-06 | 2021-02-02 |
ZTS210212P00146000
ZTS210212P00147000
|
11 | 147.00 | 146.00 | 0.125 | 0.000 | 166.71 |
| 2021-03-12 | 2021-04-08 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.650 | 410.000 | 167.63 |
| 2021-05-12 | 2021-06-08 |
ZTS210618P00140000
ZTS210618P00145000
|
2 | 145.00 | 140.00 | 0.675 | 455.000 | 185.39 |
| 2021-07-16 | 2021-08-12 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 0.475 | -300.000 | 207.05 |
| 2021-09-10 | 2021-10-07 |
ZTS211015P00165000
ZTS211015P00170000
|
2 | 170.00 | 165.00 | 0.60 | 115.000 | 202.22 |
| 2022-01-11 | 2022-02-07 |
ZTS220218P00175000
ZTS220218P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 191.32 |
| 2022-02-10 | 2022-03-09 |
ZTS220318P00155000
ZTS220318P00160000
|
2 | 160.00 | 155.00 | 0.55 | 160.00 | 195.9 |
| 2022-07-18 | 2022-08-15 |
ZTS220819P00140000
ZTS220819P00145000
|
2 | 145.00 | 140.00 | 0.725 | -265.000 | 169.52 |
| 2022-11-11 | 2022-12-08 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | 85.000 | 144.46 |
| 2022-12-13 | 2023-01-09 |
ZTS230120P00120000
ZTS230120P00125000
|
2 | 125.00 | 120.00 | 0.725 | 130.000 | 163.81 |
| 2023-01-10 | 2023-02-06 |
ZTS230217P00120000
ZTS230217P00125000
|
2 | 125.00 | 120.00 | 0.575 | 120.000 | 172.03 |
| 2023-02-08 | 2023-03-07 |
ZTS230317P00130000
ZTS230317P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.00 | 164.47 |
| 2023-03-15 | 2023-04-11 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 176.88 |
| 2023-04-11 | 2023-05-08 |
ZTS230519P00140000
ZTS230519P00145000
|
2 | 145.00 | 140.00 | 0.60 | 150.000 | 179.55 |
| 2023-08-11 | 2023-09-07 |
ZTS230915P00165000
ZTS230915P00170000
|
2 | 170.00 | 165.00 | 0.475 | 75.000 | 180.25 |
| 2023-09-12 | 2023-10-09 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 0.550 | 55.000 | 167.09 |
| 2023-12-12 | 2024-01-08 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 0.675 | 130.000 | 188.38 |
| 2024-03-18 | 2024-04-15 |
ZTS240419P00145000
ZTS240419P00150000
|
2 | 150.00 | 145.00 | 0.45 | -240.00 | 146.5 |
| 2024-07-09 | 2024-08-05 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.525 | 125.000 | 183.71 |
| 2024-08-14 | 2024-09-10 |
ZTS240920P00155000
ZTS240920P00160000
|
2 | 160.00 | 155.00 | 0.600 | 105.000 | 192.64 |
| 2025-01-14 | 2025-02-10 |
ZTS250221P00135000
ZTS250221P00140000
|
2 | 140.00 | 135.00 | 0.525 | 95.000 | 160.46 |
| 2025-04-10 | 2025-05-07 |
ZTS250516P00110000
ZTS250516P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 163.04 |