| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | 2013-11-01 |
ZTS131101P00027000
ZTS131101P00027500
|
22 | 27.50 | 27.00 | 0.05 | 110.00 | 31.84 |
| 2013-11-01 | 2013-12-06 |
ZTS131206P00027500
ZTS131206P00028000
|
22 | 28.00 | 27.50 | 0.05 | 110.000 | 31.54 |
| 2013-12-23 | 2014-01-24 |
ZTS140124P00028500
ZTS140124P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 31.46 |
| 2014-07-01 | 2014-08-07 |
ZTS140808P00028500
ZTS140808P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 32.32 |
| 2014-10-01 | 2014-11-07 |
ZTS141107P00031500
ZTS141107P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.000 | 40.23 |
| 2015-01-23 | 2015-02-27 |
ZTS150227P00038500
ZTS150227P00039000
|
22 | 39.00 | 38.50 | 0.05 | 165.000 | 46.09 |
| 2015-03-25 | 2015-05-01 |
ZTS150501P00039000
ZTS150501P00039500
|
22 | 39.50 | 39.00 | 0.050 | 110.000 | 44.61 |
| 2015-05-29 | 2015-07-02 |
ZTS150702P00044000
ZTS150702P00044500
|
22 | 44.50 | 44.00 | 0.05 | 110.000 | 48.31 |
| 2015-07-07 | 2015-08-13 |
ZTS150814P00041000
ZTS150814P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.00 | 47.47 |
| 2015-08-18 | 2015-09-24 |
ZTS150925P00042500
ZTS150925P00043000
|
22 | 43.00 | 42.50 | 0.050 | -55.000 | 42.51 |
| 2015-10-06 | 2015-11-12 |
ZTS151113P00034000
ZTS151113P00034500
|
23 | 34.50 | 34.00 | 0.075 | 172.500 | 44.85 |
| 2015-11-18 | 2015-12-24 |
ZTS151224P00040500
ZTS151224P00041000
|
22 | 41.00 | 40.50 | 0.05 | 110.00 | 48.13 |
| 2015-12-24 | 2016-01-29 |
ZTS160129P00042500
ZTS160129P00043000
|
22 | 43.00 | 42.50 | 0.05 | -110.000 | 43.05 |
| 2016-02-24 | 2016-04-01 |
ZTS160401P00036500
ZTS160401P00037000
|
22 | 37.00 | 36.50 | 0.050 | 110.000 | 44.99 |
| 2016-04-01 | 2016-05-06 |
ZTS160506P00039000
ZTS160506P00039500
|
22 | 39.50 | 39.00 | 0.050 | 55.000 | 47.34 |
| 2016-05-19 | 2016-06-24 |
ZTS160624P00041000
ZTS160624P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.00 | 46.51 |
| 2016-06-30 | 2016-08-05 |
ZTS160805P00041000
ZTS160805P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 51.09 |
| 2016-08-31 | 2016-10-07 |
ZTS161007P00045000
ZTS161007P00045500
|
22 | 45.50 | 45.00 | 0.050 | 110.000 | 51.85 |
| 2016-11-09 | 2016-12-16 |
ZTS161216P00044000
ZTS161216P00045000
|
11 | 45.00 | 44.00 | 0.10 | 275.000 | 52.46 |
| 2017-03-07 | 2017-04-13 |
ZTS170413P00048000
ZTS170413P00048500
|
22 | 48.50 | 48.00 | 0.050 | 55.000 | 53.1 |
| 2017-04-24 | 2017-05-26 |
ZTS170526P00049500
ZTS170526P00050000
|
22 | 50.00 | 49.50 | 0.05 | -275.000 | 62.61 |
| 2017-06-01 | 2017-07-07 |
ZTS170707P00057500
ZTS170707P00058000
|
22 | 58.00 | 57.50 | 0.050 | 110.000 | 62.59 |
| 2017-07-07 | 2017-08-11 |
ZTS170811P00056500
ZTS170811P00057000
|
22 | 57.00 | 56.50 | 0.05 | 110.000 | 59.73 |
| 2017-08-18 | 2017-09-22 |
ZTS170922P00056000
ZTS170922P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 64.16 |
| 2017-09-29 | 2017-11-03 |
ZTS171103P00057500
ZTS171103P00058000
|
23 | 58.00 | 57.50 | 0.075 | 115.000 | 68.69 |
| 2017-11-03 | 2017-12-08 |
ZTS171208P00063500
ZTS171208P00064000
|
23 | 64.00 | 63.50 | 0.075 | 172.500 | 71.88 |
| 2017-12-11 | 2018-01-12 |
ZTS180112P00066000
ZTS180112P00066500
|
22 | 66.50 | 66.00 | 0.050 | 55.000 | 75.39 |
| 2018-01-17 | 2018-02-23 |
ZTS180223P00069500
ZTS180223P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.00 | 82.79 |
| 2018-03-21 | 2018-04-27 |
ZTS180427P00076000
ZTS180427P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 84.84 |
| 2018-05-18 | 2018-06-22 |
ZTS180622P00077000
ZTS180622P00077500
|
22 | 77.50 | 77.00 | 0.050 | 220.000 | 85.82 |
| 2018-07-09 | 2018-08-10 |
ZTS180810P00077500
ZTS180810P00078000
|
22 | 78.00 | 77.50 | 0.050 | -1870.000 | 91.7 |
| 2018-08-20 | 2018-09-21 |
ZTS180921P00085500
ZTS180921P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 89.83 |
| 2018-09-24 | 2018-10-26 |
ZTS181026P00082500
ZTS181026P00083000
|
22 | 83.00 | 82.50 | 0.05 | 55.000 | 88.85 |
| 2018-11-12 | 2018-12-14 |
ZTS181214P00084000
ZTS181214P00084500
|
22 | 84.50 | 84.00 | 0.050 | 1210.000 | 88.45 |
| 2019-02-04 | 2019-03-08 |
ZTS190308P00076500
ZTS190308P00077000
|
22 | 77.00 | 76.50 | 0.050 | 825.000 | 92.41 |
| 2019-04-25 | 2019-05-31 |
ZTS190531P00090500
ZTS190531P00091000
|
23 | 91.00 | 90.50 | 0.075 | 230.000 | 101.05 |
| 2019-06-06 | 2019-07-12 |
ZTS190712P00098000
ZTS190712P00098500
|
22 | 98.50 | 98.00 | 0.050 | 55.000 | 113.31 |
| 2019-07-16 | 2019-08-22 |
ZTS190823P00100000
ZTS190823P00101000
|
11 | 101.00 | 100.00 | 0.125 | 137.500 | 123.07 |
| 2019-08-26 | 2019-09-27 |
ZTS190927P00111000
ZTS190927P00112000
|
11 | 112.00 | 111.00 | 0.150 | -990.000 | 123.9 |
| 2019-10-18 | 2019-11-22 |
ZTS191122P00112000
ZTS191122P00113000
|
11 | 113.00 | 112.00 | 0.10 | 220.00 | 119.81 |
| 2019-12-23 | 2020-01-24 |
ZTS200124P00121000
ZTS200124P00122000
|
10 | 122.00 | 121.00 | 0.075 | 225.000 | 136.31 |
| 2020-02-20 | 2020-03-27 |
ZTS200327P00129000
ZTS200327P00130000
|
11 | 130.00 | 129.00 | 0.100 | -990.000 | 111.77 |
| 2020-04-20 | 2020-05-22 |
ZTS200522P00101000
ZTS200522P00102000
|
11 | 102.00 | 101.00 | 0.150 | -275.000 | 130.11 |
| 2020-06-05 | 2020-07-10 |
ZTS200710P00120000
ZTS200710P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 137.1 |
| 2020-07-27 | 2020-08-28 |
ZTS200828P00127000
ZTS200828P00128000
|
11 | 128.00 | 127.00 | 0.125 | 137.500 | 160 |
| 2020-10-02 | 2020-11-06 |
ZTS201106P00135000
ZTS201106P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 169.25 |
| 2021-01-06 | 2021-02-12 |
ZTS210212P00146000
ZTS210212P00147000
|
11 | 147.00 | 146.00 | 0.125 | 1237.500 | 166.71 |
| 2021-03-12 | 2021-04-16 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.650 | 405.000 | 167.63 |
| 2021-05-12 | 2021-06-18 |
ZTS210618P00140000
ZTS210618P00145000
|
2 | 145.00 | 140.00 | 0.675 | 455.000 | 185.39 |
| 2021-07-16 | 2021-08-20 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 0.475 | -215.000 | 207.05 |
| 2021-09-10 | 2021-10-15 |
ZTS211015P00165000
ZTS211015P00170000
|
2 | 170.00 | 165.00 | 0.60 | 115.000 | 202.22 |
| 2022-01-11 | 2022-02-17 |
ZTS220218P00175000
ZTS220218P00180000
|
2 | 180.00 | 175.00 | 0.425 | 155.000 | 191.32 |
| 2022-03-07 | 2022-04-13 |
ZTS220414P00150000
ZTS220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 525.000 | 187.3 |
| 2022-07-18 | 2022-08-19 |
ZTS220819P00140000
ZTS220819P00145000
|
2 | 145.00 | 140.00 | 0.725 | -265.000 | 169.52 |
| 2022-11-11 | 2022-12-16 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 0.525 | -350.000 | 144.46 |
| 2023-01-10 | 2023-02-16 |
ZTS230217P00120000
ZTS230217P00125000
|
2 | 125.00 | 120.00 | 0.575 | 120.000 | 172.03 |
| 2023-03-15 | 2023-04-21 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.475 | -185.000 | 176.88 |
| 2023-08-11 | 2023-09-15 |
ZTS230915P00165000
ZTS230915P00170000
|
2 | 170.00 | 165.00 | 0.475 | 195.000 | 180.25 |
| 2023-12-12 | 2024-01-18 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 0.675 | 130.000 | 188.38 |
| 2024-03-18 | 2024-04-19 |
ZTS240419P00145000
ZTS240419P00150000
|
2 | 150.00 | 145.00 | 0.45 | -635.000 | 146.5 |
| 2024-07-09 | 2024-08-15 |
ZTS240816P00135000
ZTS240816P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 183.71 |
| 2025-01-14 | 2025-02-20 |
ZTS250221P00135000
ZTS250221P00140000
|
2 | 140.00 | 135.00 | 0.525 | 165.000 | 160.46 |
| 2025-04-10 | 2025-05-19 |
ZTS250516P00110000
ZTS250516P00115000
|
2 | 115.00 | 110.00 | 0.475 | 0 | 163.04 |