| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-15 |
ZTS130720P00027000
ZTS130720P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 30.24 |
| 2013-09-23 | 2013-10-21 |
ZTS131025P00029000
ZTS131025P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.47 |
| 2013-10-25 | 2013-11-21 |
ZTS131129P00029500
ZTS131129P00030000
|
25 | 30.00 | 29.50 | 0.100 | 437.500 | 31.15 |
| 2013-11-25 | 2013-12-23 |
ZTS131227P00028500
ZTS131227P00029000
|
23 | 29.00 | 28.50 | 0.075 | 115.000 | 32.67 |
| 2013-12-26 | 2014-01-22 |
ZTS140131P00030000
ZTS140131P00030500
|
23 | 30.50 | 30.00 | 0.075 | 57.500 | 30.36 |
| 2014-01-24 | 2014-02-20 |
ZTS140228P00028500
ZTS140228P00029000
|
23 | 29.00 | 28.50 | 0.075 | 57.500 | 31.02 |
| 2014-02-20 | 2014-03-19 |
ZTS140328P00027500
ZTS140328P00028000
|
23 | 28.00 | 27.50 | 0.075 | 172.500 | 29.01 |
| 2014-03-19 | 2014-04-15 |
ZTS140425P00027000
ZTS140425P00027500
|
23 | 27.50 | 27.00 | 0.075 | 115.000 | 30.16 |
| 2014-04-22 | 2014-05-19 |
ZTS140530P00027000
ZTS140530P00027500
|
23 | 27.50 | 27.00 | 0.075 | 172.500 | 30.7 |
| 2014-06-24 | 2014-07-21 |
ZTS140801P00030000
ZTS140801P00030500
|
25 | 30.50 | 30.00 | 0.10 | 187.500 | 32.74 |
| 2014-07-21 | 2014-08-18 |
ZTS140822P00030000
ZTS140822P00030500
|
25 | 30.50 | 30.00 | 0.100 | 250.000 | 34.89 |
| 2014-08-27 | 2014-09-23 |
ZTS141003P00033000
ZTS141003P00033500
|
23 | 33.50 | 33.00 | 0.075 | 172.500 | 37.67 |
| 2014-10-02 | 2014-10-29 |
ZTS141107P00034000
ZTS141107P00034500
|
25 | 34.50 | 34.00 | 0.100 | 62.500 | 40.23 |
| 2014-11-03 | 2014-12-01 |
ZTS141205P00034500
ZTS141205P00035000
|
25 | 35.00 | 34.50 | 0.10 | 687.500 | 43.98 |
| 2014-12-24 | 2015-01-20 |
ZTS150130P00039500
ZTS150130P00040000
|
25 | 40.00 | 39.50 | 0.10 | 312.500 | 42.73 |
| 2015-01-26 | 2015-02-23 |
ZTS150227P00040500
ZTS150227P00041000
|
25 | 41.00 | 40.50 | 0.10 | 250.000 | 46.09 |
| 2015-02-23 | 2015-03-23 |
ZTS150402P00042500
ZTS150402P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 46.5 |
| 2015-03-25 | 2015-04-21 |
ZTS150501P00041500
ZTS150501P00042000
|
25 | 42.00 | 41.50 | 0.100 | 250.000 | 44.61 |
| 2015-04-21 | 2015-05-18 |
ZTS150529P00043500
ZTS150529P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.000 | 49.77 |
| 2015-05-18 | 2015-06-15 |
ZTS150619P00043500
ZTS150619P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 50.24 |
| 2015-06-15 | 2015-07-13 |
ZTS150717P00045000
ZTS150717P00046000
|
11 | 46.00 | 45.00 | 0.15 | -27.500 | 47.8 |
| 2015-07-13 | 2015-08-10 |
ZTS150814P00043000
ZTS150814P00043500
|
25 | 43.50 | 43.00 | 0.100 | 187.500 | 47.47 |
| 2015-08-10 | 2015-09-08 |
ZTS150911P00044500
ZTS150911P00045000
|
25 | 45.00 | 44.50 | 0.100 | -687.500 | 45 |
| 2015-09-08 | 2015-10-05 |
ZTS151016P00039000
ZTS151016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 43.93 |
| 2015-10-06 | 2015-11-02 |
ZTS151113P00036500
ZTS151113P00037000
|
25 | 37.00 | 36.50 | 0.100 | 312.500 | 44.85 |
| 2015-11-03 | 2015-11-30 |
ZTS151211P00042000
ZTS151211P00042500
|
25 | 42.50 | 42.00 | 0.10 | 250.000 | 45.83 |
| 2015-12-02 | 2015-12-29 |
ZTS160108P00042500
ZTS160108P00043000
|
25 | 43.00 | 42.50 | 0.10 | 0.000 | 45.88 |
| 2015-12-29 | 2016-01-25 |
ZTS160205P00044500
ZTS160205P00045000
|
25 | 45.00 | 44.50 | 0.100 | -250.000 | 40.91 |
| 2016-02-05 | 2016-03-03 |
ZTS160311P00036500
ZTS160311P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 41.87 |
| 2016-03-15 | 2016-04-11 |
ZTS160422P00036500
ZTS160422P00037000
|
25 | 37.00 | 36.50 | 0.10 | 250.00 | 48.64 |
| 2016-04-11 | 2016-05-09 |
ZTS160513P00042500
ZTS160513P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 46.39 |
| 2016-05-11 | 2016-06-07 |
ZTS160617P00042000
ZTS160617P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 46.44 |
| 2016-06-16 | 2016-07-13 |
ZTS160722P00043000
ZTS160722P00043500
|
25 | 43.50 | 43.00 | 0.100 | 187.500 | 50.26 |
| 2016-07-25 | 2016-08-22 |
ZTS160826P00046000
ZTS160826P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 50.76 |
| 2016-08-26 | 2016-09-22 |
ZTS160930P00047000
ZTS160930P00047500
|
25 | 47.50 | 47.00 | 0.100 | 187.500 | 52.01 |
| 2016-09-27 | 2016-10-24 |
ZTS161104P00046500
ZTS161104P00047000
|
25 | 47.00 | 46.50 | 0.10 | 875.00 | 49.94 |
| 2016-11-21 | 2016-12-19 |
ZTS161223P00046000
ZTS161223P00046500
|
25 | 46.50 | 46.00 | 0.100 | 125.000 | 53.78 |
| 2017-01-23 | 2017-02-21 |
ZTS170224P00049500
ZTS170224P00050000
|
26 | 50.00 | 49.50 | 0.125 | 455.000 | 53.88 |
| 2017-03-09 | 2017-04-05 |
ZTS170413P00050000
ZTS170413P00050500
|
23 | 50.50 | 50.00 | 0.075 | 172.500 | 53.1 |
| 2017-04-10 | 2017-05-08 |
ZTS170512P00049000
ZTS170512P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 59.88 |
| 2017-05-22 | 2017-06-19 |
ZTS170623P00057000
ZTS170623P00057500
|
23 | 57.50 | 57.00 | 0.075 | 172.500 | 62.78 |
| 2017-06-26 | 2017-07-24 |
ZTS170728P00059500
ZTS170728P00060000
|
23 | 60.00 | 59.50 | 0.075 | 172.500 | 62.21 |
| 2017-07-28 | 2017-08-24 |
ZTS170901P00058000
ZTS170901P00058500
|
25 | 58.50 | 58.00 | 0.10 | 250.00 | 62.87 |
| 2017-08-25 | 2017-09-21 |
ZTS170929P00058000
ZTS170929P00058500
|
23 | 58.50 | 58.00 | 0.075 | 805.000 | 63.76 |
| 2017-09-26 | 2017-10-23 |
ZTS171103P00059500
ZTS171103P00060000
|
25 | 60.00 | 59.50 | 0.100 | 312.500 | 68.69 |
| 2017-10-25 | 2017-11-21 |
ZTS171201P00060500
ZTS171201P00061000
|
25 | 61.00 | 60.50 | 0.10 | 62.500 | 72.3 |
| 2017-11-21 | 2017-12-18 |
ZTS171229P00067500
ZTS171229P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 72.04 |
| 2017-12-21 | 2018-01-17 |
ZTS180126P00067500
ZTS180126P00068000
|
23 | 68.00 | 67.50 | 0.075 | 115.000 | 80.09 |
| 2018-01-19 | 2018-02-15 |
ZTS180223P00072000
ZTS180223P00072500
|
25 | 72.50 | 72.00 | 0.100 | 125.000 | 82.79 |
| 2018-03-02 | 2018-03-29 |
ZTS180406P00076000
ZTS180406P00076500
|
25 | 76.50 | 76.00 | 0.100 | 250.000 | 80.97 |
| 2018-03-29 | 2018-04-25 |
ZTS180504P00076500
ZTS180504P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 81.56 |
| 2018-05-01 | 2018-05-29 |
ZTS180608P00077500
ZTS180608P00078000
|
25 | 78.00 | 77.50 | 0.100 | 125.000 | 86.78 |
| 2018-05-31 | 2018-06-27 |
ZTS180706P00079000
ZTS180706P00079500
|
25 | 79.50 | 79.00 | 0.10 | 125.00 | 86.86 |
| 2018-07-02 | 2018-07-30 |
ZTS180803P00079500
ZTS180803P00080000
|
26 | 80.00 | 79.50 | 0.125 | 195.000 | 91.63 |
| 2018-07-31 | 2018-08-27 |
ZTS180907P00080500
ZTS180907P00081000
|
25 | 81.00 | 80.50 | 0.10 | 250.000 | 89.43 |
| 2018-09-19 | 2018-10-16 |
ZTS181026P00084500
ZTS181026P00085000
|
26 | 85.00 | 84.50 | 0.125 | 260.000 | 88.85 |
| 2018-11-23 | 2018-12-20 |
ZTS181228P00083000
ZTS181228P00083500
|
25 | 83.50 | 83.00 | 0.100 | -500.000 | 84.49 |
| 2018-12-28 | 2019-01-24 |
ZTS190201P00076500
ZTS190201P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.00 | 87.14 |
| 2019-02-22 | 2019-03-21 |
ZTS190329P00089500
ZTS190329P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 100.67 |
| 2019-04-01 | 2019-04-29 |
ZTS190503P00095000
ZTS190503P00095500
|
26 | 95.50 | 95.00 | 0.125 | 130.000 | 103.75 |
| 2019-04-29 | 2019-05-28 |
ZTS190531P00094500
ZTS190531P00095000
|
25 | 95.00 | 94.50 | 0.100 | 250.000 | 101.05 |
| 2019-07-17 | 2019-08-13 |
ZTS190823P00105000
ZTS190823P00106000
|
11 | 106.00 | 105.00 | 0.15 | 1182.500 | 123.07 |
| 2019-08-21 | 2019-09-17 |
ZTS190927P00120000
ZTS190927P00121000
|
12 | 121.00 | 120.00 | 0.175 | -150.000 | 123.9 |
| 2019-09-17 | 2019-10-14 |
ZTS191025P00114000
ZTS191025P00115000
|
12 | 115.00 | 114.00 | 0.175 | -2160.000 | 124.36 |
| 2019-10-28 | 2019-11-25 |
ZTS191129P00116000
ZTS191129P00117000
|
12 | 117.00 | 116.00 | 0.175 | 240.000 | 120.52 |
| 2019-11-29 | 2019-12-26 |
ZTS200103P00113000
ZTS200103P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 134.16 |
| 2020-01-03 | 2020-01-30 |
ZTS200207P00126000
ZTS200207P00127000
|
12 | 127.00 | 126.00 | 0.175 | 150.000 | 138.9 |
| 2020-02-05 | 2020-03-03 |
ZTS200313P00127000
ZTS200313P00128000
|
12 | 128.00 | 127.00 | 0.175 | -120.000 | 125.48 |
| 2020-03-10 | 2020-04-06 |
ZTS200417P00110000
ZTS200417P00115000
|
2 | 115.00 | 110.00 | 0.80 | 170.00 | 130.72 |
| 2020-04-07 | 2020-05-04 |
ZTS200515P00105000
ZTS200515P00110000
|
2 | 110.00 | 105.00 | 1.325 | 155.000 | 127.49 |
| 2020-05-08 | 2020-06-04 |
ZTS200612P00110000
ZTS200612P00114000
|
2 | 114.00 | 110.00 | 0.650 | -240.000 | 134.07 |
| 2020-06-04 | 2020-07-01 |
ZTS200710P00128000
ZTS200710P00129000
|
13 | 129.00 | 128.00 | 0.250 | 292.500 | 137.1 |
| 2020-07-07 | 2020-08-03 |
ZTS200814P00120000
ZTS200814P00125000
|
2 | 125.00 | 120.00 | 0.950 | 175.000 | 157.05 |
| 2020-08-04 | 2020-08-31 |
ZTS200911P00142000
ZTS200911P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.00 | 158.59 |
| 2020-08-31 | 2020-09-28 |
ZTS201002P00148000
ZTS201002P00149000
|
12 | 149.00 | 148.00 | 0.200 | 210.000 | 163.55 |
| 2020-10-07 | 2020-11-03 |
ZTS201113P00145000
ZTS201113P00146000
|
13 | 146.00 | 145.00 | 0.250 | 390.000 | 165.78 |
| 2020-11-06 | 2020-12-03 |
ZTS201211P00152500
ZTS201211P00155000
|
5 | 155.00 | 152.50 | 0.525 | 0.000 | 159.53 |
| 2020-12-14 | 2021-01-11 |
ZTS210115P00140000
ZTS210115P00145000
|
2 | 145.00 | 140.00 | 0.65 | -5.000 | 161.56 |
| 2021-01-12 | 2021-02-08 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 0.775 | 65.000 | 160 |
| 2021-02-10 | 2021-03-09 |
ZTS210319P00140000
ZTS210319P00145000
|
2 | 145.00 | 140.00 | 0.975 | 30.000 | 153.12 |
| 2021-03-10 | 2021-04-06 |
ZTS210416P00130000
ZTS210416P00135000
|
2 | 135.00 | 130.00 | 0.675 | 590.000 | 167.63 |
| 2021-04-16 | 2021-05-13 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 0.875 | 165.000 | 176.02 |
| 2021-10-13 | 2021-11-09 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 205.000 | 226.43 |
| 2022-02-09 | 2022-03-08 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.050 | -270.000 | 195.9 |
| 2022-03-08 | 2022-04-04 |
ZTS220414P00160000
ZTS220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | 20.000 | 187.3 |
| 2022-05-10 | 2022-06-06 |
ZTS220617P00140000
ZTS220617P00145000
|
2 | 145.00 | 140.00 | 0.75 | 465.000 | 158.83 |
| 2022-06-08 | 2022-07-05 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 0.850 | 305.000 | 174.54 |
| 2022-07-12 | 2022-08-08 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 0.900 | -210.000 | 169.52 |
| 2022-10-13 | 2022-11-09 |
ZTS221118P00125000
ZTS221118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 90.000 | 145.64 |
| 2022-12-13 | 2023-01-09 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.80 | -30.000 | 163.81 |
| 2023-03-17 | 2023-04-13 |
ZTS230421P00145000
ZTS230421P00150000
|
2 | 150.00 | 145.00 | 1.075 | 220.000 | 176.88 |
| 2023-05-09 | 2023-06-05 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 0.725 | -105.000 | 170.74 |
| 2023-10-13 | 2023-11-09 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 1.250 | 260.000 | 174.8 |
| 2024-02-08 | 2024-03-06 |
ZTS240315P00175000
ZTS240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | 75.000 | 172.57 |
| 2024-03-13 | 2024-04-09 |
ZTS240419P00160000
ZTS240419P00165000
|
2 | 165.00 | 160.00 | 0.825 | -110.000 | 146.5 |
| 2024-06-11 | 2024-07-08 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 0.575 | 80.000 | 178.58 |
| 2024-07-11 | 2024-08-07 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 0.90 | 175.000 | 183.71 |
| 2024-10-10 | 2024-11-06 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 0.825 | -615.000 | 175.14 |
| 2025-02-11 | 2025-03-10 |
ZTS250321P00155000
ZTS250321P00160000
|
2 | 160.00 | 155.00 | 0.775 | 90.000 | 163.03 |
| 2025-04-09 | 2025-05-06 |
ZTS250516P00130000
ZTS250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | 115.000 | 163.04 |
| 2025-06-10 | 2025-07-07 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.800 | -100.000 | 148.6 |
| 2025-07-09 | 2025-08-05 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 0.875 | -45.000 | 154.11 |