| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-22 |
ZTS130720P00027000
ZTS130720P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 30.24 |
| 2013-09-23 | 2013-10-25 |
ZTS131025P00029000
ZTS131025P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.47 |
| 2013-10-25 | 2013-11-29 |
ZTS131129P00029500
ZTS131129P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 31.15 |
| 2013-12-02 | 2014-01-03 |
ZTS140103P00028500
ZTS140103P00029000
|
23 | 29.00 | 28.50 | 0.075 | 172.500 | 32.05 |
| 2014-01-03 | 2014-02-07 |
ZTS140207P00029500
ZTS140207P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 30.7 |
| 2014-02-20 | 2014-03-28 |
ZTS140328P00027500
ZTS140328P00028000
|
23 | 28.00 | 27.50 | 0.075 | 287.500 | 29.01 |
| 2014-03-31 | 2014-05-02 |
ZTS140502P00026500
ZTS140502P00027000
|
25 | 27.00 | 26.50 | 0.100 | 312.500 | 30.64 |
| 2014-06-24 | 2014-07-31 |
ZTS140801P00030000
ZTS140801P00030500
|
25 | 30.50 | 30.00 | 0.10 | 250.00 | 32.74 |
| 2014-08-04 | 2014-09-05 |
ZTS140905P00030000
ZTS140905P00030500
|
25 | 30.50 | 30.00 | 0.10 | 250.000 | 36.04 |
| 2014-09-05 | 2014-10-10 |
ZTS141010P00033500
ZTS141010P00034000
|
23 | 34.00 | 33.50 | 0.075 | 172.500 | 36.68 |
| 2014-10-13 | 2014-11-14 |
ZTS141114P00032500
ZTS141114P00033000
|
26 | 33.00 | 32.50 | 0.125 | 650.000 | 43.14 |
| 2014-11-14 | 2014-12-22 |
ZTS141220P00038000
ZTS141220P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 43.51 |
| 2014-12-24 | 2015-01-30 |
ZTS150130P00039500
ZTS150130P00040000
|
25 | 40.00 | 39.50 | 0.10 | 312.500 | 42.73 |
| 2015-01-30 | 2015-03-06 |
ZTS150306P00039000
ZTS150306P00039500
|
25 | 39.50 | 39.00 | 0.10 | 250.00 | 45.78 |
| 2015-03-06 | 2015-04-10 |
ZTS150410P00042500
ZTS150410P00043000
|
23 | 43.00 | 42.50 | 0.075 | 172.500 | 47.17 |
| 2015-04-10 | 2015-05-15 |
ZTS150515P00042000
ZTS150515P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 46.49 |
| 2015-05-18 | 2015-06-19 |
ZTS150619P00043500
ZTS150619P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 50.24 |
| 2015-06-19 | 2015-07-24 |
ZTS150724P00046500
ZTS150724P00047000
|
23 | 47.00 | 46.50 | 0.075 | 172.500 | 49.49 |
| 2015-07-24 | 2015-08-28 |
ZTS150828P00045000
ZTS150828P00045500
|
25 | 45.50 | 45.00 | 0.100 | -187.500 | 45.78 |
| 2015-09-08 | 2015-10-15 |
ZTS151016P00039000
ZTS151016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 270.000 | 43.93 |
| 2015-10-16 | 2015-11-20 |
ZTS151120P00038000
ZTS151120P00039000
|
11 | 39.00 | 38.00 | 0.150 | 110.000 | 47.32 |
| 2015-11-20 | 2015-12-24 |
ZTS151224P00043000
ZTS151224P00043500
|
25 | 43.50 | 43.00 | 0.100 | 187.500 | 48.13 |
| 2015-12-24 | 2016-01-29 |
ZTS160129P00044500
ZTS160129P00045000
|
25 | 45.00 | 44.50 | 0.10 | -1187.500 | 43.05 |
| 2016-02-05 | 2016-03-11 |
ZTS160311P00036500
ZTS160311P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 41.87 |
| 2016-03-15 | 2016-04-21 |
ZTS160422P00036500
ZTS160422P00037000
|
25 | 37.00 | 36.50 | 0.10 | 250.000 | 48.64 |
| 2016-04-21 | 2016-05-27 |
ZTS160527P00044500
ZTS160527P00045000
|
26 | 45.00 | 44.50 | 0.125 | 455.000 | 47.18 |
| 2016-05-27 | 2016-07-01 |
ZTS160701P00043500
ZTS160701P00044000
|
23 | 44.00 | 43.50 | 0.075 | 172.500 | 47.45 |
| 2016-07-25 | 2016-08-26 |
ZTS160826P00046000
ZTS160826P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 50.76 |
| 2016-08-26 | 2016-09-30 |
ZTS160930P00047000
ZTS160930P00047500
|
25 | 47.50 | 47.00 | 0.100 | 250.000 | 52.01 |
| 2016-10-04 | 2016-11-10 |
ZTS161111P00048000
ZTS161111P00048500
|
26 | 48.50 | 48.00 | 0.125 | 390.000 | 50.61 |
| 2016-11-21 | 2016-12-23 |
ZTS161223P00046000
ZTS161223P00046500
|
25 | 46.50 | 46.00 | 0.100 | 250.000 | 53.78 |
| 2017-01-23 | 2017-02-24 |
ZTS170224P00049500
ZTS170224P00050000
|
26 | 50.00 | 49.50 | 0.125 | 390.000 | 53.88 |
| 2017-03-09 | 2017-04-13 |
ZTS170413P00050000
ZTS170413P00050500
|
23 | 50.50 | 50.00 | 0.075 | 977.500 | 53.1 |
| 2017-04-18 | 2017-05-25 |
ZTS170526P00049500
ZTS170526P00050000
|
25 | 50.00 | 49.50 | 0.100 | 250.000 | 62.61 |
| 2017-05-30 | 2017-07-06 |
ZTS170707P00058500
ZTS170707P00059000
|
23 | 59.00 | 58.50 | 0.075 | 230.000 | 62.59 |
| 2017-07-19 | 2017-08-25 |
ZTS170825P00058500
ZTS170825P00059000
|
25 | 59.00 | 58.50 | 0.10 | 250.000 | 61.33 |
| 2017-08-25 | 2017-09-29 |
ZTS170929P00058000
ZTS170929P00058500
|
23 | 58.50 | 58.00 | 0.075 | 172.500 | 63.76 |
| 2017-10-04 | 2017-11-10 |
ZTS171110P00059500
ZTS171110P00060000
|
23 | 60.00 | 59.50 | 0.075 | 172.500 | 69.13 |
| 2017-11-16 | 2017-12-22 |
ZTS171222P00066500
ZTS171222P00067000
|
23 | 67.00 | 66.50 | 0.075 | 172.500 | 71.99 |
| 2017-12-26 | 2018-02-01 |
ZTS180202P00068000
ZTS180202P00068500
|
26 | 68.50 | 68.00 | 0.125 | 455.000 | 76.78 |
| 2018-02-02 | 2018-03-09 |
ZTS180309P00071500
ZTS180309P00072000
|
25 | 72.00 | 71.50 | 0.100 | 312.500 | 84.52 |
| 2018-03-26 | 2018-04-27 |
ZTS180427P00078000
ZTS180427P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 84.84 |
| 2018-05-01 | 2018-06-07 |
ZTS180608P00077500
ZTS180608P00078000
|
25 | 78.00 | 77.50 | 0.100 | 250.000 | 86.78 |
| 2018-06-20 | 2018-07-27 |
ZTS180727P00082000
ZTS180727P00082500
|
25 | 82.50 | 82.00 | 0.10 | 375.00 | 85.2 |
| 2018-07-31 | 2018-09-06 |
ZTS180907P00080500
ZTS180907P00081000
|
25 | 81.00 | 80.50 | 0.10 | 250.000 | 89.43 |
| 2018-09-19 | 2018-10-26 |
ZTS181026P00084500
ZTS181026P00085000
|
26 | 85.00 | 84.50 | 0.125 | 0.000 | 88.85 |
| 2018-11-23 | 2018-12-28 |
ZTS181228P00083000
ZTS181228P00083500
|
25 | 83.50 | 83.00 | 0.100 | 312.500 | 84.49 |
| 2018-12-28 | 2019-02-01 |
ZTS190201P00076500
ZTS190201P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.000 | 87.14 |
| 2019-02-22 | 2019-03-29 |
ZTS190329P00089500
ZTS190329P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 100.67 |
| 2019-04-01 | 2019-05-03 |
ZTS190503P00095000
ZTS190503P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1560.000 | 103.75 |
| 2019-05-06 | 2019-06-07 |
ZTS190607P00097500
ZTS190607P00098000
|
25 | 98.00 | 97.50 | 0.100 | 875.000 | 110.06 |
| 2019-07-17 | 2019-08-23 |
ZTS190823P00105000
ZTS190823P00106000
|
11 | 106.00 | 105.00 | 0.15 | 165.00 | 123.07 |
| 2019-08-23 | 2019-09-27 |
ZTS190927P00114000
ZTS190927P00115000
|
12 | 115.00 | 114.00 | 0.175 | -2250.000 | 123.9 |
| 2019-10-04 | 2019-11-08 |
ZTS191108P00117000
ZTS191108P00118000
|
12 | 118.00 | 117.00 | 0.225 | -2340.000 | 117.86 |
| 2019-11-08 | 2019-12-13 |
ZTS191213P00110000
ZTS191213P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 124.45 |
| 2020-01-03 | 2020-02-07 |
ZTS200207P00126000
ZTS200207P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 138.9 |
| 2020-02-07 | 2020-03-13 |
ZTS200313P00128000
ZTS200313P00129000
|
12 | 129.00 | 128.00 | 0.20 | -900.00 | 125.48 |
| 2020-03-13 | 2020-04-17 |
ZTS200417P00100000
ZTS200417P00105000
|
2 | 105.00 | 100.00 | 1.050 | -210.000 | 130.72 |
| 2020-04-22 | 2020-05-29 |
ZTS200529P00105000
ZTS200529P00110000
|
2 | 110.00 | 105.00 | 0.90 | 170.00 | 139.39 |
| 2020-06-04 | 2020-07-10 |
ZTS200710P00128000
ZTS200710P00129000
|
13 | 129.00 | 128.00 | 0.250 | 195.000 | 137.1 |
| 2020-07-13 | 2020-08-14 |
ZTS200814P00125000
ZTS200814P00126000
|
12 | 126.00 | 125.00 | 0.200 | 240.000 | 157.05 |
| 2020-08-19 | 2020-09-25 |
ZTS200925P00147000
ZTS200925P00148000
|
12 | 148.00 | 147.00 | 0.225 | 390.000 | 160.84 |
| 2020-10-07 | 2020-11-13 |
ZTS201113P00145000
ZTS201113P00146000
|
13 | 146.00 | 145.00 | 0.250 | 325.000 | 165.78 |
| 2020-11-17 | 2020-12-24 |
ZTS201224P00150000
ZTS201224P00152500
|
5 | 152.50 | 150.00 | 0.500 | 250.000 | 160.72 |
| 2020-12-31 | 2021-02-05 |
ZTS210205P00150000
ZTS210205P00152500
|
4 | 152.50 | 150.00 | 0.475 | 180.000 | 159.28 |
| 2021-02-10 | 2021-03-19 |
ZTS210319P00140000
ZTS210319P00145000
|
2 | 145.00 | 140.00 | 0.975 | 190.000 | 153.12 |
| 2021-04-16 | 2021-05-21 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 0.875 | 170.000 | 176.02 |
| 2021-10-13 | 2021-11-19 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 605.000 | 226.43 |
| 2022-02-09 | 2022-03-18 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.050 | 265.000 | 195.9 |
| 2022-05-10 | 2022-06-16 |
ZTS220617P00140000
ZTS220617P00145000
|
2 | 145.00 | 140.00 | 0.75 | -230.00 | 158.83 |
| 2022-07-12 | 2022-08-18 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 0.900 | 615.000 | 169.52 |
| 2022-10-13 | 2022-11-18 |
ZTS221118P00125000
ZTS221118P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 145.64 |
| 2022-12-13 | 2023-01-19 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.80 | 230.000 | 163.81 |
| 2023-03-17 | 2023-04-21 |
ZTS230421P00145000
ZTS230421P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 176.88 |
| 2023-05-09 | 2023-06-15 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 0.725 | 30.000 | 170.74 |
| 2023-10-13 | 2023-11-17 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 1.250 | 340.000 | 174.8 |
| 2024-02-08 | 2024-03-15 |
ZTS240315P00175000
ZTS240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | -835.000 | 172.57 |
| 2024-06-11 | 2024-07-18 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 0.575 | 165.000 | 178.58 |
| 2024-10-10 | 2024-11-15 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 0.825 | 145.000 | 175.14 |
| 2025-02-11 | 2025-03-20 |
ZTS250321P00155000
ZTS250321P00160000
|
2 | 160.00 | 155.00 | 0.775 | 170.000 | 163.03 |
| 2025-04-09 | 2025-05-19 |
ZTS250516P00130000
ZTS250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | 0 | 163.04 |
| 2025-06-10 | 2025-07-17 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.800 | -640.000 | 148.6 |