| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-15 |
ZTS130720P00028000
ZTS130720P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 30.24 |
| 2013-09-19 | 2013-10-16 |
ZTS131025P00030500
ZTS131025P00031000
|
28 | 31.00 | 30.50 | 0.150 | 420.000 | 32.47 |
| 2013-10-17 | 2013-11-13 |
ZTS131122P00031000
ZTS131122P00031500
|
26 | 31.50 | 31.00 | 0.125 | -65.000 | 31.36 |
| 2013-11-21 | 2013-12-18 |
ZTS131227P00029500
ZTS131227P00030000
|
26 | 30.00 | 29.50 | 0.125 | 260.000 | 32.67 |
| 2013-12-20 | 2014-01-16 |
ZTS140124P00030500
ZTS140124P00031000
|
25 | 31.00 | 30.50 | 0.100 | 125.000 | 31.46 |
| 2014-02-03 | 2014-03-03 |
ZTS140307P00028500
ZTS140307P00029000
|
26 | 29.00 | 28.50 | 0.125 | 325.000 | 30.58 |
| 2014-03-05 | 2014-04-01 |
ZTS140411P00029000
ZTS140411P00029500
|
26 | 29.50 | 29.00 | 0.125 | -260.000 | 28.4 |
| 2014-04-01 | 2014-04-28 |
ZTS140509P00027500
ZTS140509P00028000
|
26 | 28.00 | 27.50 | 0.125 | 325.000 | 30.54 |
| 2014-04-28 | 2014-05-27 |
ZTS140530P00028500
ZTS140530P00029000
|
26 | 29.00 | 28.50 | 0.125 | 260.000 | 30.7 |
| 2014-06-04 | 2014-07-01 |
ZTS140711P00029500
ZTS140711P00030000
|
25 | 30.00 | 29.50 | 0.10 | 250.00 | 32.37 |
| 2014-07-03 | 2014-07-30 |
ZTS140808P00031000
ZTS140808P00031500
|
26 | 31.50 | 31.00 | 0.125 | 325.000 | 32.32 |
| 2014-08-05 | 2014-09-02 |
ZTS140912P00030500
ZTS140912P00031000
|
30 | 31.00 | 30.50 | 0.175 | 525.000 | 36.18 |
| 2014-09-02 | 2014-09-29 |
ZTS141010P00034000
ZTS141010P00034500
|
26 | 34.50 | 34.00 | 0.125 | 325.000 | 36.68 |
| 2014-09-29 | 2014-10-27 |
ZTS141031P00035000
ZTS141031P00035500
|
28 | 35.50 | 35.00 | 0.150 | 0.000 | 37.16 |
| 2014-10-27 | 2014-11-24 |
ZTS141128P00034500
ZTS141128P00035000
|
30 | 35.00 | 34.50 | 0.175 | 2025.000 | 44.93 |
| 2014-11-24 | 2014-12-22 |
ZTS141226P00042000
ZTS141226P00042500
|
30 | 42.50 | 42.00 | 0.175 | 300.000 | 44.2 |
| 2014-12-23 | 2015-01-20 |
ZTS150130P00040000
ZTS150130P00040500
|
26 | 40.50 | 40.00 | 0.125 | 260.000 | 42.73 |
| 2015-01-21 | 2015-02-17 |
ZTS150227P00041000
ZTS150227P00041500
|
26 | 41.50 | 41.00 | 0.125 | 325.000 | 46.09 |
| 2015-02-18 | 2015-03-17 |
ZTS150327P00043500
ZTS150327P00044000
|
26 | 44.00 | 43.50 | 0.125 | 260.000 | 46.22 |
| 2015-03-17 | 2015-04-13 |
ZTS150424P00044500
ZTS150424P00045000
|
28 | 45.00 | 44.50 | 0.150 | 210.000 | 47.91 |
| 2015-04-13 | 2015-05-11 |
ZTS150515P00043000
ZTS150515P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 46.49 |
| 2015-05-11 | 2015-06-08 |
ZTS150612P00043500
ZTS150612P00044000
|
28 | 44.00 | 43.50 | 0.150 | 420.000 | 49.08 |
| 2015-06-08 | 2015-07-06 |
ZTS150710P00046500
ZTS150710P00047000
|
28 | 47.00 | 46.50 | 0.150 | 140.000 | 46.96 |
| 2015-07-06 | 2015-08-03 |
ZTS150807P00045500
ZTS150807P00046000
|
30 | 46.00 | 45.50 | 0.175 | 225.000 | 48.31 |
| 2015-08-03 | 2015-08-31 |
ZTS150904P00045500
ZTS150904P00046000
|
30 | 46.00 | 45.50 | 0.175 | -600.000 | 44.01 |
| 2015-09-01 | 2015-09-28 |
ZTS151009P00041000
ZTS151009P00041500
|
26 | 41.50 | 41.00 | 0.125 | -455.000 | 42.8 |
| 2015-09-28 | 2015-10-26 |
ZTS151030P00037000
ZTS151030P00037500
|
28 | 37.50 | 37.00 | 0.150 | 420.000 | 43.01 |
| 2015-10-27 | 2015-11-23 |
ZTS151204P00039500
ZTS151204P00040000
|
30 | 40.00 | 39.50 | 0.175 | 525.000 | 46.46 |
| 2015-11-23 | 2015-12-21 |
ZTS151231P00044000
ZTS151231P00044500
|
28 | 44.50 | 44.00 | 0.150 | 420.000 | 47.92 |
| 2015-12-21 | 2016-01-19 |
ZTS160122P00044500
ZTS160122P00045000
|
26 | 45.00 | 44.50 | 0.125 | -1560.000 | 43.4 |
| 2016-01-19 | 2016-02-16 |
ZTS160226P00040000
ZTS160226P00040500
|
26 | 40.50 | 40.00 | 0.125 | -390.000 | 42.36 |
| 2016-02-18 | 2016-03-16 |
ZTS160324P00039500
ZTS160324P00040000
|
26 | 40.00 | 39.50 | 0.125 | 0.000 | 42.48 |
| 2016-03-18 | 2016-04-14 |
ZTS160422P00038500
ZTS160422P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 48.64 |
| 2016-04-14 | 2016-05-11 |
ZTS160520P00044000
ZTS160520P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 47.06 |
| 2016-05-11 | 2016-06-07 |
ZTS160617P00043000
ZTS160617P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 46.44 |
| 2016-06-10 | 2016-07-07 |
ZTS160715P00044000
ZTS160715P00045000
|
12 | 45.00 | 44.00 | 0.20 | 210.000 | 49.68 |
| 2016-07-07 | 2016-08-03 |
ZTS160812P00045000
ZTS160812P00045500
|
26 | 45.50 | 45.00 | 0.125 | 260.000 | 51.98 |
| 2016-08-05 | 2016-09-01 |
ZTS160909P00049000
ZTS160909P00049500
|
26 | 49.50 | 49.00 | 0.125 | 195.000 | 50.39 |
| 2016-09-02 | 2016-09-29 |
ZTS161007P00049000
ZTS161007P00049500
|
28 | 49.50 | 49.00 | 0.150 | 210.000 | 51.85 |
| 2016-09-30 | 2016-10-27 |
ZTS161104P00048500
ZTS161104P00049000
|
26 | 49.00 | 48.50 | 0.125 | -390.000 | 49.94 |
| 2016-10-27 | 2016-11-23 |
ZTS161202P00046000
ZTS161202P00046500
|
26 | 46.50 | 46.00 | 0.125 | 325.000 | 49.1 |
| 2016-12-01 | 2016-12-28 |
ZTS170106P00046500
ZTS170106P00047000
|
26 | 47.00 | 46.50 | 0.125 | 260.000 | 54.1 |
| 2016-12-29 | 2017-01-25 |
ZTS170203P00051000
ZTS170203P00051500
|
26 | 51.50 | 51.00 | 0.125 | 650.000 | 55.92 |
| 2017-01-25 | 2017-02-21 |
ZTS170303P00051000
ZTS170303P00051500
|
26 | 51.50 | 51.00 | 0.125 | 130.000 | 53.42 |
| 2017-02-22 | 2017-03-21 |
ZTS170331P00051000
ZTS170331P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 53.37 |
| 2017-03-21 | 2017-04-17 |
ZTS170428P00051000
ZTS170428P00051500
|
26 | 51.50 | 51.00 | 0.125 | 130.000 | 56.11 |
| 2017-04-25 | 2017-05-22 |
ZTS170602P00052500
ZTS170602P00053000
|
26 | 53.00 | 52.50 | 0.125 | 325.000 | 62.5 |
| 2017-05-25 | 2017-06-21 |
ZTS170630P00060500
ZTS170630P00061000
|
28 | 61.00 | 60.50 | 0.15 | 280.000 | 62.38 |
| 2017-06-28 | 2017-07-25 |
ZTS170804P00060500
ZTS170804P00061000
|
26 | 61.00 | 60.50 | 0.125 | -195.000 | 62.12 |
| 2017-07-25 | 2017-08-21 |
ZTS170901P00058500
ZTS170901P00059000
|
26 | 59.00 | 58.50 | 0.125 | 260.000 | 62.87 |
| 2017-08-25 | 2017-09-21 |
ZTS170929P00059000
ZTS170929P00059500
|
28 | 59.50 | 59.00 | 0.150 | 420.000 | 63.76 |
| 2017-10-02 | 2017-10-30 |
ZTS171103P00061000
ZTS171103P00061500
|
26 | 61.50 | 61.00 | 0.125 | 0.000 | 68.69 |
| 2017-10-31 | 2017-11-27 |
ZTS171208P00061000
ZTS171208P00061500
|
26 | 61.50 | 61.00 | 0.125 | 325.000 | 71.88 |
| 2017-12-01 | 2017-12-28 |
ZTS180105P00070000
ZTS180105P00070500
|
26 | 70.50 | 70.00 | 0.125 | 195.000 | 73.36 |
| 2017-12-28 | 2018-01-24 |
ZTS180202P00070000
ZTS180202P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 76.78 |
| 2018-01-24 | 2018-02-20 |
ZTS180302P00075500
ZTS180302P00076000
|
26 | 76.00 | 75.50 | 0.125 | 260.000 | 81.28 |
| 2018-02-20 | 2018-03-19 |
ZTS180329P00077000
ZTS180329P00077500
|
26 | 77.50 | 77.00 | 0.125 | 390.000 | 83.51 |
| 2018-03-19 | 2018-04-16 |
ZTS180420P00080000
ZTS180420P00080500
|
28 | 80.50 | 80.00 | 0.15 | 350.000 | 85.45 |
| 2018-04-17 | 2018-05-14 |
ZTS180525P00082000
ZTS180525P00082500
|
26 | 82.50 | 82.00 | 0.125 | 0.000 | 83.67 |
| 2018-05-15 | 2018-06-11 |
ZTS180622P00080000
ZTS180622P00080500
|
26 | 80.50 | 80.00 | 0.125 | 195.000 | 85.82 |
| 2018-06-18 | 2018-07-16 |
ZTS180720P00086000
ZTS180720P00086500
|
28 | 86.50 | 86.00 | 0.15 | -630.000 | 85.29 |
| 2018-07-17 | 2018-08-13 |
ZTS180824P00082000
ZTS180824P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 89.6 |
| 2018-08-13 | 2018-09-10 |
ZTS180914P00088500
ZTS180914P00089000
|
26 | 89.00 | 88.50 | 0.125 | -195.000 | 89.01 |
| 2018-09-10 | 2018-10-08 |
ZTS181012P00086000
ZTS181012P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 88.9 |
| 2018-10-08 | 2018-11-05 |
ZTS181109P00087500
ZTS181109P00088000
|
26 | 88.00 | 87.50 | 0.125 | 195.000 | 95.27 |
| 2018-11-05 | 2018-12-03 |
ZTS181207P00089000
ZTS181207P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 88.09 |
| 2018-12-03 | 2018-12-31 |
ZTS190104P00090500
ZTS190104P00091000
|
28 | 91.00 | 90.50 | 0.15 | -980.00 | 84.76 |
| 2018-12-31 | 2019-01-28 |
ZTS190201P00081000
ZTS190201P00081500
|
30 | 81.50 | 81.00 | 0.175 | 375.000 | 87.14 |
| 2019-01-28 | 2019-02-25 |
ZTS190301P00079500
ZTS190301P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 95.75 |
| 2019-02-26 | 2019-03-25 |
ZTS190405P00090000
ZTS190405P00090500
|
26 | 90.50 | 90.00 | 0.125 | 455.000 | 102.12 |
| 2019-04-02 | 2019-04-29 |
ZTS190510P00097500
ZTS190510P00098000
|
30 | 98.00 | 97.50 | 0.175 | 150.000 | 102.29 |
| 2019-05-02 | 2019-05-29 |
ZTS190607P00099500
ZTS190607P00100000
|
28 | 100.00 | 99.50 | 0.150 | 0.000 | 110.06 |
| 2019-05-31 | 2019-06-27 |
ZTS190705P00097500
ZTS190705P00098000
|
30 | 98.00 | 97.50 | 0.175 | 900.000 | 114.18 |
| 2019-06-27 | 2019-07-24 |
ZTS190802P00107000
ZTS190802P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 116.36 |
| 2019-07-24 | 2019-08-20 |
ZTS190830P00110000
ZTS190830P00111000
|
12 | 111.00 | 110.00 | 0.225 | -1380.000 | 126.42 |
| 2019-08-21 | 2019-09-17 |
ZTS190927P00123000
ZTS190927P00124000
|
13 | 124.00 | 123.00 | 0.25 | -422.500 | 123.9 |
| 2019-09-17 | 2019-10-14 |
ZTS191025P00117000
ZTS191025P00118000
|
13 | 118.00 | 117.00 | 0.25 | 260.000 | 124.36 |
| 2019-10-15 | 2019-11-11 |
ZTS191122P00122000
ZTS191122P00123000
|
13 | 123.00 | 122.00 | 0.275 | -812.500 | 119.81 |
| 2019-11-11 | 2019-12-09 |
ZTS191213P00112000
ZTS191213P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 124.45 |
| 2019-12-09 | 2020-01-06 |
ZTS200110P00116000
ZTS200110P00117000
|
13 | 117.00 | 116.00 | 0.275 | -260.000 | 135.57 |
| 2020-01-06 | 2020-02-03 |
ZTS200207P00128000
ZTS200207P00129000
|
13 | 129.00 | 128.00 | 0.25 | 260.000 | 138.9 |
| 2020-02-04 | 2020-03-02 |
ZTS200313P00132000
ZTS200313P00133000
|
13 | 133.00 | 132.00 | 0.25 | -260.00 | 125.48 |
| 2020-03-05 | 2020-04-01 |
ZTS200409P00130000
ZTS200409P00131000
|
12 | 131.00 | 130.00 | 0.225 | -990.000 | 128.75 |
| 2020-04-01 | 2020-04-28 |
ZTS200508P00101000
ZTS200508P00102000
|
13 | 102.00 | 101.00 | 0.275 | -162.500 | 125.47 |
| 2020-05-01 | 2020-05-28 |
ZTS200605P00118000
ZTS200605P00119000
|
15 | 119.00 | 118.00 | 0.35 | -2587.500 | 141.01 |
| 2020-05-28 | 2020-06-24 |
ZTS200702P00130000
ZTS200702P00131000
|
14 | 131.00 | 130.00 | 0.325 | 105.000 | 137.66 |
| 2020-06-29 | 2020-07-27 |
ZTS200731P00124000
ZTS200731P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 151.68 |
| 2020-07-28 | 2020-08-24 |
ZTS200904P00138000
ZTS200904P00139000
|
13 | 139.00 | 138.00 | 0.250 | 292.500 | 157.24 |
| 2020-08-27 | 2020-09-23 |
ZTS201002P00150000
ZTS201002P00152500
|
5 | 152.50 | 150.00 | 0.575 | 100.000 | 163.55 |
| 2020-09-23 | 2020-10-20 |
ZTS201030P00149000
ZTS201030P00150000
|
12 | 150.00 | 149.00 | 0.225 | -510.000 | 158.55 |
| 2020-10-20 | 2020-11-16 |
ZTS201127P00149000
ZTS201127P00150000
|
12 | 150.00 | 149.00 | 0.225 | 510.000 | 161.47 |
| 2020-11-17 | 2020-12-14 |
ZTS201224P00155000
ZTS201224P00157500
|
5 | 157.50 | 155.00 | 0.60 | -25.000 | 160.72 |
| 2020-12-16 | 2021-01-12 |
ZTS210122P00150000
ZTS210122P00152500
|
5 | 152.50 | 150.00 | 0.60 | 325.000 | 163.33 |
| 2021-01-15 | 2021-02-11 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 0.925 | 85.000 | 160 |
| 2021-02-22 | 2021-03-22 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.625 | 112.500 | 157.89 |
| 2021-04-13 | 2021-05-10 |
ZTS210521P00150000
ZTS210521P00155000
|
3 | 155.00 | 150.00 | 1.675 | 487.500 | 176.02 |
| 2022-01-11 | 2022-02-07 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | -210.000 | 191.32 |
| 2022-03-07 | 2022-04-04 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.20 | 630.00 | 187.3 |
| 2022-04-13 | 2022-05-10 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 1.275 | -635.000 | 162.56 |
| 2022-05-10 | 2022-06-06 |
ZTS220617P00145000
ZTS220617P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 158.83 |
| 2022-06-08 | 2022-07-05 |
ZTS220715P00155000
ZTS220715P00160000
|
2 | 160.00 | 155.00 | 1.300 | 235.000 | 174.54 |
| 2022-07-18 | 2022-08-15 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | 625.000 | 169.52 |
| 2022-08-15 | 2022-09-12 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 1.025 | 140.000 | 157.3 |
| 2022-10-11 | 2022-11-07 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 1.20 | 70.000 | 145.64 |
| 2022-11-09 | 2022-12-06 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 1.425 | 235.000 | 144.46 |
| 2022-12-13 | 2023-01-09 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 100.000 | 163.81 |
| 2023-01-11 | 2023-02-07 |
ZTS230217P00145000
ZTS230217P00150000
|
2 | 150.00 | 145.00 | 1.275 | 210.000 | 172.03 |
| 2023-02-08 | 2023-03-07 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.625 | 235.000 | 164.47 |
| 2023-03-14 | 2023-04-10 |
ZTS230421P00150000
ZTS230421P00155000
|
2 | 155.00 | 150.00 | 1.000 | 195.000 | 176.88 |
| 2023-06-16 | 2023-07-13 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 1.175 | 240.000 | 183.51 |
| 2023-07-14 | 2023-08-10 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.10 | 315.000 | 181.57 |
| 2023-09-13 | 2023-10-10 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.250 | -15.000 | 167.09 |
| 2023-11-08 | 2023-12-05 |
ZTS231215P00160000
ZTS231215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 55.000 | 196.29 |
| 2024-01-12 | 2024-02-08 |
ZTS240216P00185000
ZTS240216P00190000
|
2 | 190.00 | 185.00 | 1.20 | 30.00 | 188.39 |
| 2024-02-08 | 2024-03-06 |
ZTS240315P00180000
ZTS240315P00185000
|
2 | 185.00 | 180.00 | 0.975 | -225.000 | 172.57 |
| 2024-03-18 | 2024-04-15 |
ZTS240419P00160000
ZTS240419P00165000
|
2 | 165.00 | 160.00 | 1.125 | -735.000 | 146.5 |
| 2024-06-13 | 2024-07-10 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.225 | 215.000 | 178.58 |
| 2024-07-10 | 2024-08-06 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 1.125 | 170.000 | 183.71 |
| 2024-10-08 | 2024-11-04 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.025 | -165.000 | 175.14 |
| 2025-01-14 | 2025-02-10 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.10 | 150.000 | 160.46 |
| 2025-02-12 | 2025-03-11 |
ZTS250321P00160000
ZTS250321P00165000
|
2 | 165.00 | 160.00 | 1.15 | -205.000 | 163.03 |
| 2025-04-10 | 2025-05-07 |
ZTS250516P00130000
ZTS250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 260.000 | 163.04 |
| 2025-05-13 | 2025-06-09 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.075 | 230.000 | 157.17 |
| 2025-06-11 | 2025-07-08 |
ZTS250718P00155000
ZTS250718P00160000
|
2 | 160.00 | 155.00 | 1.15 | -185.000 | 148.6 |
| 2025-07-10 | 2025-08-06 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | -295.000 | 154.11 |