| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-22 |
ZTS130720P00028000
ZTS130720P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 30.24 |
| 2013-09-19 | 2013-10-25 |
ZTS131025P00030500
ZTS131025P00031000
|
28 | 31.00 | 30.50 | 0.150 | 350.000 | 32.47 |
| 2013-10-25 | 2013-11-29 |
ZTS131129P00030500
ZTS131129P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 31.15 |
| 2013-12-02 | 2014-01-03 |
ZTS140103P00029500
ZTS140103P00030000
|
28 | 30.00 | 29.50 | 0.150 | 420.000 | 32.05 |
| 2014-01-06 | 2014-02-07 |
ZTS140207P00030000
ZTS140207P00030500
|
25 | 30.50 | 30.00 | 0.100 | -250.000 | 30.7 |
| 2014-02-07 | 2014-03-14 |
ZTS140314P00029000
ZTS140314P00029500
|
26 | 29.50 | 29.00 | 0.125 | 130.000 | 29.42 |
| 2014-03-18 | 2014-04-24 |
ZTS140425P00027500
ZTS140425P00028000
|
28 | 28.00 | 27.50 | 0.150 | 420.000 | 30.16 |
| 2014-04-25 | 2014-05-30 |
ZTS140530P00028500
ZTS140530P00029000
|
28 | 29.00 | 28.50 | 0.150 | 350.000 | 30.7 |
| 2014-06-04 | 2014-07-11 |
ZTS140711P00029500
ZTS140711P00030000
|
25 | 30.00 | 29.50 | 0.10 | 250.000 | 32.37 |
| 2014-07-15 | 2014-08-18 |
ZTS140816P00030000
ZTS140816P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 33.69 |
| 2014-08-19 | 2014-09-22 |
ZTS140920P00033000
ZTS140920P00033500
|
26 | 33.50 | 33.00 | 0.125 | 0 | 37.2 |
| 2014-09-26 | 2014-10-31 |
ZTS141031P00034500
ZTS141031P00035000
|
25 | 35.00 | 34.50 | 0.100 | 250.000 | 37.16 |
| 2014-11-03 | 2014-12-05 |
ZTS141205P00035500
ZTS141205P00036000
|
28 | 36.00 | 35.50 | 0.15 | -210.000 | 43.98 |
| 2014-12-08 | 2015-01-09 |
ZTS150109P00041000
ZTS150109P00041500
|
26 | 41.50 | 41.00 | 0.125 | 325.000 | 44.25 |
| 2015-01-09 | 2015-02-13 |
ZTS150213P00041000
ZTS150213P00041500
|
26 | 41.50 | 41.00 | 0.125 | 325.000 | 45.46 |
| 2015-02-18 | 2015-03-27 |
ZTS150327P00043500
ZTS150327P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 46.22 |
| 2015-03-30 | 2015-05-01 |
ZTS150501P00044000
ZTS150501P00044500
|
26 | 44.50 | 44.00 | 0.125 | 325.000 | 44.61 |
| 2015-05-01 | 2015-06-05 |
ZTS150605P00042000
ZTS150605P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 49.01 |
| 2015-06-05 | 2015-07-10 |
ZTS150710P00046500
ZTS150710P00047000
|
28 | 47.00 | 46.50 | 0.150 | 140.000 | 46.96 |
| 2015-07-10 | 2015-08-14 |
ZTS150814P00044000
ZTS150814P00044500
|
30 | 44.50 | 44.00 | 0.175 | 525.000 | 47.47 |
| 2015-08-14 | 2015-09-18 |
ZTS150918P00044000
ZTS150918P00045000
|
12 | 45.00 | 44.00 | 0.200 | 60.000 | 45.12 |
| 2015-09-18 | 2015-10-23 |
ZTS151023P00042000
ZTS151023P00042500
|
28 | 42.50 | 42.00 | 0.150 | 420.000 | 42.54 |
| 2015-10-23 | 2015-11-27 |
ZTS151127P00039500
ZTS151127P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 47.08 |
| 2015-11-27 | 2015-12-31 |
ZTS151231P00044500
ZTS151231P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 47.92 |
| 2015-12-31 | 2016-02-05 |
ZTS160205P00045500
ZTS160205P00046000
|
26 | 46.00 | 45.50 | 0.125 | -975.000 | 40.91 |
| 2016-02-05 | 2016-03-11 |
ZTS160311P00038000
ZTS160311P00038500
|
28 | 38.50 | 38.00 | 0.15 | 420.000 | 41.87 |
| 2016-03-11 | 2016-04-15 |
ZTS160415P00039000
ZTS160415P00040000
|
13 | 40.00 | 39.00 | 0.250 | 617.500 | 48.11 |
| 2016-04-15 | 2016-05-20 |
ZTS160520P00045000
ZTS160520P00046000
|
14 | 46.00 | 45.00 | 0.290 | 406.000 | 47.06 |
| 2016-05-20 | 2016-06-24 |
ZTS160624P00044500
ZTS160624P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 46.51 |
| 2016-06-24 | 2016-07-29 |
ZTS160729P00044000
ZTS160729P00044500
|
26 | 44.50 | 44.00 | 0.125 | 325.000 | 50.47 |
| 2016-08-05 | 2016-09-09 |
ZTS160909P00049000
ZTS160909P00049500
|
26 | 49.50 | 49.00 | 0.125 | 260.000 | 50.39 |
| 2016-09-09 | 2016-10-14 |
ZTS161014P00048000
ZTS161014P00048500
|
26 | 48.50 | 48.00 | 0.125 | 325.000 | 50.18 |
| 2016-10-18 | 2016-11-25 |
ZTS161125P00048000
ZTS161125P00048500
|
28 | 48.50 | 48.00 | 0.15 | -630.000 | 50.18 |
| 2016-12-01 | 2017-01-06 |
ZTS170106P00046500
ZTS170106P00047000
|
26 | 47.00 | 46.50 | 0.125 | 650.000 | 54.1 |
| 2017-01-09 | 2017-02-10 |
ZTS170210P00051500
ZTS170210P00052000
|
26 | 52.00 | 51.50 | 0.125 | 325.000 | 55.73 |
| 2017-02-22 | 2017-03-31 |
ZTS170331P00051000
ZTS170331P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 53.37 |
| 2017-04-05 | 2017-05-12 |
ZTS170512P00050000
ZTS170512P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 59.88 |
| 2017-05-16 | 2017-06-22 |
ZTS170623P00058000
ZTS170623P00058500
|
26 | 58.50 | 58.00 | 0.125 | 325.000 | 62.78 |
| 2017-06-28 | 2017-08-04 |
ZTS170804P00060500
ZTS170804P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 62.12 |
| 2017-08-07 | 2017-09-08 |
ZTS170908P00059000
ZTS170908P00059500
|
30 | 59.50 | 59.00 | 0.175 | 450.000 | 64.7 |
| 2017-09-08 | 2017-10-13 |
ZTS171013P00062500
ZTS171013P00063000
|
28 | 63.00 | 62.50 | 0.150 | 420.000 | 65.44 |
| 2017-10-20 | 2017-11-24 |
ZTS171124P00063500
ZTS171124P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 71.29 |
| 2017-12-01 | 2018-01-05 |
ZTS180105P00070000
ZTS180105P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 73.36 |
| 2018-01-17 | 2018-02-23 |
ZTS180223P00073500
ZTS180223P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 82.79 |
| 2018-02-27 | 2018-04-05 |
ZTS180406P00078500
ZTS180406P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 80.97 |
| 2018-04-06 | 2018-05-11 |
ZTS180511P00077000
ZTS180511P00077500
|
26 | 77.50 | 77.00 | 0.125 | 845.000 | 84.45 |
| 2018-05-15 | 2018-06-21 |
ZTS180622P00080000
ZTS180622P00080500
|
26 | 80.50 | 80.00 | 0.125 | 715.000 | 85.82 |
| 2018-06-21 | 2018-07-27 |
ZTS180727P00084000
ZTS180727P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 85.2 |
| 2018-08-13 | 2018-09-14 |
ZTS180914P00088500
ZTS180914P00089000
|
26 | 89.00 | 88.50 | 0.125 | 65.000 | 89.01 |
| 2018-09-18 | 2018-10-25 |
ZTS181026P00086000
ZTS181026P00086500
|
26 | 86.50 | 86.00 | 0.125 | 260.000 | 88.85 |
| 2018-10-25 | 2018-11-30 |
ZTS181130P00086000
ZTS181130P00086500
|
26 | 86.50 | 86.00 | 0.125 | -975.000 | 93.87 |
| 2018-11-30 | 2019-01-04 |
ZTS190104P00090500
ZTS190104P00091000
|
26 | 91.00 | 90.50 | 0.125 | -1235.000 | 84.76 |
| 2019-01-07 | 2019-02-08 |
ZTS190208P00081500
ZTS190208P00082000
|
26 | 82.00 | 81.50 | 0.125 | 195.000 | 86.83 |
| 2019-02-11 | 2019-03-15 |
ZTS190315P00080000
ZTS190315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 1500.000 | 96.91 |
| 2019-03-21 | 2019-04-26 |
ZTS190426P00096500
ZTS190426P00097000
|
28 | 97.00 | 96.50 | 0.15 | 420.00 | 103.35 |
| 2019-05-02 | 2019-06-07 |
ZTS190607P00099500
ZTS190607P00100000
|
28 | 100.00 | 99.50 | 0.150 | 1330.000 | 110.06 |
| 2019-06-07 | 2019-07-12 |
ZTS190712P00105000
ZTS190712P00106000
|
13 | 106.00 | 105.00 | 0.25 | 422.500 | 113.31 |
| 2019-07-17 | 2019-08-23 |
ZTS190823P00108000
ZTS190823P00109000
|
13 | 109.00 | 108.00 | 0.275 | 292.500 | 123.07 |
| 2019-08-26 | 2019-09-27 |
ZTS190927P00121000
ZTS190927P00122000
|
12 | 122.00 | 121.00 | 0.225 | 120.000 | 123.9 |
| 2019-10-07 | 2019-11-08 |
ZTS191108P00120000
ZTS191108P00121000
|
13 | 121.00 | 120.00 | 0.250 | -1657.500 | 117.86 |
| 2019-11-08 | 2019-12-13 |
ZTS191213P00113000
ZTS191213P00114000
|
14 | 114.00 | 113.00 | 0.30 | 1820.00 | 124.45 |
| 2019-12-17 | 2020-01-23 |
ZTS200124P00122000
ZTS200124P00123000
|
13 | 123.00 | 122.00 | 0.250 | 260.000 | 136.31 |
| 2020-01-23 | 2020-02-28 |
ZTS200228P00132000
ZTS200228P00133000
|
13 | 133.00 | 132.00 | 0.25 | 715.00 | 133.23 |
| 2020-03-05 | 2020-04-09 |
ZTS200409P00130000
ZTS200409P00131000
|
12 | 131.00 | 130.00 | 0.225 | -840.000 | 128.75 |
| 2020-04-14 | 2020-05-21 |
ZTS200522P00118000
ZTS200522P00119000
|
14 | 119.00 | 118.00 | 0.30 | -840.00 | 130.11 |
| 2020-05-22 | 2020-06-26 |
ZTS200626P00123000
ZTS200626P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 132.66 |
| 2020-06-29 | 2020-07-31 |
ZTS200731P00124000
ZTS200731P00125000
|
13 | 125.00 | 124.00 | 0.275 | 292.500 | 151.68 |
| 2020-07-31 | 2020-09-04 |
ZTS200904P00144000
ZTS200904P00145000
|
13 | 145.00 | 144.00 | 0.275 | 292.500 | 157.24 |
| 2020-09-04 | 2020-10-09 |
ZTS201009P00149000
ZTS201009P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 165.43 |
| 2020-10-14 | 2020-11-20 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.60 | 265.000 | 166.2 |
| 2020-11-25 | 2020-12-31 |
ZTS201231P00150000
ZTS201231P00152500
|
5 | 152.50 | 150.00 | 0.550 | 612.500 | 165.5 |
| 2020-12-31 | 2021-02-05 |
ZTS210205P00155000
ZTS210205P00157500
|
5 | 157.50 | 155.00 | 0.70 | -175.00 | 159.28 |
| 2021-02-22 | 2021-03-31 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.625 | 387.500 | 157.89 |
| 2021-04-13 | 2021-05-20 |
ZTS210521P00150000
ZTS210521P00155000
|
3 | 155.00 | 150.00 | 1.675 | 495.000 | 176.02 |
| 2022-01-11 | 2022-02-17 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | -685.000 | 191.32 |
| 2022-03-07 | 2022-04-13 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.20 | 270.000 | 187.3 |
| 2022-04-13 | 2022-05-20 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 1.275 | -655.000 | 162.56 |
| 2022-06-08 | 2022-07-15 |
ZTS220715P00155000
ZTS220715P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 174.54 |
| 2022-07-18 | 2022-08-19 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | 670.000 | 169.52 |
| 2022-10-11 | 2022-11-17 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 1.20 | 705.000 | 145.64 |
| 2022-12-13 | 2023-01-19 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 245.000 | 163.81 |
| 2023-02-08 | 2023-03-17 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.625 | 400.000 | 164.47 |
| 2023-06-16 | 2023-07-21 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 1.175 | -200.000 | 183.51 |
| 2023-09-13 | 2023-10-20 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.250 | -855.000 | 167.09 |
| 2023-11-08 | 2023-12-15 |
ZTS231215P00160000
ZTS231215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0.00 | 196.29 |
| 2024-01-12 | 2024-02-16 |
ZTS240216P00185000
ZTS240216P00190000
|
2 | 190.00 | 185.00 | 1.20 | 20.000 | 188.39 |
| 2024-03-18 | 2024-04-19 |
ZTS240419P00160000
ZTS240419P00165000
|
2 | 165.00 | 160.00 | 1.125 | -745.000 | 146.5 |
| 2024-06-13 | 2024-07-19 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.225 | 370.000 | 178.58 |
| 2024-10-08 | 2024-11-14 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.025 | 160.000 | 175.14 |
| 2025-01-14 | 2025-02-20 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.10 | 180.000 | 160.46 |
| 2025-03-10 | 2025-04-16 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.150 | -800.000 | 148.67 |
| 2025-05-13 | 2025-06-20 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.075 | 315.000 | 157.17 |
| 2025-07-10 | 2025-08-15 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | 220.000 | 154.11 |