| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-07-22 |
ZTS130720P00029000
ZTS130720P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 30.24 |
| 2013-08-22 | 2013-09-27 |
ZTS130927P00028000
ZTS130927P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 31.15 |
| 2013-09-27 | 2013-11-01 |
ZTS131101P00030000
ZTS131101P00030500
|
30 | 30.50 | 30.00 | 0.175 | 450.000 | 31.84 |
| 2013-11-01 | 2013-12-06 |
ZTS131206P00030500
ZTS131206P00031000
|
28 | 31.00 | 30.50 | 0.15 | 560.000 | 31.54 |
| 2013-12-13 | 2014-01-21 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 31.73 |
| 2014-01-23 | 2014-02-28 |
ZTS140228P00030500
ZTS140228P00031000
|
28 | 31.00 | 30.50 | 0.150 | 0.000 | 31.02 |
| 2014-02-28 | 2014-04-04 |
ZTS140404P00030000
ZTS140404P00030500
|
32 | 30.50 | 30.00 | 0.19 | -112.000 | 29.32 |
| 2014-04-04 | 2014-05-09 |
ZTS140509P00028000
ZTS140509P00028500
|
28 | 28.50 | 28.00 | 0.150 | 350.000 | 30.54 |
| 2014-05-09 | 2014-06-13 |
ZTS140613P00029500
ZTS140613P00030000
|
30 | 30.00 | 29.50 | 0.175 | 600.000 | 32.12 |
| 2014-06-18 | 2014-07-25 |
ZTS140725P00031500
ZTS140725P00032000
|
26 | 32.00 | 31.50 | 0.125 | 325.000 | 32.82 |
| 2014-07-25 | 2014-08-29 |
ZTS140829P00031500
ZTS140829P00032000
|
28 | 32.00 | 31.50 | 0.15 | 420.000 | 35.44 |
| 2014-08-29 | 2014-10-03 |
ZTS141003P00034500
ZTS141003P00035000
|
30 | 35.00 | 34.50 | 0.175 | 675.000 | 37.67 |
| 2014-10-03 | 2014-11-07 |
ZTS141107P00036500
ZTS141107P00037000
|
30 | 37.00 | 36.50 | 0.175 | 600.000 | 40.23 |
| 2014-11-10 | 2014-12-12 |
ZTS141212P00039000
ZTS141212P00039500
|
28 | 39.50 | 39.00 | 0.15 | 490.000 | 41.77 |
| 2014-12-15 | 2015-01-20 |
ZTS150117P00039000
ZTS150117P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 44.22 |
| 2015-01-22 | 2015-02-27 |
ZTS150227P00043000
ZTS150227P00043500
|
28 | 43.50 | 43.00 | 0.150 | 350.000 | 46.09 |
| 2015-02-27 | 2015-04-02 |
ZTS150402P00044500
ZTS150402P00045000
|
28 | 45.00 | 44.50 | 0.150 | 560.000 | 46.5 |
| 2015-04-06 | 2015-05-08 |
ZTS150508P00044500
ZTS150508P00045000
|
30 | 45.00 | 44.50 | 0.175 | 600.000 | 45.9 |
| 2015-05-08 | 2015-06-12 |
ZTS150612P00044500
ZTS150612P00045000
|
30 | 45.00 | 44.50 | 0.175 | 525.000 | 49.08 |
| 2015-06-12 | 2015-07-17 |
ZTS150717P00047000
ZTS150717P00048000
|
16 | 48.00 | 47.00 | 0.375 | 280.000 | 47.8 |
| 2015-07-17 | 2015-08-21 |
ZTS150821P00045000
ZTS150821P00046000
|
14 | 46.00 | 45.00 | 0.325 | -735.000 | 45.02 |
| 2015-08-25 | 2015-10-01 |
ZTS151002P00041000
ZTS151002P00041500
|
30 | 41.50 | 41.00 | 0.175 | -225.000 | 43.02 |
| 2015-10-01 | 2015-11-06 |
ZTS151106P00039500
ZTS151106P00040000
|
33 | 40.00 | 39.50 | 0.20 | 660.00 | 45.97 |
| 2015-11-06 | 2015-12-11 |
ZTS151211P00044500
ZTS151211P00045000
|
33 | 45.00 | 44.50 | 0.200 | 660.000 | 45.83 |
| 2015-12-11 | 2016-01-15 |
ZTS160115P00044000
ZTS160115P00045000
|
14 | 45.00 | 44.00 | 0.325 | -945.000 | 43.38 |
| 2016-01-15 | 2016-02-19 |
ZTS160219P00041000
ZTS160219P00042000
|
14 | 42.00 | 41.00 | 0.325 | 210.000 | 41.83 |
| 2016-02-19 | 2016-03-24 |
ZTS160324P00040500
ZTS160324P00041000
|
30 | 41.00 | 40.50 | 0.175 | 525.000 | 42.48 |
| 2016-03-24 | 2016-04-29 |
ZTS160429P00041000
ZTS160429P00041500
|
33 | 41.50 | 41.00 | 0.20 | 660.000 | 47.03 |
| 2016-04-29 | 2016-06-03 |
ZTS160603P00045500
ZTS160603P00046000
|
30 | 46.00 | 45.50 | 0.175 | 600.000 | 47.93 |
| 2016-06-03 | 2016-07-08 |
ZTS160708P00046500
ZTS160708P00047000
|
33 | 47.00 | 46.50 | 0.200 | 660.000 | 48.5 |
| 2016-07-08 | 2016-08-12 |
ZTS160812P00047000
ZTS160812P00047500
|
28 | 47.50 | 47.00 | 0.150 | 420.000 | 51.98 |
| 2016-08-17 | 2016-09-23 |
ZTS160923P00051000
ZTS160923P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 51.51 |
| 2016-09-23 | 2016-10-28 |
ZTS161028P00050000
ZTS161028P00050500
|
28 | 50.50 | 50.00 | 0.150 | 0.000 | 48.56 |
| 2016-10-28 | 2016-12-02 |
ZTS161202P00047000
ZTS161202P00047500
|
30 | 47.50 | 47.00 | 0.175 | 525.000 | 49.1 |
| 2016-12-02 | 2017-01-06 |
ZTS170106P00047500
ZTS170106P00048000
|
28 | 48.00 | 47.50 | 0.150 | 70.000 | 54.1 |
| 2017-01-09 | 2017-02-10 |
ZTS170210P00052500
ZTS170210P00053000
|
28 | 53.00 | 52.50 | 0.150 | 350.000 | 55.73 |
| 2017-02-14 | 2017-03-23 |
ZTS170324P00053500
ZTS170324P00054000
|
28 | 54.00 | 53.50 | 0.150 | -70.000 | 53.85 |
| 2017-03-23 | 2017-04-28 |
ZTS170428P00052500
ZTS170428P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 56.11 |
| 2017-05-02 | 2017-06-08 |
ZTS170609P00055000
ZTS170609P00055500
|
33 | 55.50 | 55.00 | 0.200 | 660.000 | 62.59 |
| 2017-06-12 | 2017-07-14 |
ZTS170714P00060500
ZTS170714P00061000
|
28 | 61.00 | 60.50 | 0.150 | 350.000 | 63.35 |
| 2017-07-18 | 2017-08-24 |
ZTS170825P00061000
ZTS170825P00061500
|
30 | 61.50 | 61.00 | 0.175 | 0.000 | 61.33 |
| 2017-08-29 | 2017-10-05 |
ZTS171006P00060000
ZTS171006P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 63.75 |
| 2017-10-05 | 2017-11-10 |
ZTS171110P00062000
ZTS171110P00062500
|
28 | 62.50 | 62.00 | 0.150 | 420.000 | 69.13 |
| 2017-11-14 | 2017-12-21 |
ZTS171222P00068500
ZTS171222P00069000
|
28 | 69.00 | 68.50 | 0.15 | 700.000 | 71.99 |
| 2017-12-22 | 2018-01-26 |
ZTS180126P00070500
ZTS180126P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 80.09 |
| 2018-01-26 | 2018-03-02 |
ZTS180302P00078500
ZTS180302P00079000
|
30 | 79.00 | 78.50 | 0.175 | 975.000 | 81.28 |
| 2018-03-02 | 2018-04-06 |
ZTS180406P00079500
ZTS180406P00080000
|
30 | 80.00 | 79.50 | 0.175 | 450.000 | 80.97 |
| 2018-04-06 | 2018-05-11 |
ZTS180511P00079000
ZTS180511P00079500
|
33 | 79.50 | 79.00 | 0.200 | 412.500 | 84.45 |
| 2018-05-15 | 2018-06-21 |
ZTS180622P00081500
ZTS180622P00082000
|
28 | 82.00 | 81.50 | 0.150 | 560.000 | 85.82 |
| 2018-06-21 | 2018-07-27 |
ZTS180727P00085500
ZTS180727P00086000
|
33 | 86.00 | 85.50 | 0.20 | -1155.00 | 85.2 |
| 2018-07-27 | 2018-08-31 |
ZTS180831P00083500
ZTS180831P00084000
|
30 | 84.00 | 83.50 | 0.175 | 750.000 | 90.6 |
| 2018-08-31 | 2018-10-05 |
ZTS181005P00089000
ZTS181005P00089500
|
33 | 89.50 | 89.00 | 0.20 | 495.000 | 91.95 |
| 2018-10-05 | 2018-11-09 |
ZTS181109P00090000
ZTS181109P00090500
|
28 | 90.50 | 90.00 | 0.15 | 770.000 | 95.27 |
| 2018-11-09 | 2018-12-14 |
ZTS181214P00093500
ZTS181214P00094000
|
28 | 94.00 | 93.50 | 0.15 | -2940.00 | 88.45 |
| 2018-12-20 | 2019-01-25 |
ZTS190125P00079000
ZTS190125P00080000
|
16 | 80.00 | 79.00 | 0.375 | 960.000 | 84.69 |
| 2019-01-28 | 2019-03-01 |
ZTS190301P00081500
ZTS190301P00082000
|
30 | 82.00 | 81.50 | 0.175 | 525.000 | 95.75 |
| 2019-03-05 | 2019-04-11 |
ZTS190412P00094000
ZTS190412P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 101.67 |
| 2019-04-12 | 2019-05-17 |
ZTS190517P00097500
ZTS190517P00100000
|
5 | 100.00 | 97.50 | 0.700 | 375.000 | 101.97 |
| 2019-05-20 | 2019-06-21 |
ZTS190621P00100000
ZTS190621P00101000
|
15 | 101.00 | 100.00 | 0.350 | -637.500 | 112.88 |
| 2019-06-21 | 2019-07-26 |
ZTS190726P00110000
ZTS190726P00111000
|
14 | 111 | 110 | 0.300 | 525.000 | 115.11 |
| 2019-07-26 | 2019-08-30 |
ZTS190830P00112000
ZTS190830P00113000
|
14 | 113.00 | 112.00 | 0.325 | 385.000 | 126.42 |
| 2019-08-30 | 2019-10-04 |
ZTS191004P00123000
ZTS191004P00124000
|
15 | 124.00 | 123.00 | 0.350 | 787.500 | 127.05 |
| 2019-10-04 | 2019-11-08 |
ZTS191108P00124000
ZTS191108P00125000
|
16 | 125.00 | 124.00 | 0.375 | -1160.000 | 117.86 |
| 2019-11-08 | 2019-12-13 |
ZTS191213P00115000
ZTS191213P00116000
|
16 | 116.00 | 115.00 | 0.375 | 2200.000 | 124.45 |
| 2019-12-17 | 2020-01-23 |
ZTS200124P00124000
ZTS200124P00125000
|
14 | 125.00 | 124.00 | 0.300 | 1820.000 | 136.31 |
| 2020-01-23 | 2020-02-28 |
ZTS200228P00135000
ZTS200228P00136000
|
15 | 136.00 | 135.00 | 0.35 | -900.00 | 133.23 |
| 2020-02-28 | 2020-04-03 |
ZTS200403P00129000
ZTS200403P00130000
|
15 | 130.00 | 129.00 | 0.35 | -975.00 | 114.61 |
| 2020-04-06 | 2020-05-08 |
ZTS200508P00122000
ZTS200508P00123000
|
16 | 123.00 | 122.00 | 0.40 | 2240.00 | 125.47 |
| 2020-05-22 | 2020-06-26 |
ZTS200626P00126000
ZTS200626P00127000
|
15 | 127.00 | 126.00 | 0.35 | 2025.00 | 132.66 |
| 2020-06-26 | 2020-07-31 |
ZTS200731P00129000
ZTS200731P00130000
|
16 | 130.00 | 129.00 | 0.375 | 600.000 | 151.68 |
| 2020-08-03 | 2020-09-04 |
ZTS200904P00149000
ZTS200904P00150000
|
14 | 150.00 | 149.00 | 0.325 | 525.000 | 157.24 |
| 2020-09-08 | 2020-10-15 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 163.55 |
| 2020-10-16 | 2020-11-20 |
ZTS201120P00155000
ZTS201120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 166.2 |
| 2020-11-20 | 2020-12-24 |
ZTS201224P00160000
ZTS201224P00162500
|
5 | 162.50 | 160.00 | 0.725 | -462.500 | 160.72 |
| 2020-12-24 | 2021-01-29 |
ZTS210129P00155000
ZTS210129P00157500
|
5 | 157.50 | 155.00 | 0.825 | -400.000 | 154.25 |
| 2021-02-01 | 2021-03-05 |
ZTS210305P00149000
ZTS210305P00150000
|
16 | 150.00 | 149.00 | 0.400 | -920.000 | 145.68 |
| 2021-04-14 | 2021-05-21 |
ZTS210521P00155000
ZTS210521P00160000
|
2 | 160.00 | 155.00 | 1.475 | 280.000 | 176.02 |
| 2021-06-14 | 2021-07-16 |
ZTS210716P00175000
ZTS210716P00180000
|
2 | 180.00 | 175.00 | 1.550 | 305.000 | 199.68 |
| 2021-09-13 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 2.025 | 592.500 | 202.22 |
| 2022-01-11 | 2022-02-17 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | -685.000 | 191.32 |
| 2022-03-08 | 2022-04-14 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.525 | 395.000 | 187.3 |
| 2022-04-14 | 2022-05-20 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 1.30 | -650.00 | 162.56 |
| 2022-06-07 | 2022-07-14 |
ZTS220715P00165000
ZTS220715P00170000
|
3 | 170.00 | 165.00 | 1.775 | 337.500 | 174.54 |
| 2022-07-14 | 2022-08-19 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 325.000 | 169.52 |
| 2022-09-14 | 2022-10-21 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | -705.000 | 147.21 |
| 2022-11-10 | 2022-12-16 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | 205.000 | 144.46 |
| 2022-12-16 | 2023-01-20 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 163.81 |
| 2023-02-08 | 2023-03-17 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.625 | 400.000 | 164.47 |
| 2023-04-11 | 2023-05-18 |
ZTS230519P00160000
ZTS230519P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.00 | 179.55 |
| 2023-06-16 | 2023-07-21 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 1.175 | -200.000 | 183.51 |
| 2023-08-08 | 2023-09-14 |
ZTS230915P00180000
ZTS230915P00185000
|
2 | 185.00 | 180.00 | 1.30 | -320.00 | 180.25 |
| 2023-10-10 | 2023-11-16 |
ZTS231117P00165000
ZTS231117P00170000
|
2 | 170.00 | 165.00 | 1.275 | 225.000 | 174.8 |
| 2023-12-13 | 2024-01-19 |
ZTS240119P00190000
ZTS240119P00195000
|
2 | 195.00 | 190.00 | 1.55 | -555.000 | 188.38 |
| 2024-02-06 | 2024-03-14 |
ZTS240315P00185000
ZTS240315P00190000
|
2 | 190.00 | 185.00 | 1.25 | -590.00 | 172.57 |
| 2024-03-14 | 2024-04-19 |
ZTS240419P00165000
ZTS240419P00170000
|
2 | 170.00 | 165.00 | 1.35 | -680.00 | 146.5 |
| 2024-05-14 | 2024-06-20 |
ZTS240621P00160000
ZTS240621P00165000
|
2 | 165.00 | 160.00 | 1.40 | 320.00 | 171.09 |
| 2024-07-09 | 2024-08-15 |
ZTS240816P00165000
ZTS240816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 183.71 |
| 2024-08-15 | 2024-09-20 |
ZTS240920P00175000
ZTS240920P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 192.64 |
| 2024-10-08 | 2024-11-14 |
ZTS241115P00175000
ZTS241115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -610.000 | 175.14 |
| 2024-11-14 | 2024-12-20 |
ZTS241220P00165000
ZTS241220P00170000
|
2 | 170.00 | 165.00 | 1.50 | -635.000 | 164.84 |
| 2025-01-14 | 2025-02-20 |
ZTS250221P00155000
ZTS250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -155.000 | 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 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.425 | 225.000 | 157.17 |
| 2025-07-08 | 2025-08-14 |
ZTS250815P00150000
ZTS250815P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 154.11 |