| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-16 |
ZTS130817P00030000
ZTS130817P00031000
|
17 | 31.00 | 30.00 | 0.425 | -892.500 | 30 |
| 2013-08-16 | 2013-09-23 |
ZTS130921P00029000
ZTS130921P00030000
|
16 | 30.00 | 29.00 | 0.40 | 0 | 32.19 |
| 2013-09-23 | 2013-10-25 |
ZTS131025P00031000
ZTS131025P00031500
|
33 | 31.50 | 31.00 | 0.20 | 742.500 | 32.47 |
| 2013-10-28 | 2013-11-29 |
ZTS131129P00031500
ZTS131129P00032000
|
33 | 32.00 | 31.50 | 0.200 | -742.500 | 31.15 |
| 2013-11-29 | 2014-01-03 |
ZTS140103P00030500
ZTS140103P00031000
|
30 | 31.00 | 30.50 | 0.175 | 525.000 | 32.05 |
| 2014-01-15 | 2014-02-21 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.275 | -942.500 | 29.61 |
| 2014-02-21 | 2014-03-28 |
ZTS140328P00029000
ZTS140328P00029500
|
33 | 29.50 | 29.00 | 0.20 | -330.00 | 29.01 |
| 2014-03-28 | 2014-05-02 |
ZTS140502P00028500
ZTS140502P00029000
|
30 | 29.00 | 28.50 | 0.175 | 525.000 | 30.64 |
| 2014-05-02 | 2014-06-06 |
ZTS140606P00030000
ZTS140606P00030500
|
33 | 30.50 | 30.00 | 0.20 | 577.500 | 31.74 |
| 2014-06-06 | 2014-07-11 |
ZTS140711P00031000
ZTS140711P00031500
|
33 | 31.50 | 31.00 | 0.20 | 660.000 | 32.37 |
| 2014-07-11 | 2014-08-18 |
ZTS140816P00031000
ZTS140816P00032000
|
14 | 32.00 | 31.00 | 0.300 | 0 | 33.69 |
| 2014-08-19 | 2014-09-22 |
ZTS140920P00034000
ZTS140920P00034500
|
33 | 34.50 | 34.00 | 0.20 | 0 | 37.2 |
| 2014-09-24 | 2014-10-31 |
ZTS141031P00036000
ZTS141031P00036500
|
36 | 36.50 | 36.00 | 0.225 | 810.000 | 37.16 |
| 2014-10-31 | 2014-12-05 |
ZTS141205P00036500
ZTS141205P00037000
|
36 | 37.00 | 36.50 | 0.225 | 810.000 | 43.98 |
| 2014-12-15 | 2015-01-20 |
ZTS150117P00040000
ZTS150117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 44.22 |
| 2015-01-23 | 2015-02-27 |
ZTS150227P00043500
ZTS150227P00044000
|
36 | 44.00 | 43.50 | 0.225 | 990.000 | 46.09 |
| 2015-02-27 | 2015-04-02 |
ZTS150402P00045500
ZTS150402P00046000
|
33 | 46.00 | 45.50 | 0.20 | 825.00 | 46.5 |
| 2015-04-02 | 2015-05-08 |
ZTS150508P00046000
ZTS150508P00046500
|
36 | 46.50 | 46.00 | 0.225 | -900.000 | 45.9 |
| 2015-05-12 | 2015-06-18 |
ZTS150619P00044000
ZTS150619P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 50.24 |
| 2015-06-26 | 2015-07-31 |
ZTS150731P00048000
ZTS150731P00048500
|
30 | 48.50 | 48.00 | 0.175 | 375.000 | 48.98 |
| 2015-08-11 | 2015-09-17 |
ZTS150918P00047000
ZTS150918P00048000
|
19 | 48.00 | 47.00 | 0.475 | 1140.000 | 45.12 |
| 2015-09-21 | 2015-10-23 |
ZTS151023P00044000
ZTS151023P00044500
|
33 | 44.50 | 44.00 | 0.20 | -1072.500 | 42.54 |
| 2015-10-26 | 2015-11-27 |
ZTS151127P00042000
ZTS151127P00042500
|
33 | 42.50 | 42.00 | 0.20 | 660.00 | 47.08 |
| 2015-11-27 | 2015-12-31 |
ZTS151231P00046500
ZTS151231P00047000
|
36 | 47.00 | 46.50 | 0.225 | 900.000 | 47.92 |
| 2015-12-31 | 2016-02-05 |
ZTS160205P00047500
ZTS160205P00048000
|
33 | 48.00 | 47.50 | 0.20 | -990.00 | 40.91 |
| 2016-02-09 | 2016-03-17 |
ZTS160318P00039000
ZTS160318P00040000
|
17 | 40.00 | 39.00 | 0.425 | 170.000 | 40.86 |
| 2016-03-17 | 2016-04-22 |
ZTS160422P00039000
ZTS160422P00039500
|
36 | 39.50 | 39.00 | 0.225 | 810.000 | 48.64 |
| 2016-04-26 | 2016-06-02 |
ZTS160603P00047000
ZTS160603P00047500
|
33 | 47.50 | 47.00 | 0.20 | 825.000 | 47.93 |
| 2016-06-02 | 2016-07-08 |
ZTS160708P00047500
ZTS160708P00048000
|
36 | 48.00 | 47.50 | 0.225 | 810.000 | 48.5 |
| 2016-07-08 | 2016-08-12 |
ZTS160812P00048000
ZTS160812P00048500
|
33 | 48.50 | 48.00 | 0.200 | 660.000 | 51.98 |
| 2016-08-16 | 2016-09-22 |
ZTS160923P00051500
ZTS160923P00052000
|
33 | 52.00 | 51.50 | 0.200 | -330.000 | 51.51 |
| 2016-09-22 | 2016-10-28 |
ZTS161028P00051000
ZTS161028P00051500
|
33 | 51.50 | 51.00 | 0.20 | -907.500 | 48.56 |
| 2016-10-28 | 2016-12-02 |
ZTS161202P00048000
ZTS161202P00048500
|
36 | 48.50 | 48.00 | 0.225 | 810.000 | 49.1 |
| 2016-12-02 | 2017-01-06 |
ZTS170106P00048500
ZTS170106P00049000
|
33 | 49.00 | 48.50 | 0.20 | 660.00 | 54.1 |
| 2017-01-12 | 2017-02-17 |
ZTS170217P00050000
ZTS170217P00052500
|
5 | 52.50 | 50.00 | 0.775 | 425.000 | 52.51 |
| 2017-02-17 | 2017-03-24 |
ZTS170324P00052000
ZTS170324P00052500
|
33 | 52.50 | 52.00 | 0.200 | 2310.000 | 53.85 |
| 2017-03-28 | 2017-05-04 |
ZTS170505P00053500
ZTS170505P00054000
|
36 | 54.00 | 53.50 | 0.225 | 810.000 | 59.47 |
| 2017-05-04 | 2017-06-09 |
ZTS170609P00058500
ZTS170609P00059000
|
33 | 59.00 | 58.50 | 0.200 | 660.000 | 62.59 |
| 2017-06-09 | 2017-07-14 |
ZTS170714P00062000
ZTS170714P00062500
|
33 | 62.50 | 62.00 | 0.20 | 660.00 | 63.35 |
| 2017-07-18 | 2017-08-24 |
ZTS170825P00062000
ZTS170825P00062500
|
33 | 62.50 | 62.00 | 0.200 | -907.500 | 61.33 |
| 2017-08-25 | 2017-09-29 |
ZTS170929P00060500
ZTS170929P00061000
|
36 | 61.00 | 60.50 | 0.225 | 810.000 | 63.76 |
| 2017-09-29 | 2017-11-03 |
ZTS171103P00063000
ZTS171103P00063500
|
33 | 63.50 | 63.00 | 0.200 | 660.000 | 68.69 |
| 2017-11-06 | 2017-12-08 |
ZTS171208P00069000
ZTS171208P00069500
|
36 | 69.50 | 69.00 | 0.225 | 810.000 | 71.88 |
| 2017-12-11 | 2018-01-12 |
ZTS180112P00071000
ZTS180112P00071500
|
36 | 71.50 | 71.00 | 0.225 | 900.000 | 75.39 |
| 2018-01-12 | 2018-02-16 |
ZTS180216P00072500
ZTS180216P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 79.73 |
| 2018-02-16 | 2018-03-23 |
ZTS180323P00079000
ZTS180323P00079500
|
30 | 79.50 | 79.00 | 0.175 | 600.000 | 80.6 |
| 2018-03-23 | 2018-04-27 |
ZTS180427P00080000
ZTS180427P00080500
|
30 | 80.50 | 80.00 | 0.175 | 450.000 | 84.84 |
| 2018-04-30 | 2018-06-01 |
ZTS180601P00083000
ZTS180601P00083500
|
36 | 83.50 | 83.00 | 0.225 | 810.000 | 85.42 |
| 2018-06-01 | 2018-07-06 |
ZTS180706P00085000
ZTS180706P00085500
|
36 | 85.50 | 85.00 | 0.225 | 540.000 | 86.86 |
| 2018-07-06 | 2018-08-10 |
ZTS180810P00086500
ZTS180810P00087000
|
36 | 87.00 | 86.50 | 0.225 | -5130.000 | 91.7 |
| 2018-08-10 | 2018-09-14 |
ZTS180914P00091000
ZTS180914P00091500
|
33 | 91.50 | 91.00 | 0.200 | -907.500 | 89.01 |
| 2018-09-18 | 2018-10-25 |
ZTS181026P00088500
ZTS181026P00089000
|
33 | 89.00 | 88.50 | 0.200 | 412.500 | 88.85 |
| 2018-11-01 | 2018-12-07 |
ZTS181207P00094000
ZTS181207P00094500
|
36 | 94.50 | 94.00 | 0.225 | -1710.000 | 88.09 |
| 2018-12-07 | 2019-01-11 |
ZTS190111P00088000
ZTS190111P00088500
|
36 | 88.50 | 88.00 | 0.225 | -1710.000 | 86.06 |
| 2019-01-11 | 2019-02-15 |
ZTS190215P00082500
ZTS190215P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 95.37 |
| 2019-02-15 | 2019-03-22 |
ZTS190322P00094000
ZTS190322P00095000
|
15 | 95.00 | 94.00 | 0.35 | 525.00 | 97.93 |
| 2019-03-25 | 2019-04-26 |
ZTS190426P00097500
ZTS190426P00098000
|
36 | 98.00 | 97.50 | 0.225 | -6480.000 | 103.35 |
| 2019-04-26 | 2019-05-31 |
ZTS190531P00102000
ZTS190531P00103000
|
17 | 103.00 | 102.00 | 0.425 | -892.500 | 101.05 |
| 2019-05-31 | 2019-07-05 |
ZTS190705P00100000
ZTS190705P00101000
|
18 | 101.00 | 100.00 | 0.45 | 990.000 | 114.18 |
| 2019-07-05 | 2019-08-09 |
ZTS190809P00113000
ZTS190809P00114000
|
19 | 114.00 | 113.00 | 0.475 | -522.500 | 125.07 |
| 2019-08-09 | 2019-09-13 |
ZTS190913P00124000
ZTS190913P00125000
|
15 | 125.00 | 124.00 | 0.35 | -900.00 | 121.02 |
| 2019-09-16 | 2019-10-18 |
ZTS191018P00115000
ZTS191018P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.000 | 128.12 |
| 2019-10-18 | 2019-11-22 |
ZTS191122P00127000
ZTS191122P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1040.00 | 119.81 |
| 2019-11-22 | 2019-12-27 |
ZTS191227P00119000
ZTS191227P00120000
|
17 | 120.00 | 119.00 | 0.425 | 807.500 | 133.25 |
| 2019-12-27 | 2020-01-31 |
ZTS200131P00132000
ZTS200131P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.00 | 134.21 |
| 2020-02-03 | 2020-03-06 |
ZTS200306P00135000
ZTS200306P00136000
|
15 | 136.00 | 135.00 | 0.35 | -150.00 | 137.05 |
| 2020-03-06 | 2020-04-09 |
ZTS200409P00137000
ZTS200409P00138000
|
16 | 138.00 | 137.00 | 0.40 | -880.00 | 128.75 |
| 2020-04-09 | 2020-05-15 |
ZTS200515P00120000
ZTS200515P00125000
|
2 | 125.00 | 120.00 | 1.40 | 385.000 | 127.49 |
| 2020-05-19 | 2020-06-25 |
ZTS200626P00133000
ZTS200626P00134000
|
15 | 134.00 | 133.00 | 0.35 | 300.00 | 132.66 |
| 2020-07-08 | 2020-08-14 |
ZTS200814P00138000
ZTS200814P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.00 | 157.05 |
| 2020-08-14 | 2020-09-18 |
ZTS200918P00150000
ZTS200918P00155000
|
2 | 155.00 | 150.00 | 1.475 | 0 | 160.87 |
| 2020-09-23 | 2020-10-30 |
ZTS201030P00155000
ZTS201030P00157500
|
7 | 157.50 | 155.00 | 1.15 | 1120.00 | 158.55 |
| 2020-11-03 | 2020-12-10 |
ZTS201211P00160000
ZTS201211P00162500
|
6 | 162.50 | 160.00 | 0.95 | -1065.000 | 159.53 |
| 2020-12-10 | 2021-01-15 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 255.000 | 161.56 |
| 2021-01-15 | 2021-02-19 |
ZTS210219P00155000
ZTS210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.00 | 160 |
| 2021-02-19 | 2021-03-26 |
ZTS210326P00157500
ZTS210326P00160000
|
7 | 160.00 | 157.50 | 1.20 | -630.000 | 156.15 |
| 2021-04-14 | 2021-05-21 |
ZTS210521P00155000
ZTS210521P00160000
|
2 | 160.00 | 155.00 | 1.475 | 280.000 | 176.02 |
| 2021-06-09 | 2021-07-16 |
ZTS210716P00170000
ZTS210716P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 199.68 |
| 2021-07-16 | 2021-08-20 |
ZTS210820P00195000
ZTS210820P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 207.05 |
| 2021-09-13 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 2.025 | 592.500 | 202.22 |
| 2021-10-15 | 2021-11-19 |
ZTS211119P00195000
ZTS211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 226.43 |
| 2021-12-15 | 2022-01-21 |
ZTS220121P00220000
ZTS220121P00230000
|
1 | 230.00 | 220.00 | 3.225 | -702.500 | 200.33 |
| 2022-02-08 | 2022-03-17 |
ZTS220318P00195000
ZTS220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | -780.00 | 195.9 |
| 2022-04-12 | 2022-05-19 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.65 | -580.00 | 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 |
ZTS220819P00165000
ZTS220819P00170000
|
3 | 170.00 | 165.00 | 1.95 | 195.000 | 169.52 |
| 2022-09-13 | 2022-10-20 |
ZTS221021P00155000
ZTS221021P00160000
|
3 | 160.00 | 155.00 | 2.00 | -990.00 | 147.21 |
| 2022-11-08 | 2022-12-15 |
ZTS221216P00130000
ZTS221216P00135000
|
3 | 135.00 | 130.00 | 1.775 | 525.000 | 144.46 |
| 2022-12-15 | 2023-01-20 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 275.000 | 163.81 |
| 2023-02-07 | 2023-03-16 |
ZTS230317P00160000
ZTS230317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 255.000 | 164.47 |
| 2023-03-16 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.65 | 360.000 | 176.88 |
| 2023-05-09 | 2023-06-15 |
ZTS230616P00180000
ZTS230616P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1080.00 | 170.74 |
| 2023-06-15 | 2023-07-21 |
ZTS230721P00165000
ZTS230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | 310.00 | 183.51 |
| 2023-08-08 | 2023-09-14 |
ZTS230915P00185000
ZTS230915P00190000
|
3 | 190.00 | 185.00 | 1.95 | -825.00 | 180.25 |
| 2023-09-15 | 2023-10-20 |
ZTS231020P00175000
ZTS231020P00180000
|
3 | 180.00 | 175.00 | 2.10 | -840.00 | 167.09 |
| 2023-11-07 | 2023-12-14 |
ZTS231215P00160000
ZTS231215P00165000
|
2 | 165.00 | 160.00 | 1.475 | 520.000 | 196.29 |
| 2023-12-14 | 2024-01-19 |
ZTS240119P00195000
ZTS240119P00200000
|
3 | 200.00 | 195.00 | 1.875 | -922.500 | 188.38 |
| 2024-02-06 | 2024-03-14 |
ZTS240315P00190000
ZTS240315P00195000
|
3 | 195.00 | 190.00 | 1.90 | -960.00 | 172.57 |
| 2024-03-14 | 2024-04-19 |
ZTS240419P00170000
ZTS240419P00175000
|
3 | 175.00 | 170.00 | 2.10 | -855.00 | 146.5 |
| 2024-05-14 | 2024-06-20 |
ZTS240621P00165000
ZTS240621P00170000
|
3 | 170.00 | 165.00 | 2.10 | -135.00 | 171.09 |
| 2024-07-09 | 2024-08-15 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 2.15 | 570.000 | 183.71 |
| 2024-08-15 | 2024-09-20 |
ZTS240920P00180000
ZTS240920P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 192.64 |
| 2024-10-08 | 2024-11-14 |
ZTS241115P00180000
ZTS241115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -915.00 | 175.14 |
| 2024-11-14 | 2024-12-20 |
ZTS241220P00170000
ZTS241220P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1050.00 | 164.84 |
| 2025-01-14 | 2025-02-20 |
ZTS250221P00160000
ZTS250221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -945.00 | 160.46 |
| 2025-03-10 | 2025-04-16 |
ZTS250417P00165000
ZTS250417P00170000
|
3 | 170.00 | 165.00 | 1.825 | -877.500 | 148.67 |
| 2025-05-15 | 2025-06-20 |
ZTS250620P00155000
ZTS250620P00160000
|
3 | 160.00 | 155.00 | 1.80 | -195.000 | 157.17 |
| 2025-07-08 | 2025-08-14 |
ZTS250815P00150000
ZTS250815P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 154.11 |