| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-08-20 |
ZTS140905P00032000
ZTS140905P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.000 | 36.04 |
| 2015-01-07 | 2015-02-03 |
ZTS150220P00036000
ZTS150220P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 45.6 |
| 2015-02-10 | 2015-03-09 |
ZTS150327P00038000
ZTS150327P00038500
|
22 | 38.50 | 38.00 | 0.050 | 110.000 | 46.22 |
| 2015-03-12 | 2015-04-08 |
ZTS150424P00041000
ZTS150424P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 47.91 |
| 2015-04-08 | 2015-05-05 |
ZTS150522P00039500
ZTS150522P00040000
|
22 | 40.00 | 39.50 | 0.05 | 110.000 | 47.63 |
| 2015-05-29 | 2015-06-25 |
ZTS150710P00044000
ZTS150710P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 46.96 |
| 2015-07-02 | 2015-07-29 |
ZTS150814P00041500
ZTS150814P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 47.47 |
| 2015-07-30 | 2015-08-26 |
ZTS150911P00041500
ZTS150911P00042000
|
22 | 42.00 | 41.50 | 0.05 | -165.000 | 45 |
| 2015-09-01 | 2015-09-28 |
ZTS151016P00036000
ZTS151016P00037000
|
11 | 37.00 | 36.00 | 0.100 | -137.500 | 43.93 |
| 2015-10-02 | 2015-10-29 |
ZTS151113P00034500
ZTS151113P00035000
|
22 | 35.00 | 34.50 | 0.050 | 110.000 | 44.85 |
| 2015-11-02 | 2015-11-30 |
ZTS151211P00036500
ZTS151211P00037000
|
22 | 37.00 | 36.50 | 0.050 | 0.000 | 45.83 |
| 2015-12-07 | 2016-01-04 |
ZTS160115P00039000
ZTS160115P00040000
|
10 | 40.00 | 39.00 | 0.09 | 140.000 | 43.38 |
| 2016-03-01 | 2016-03-28 |
ZTS160415P00034000
ZTS160415P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 48.11 |
| 2016-04-12 | 2016-05-09 |
ZTS160527P00040000
ZTS160527P00040500
|
22 | 40.50 | 40.00 | 0.05 | 110.00 | 47.18 |
| 2016-05-11 | 2016-06-07 |
ZTS160624P00040000
ZTS160624P00040500
|
22 | 40.50 | 40.00 | 0.05 | 55.000 | 46.51 |
| 2016-06-07 | 2016-07-05 |
ZTS160722P00042500
ZTS160722P00043000
|
22 | 43.00 | 42.50 | 0.05 | 110.000 | 50.26 |
| 2016-08-11 | 2016-09-07 |
ZTS160923P00046000
ZTS160923P00046500
|
22 | 46.50 | 46.00 | 0.050 | 55.000 | 51.51 |
| 2016-11-08 | 2016-12-05 |
ZTS161223P00043000
ZTS161223P00043500
|
23 | 43.50 | 43.00 | 0.075 | 115.000 | 53.78 |
| 2017-04-20 | 2017-05-17 |
ZTS170602P00048000
ZTS170602P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 62.5 |
| 2017-05-17 | 2017-06-13 |
ZTS170630P00054500
ZTS170630P00055000
|
22 | 55.00 | 54.50 | 0.050 | 165.000 | 62.38 |
| 2017-06-19 | 2017-07-17 |
ZTS170728P00058000
ZTS170728P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 62.21 |
| 2017-09-12 | 2017-10-09 |
ZTS171027P00059500
ZTS171027P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.00 | 64.05 |
| 2017-10-12 | 2017-11-08 |
ZTS171124P00058500
ZTS171124P00059000
|
22 | 59.00 | 58.50 | 0.05 | 0.00 | 71.29 |
| 2017-11-20 | 2017-12-18 |
ZTS171229P00065500
ZTS171229P00066000
|
22 | 66.00 | 65.50 | 0.050 | 165.000 | 72.04 |
| 2018-01-10 | 2018-02-06 |
ZTS180223P00066000
ZTS180223P00066500
|
22 | 66.50 | 66.00 | 0.050 | -165.000 | 82.79 |
| 2018-03-16 | 2018-04-12 |
ZTS180427P00077000
ZTS180427P00077500
|
22 | 77.50 | 77.00 | 0.050 | 55.000 | 84.84 |
| 2018-05-10 | 2018-06-06 |
ZTS180622P00075000
ZTS180622P00075500
|
22 | 75.50 | 75.00 | 0.050 | 110.000 | 85.82 |
| 2018-08-03 | 2018-08-30 |
ZTS180914P00083000
ZTS180914P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.00 | 89.01 |
| 2019-03-08 | 2019-04-04 |
ZTS190418P00077500
ZTS190418P00080000
|
4 | 80.00 | 77.50 | 0.30 | 120.000 | 99.03 |
| 2019-06-17 | 2019-07-15 |
ZTS190726P00099500
ZTS190726P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.00 | 115.11 |
| 2019-10-11 | 2019-11-07 |
ZTS191122P00105000
ZTS191122P00110000
|
2 | 110.00 | 105.00 | 0.550 | 475.000 | 119.81 |
| 2019-12-23 | 2020-01-21 |
ZTS200131P00115000
ZTS200131P00116000
|
11 | 116.00 | 115.00 | 0.125 | -825.000 | 134.21 |
| 2020-03-10 | 2020-04-06 |
ZTS200424P00085000
ZTS200424P00090000
|
2 | 90.00 | 85.00 | 0.40 | 160.00 | 125.91 |
| 2020-04-17 | 2020-05-14 |
ZTS200529P00090000
ZTS200529P00095000
|
2 | 95.00 | 90.00 | 0.325 | -195.000 | 139.39 |
| 2020-06-02 | 2020-06-29 |
ZTS200717P00110000
ZTS200717P00115000
|
2 | 115.00 | 110.00 | 0.375 | 60.000 | 144.66 |
| 2020-07-08 | 2020-08-04 |
ZTS200821P00105000
ZTS200821P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 158.37 |
| 2020-08-04 | 2020-08-31 |
ZTS200918P00125000
ZTS200918P00130000
|
2 | 130.00 | 125.00 | 0.50 | -280.00 | 160.87 |
| 2020-10-07 | 2020-11-03 |
ZTS201120P00130000
ZTS201120P00135000
|
2 | 135.00 | 130.00 | 0.600 | 90.000 | 166.2 |
| 2020-11-05 | 2020-12-02 |
ZTS201218P00135000
ZTS201218P00140000
|
2 | 140.00 | 135.00 | 0.600 | 110.000 | 163.63 |
| 2020-12-07 | 2021-01-04 |
ZTS210115P00130000
ZTS210115P00135000
|
2 | 135.00 | 130.00 | 0.300 | 50.000 | 161.56 |
| 2021-02-01 | 2021-03-01 |
ZTS210312P00120000
ZTS210312P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 152.57 |
| 2021-03-02 | 2021-03-29 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.550 | 215.000 | 167.63 |
| 2021-06-04 | 2021-07-01 |
ZTS210716P00150000
ZTS210716P00155000
|
2 | 155.00 | 150.00 | 0.450 | -145.000 | 199.68 |
| 2021-08-05 | 2021-09-01 |
ZTS210917P00175000
ZTS210917P00180000
|
2 | 180.00 | 175.00 | 0.450 | 120.000 | 198.49 |
| 2021-11-08 | 2021-12-06 |
ZTS211217P00185000
ZTS211217P00190000
|
2 | 190.00 | 185.00 | 0.400 | 55.000 | 234.31 |
| 2022-02-07 | 2022-03-07 |
ZTS220318P00160000
ZTS220318P00165000
|
2 | 165.00 | 160.00 | 0.40 | 65.000 | 195.9 |
| 2022-04-08 | 2022-05-05 |
ZTS220520P00160000
ZTS220520P00165000
|
2 | 165.00 | 160.00 | 0.35 | -30.000 | 162.56 |
| 2022-09-08 | 2022-10-05 |
ZTS221021P00125000
ZTS221021P00130000
|
2 | 130.00 | 125.00 | 0.475 | -10.000 | 147.21 |
| 2022-10-05 | 2022-11-01 |
ZTS221118P00115000
ZTS221118P00120000
|
2 | 120.00 | 115.00 | 0.475 | 140.000 | 145.64 |
| 2022-11-01 | 2022-11-28 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 0.675 | 130.000 | 144.46 |
| 2022-12-06 | 2023-01-03 |
ZTS230120P00120000
ZTS230120P00125000
|
2 | 125.00 | 120.00 | 0.75 | 155.000 | 163.81 |
| 2023-01-03 | 2023-01-30 |
ZTS230217P00115000
ZTS230217P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 172.03 |
| 2023-04-10 | 2023-05-08 |
ZTS230519P00140000
ZTS230519P00145000
|
2 | 145.00 | 140.00 | 0.425 | 115.000 | 179.55 |
| 2023-07-06 | 2023-08-02 |
ZTS230818P00140000
ZTS230818P00145000
|
2 | 145.00 | 140.00 | 0.475 | 445.000 | 181.57 |
| 2023-10-03 | 2023-10-30 |
ZTS231117P00135000
ZTS231117P00140000
|
2 | 140.00 | 135.00 | 0.700 | 85.000 | 174.8 |
| 2024-02-01 | 2024-02-28 |
ZTS240315P00160000
ZTS240315P00165000
|
2 | 165.00 | 160.00 | 0.500 | 140.000 | 172.57 |
| 2024-04-02 | 2024-04-29 |
ZTS240517P00135000
ZTS240517P00140000
|
2 | 140.00 | 135.00 | 0.35 | 60.00 | 174.06 |
| 2024-05-09 | 2024-06-05 |
ZTS240621P00145000
ZTS240621P00150000
|
2 | 150.00 | 145.00 | 0.375 | 70.000 | 171.09 |
| 2024-07-02 | 2024-07-29 |
ZTS240816P00140000
ZTS240816P00145000
|
2 | 145.00 | 140.00 | 0.475 | 80.000 | 183.71 |
| 2024-08-06 | 2024-09-03 |
ZTS240920P00155000
ZTS240920P00160000
|
2 | 160.00 | 155.00 | 0.425 | 195.000 | 192.64 |
| 2024-09-09 | 2024-10-07 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 0.50 | 30.000 | 193.28 |
| 2025-02-07 | 2025-03-06 |
ZTS250321P00125000
ZTS250321P00130000
|
2 | 130.00 | 125.00 | 0.425 | 60.000 | 163.03 |
| 2025-03-07 | 2025-04-03 |
ZTS250417P00140000
ZTS250417P00145000
|
2 | 145.00 | 140.00 | 0.65 | 175.000 | 148.67 |
| 2025-04-03 | 2025-04-30 |
ZTS250516P00125000
ZTS250516P00130000
|
2 | 130.00 | 125.00 | 0.400 | 0.000 | 163.04 |
| 2025-05-07 | 2025-06-03 |
ZTS250620P00130000
ZTS250620P00135000
|
2 | 135.00 | 130.00 | 0.500 | 150.000 | 157.17 |
| 2025-07-01 | 2025-07-28 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.40 | 20.00 | 154.11 |