| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-24 | 2014-09-05 |
ZTS140905P00032000
ZTS140905P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.000 | 36.04 |
| 2015-01-07 | 2015-02-20 |
ZTS150220P00036000
ZTS150220P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 45.6 |
| 2015-03-04 | 2015-04-17 |
ZTS150417P00040000
ZTS150417P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 46.77 |
| 2015-04-17 | 2015-05-29 |
ZTS150529P00041000
ZTS150529P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 49.77 |
| 2015-05-29 | 2015-07-10 |
ZTS150710P00044000
ZTS150710P00044500
|
22 | 44.50 | 44.00 | 0.050 | 110.000 | 46.96 |
| 2015-07-15 | 2015-08-28 |
ZTS150828P00041000
ZTS150828P00041500
|
22 | 41.50 | 41.00 | 0.050 | -220.000 | 45.78 |
| 2015-09-01 | 2015-10-16 |
ZTS151016P00036000
ZTS151016P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 43.93 |
| 2015-11-02 | 2015-12-11 |
ZTS151211P00036500
ZTS151211P00037000
|
22 | 37.00 | 36.50 | 0.050 | 110.000 | 45.83 |
| 2015-12-11 | 2016-01-22 |
ZTS160122P00039500
ZTS160122P00040000
|
22 | 40.00 | 39.50 | 0.05 | 220.000 | 43.4 |
| 2016-03-01 | 2016-04-15 |
ZTS160415P00034000
ZTS160415P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 48.11 |
| 2016-04-18 | 2016-05-27 |
ZTS160527P00042000
ZTS160527P00042500
|
22 | 42.50 | 42.00 | 0.05 | 0.000 | 47.18 |
| 2016-05-27 | 2016-07-08 |
ZTS160708P00041500
ZTS160708P00042000
|
22 | 42.00 | 41.50 | 0.05 | 110.000 | 48.5 |
| 2016-08-11 | 2016-09-23 |
ZTS160923P00046000
ZTS160923P00046500
|
22 | 46.50 | 46.00 | 0.050 | 110.000 | 51.51 |
| 2016-11-08 | 2016-12-23 |
ZTS161223P00043000
ZTS161223P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 53.78 |
| 2017-04-20 | 2017-06-02 |
ZTS170602P00048000
ZTS170602P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 62.5 |
| 2017-06-19 | 2017-07-28 |
ZTS170728P00058000
ZTS170728P00058500
|
22 | 58.50 | 58.00 | 0.050 | 110.000 | 62.21 |
| 2017-09-12 | 2017-10-27 |
ZTS171027P00059500
ZTS171027P00060000
|
22 | 60.00 | 59.50 | 0.05 | 110.00 | 64.05 |
| 2017-11-20 | 2017-12-29 |
ZTS171229P00065500
ZTS171229P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 72.04 |
| 2018-01-10 | 2018-02-23 |
ZTS180223P00066000
ZTS180223P00066500
|
22 | 66.50 | 66.00 | 0.050 | 165.000 | 82.79 |
| 2018-03-16 | 2018-04-27 |
ZTS180427P00077000
ZTS180427P00077500
|
22 | 77.50 | 77.00 | 0.050 | 165.000 | 84.84 |
| 2018-05-10 | 2018-06-22 |
ZTS180622P00075000
ZTS180622P00075500
|
22 | 75.50 | 75.00 | 0.050 | 330.000 | 85.82 |
| 2018-08-03 | 2018-09-14 |
ZTS180914P00083000
ZTS180914P00083500
|
22 | 83.50 | 83.00 | 0.05 | -110.000 | 89.01 |
| 2019-03-08 | 2019-04-18 |
ZTS190418P00077500
ZTS190418P00080000
|
4 | 80.00 | 77.50 | 0.30 | 1030.000 | 99.03 |
| 2019-06-17 | 2019-07-26 |
ZTS190726P00099500
ZTS190726P00100000
|
22 | 100.00 | 99.50 | 0.05 | 1210.000 | 115.11 |
| 2019-10-11 | 2019-11-22 |
ZTS191122P00105000
ZTS191122P00110000
|
2 | 110.00 | 105.00 | 0.550 | 580.000 | 119.81 |
| 2019-12-23 | 2020-01-31 |
ZTS200131P00115000
ZTS200131P00116000
|
11 | 116.00 | 115.00 | 0.125 | -357.500 | 134.21 |
| 2020-03-10 | 2020-04-24 |
ZTS200424P00085000
ZTS200424P00090000
|
2 | 90.00 | 85.00 | 0.40 | 75.000 | 125.91 |
| 2020-05-07 | 2020-06-19 |
ZTS200619P00095000
ZTS200619P00100000
|
2 | 100.00 | 95.00 | 0.350 | 510.000 | 137.4 |
| 2020-07-08 | 2020-08-21 |
ZTS200821P00105000
ZTS200821P00110000
|
2 | 110.00 | 105.00 | 0.525 | 115.000 | 158.37 |
| 2020-10-07 | 2020-11-20 |
ZTS201120P00130000
ZTS201120P00135000
|
2 | 135.00 | 130.00 | 0.600 | 285.000 | 166.2 |
| 2020-12-07 | 2021-01-15 |
ZTS210115P00130000
ZTS210115P00135000
|
2 | 135.00 | 130.00 | 0.300 | -95.000 | 161.56 |
| 2021-02-01 | 2021-03-12 |
ZTS210312P00120000
ZTS210312P00125000
|
2 | 125.00 | 120.00 | 0.60 | 120.00 | 152.57 |
| 2021-06-04 | 2021-07-16 |
ZTS210716P00150000
ZTS210716P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 199.68 |
| 2021-08-05 | 2021-09-17 |
ZTS210917P00175000
ZTS210917P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 198.49 |
| 2021-11-08 | 2021-12-17 |
ZTS211217P00185000
ZTS211217P00190000
|
2 | 190.00 | 185.00 | 0.400 | -350.000 | 234.31 |
| 2022-02-07 | 2022-03-18 |
ZTS220318P00160000
ZTS220318P00165000
|
2 | 165.00 | 160.00 | 0.40 | 405.000 | 195.9 |
| 2022-04-08 | 2022-05-20 |
ZTS220520P00160000
ZTS220520P00165000
|
2 | 165.00 | 160.00 | 0.35 | -330.00 | 162.56 |
| 2022-09-08 | 2022-10-21 |
ZTS221021P00125000
ZTS221021P00130000
|
2 | 130.00 | 125.00 | 0.475 | 550.000 | 147.21 |
| 2022-11-01 | 2022-12-16 |
ZTS221216P00120000
ZTS221216P00125000
|
2 | 125.00 | 120.00 | 0.675 | -320.000 | 144.46 |
| 2023-01-03 | 2023-02-17 |
ZTS230217P00115000
ZTS230217P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 172.03 |
| 2023-04-10 | 2023-05-19 |
ZTS230519P00140000
ZTS230519P00145000
|
2 | 145.00 | 140.00 | 0.425 | 55.000 | 179.55 |
| 2023-07-06 | 2023-08-18 |
ZTS230818P00140000
ZTS230818P00145000
|
2 | 145.00 | 140.00 | 0.475 | 85.000 | 181.57 |
| 2023-10-03 | 2023-11-17 |
ZTS231117P00135000
ZTS231117P00140000
|
2 | 140.00 | 135.00 | 0.700 | 140.000 | 174.8 |
| 2024-02-01 | 2024-03-15 |
ZTS240315P00160000
ZTS240315P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 172.57 |
| 2024-04-02 | 2024-05-17 |
ZTS240517P00135000
ZTS240517P00140000
|
2 | 140.00 | 135.00 | 0.35 | 545.000 | 174.06 |
| 2024-07-02 | 2024-08-16 |
ZTS240816P00140000
ZTS240816P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 183.71 |
| 2024-09-09 | 2024-10-18 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 0.50 | 50.000 | 193.28 |
| 2025-02-07 | 2025-03-21 |
ZTS250321P00125000
ZTS250321P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 163.03 |
| 2025-04-03 | 2025-05-19 |
ZTS250516P00125000
ZTS250516P00130000
|
2 | 130.00 | 125.00 | 0.400 | 0 | 163.04 |
| 2025-07-01 | 2025-08-15 |
ZTS250815P00130000
ZTS250815P00135000
|
2 | 135.00 | 130.00 | 0.40 | 20.000 | 154.11 |