| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-08-26 |
ZTS130921P00028000
ZTS130921P00029000
|
11 | 29.00 | 28.00 | 0.125 | -82.500 | 32.19 |
| 2013-10-02 | 2013-10-21 |
ZTS131116P00028000
ZTS131116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 31.81 |
| 2013-11-08 | 2013-11-25 |
ZTS131221P00028000
ZTS131221P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 32.38 |
| 2014-02-21 | 2014-03-10 |
ZTS140404P00027000
ZTS140404P00027500
|
23 | 27.50 | 27.00 | 0.075 | 172.500 | 29.32 |
| 2014-03-14 | 2014-03-31 |
ZTS140425P00026500
ZTS140425P00027000
|
23 | 27.00 | 26.50 | 0.075 | 115.000 | 30.16 |
| 2014-04-17 | 2014-05-05 |
ZTS140530P00026000
ZTS140530P00026500
|
25 | 26.50 | 26.00 | 0.10 | 250.000 | 30.7 |
| 2014-05-05 | 2014-05-22 |
ZTS140613P00028000
ZTS140613P00028500
|
25 | 28.50 | 28.00 | 0.10 | 312.500 | 32.12 |
| 2014-06-10 | 2014-06-27 |
ZTS140725P00029500
ZTS140725P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 32.82 |
| 2014-07-08 | 2014-07-25 |
ZTS140822P00029500
ZTS140822P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 34.89 |
| 2014-08-04 | 2014-08-21 |
ZTS140912P00030000
ZTS140912P00030500
|
25 | 30.50 | 30.00 | 0.10 | 312.500 | 36.18 |
| 2014-09-16 | 2014-10-03 |
ZTS141031P00033500
ZTS141031P00034000
|
25 | 34.00 | 33.50 | 0.10 | 250.000 | 37.16 |
| 2014-10-24 | 2014-11-10 |
ZTS141205P00033000
ZTS141205P00033500
|
25 | 33.50 | 33.00 | 0.100 | 250.000 | 43.98 |
| 2014-11-20 | 2014-12-08 |
ZTS150102P00038000
ZTS150102P00038500
|
25 | 38.50 | 38.00 | 0.10 | 250.00 | 43.31 |
| 2014-12-22 | 2015-01-08 |
ZTS150130P00038500
ZTS150130P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 42.73 |
| 2015-01-09 | 2015-01-26 |
ZTS150220P00039000
ZTS150220P00040000
|
12 | 40.00 | 39.00 | 0.200 | 180.000 | 45.6 |
| 2015-01-29 | 2015-02-17 |
ZTS150313P00039000
ZTS150313P00039500
|
23 | 39.50 | 39.00 | 0.075 | 172.500 | 46.45 |
| 2015-02-20 | 2015-03-09 |
ZTS150402P00042000
ZTS150402P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 46.5 |
| 2015-03-10 | 2015-03-27 |
ZTS150424P00042000
ZTS150424P00042500
|
23 | 42.50 | 42.00 | 0.075 | 57.500 | 47.91 |
| 2015-03-27 | 2015-04-13 |
ZTS150508P00041500
ZTS150508P00042000
|
25 | 42.00 | 41.50 | 0.100 | 187.500 | 45.9 |
| 2015-04-13 | 2015-04-30 |
ZTS150522P00042500
ZTS150522P00043000
|
25 | 43.00 | 42.50 | 0.100 | -125.000 | 47.63 |
| 2015-04-30 | 2015-05-18 |
ZTS150612P00040500
ZTS150612P00041000
|
25 | 41.00 | 40.50 | 0.10 | 250.000 | 49.08 |
| 2015-05-21 | 2015-06-08 |
ZTS150702P00044000
ZTS150702P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 48.31 |
| 2015-06-09 | 2015-06-26 |
ZTS150724P00045000
ZTS150724P00045500
|
23 | 45.50 | 45.00 | 0.075 | -230.000 | 49.49 |
| 2015-06-26 | 2015-07-13 |
ZTS150807P00043500
ZTS150807P00044000
|
25 | 44.00 | 43.50 | 0.100 | 0.000 | 48.31 |
| 2015-07-13 | 2015-07-30 |
ZTS150821P00042000
ZTS150821P00043000
|
13 | 43.00 | 42.00 | 0.250 | 227.500 | 45.02 |
| 2015-07-30 | 2015-08-17 |
ZTS150911P00043500
ZTS150911P00044000
|
25 | 44.00 | 43.50 | 0.100 | 187.500 | 45 |
| 2015-08-17 | 2015-09-03 |
ZTS150925P00044500
ZTS150925P00045000
|
26 | 45.00 | 44.50 | 0.125 | -455.000 | 42.51 |
| 2015-09-03 | 2015-09-21 |
ZTS151016P00039000
ZTS151016P00040000
|
12 | 40.00 | 39.00 | 0.200 | 180.000 | 43.93 |
| 2015-10-06 | 2015-10-23 |
ZTS151120P00036000
ZTS151120P00037000
|
12 | 37.00 | 36.00 | 0.200 | 132.000 | 47.32 |
| 2015-10-30 | 2015-11-16 |
ZTS151211P00037500
ZTS151211P00038000
|
25 | 38.00 | 37.50 | 0.10 | 250.000 | 45.83 |
| 2015-11-16 | 2015-12-03 |
ZTS151231P00040500
ZTS151231P00041000
|
26 | 41.00 | 40.50 | 0.125 | 195.000 | 47.92 |
| 2015-12-03 | 2015-12-21 |
ZTS160115P00040000
ZTS160115P00041000
|
11 | 41.00 | 40.00 | 0.150 | 192.500 | 43.38 |
| 2015-12-21 | 2016-01-07 |
ZTS160129P00043000
ZTS160129P00043500
|
23 | 43.50 | 43.00 | 0.075 | 57.500 | 43.05 |
| 2016-01-12 | 2016-01-29 |
ZTS160226P00040000
ZTS160226P00041000
|
12 | 41.00 | 40.00 | 0.175 | -60.000 | 42.36 |
| 2016-02-02 | 2016-02-19 |
ZTS160318P00036000
ZTS160318P00037000
|
11 | 37.00 | 36.00 | 0.150 | 192.500 | 40.86 |
| 2016-03-04 | 2016-03-21 |
ZTS160415P00036000
ZTS160415P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 48.11 |
| 2016-03-31 | 2016-04-18 |
ZTS160513P00040000
ZTS160513P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 46.39 |
| 2016-04-18 | 2016-05-05 |
ZTS160527P00044500
ZTS160527P00045000
|
25 | 45.00 | 44.50 | 0.100 | 125.000 | 47.18 |
| 2016-05-10 | 2016-05-27 |
ZTS160624P00042500
ZTS160624P00043000
|
26 | 43.00 | 42.50 | 0.125 | 390.000 | 46.51 |
| 2016-05-27 | 2016-06-13 |
ZTS160708P00043500
ZTS160708P00044000
|
25 | 44.00 | 43.50 | 0.100 | 0.000 | 48.5 |
| 2016-06-13 | 2016-06-30 |
ZTS160722P00042500
ZTS160722P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 50.26 |
| 2016-07-18 | 2016-08-04 |
ZTS160826P00045500
ZTS160826P00046000
|
26 | 46.00 | 45.50 | 0.125 | 325.000 | 50.76 |
| 2016-08-11 | 2016-08-29 |
ZTS160923P00048000
ZTS160923P00048500
|
25 | 48.50 | 48.00 | 0.100 | 62.500 | 51.51 |
| 2016-10-12 | 2016-10-31 |
ZTS161125P00047000
ZTS161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | -437.500 | 50.18 |
| 2016-12-12 | 2016-12-29 |
ZTS170120P00046000
ZTS170120P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 53.97 |
| 2017-01-11 | 2017-01-30 |
ZTS170224P00048500
ZTS170224P00049000
|
25 | 49.00 | 48.50 | 0.10 | 62.500 | 53.88 |
| 2017-02-14 | 2017-03-03 |
ZTS170331P00045000
ZTS170331P00049000
|
2 | 49.00 | 45.00 | 0.65 | 120.000 | 53.37 |
| 2017-05-09 | 2017-05-26 |
ZTS170623P00056000
ZTS170623P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 62.78 |
| 2017-06-01 | 2017-06-19 |
ZTS170714P00059000
ZTS170714P00059500
|
25 | 59.50 | 59.00 | 0.10 | 187.500 | 63.35 |
| 2017-07-03 | 2017-07-20 |
ZTS170811P00058500
ZTS170811P00059000
|
23 | 59.00 | 58.50 | 0.075 | 115.000 | 59.73 |
| 2017-07-21 | 2017-08-07 |
ZTS170901P00059000
ZTS170901P00059500
|
26 | 59.50 | 59.00 | 0.125 | 325.000 | 62.87 |
| 2017-08-10 | 2017-08-28 |
ZTS170922P00056000
ZTS170922P00056500
|
26 | 56.50 | 56.00 | 0.125 | 260.000 | 64.16 |
| 2017-09-14 | 2017-10-02 |
ZTS171027P00061500
ZTS171027P00062000
|
25 | 62.00 | 61.50 | 0.10 | 0.00 | 64.05 |
| 2017-10-16 | 2017-11-02 |
ZTS171124P00061500
ZTS171124P00062000
|
25 | 62.00 | 61.50 | 0.100 | 1500.000 | 71.29 |
| 2017-11-07 | 2017-11-24 |
ZTS171222P00064500
ZTS171222P00065000
|
26 | 65.00 | 64.50 | 0.125 | 260.000 | 71.99 |
| 2017-12-01 | 2017-12-18 |
ZTS180112P00068000
ZTS180112P00068500
|
23 | 68.50 | 68.00 | 0.075 | 115.000 | 75.39 |
| 2017-12-18 | 2018-01-04 |
ZTS180126P00069000
ZTS180126P00069500
|
25 | 69.50 | 69.00 | 0.10 | 125.00 | 80.09 |
| 2018-01-12 | 2018-01-29 |
ZTS180223P00070500
ZTS180223P00071000
|
25 | 71.00 | 70.50 | 0.100 | 187.500 | 82.79 |
| 2018-03-05 | 2018-03-22 |
ZTS180413P00077000
ZTS180413P00077500
|
26 | 77.50 | 77.00 | 0.125 | 130.000 | 83.57 |
| 2018-04-11 | 2018-04-30 |
ZTS180525P00076000
ZTS180525P00076500
|
25 | 76.50 | 76.00 | 0.100 | 312.500 | 83.67 |
| 2018-05-14 | 2018-05-31 |
ZTS180622P00079000
ZTS180622P00079500
|
25 | 79.50 | 79.00 | 0.100 | 187.500 | 85.82 |
| 2018-06-01 | 2018-06-18 |
ZTS180713P00080500
ZTS180713P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 86.14 |
| 2018-07-13 | 2018-07-30 |
ZTS180824P00080000
ZTS180824P00080500
|
25 | 80.50 | 80.00 | 0.100 | 0.000 | 89.6 |
| 2018-07-30 | 2018-08-16 |
ZTS180907P00078500
ZTS180907P00079000
|
25 | 79.00 | 78.50 | 0.10 | 250.00 | 89.43 |
| 2018-08-20 | 2018-09-06 |
ZTS180928P00087500
ZTS180928P00088000
|
25 | 88.00 | 87.50 | 0.10 | 0.000 | 91.56 |
| 2018-09-14 | 2018-10-01 |
ZTS181026P00084000
ZTS181026P00084500
|
25 | 84.50 | 84.00 | 0.10 | 125.00 | 88.85 |
| 2018-10-01 | 2018-10-18 |
ZTS181109P00085500
ZTS181109P00086000
|
25 | 86.00 | 85.50 | 0.100 | 62.500 | 95.27 |
| 2018-10-22 | 2018-11-08 |
ZTS181130P00086000
ZTS181130P00086500
|
26 | 86.50 | 86.00 | 0.125 | 260.000 | 93.87 |
| 2018-11-23 | 2018-12-10 |
ZTS190104P00082500
ZTS190104P00083000
|
26 | 83.00 | 82.50 | 0.125 | 195.000 | 84.76 |
| 2018-12-31 | 2019-01-17 |
ZTS190208P00078000
ZTS190208P00078500
|
25 | 78.50 | 78.00 | 0.100 | -250.000 | 86.83 |
| 2019-01-24 | 2019-02-11 |
ZTS190308P00077000
ZTS190308P00077500
|
25 | 77.50 | 77.00 | 0.100 | 312.500 | 92.41 |
| 2019-02-28 | 2019-03-18 |
ZTS190412P00088000
ZTS190412P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 101.67 |
| 2019-03-29 | 2019-04-15 |
ZTS190510P00093000
ZTS190510P00093500
|
25 | 93.50 | 93.00 | 0.100 | 125.000 | 102.29 |
| 2019-05-14 | 2019-05-31 |
ZTS190628P00094000
ZTS190628P00095000
|
12 | 95.00 | 94.00 | 0.20 | 120.000 | 113.49 |
| 2019-05-31 | 2019-06-17 |
ZTS190712P00094500
ZTS190712P00095000
|
25 | 95.00 | 94.50 | 0.10 | 187.500 | 113.31 |
| 2019-06-21 | 2019-07-08 |
ZTS190802P00095000
ZTS190802P00100000
|
2 | 100 | 95 | 0.80 | 150.000 | 116.36 |
| 2019-07-17 | 2019-08-05 |
ZTS190830P00105000
ZTS190830P00106000
|
12 | 106.00 | 105.00 | 0.20 | 30.000 | 126.42 |
| 2019-08-22 | 2019-09-09 |
ZTS191004P00117000
ZTS191004P00118000
|
12 | 118.00 | 117.00 | 0.200 | 90.000 | 127.05 |
| 2019-10-08 | 2019-10-25 |
ZTS191122P00114000
ZTS191122P00115000
|
12 | 115.00 | 114.00 | 0.175 | 90.000 | 119.81 |
| 2019-11-27 | 2019-12-16 |
ZTS200110P00113000
ZTS200110P00114000
|
12 | 114.00 | 113.00 | 0.20 | 330.000 | 135.57 |
| 2019-12-18 | 2020-01-06 |
ZTS200131P00119000
ZTS200131P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 134.21 |
| 2020-01-06 | 2020-01-23 |
ZTS200214P00123000
ZTS200214P00124000
|
12 | 124.00 | 123.00 | 0.175 | 270.000 | 144.17 |
| 2020-02-14 | 2020-03-02 |
ZTS200327P00135000
ZTS200327P00136000
|
12 | 136.00 | 135.00 | 0.175 | -30.000 | 111.77 |
| 2020-03-05 | 2020-03-23 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.00 | -780.00 | 130.72 |
| 2020-03-23 | 2020-04-09 |
ZTS200501P00070000
ZTS200501P00075000
|
2 | 75.00 | 70.00 | 1.200 | 240.000 | 127.53 |
| 2020-05-06 | 2020-05-26 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 85.000 | 137.4 |
| 2020-05-29 | 2020-06-15 |
ZTS200710P00126000
ZTS200710P00127000
|
12 | 127.00 | 126.00 | 0.225 | 210.000 | 137.1 |
| 2020-06-16 | 2020-07-06 |
ZTS200731P00115000
ZTS200731P00120000
|
2 | 120.00 | 115.00 | 0.900 | 195.000 | 151.68 |
| 2020-07-08 | 2020-07-27 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.150 | 195.000 | 158.37 |
| 2020-08-10 | 2020-08-27 |
ZTS200918P00140000
ZTS200918P00145000
|
2 | 145.00 | 140.00 | 0.950 | 170.000 | 160.87 |
| 2020-09-02 | 2020-09-21 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 0.800 | 70.000 | 163.55 |
| 2020-10-07 | 2020-10-26 |
ZTS201120P00140000
ZTS201120P00145000
|
2 | 145.00 | 140.00 | 0.875 | 135.000 | 166.2 |
| 2020-10-30 | 2020-11-16 |
ZTS201211P00135000
ZTS201211P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 159.53 |
| 2020-11-18 | 2020-12-07 |
ZTS201231P00149000
ZTS201231P00150000
|
12 | 150.00 | 149.00 | 0.20 | 150.000 | 165.5 |
| 2020-12-08 | 2020-12-28 |
ZTS210122P00145000
ZTS210122P00146000
|
12 | 146.00 | 145.00 | 0.175 | 120.000 | 163.33 |
| 2020-12-31 | 2021-01-19 |
ZTS210212P00150000
ZTS210212P00152500
|
4 | 152.50 | 150.00 | 0.475 | 80.000 | 166.71 |
| 2021-01-22 | 2021-02-08 |
ZTS210305P00148000
ZTS210305P00149000
|
12 | 149.00 | 148.00 | 0.225 | -30.000 | 145.68 |
| 2021-02-17 | 2021-03-08 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.500 | -650.000 | 157.89 |
| 2021-04-09 | 2021-04-26 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.00 | 170.000 | 176.02 |
| 2021-05-10 | 2021-05-27 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 0.975 | 175.000 | 185.39 |
| 2021-08-03 | 2021-08-20 |
ZTS210917P00180000
ZTS210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 240.000 | 198.49 |
| 2021-10-08 | 2021-10-25 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 170.000 | 226.43 |
| 2021-11-05 | 2021-11-22 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 234.31 |
| 2021-12-07 | 2021-12-27 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.600 | 130.000 | 200.33 |
| 2022-01-05 | 2022-01-24 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -255.000 | 191.32 |
| 2022-04-07 | 2022-04-25 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -225.000 | 162.56 |
| 2022-05-04 | 2022-05-23 |
ZTS220617P00155000
ZTS220617P00160000
|
2 | 160.00 | 155.00 | 0.875 | -40.000 | 158.83 |
| 2022-06-03 | 2022-06-21 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 230.000 | 174.54 |
| 2022-08-05 | 2022-08-22 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | -35.000 | 157.3 |
| 2022-10-04 | 2022-10-21 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 20.000 | 145.64 |
| 2022-11-01 | 2022-11-18 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 0.850 | 215.000 | 144.46 |
| 2022-12-08 | 2022-12-27 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 25.000 | 163.81 |
| 2023-01-09 | 2023-01-26 |
ZTS230217P00125000
ZTS230217P00130000
|
2 | 130.00 | 125.00 | 0.700 | 110.000 | 172.03 |
| 2023-03-13 | 2023-03-30 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 180.000 | 176.88 |
| 2023-04-04 | 2023-04-21 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 0.825 | 545.000 | 179.55 |
| 2023-10-06 | 2023-10-23 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 0.70 | -75.000 | 174.8 |
| 2023-12-11 | 2023-12-28 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 530.00 | 188.38 |
| 2024-02-02 | 2024-02-20 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 0.95 | 130.00 | 172.57 |
| 2024-03-08 | 2024-03-25 |
ZTS240419P00165000
ZTS240419P00170000
|
2 | 170.00 | 165.00 | 0.975 | -265.000 | 146.5 |
| 2024-06-04 | 2024-06-21 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | 90.000 | 178.58 |
| 2024-07-02 | 2024-07-19 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 100.000 | 183.71 |
| 2024-10-02 | 2024-10-21 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.175 | 100.000 | 175.14 |
| 2025-01-13 | 2025-01-30 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 155.000 | 160.46 |
| 2025-04-01 | 2025-04-21 |
ZTS250516P00140000
ZTS250516P00145000
|
2 | 145.00 | 140.00 | 1.050 | -270.000 | 163.04 |
| 2025-06-03 | 2025-06-20 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.775 | -140.000 | 148.6 |