| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-09-04 |
ZTS130921P00028000
ZTS130921P00029000
|
11 | 29.00 | 28.00 | 0.125 | -27.500 | 32.19 |
| 2013-10-02 | 2013-10-29 |
ZTS131116P00028000
ZTS131116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 137.500 | 31.81 |
| 2013-11-08 | 2013-12-05 |
ZTS131221P00028000
ZTS131221P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 32.38 |
| 2014-02-21 | 2014-03-20 |
ZTS140404P00027000
ZTS140404P00027500
|
23 | 27.50 | 27.00 | 0.075 | 172.500 | 29.32 |
| 2014-03-20 | 2014-04-16 |
ZTS140502P00027000
ZTS140502P00027500
|
23 | 27.50 | 27.00 | 0.075 | 57.500 | 30.64 |
| 2014-04-17 | 2014-05-14 |
ZTS140530P00026000
ZTS140530P00026500
|
25 | 26.50 | 26.00 | 0.10 | 250.000 | 30.7 |
| 2014-05-15 | 2014-06-11 |
ZTS140627P00028000
ZTS140627P00028500
|
23 | 28.50 | 28.00 | 0.075 | 172.500 | 32.38 |
| 2014-06-17 | 2014-07-14 |
ZTS140801P00030000
ZTS140801P00030500
|
26 | 30.50 | 30.00 | 0.125 | 325.000 | 32.74 |
| 2014-07-15 | 2014-08-11 |
ZTS140829P00029500
ZTS140829P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 35.44 |
| 2014-08-15 | 2014-09-11 |
ZTS140926P00031000
ZTS140926P00031500
|
23 | 31.50 | 31.00 | 0.075 | 172.500 | 36.63 |
| 2014-09-16 | 2014-10-13 |
ZTS141031P00033500
ZTS141031P00034000
|
25 | 34.00 | 33.50 | 0.10 | 125.000 | 37.16 |
| 2014-10-24 | 2014-11-20 |
ZTS141205P00033000
ZTS141205P00033500
|
25 | 33.50 | 33.00 | 0.100 | 312.500 | 43.98 |
| 2014-11-20 | 2014-12-17 |
ZTS150102P00038000
ZTS150102P00038500
|
25 | 38.50 | 38.00 | 0.10 | 125.00 | 43.31 |
| 2014-12-22 | 2015-01-20 |
ZTS150130P00038500
ZTS150130P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 42.73 |
| 2015-01-29 | 2015-02-25 |
ZTS150313P00039000
ZTS150313P00039500
|
23 | 39.50 | 39.00 | 0.075 | 172.500 | 46.45 |
| 2015-02-26 | 2015-03-25 |
ZTS150410P00043000
ZTS150410P00043500
|
23 | 43.50 | 43.00 | 0.075 | 0.000 | 47.17 |
| 2015-03-26 | 2015-04-22 |
ZTS150508P00041000
ZTS150508P00041500
|
25 | 41.50 | 41.00 | 0.10 | 250.000 | 45.9 |
| 2015-04-23 | 2015-05-20 |
ZTS150605P00042500
ZTS150605P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 49.01 |
| 2015-05-21 | 2015-06-17 |
ZTS150702P00044000
ZTS150702P00044500
|
25 | 44.50 | 44.00 | 0.100 | 187.500 | 48.31 |
| 2015-06-17 | 2015-07-14 |
ZTS150731P00046000
ZTS150731P00046500
|
25 | 46.50 | 46.00 | 0.100 | -187.500 | 48.98 |
| 2015-07-14 | 2015-08-10 |
ZTS150828P00043000
ZTS150828P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.000 | 45.78 |
| 2015-08-11 | 2015-09-08 |
ZTS150925P00044000
ZTS150925P00044500
|
26 | 44.50 | 44.00 | 0.125 | -390.000 | 42.51 |
| 2015-09-08 | 2015-10-05 |
ZTS151023P00040000
ZTS151023P00040500
|
26 | 40.50 | 40.00 | 0.125 | 0.000 | 42.54 |
| 2015-10-06 | 2015-11-02 |
ZTS151120P00036000
ZTS151120P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 47.32 |
| 2015-11-02 | 2015-11-30 |
ZTS151211P00039000
ZTS151211P00039500
|
25 | 39.50 | 39.00 | 0.100 | 500.000 | 45.83 |
| 2015-12-02 | 2015-12-29 |
ZTS160115P00041000
ZTS160115P00042000
|
11 | 42.00 | 41.00 | 0.150 | 192.500 | 43.38 |
| 2015-12-31 | 2016-01-27 |
ZTS160212P00043500
ZTS160212P00044000
|
23 | 44.00 | 43.50 | 0.075 | -230.000 | 40.43 |
| 2016-02-02 | 2016-02-29 |
ZTS160318P00036000
ZTS160318P00037000
|
11 | 37.00 | 36.00 | 0.150 | 137.500 | 40.86 |
| 2016-03-04 | 2016-03-31 |
ZTS160415P00036000
ZTS160415P00037000
|
11 | 37.00 | 36.00 | 0.150 | 137.500 | 48.11 |
| 2016-03-31 | 2016-04-27 |
ZTS160513P00040000
ZTS160513P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 46.39 |
| 2016-04-28 | 2016-05-25 |
ZTS160610P00043000
ZTS160610P00043500
|
25 | 43.50 | 43.00 | 0.100 | 250.000 | 47.39 |
| 2016-05-27 | 2016-06-23 |
ZTS160708P00043500
ZTS160708P00044000
|
25 | 44.00 | 43.50 | 0.100 | 187.500 | 48.5 |
| 2016-06-27 | 2016-07-25 |
ZTS160805P00041000
ZTS160805P00041500
|
25 | 41.50 | 41.00 | 0.100 | 250.000 | 51.09 |
| 2016-07-25 | 2016-08-22 |
ZTS160902P00046000
ZTS160902P00046500
|
24 | 46.50 | 46.00 | 0.085 | 204.000 | 51.26 |
| 2016-10-12 | 2016-11-08 |
ZTS161125P00047000
ZTS161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | 250.000 | 50.18 |
| 2016-12-12 | 2017-01-09 |
ZTS170120P00046000
ZTS170120P00047000
|
11 | 47.00 | 46.00 | 0.150 | 192.500 | 53.97 |
| 2017-01-11 | 2017-02-07 |
ZTS170224P00048500
ZTS170224P00049000
|
25 | 49.00 | 48.50 | 0.10 | 250.00 | 53.88 |
| 2017-02-14 | 2017-03-13 |
ZTS170331P00045000
ZTS170331P00049000
|
2 | 49.00 | 45.00 | 0.65 | 120.00 | 53.37 |
| 2017-05-09 | 2017-06-05 |
ZTS170623P00056000
ZTS170623P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 62.78 |
| 2017-07-03 | 2017-07-31 |
ZTS170811P00058500
ZTS170811P00059000
|
23 | 59.00 | 58.50 | 0.075 | 57.500 | 59.73 |
| 2017-07-31 | 2017-08-28 |
ZTS170908P00058500
ZTS170908P00059000
|
25 | 59.00 | 58.50 | 0.10 | 250.00 | 64.7 |
| 2017-09-14 | 2017-10-11 |
ZTS171027P00061500
ZTS171027P00062000
|
25 | 62.00 | 61.50 | 0.10 | 125.00 | 64.05 |
| 2017-10-16 | 2017-11-13 |
ZTS171124P00061500
ZTS171124P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 71.29 |
| 2017-11-13 | 2017-12-11 |
ZTS171222P00065000
ZTS171222P00065500
|
23 | 65.50 | 65.00 | 0.075 | 115.000 | 71.99 |
| 2017-12-14 | 2018-01-10 |
ZTS180126P00068000
ZTS180126P00068500
|
25 | 68.50 | 68.00 | 0.100 | 312.500 | 80.09 |
| 2018-01-12 | 2018-02-08 |
ZTS180223P00070500
ZTS180223P00071000
|
25 | 71.00 | 70.50 | 0.100 | -500.000 | 82.79 |
| 2018-03-05 | 2018-04-02 |
ZTS180413P00077000
ZTS180413P00077500
|
26 | 77.50 | 77.00 | 0.125 | 65.000 | 83.57 |
| 2018-04-11 | 2018-05-08 |
ZTS180525P00076000
ZTS180525P00076500
|
25 | 76.50 | 76.00 | 0.100 | 250.000 | 83.67 |
| 2018-05-14 | 2018-06-11 |
ZTS180622P00079000
ZTS180622P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 85.82 |
| 2018-06-12 | 2018-07-09 |
ZTS180727P00082000
ZTS180727P00082500
|
25 | 82.50 | 82.00 | 0.100 | 187.500 | 85.2 |
| 2018-07-13 | 2018-08-09 |
ZTS180824P00080000
ZTS180824P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 89.6 |
| 2018-08-20 | 2018-09-17 |
ZTS180928P00087500
ZTS180928P00088000
|
25 | 88.00 | 87.50 | 0.10 | -187.500 | 91.56 |
| 2018-09-17 | 2018-10-15 |
ZTS181026P00083000
ZTS181026P00083500
|
25 | 83.50 | 83.00 | 0.10 | -125.000 | 88.85 |
| 2018-10-22 | 2018-11-19 |
ZTS181130P00086000
ZTS181130P00086500
|
26 | 86.50 | 86.00 | 0.125 | 195.000 | 93.87 |
| 2018-11-23 | 2018-12-20 |
ZTS190104P00082500
ZTS190104P00083000
|
26 | 83.00 | 82.50 | 0.125 | -390.000 | 84.76 |
| 2018-12-31 | 2019-01-28 |
ZTS190208P00078000
ZTS190208P00078500
|
25 | 78.50 | 78.00 | 0.100 | 312.500 | 86.83 |
| 2019-02-28 | 2019-03-27 |
ZTS190412P00088000
ZTS190412P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 101.67 |
| 2019-03-29 | 2019-04-25 |
ZTS190510P00093000
ZTS190510P00093500
|
25 | 93.50 | 93.00 | 0.100 | 187.500 | 102.29 |
| 2019-05-14 | 2019-06-10 |
ZTS190628P00094000
ZTS190628P00095000
|
12 | 95.00 | 94.00 | 0.20 | 240.000 | 113.49 |
| 2019-06-12 | 2019-07-09 |
ZTS190726P00104000
ZTS190726P00105000
|
12 | 105.00 | 104.00 | 0.175 | 180.000 | 115.11 |
| 2019-07-17 | 2019-08-13 |
ZTS190830P00105000
ZTS190830P00106000
|
12 | 106.00 | 105.00 | 0.20 | -2190.000 | 126.42 |
| 2019-08-22 | 2019-09-18 |
ZTS191004P00117000
ZTS191004P00118000
|
12 | 118.00 | 117.00 | 0.200 | 150.000 | 127.05 |
| 2019-10-08 | 2019-11-04 |
ZTS191122P00114000
ZTS191122P00115000
|
12 | 115.00 | 114.00 | 0.175 | 90.000 | 119.81 |
| 2019-11-27 | 2019-12-24 |
ZTS200110P00113000
ZTS200110P00114000
|
12 | 114.00 | 113.00 | 0.20 | 240.00 | 135.57 |
| 2020-01-03 | 2020-01-30 |
ZTS200214P00124000
ZTS200214P00125000
|
12 | 125.00 | 124.00 | 0.175 | 120.000 | 144.17 |
| 2020-02-14 | 2020-03-12 |
ZTS200327P00135000
ZTS200327P00136000
|
12 | 136.00 | 135.00 | 0.175 | -270.000 | 111.77 |
| 2020-03-16 | 2020-04-13 |
ZTS200424P00080000
ZTS200424P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.00 | 125.91 |
| 2020-05-06 | 2020-06-02 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 100.000 | 137.4 |
| 2020-06-09 | 2020-07-06 |
ZTS200724P00120000
ZTS200724P00125000
|
2 | 125.00 | 120.00 | 0.80 | 135.000 | 144.22 |
| 2020-07-08 | 2020-08-04 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.150 | 215.000 | 158.37 |
| 2020-08-10 | 2020-09-08 |
ZTS200918P00140000
ZTS200918P00145000
|
2 | 145.00 | 140.00 | 0.950 | 30.000 | 160.87 |
| 2020-09-09 | 2020-10-06 |
ZTS201023P00145000
ZTS201023P00146000
|
13 | 146.00 | 145.00 | 0.25 | 1202.500 | 163.49 |
| 2020-10-07 | 2020-11-03 |
ZTS201120P00140000
ZTS201120P00145000
|
2 | 145.00 | 140.00 | 0.875 | 95.000 | 166.2 |
| 2020-11-13 | 2020-12-10 |
ZTS201224P00150000
ZTS201224P00152500
|
5 | 152.50 | 150.00 | 0.675 | 175.000 | 160.72 |
| 2020-12-31 | 2021-01-27 |
ZTS210212P00150000
ZTS210212P00152500
|
4 | 152.50 | 150.00 | 0.475 | 90.000 | 166.71 |
| 2021-01-28 | 2021-02-24 |
ZTS210312P00140000
ZTS210312P00142000
|
6 | 142.00 | 140.00 | 0.550 | 330.000 | 152.57 |
| 2021-03-01 | 2021-03-29 |
ZTS210409P00140000
ZTS210409P00144000
|
3 | 144.00 | 140.00 | 0.80 | 285.000 | 159.85 |
| 2021-04-09 | 2021-05-06 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.00 | 205.000 | 176.02 |
| 2021-05-10 | 2021-06-07 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 0.975 | 205.000 | 185.39 |
| 2021-08-03 | 2021-08-30 |
ZTS210917P00180000
ZTS210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 195.000 | 198.49 |
| 2021-10-08 | 2021-11-04 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 185.000 | 226.43 |
| 2021-11-05 | 2021-12-02 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 0.975 | 460.000 | 234.31 |
| 2021-12-07 | 2022-01-03 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.600 | 140.000 | 200.33 |
| 2022-01-05 | 2022-02-01 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -135.000 | 191.32 |
| 2022-04-07 | 2022-05-04 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -315.000 | 162.56 |
| 2022-05-04 | 2022-05-31 |
ZTS220617P00155000
ZTS220617P00160000
|
2 | 160.00 | 155.00 | 0.875 | 150.000 | 158.83 |
| 2022-06-03 | 2022-06-30 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 125.000 | 174.54 |
| 2022-08-05 | 2022-09-01 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | -155.000 | 157.3 |
| 2022-10-04 | 2022-10-31 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 95.000 | 145.64 |
| 2022-11-01 | 2022-11-28 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 0.850 | 120.000 | 144.46 |
| 2022-12-08 | 2023-01-04 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 75.000 | 163.81 |
| 2023-01-09 | 2023-02-06 |
ZTS230217P00125000
ZTS230217P00130000
|
2 | 130.00 | 125.00 | 0.700 | 70.000 | 172.03 |
| 2023-03-13 | 2023-04-10 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 170.000 | 176.88 |
| 2023-10-06 | 2023-11-02 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 0.70 | -135.000 | 174.8 |
| 2023-12-11 | 2024-01-08 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 85.000 | 188.38 |
| 2024-02-02 | 2024-02-29 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 0.95 | 200.000 | 172.57 |
| 2024-03-08 | 2024-04-04 |
ZTS240419P00165000
ZTS240419P00170000
|
2 | 170.00 | 165.00 | 0.975 | -395.000 | 146.5 |
| 2024-06-04 | 2024-07-01 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | 50.000 | 178.58 |
| 2024-07-02 | 2024-07-29 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 0.875 | 95.000 | 183.71 |
| 2024-10-02 | 2024-10-29 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.175 | -55.000 | 175.14 |
| 2025-01-13 | 2025-02-10 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 115.000 | 160.46 |
| 2025-04-01 | 2025-04-28 |
ZTS250516P00140000
ZTS250516P00145000
|
2 | 145.00 | 140.00 | 1.050 | 20.000 | 163.04 |
| 2025-06-03 | 2025-06-30 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.775 | -165.000 | 148.6 |