| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-09-16 |
ZTS130921P00028000
ZTS130921P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 32.19 |
| 2013-10-02 | 2013-11-08 |
ZTS131116P00028000
ZTS131116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 137.500 | 31.81 |
| 2013-11-08 | 2013-12-16 |
ZTS131221P00028000
ZTS131221P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 32.38 |
| 2014-02-21 | 2014-03-31 |
ZTS140404P00027000
ZTS140404P00027500
|
23 | 27.50 | 27.00 | 0.075 | 287.500 | 29.32 |
| 2014-04-17 | 2014-05-27 |
ZTS140530P00026000
ZTS140530P00026500
|
25 | 26.50 | 26.00 | 0.10 | 250.000 | 30.7 |
| 2014-06-10 | 2014-07-17 |
ZTS140725P00029500
ZTS140725P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 32.82 |
| 2014-07-18 | 2014-08-25 |
ZTS140829P00029500
ZTS140829P00030000
|
25 | 30.00 | 29.50 | 0.100 | 250.000 | 35.44 |
| 2014-09-16 | 2014-10-23 |
ZTS141031P00033500
ZTS141031P00034000
|
25 | 34.00 | 33.50 | 0.10 | 187.500 | 37.16 |
| 2014-10-24 | 2014-12-01 |
ZTS141205P00033000
ZTS141205P00033500
|
25 | 33.50 | 33.00 | 0.100 | 625.000 | 43.98 |
| 2014-12-22 | 2015-01-28 |
ZTS150130P00038500
ZTS150130P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 42.73 |
| 2015-01-29 | 2015-03-09 |
ZTS150313P00039000
ZTS150313P00039500
|
23 | 39.50 | 39.00 | 0.075 | 172.500 | 46.45 |
| 2015-03-10 | 2015-04-16 |
ZTS150424P00042000
ZTS150424P00042500
|
23 | 42.50 | 42.00 | 0.075 | 172.500 | 47.91 |
| 2015-04-16 | 2015-05-26 |
ZTS150529P00043000
ZTS150529P00043500
|
25 | 43.50 | 43.00 | 0.10 | 250.000 | 49.77 |
| 2015-05-29 | 2015-07-06 |
ZTS150710P00045500
ZTS150710P00046000
|
25 | 46.00 | 45.50 | 0.100 | 250.000 | 46.96 |
| 2015-07-06 | 2015-08-12 |
ZTS150814P00043500
ZTS150814P00044000
|
25 | 44.00 | 43.50 | 0.100 | 187.500 | 47.47 |
| 2015-08-12 | 2015-09-18 |
ZTS150925P00043500
ZTS150925P00044000
|
26 | 44.00 | 43.50 | 0.125 | 0.000 | 42.51 |
| 2015-09-18 | 2015-10-26 |
ZTS151030P00040000
ZTS151030P00040500
|
25 | 40.50 | 40.00 | 0.10 | 100.00 | 43.01 |
| 2015-10-30 | 2015-12-07 |
ZTS151211P00037500
ZTS151211P00038000
|
25 | 38.00 | 37.50 | 0.10 | 187.500 | 45.83 |
| 2015-12-07 | 2016-01-13 |
ZTS160115P00041000
ZTS160115P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 43.38 |
| 2016-01-13 | 2016-02-19 |
ZTS160226P00038000
ZTS160226P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 42.36 |
| 2016-03-04 | 2016-04-11 |
ZTS160415P00036000
ZTS160415P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 48.11 |
| 2016-04-11 | 2016-05-18 |
ZTS160520P00042000
ZTS160520P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 47.06 |
| 2016-05-27 | 2016-07-05 |
ZTS160708P00043500
ZTS160708P00044000
|
25 | 44.00 | 43.50 | 0.100 | 187.500 | 48.5 |
| 2016-07-18 | 2016-08-24 |
ZTS160826P00045500
ZTS160826P00046000
|
26 | 46.00 | 45.50 | 0.125 | 390.000 | 50.76 |
| 2016-10-12 | 2016-11-18 |
ZTS161125P00047000
ZTS161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | 750.00 | 50.18 |
| 2016-12-12 | 2017-01-18 |
ZTS170120P00046000
ZTS170120P00047000
|
11 | 47.00 | 46.00 | 0.150 | 1265.000 | 53.97 |
| 2017-01-27 | 2017-03-06 |
ZTS170310P00050000
ZTS170310P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 53.34 |
| 2017-05-09 | 2017-06-15 |
ZTS170623P00056000
ZTS170623P00056500
|
25 | 56.50 | 56.00 | 0.100 | 250.000 | 62.78 |
| 2017-07-03 | 2017-08-09 |
ZTS170811P00058500
ZTS170811P00059000
|
23 | 59.00 | 58.50 | 0.075 | 172.500 | 59.73 |
| 2017-08-10 | 2017-09-18 |
ZTS170922P00056000
ZTS170922P00056500
|
26 | 56.50 | 56.00 | 0.125 | 390.000 | 64.16 |
| 2017-09-18 | 2017-10-25 |
ZTS171027P00061500
ZTS171027P00062000
|
23 | 62.00 | 61.50 | 0.075 | 345.000 | 64.05 |
| 2017-10-27 | 2017-12-04 |
ZTS171208P00060000
ZTS171208P00060500
|
25 | 60.50 | 60.00 | 0.10 | 250.00 | 71.88 |
| 2017-12-14 | 2018-01-22 |
ZTS180126P00068000
ZTS180126P00068500
|
25 | 68.50 | 68.00 | 0.100 | 250.000 | 80.09 |
| 2018-01-22 | 2018-02-28 |
ZTS180302P00073000
ZTS180302P00073500
|
26 | 73.50 | 73.00 | 0.125 | 1625.000 | 81.28 |
| 2018-03-05 | 2018-04-11 |
ZTS180413P00077000
ZTS180413P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 83.57 |
| 2018-04-11 | 2018-05-18 |
ZTS180525P00076000
ZTS180525P00076500
|
25 | 76.50 | 76.00 | 0.100 | 250.000 | 83.67 |
| 2018-06-01 | 2018-07-09 |
ZTS180713P00080500
ZTS180713P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 86.14 |
| 2018-07-13 | 2018-08-20 |
ZTS180824P00080000
ZTS180824P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 89.6 |
| 2018-08-20 | 2018-09-26 |
ZTS180928P00087500
ZTS180928P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.00 | 91.56 |
| 2018-09-28 | 2018-11-05 |
ZTS181109P00085500
ZTS181109P00086000
|
25 | 86.00 | 85.50 | 0.10 | 250.00 | 95.27 |
| 2018-11-23 | 2018-12-31 |
ZTS190104P00082500
ZTS190104P00083000
|
26 | 83.00 | 82.50 | 0.125 | 65.000 | 84.76 |
| 2018-12-31 | 2019-02-06 |
ZTS190208P00078000
ZTS190208P00078500
|
25 | 78.50 | 78.00 | 0.100 | 62.500 | 86.83 |
| 2019-02-28 | 2019-04-08 |
ZTS190412P00088000
ZTS190412P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 101.67 |
| 2019-05-14 | 2019-06-20 |
ZTS190628P00094000
ZTS190628P00095000
|
12 | 95.00 | 94.00 | 0.20 | 510.000 | 113.49 |
| 2019-06-21 | 2019-07-29 |
ZTS190802P00095000
ZTS190802P00100000
|
2 | 100 | 95 | 0.80 | 160.00 | 116.36 |
| 2019-08-02 | 2019-09-09 |
ZTS190913P00107000
ZTS190913P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 121.02 |
| 2019-10-08 | 2019-11-14 |
ZTS191122P00114000
ZTS191122P00115000
|
12 | 115.00 | 114.00 | 0.175 | -90.000 | 119.81 |
| 2019-11-27 | 2020-01-03 |
ZTS200110P00113000
ZTS200110P00114000
|
12 | 114.00 | 113.00 | 0.20 | 240.00 | 135.57 |
| 2020-01-03 | 2020-02-10 |
ZTS200214P00124000
ZTS200214P00125000
|
12 | 125.00 | 124.00 | 0.175 | 90.000 | 144.17 |
| 2020-02-14 | 2020-03-23 |
ZTS200327P00135000
ZTS200327P00136000
|
12 | 136.00 | 135.00 | 0.175 | -750.000 | 111.77 |
| 2020-03-23 | 2020-04-29 |
ZTS200501P00070000
ZTS200501P00075000
|
2 | 75.00 | 70.00 | 1.200 | 240.000 | 127.53 |
| 2020-05-06 | 2020-06-12 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 465.000 | 137.4 |
| 2020-06-16 | 2020-07-23 |
ZTS200731P00115000
ZTS200731P00120000
|
2 | 120.00 | 115.00 | 0.900 | 180.000 | 151.68 |
| 2020-08-10 | 2020-09-16 |
ZTS200918P00140000
ZTS200918P00145000
|
2 | 145.00 | 140.00 | 0.950 | -60.000 | 160.87 |
| 2020-10-07 | 2020-11-13 |
ZTS201120P00140000
ZTS201120P00145000
|
2 | 145.00 | 140.00 | 0.875 | 150.000 | 166.2 |
| 2020-11-13 | 2020-12-21 |
ZTS201224P00150000
ZTS201224P00152500
|
5 | 152.50 | 150.00 | 0.675 | 325.000 | 160.72 |
| 2020-12-31 | 2021-02-08 |
ZTS210212P00150000
ZTS210212P00152500
|
4 | 152.50 | 150.00 | 0.475 | 240.000 | 166.71 |
| 2021-02-17 | 2021-03-26 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.500 | -937.500 | 157.89 |
| 2021-04-09 | 2021-05-17 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.00 | 215.000 | 176.02 |
| 2021-08-03 | 2021-09-09 |
ZTS210917P00180000
ZTS210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 170.000 | 198.49 |
| 2021-10-08 | 2021-11-15 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 630.000 | 226.43 |
| 2021-12-07 | 2022-01-13 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.600 | 280.000 | 200.33 |
| 2022-04-07 | 2022-05-16 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -835.000 | 162.56 |
| 2022-06-03 | 2022-07-11 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 30.000 | 174.54 |
| 2022-08-05 | 2022-09-12 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | 120.000 | 157.3 |
| 2022-10-04 | 2022-11-10 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 130.000 | 145.64 |
| 2022-12-08 | 2023-01-17 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 160.000 | 163.81 |
| 2023-03-13 | 2023-04-19 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 585.000 | 176.88 |
| 2023-10-06 | 2023-11-13 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 0.70 | 120.00 | 174.8 |
| 2023-12-11 | 2024-01-17 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 350.000 | 188.38 |
| 2024-02-02 | 2024-03-11 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 0.95 | 160.00 | 172.57 |
| 2024-06-04 | 2024-07-11 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | 235.000 | 178.58 |
| 2024-10-02 | 2024-11-08 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.175 | 70.000 | 175.14 |
| 2025-01-13 | 2025-02-19 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 180.000 | 160.46 |
| 2025-04-01 | 2025-05-08 |
ZTS250516P00140000
ZTS250516P00145000
|
2 | 145.00 | 140.00 | 1.050 | 245.000 | 163.04 |
| 2025-06-03 | 2025-07-10 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.775 | 5.000 | 148.6 |