| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-09-23 |
ZTS130921P00028000
ZTS130921P00029000
|
11 | 29.00 | 28.00 | 0.125 | 0 | 32.19 |
| 2013-10-02 | 2013-11-18 |
ZTS131116P00028000
ZTS131116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 31.81 |
| 2014-02-21 | 2014-04-04 |
ZTS140404P00027000
ZTS140404P00027500
|
23 | 27.50 | 27.00 | 0.075 | 287.500 | 29.32 |
| 2014-04-17 | 2014-05-30 |
ZTS140530P00026000
ZTS140530P00026500
|
25 | 26.50 | 26.00 | 0.10 | 250.000 | 30.7 |
| 2014-06-10 | 2014-07-25 |
ZTS140725P00029500
ZTS140725P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 32.82 |
| 2014-08-04 | 2014-09-12 |
ZTS140912P00030000
ZTS140912P00030500
|
25 | 30.50 | 30.00 | 0.10 | 250.00 | 36.18 |
| 2014-09-16 | 2014-10-31 |
ZTS141031P00033500
ZTS141031P00034000
|
25 | 34.00 | 33.50 | 0.10 | 250.00 | 37.16 |
| 2014-10-31 | 2014-12-12 |
ZTS141212P00034000
ZTS141212P00034500
|
26 | 34.50 | 34.00 | 0.125 | 325.000 | 41.77 |
| 2014-12-22 | 2015-01-30 |
ZTS150130P00038500
ZTS150130P00039000
|
26 | 39.00 | 38.50 | 0.125 | 325.000 | 42.73 |
| 2015-01-30 | 2015-03-13 |
ZTS150313P00039000
ZTS150313P00039500
|
25 | 39.50 | 39.00 | 0.100 | 250.000 | 46.45 |
| 2015-03-16 | 2015-04-24 |
ZTS150424P00043000
ZTS150424P00043500
|
23 | 43.50 | 43.00 | 0.075 | 172.500 | 47.91 |
| 2015-04-27 | 2015-06-05 |
ZTS150605P00042500
ZTS150605P00043000
|
25 | 43.00 | 42.50 | 0.100 | 250.000 | 49.01 |
| 2015-06-05 | 2015-07-17 |
ZTS150717P00044000
ZTS150717P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 47.8 |
| 2015-07-17 | 2015-08-28 |
ZTS150828P00043500
ZTS150828P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 45.78 |
| 2015-09-01 | 2015-10-16 |
ZTS151016P00039000
ZTS151016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 43.93 |
| 2015-10-19 | 2015-11-27 |
ZTS151127P00039000
ZTS151127P00039500
|
25 | 39.50 | 39.00 | 0.100 | 250.000 | 47.08 |
| 2015-12-02 | 2016-01-15 |
ZTS160115P00041000
ZTS160115P00042000
|
11 | 42.00 | 41.00 | 0.150 | 275.000 | 43.38 |
| 2016-02-02 | 2016-03-18 |
ZTS160318P00036000
ZTS160318P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 40.86 |
| 2016-03-18 | 2016-04-29 |
ZTS160429P00036500
ZTS160429P00037000
|
25 | 37.00 | 36.50 | 0.10 | 250.000 | 47.03 |
| 2016-05-03 | 2016-06-17 |
ZTS160617P00043000
ZTS160617P00044000
|
11 | 44.00 | 43.00 | 0.150 | 137.500 | 46.44 |
| 2016-06-27 | 2016-08-05 |
ZTS160805P00041000
ZTS160805P00041500
|
25 | 41.50 | 41.00 | 0.100 | 250.000 | 51.09 |
| 2016-08-11 | 2016-09-23 |
ZTS160923P00048000
ZTS160923P00048500
|
25 | 48.50 | 48.00 | 0.100 | 250.000 | 51.51 |
| 2016-10-12 | 2016-11-25 |
ZTS161125P00047000
ZTS161125P00047500
|
25 | 47.50 | 47.00 | 0.10 | 250.000 | 50.18 |
| 2016-12-12 | 2017-01-20 |
ZTS170120P00046000
ZTS170120P00047000
|
11 | 47.00 | 46.00 | 0.150 | 550.000 | 53.97 |
| 2017-01-27 | 2017-03-10 |
ZTS170310P00050000
ZTS170310P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 53.34 |
| 2017-05-09 | 2017-06-23 |
ZTS170623P00056000
ZTS170623P00056500
|
25 | 56.50 | 56.00 | 0.100 | 437.500 | 62.78 |
| 2017-07-03 | 2017-08-11 |
ZTS170811P00058500
ZTS170811P00059000
|
23 | 59.00 | 58.50 | 0.075 | 345.000 | 59.73 |
| 2017-08-15 | 2017-09-29 |
ZTS170929P00057500
ZTS170929P00058000
|
25 | 58.00 | 57.50 | 0.100 | 250.000 | 63.76 |
| 2017-10-16 | 2017-11-24 |
ZTS171124P00061500
ZTS171124P00062000
|
25 | 62.00 | 61.50 | 0.100 | 250.000 | 71.29 |
| 2017-12-01 | 2018-01-12 |
ZTS180112P00068000
ZTS180112P00068500
|
23 | 68.50 | 68.00 | 0.075 | 172.500 | 75.39 |
| 2018-01-12 | 2018-02-23 |
ZTS180223P00070500
ZTS180223P00071000
|
25 | 71.00 | 70.50 | 0.100 | 250.000 | 82.79 |
| 2018-03-05 | 2018-04-13 |
ZTS180413P00077000
ZTS180413P00077500
|
26 | 77.50 | 77.00 | 0.125 | 260.000 | 83.57 |
| 2018-04-16 | 2018-05-25 |
ZTS180525P00078000
ZTS180525P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 83.67 |
| 2018-06-01 | 2018-07-13 |
ZTS180713P00080500
ZTS180713P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 86.14 |
| 2018-07-13 | 2018-08-24 |
ZTS180824P00080000
ZTS180824P00080500
|
25 | 80.50 | 80.00 | 0.100 | -125.000 | 89.6 |
| 2018-08-27 | 2018-10-05 |
ZTS181005P00084500
ZTS181005P00085000
|
25 | 85.00 | 84.50 | 0.100 | 187.500 | 91.95 |
| 2018-10-22 | 2018-11-30 |
ZTS181130P00086000
ZTS181130P00086500
|
26 | 86.50 | 86.00 | 0.125 | -975.000 | 93.87 |
| 2018-12-31 | 2019-02-08 |
ZTS190208P00078000
ZTS190208P00078500
|
25 | 78.50 | 78.00 | 0.100 | 1375.000 | 86.83 |
| 2019-02-28 | 2019-04-12 |
ZTS190412P00088000
ZTS190412P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 101.67 |
| 2019-05-14 | 2019-06-28 |
ZTS190628P00094000
ZTS190628P00095000
|
12 | 95.00 | 94.00 | 0.20 | 240.000 | 113.49 |
| 2019-07-01 | 2019-08-09 |
ZTS190809P00105000
ZTS190809P00106000
|
12 | 106.00 | 105.00 | 0.175 | -450.000 | 125.07 |
| 2019-08-22 | 2019-10-04 |
ZTS191004P00117000
ZTS191004P00118000
|
12 | 118.00 | 117.00 | 0.200 | -360.000 | 127.05 |
| 2019-10-08 | 2019-11-22 |
ZTS191122P00114000
ZTS191122P00115000
|
12 | 115.00 | 114.00 | 0.175 | 330.000 | 119.81 |
| 2019-11-27 | 2020-01-10 |
ZTS200110P00113000
ZTS200110P00114000
|
12 | 114.00 | 113.00 | 0.20 | 600.000 | 135.57 |
| 2020-01-17 | 2020-02-28 |
ZTS200228P00130000
ZTS200228P00131000
|
12 | 131.00 | 130.00 | 0.175 | -2070.000 | 133.23 |
| 2020-03-05 | 2020-04-17 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.00 | 620.00 | 130.72 |
| 2020-05-06 | 2020-06-19 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 0.625 | 135.000 | 137.4 |
| 2020-07-08 | 2020-08-21 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 158.37 |
| 2020-09-02 | 2020-10-16 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 0.800 | 110.000 | 163.55 |
| 2020-10-30 | 2020-12-11 |
ZTS201211P00135000
ZTS201211P00140000
|
2 | 140.00 | 135.00 | 0.825 | 215.000 | 159.53 |
| 2020-12-31 | 2021-02-12 |
ZTS210212P00150000
ZTS210212P00152500
|
4 | 152.50 | 150.00 | 0.475 | 180.000 | 166.71 |
| 2021-02-17 | 2021-04-01 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.500 | 250.000 | 157.89 |
| 2021-04-09 | 2021-05-21 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.00 | 215.000 | 176.02 |
| 2021-08-03 | 2021-09-17 |
ZTS210917P00180000
ZTS210917P00185000
|
2 | 185.00 | 180.00 | 0.925 | 210.000 | 198.49 |
| 2021-10-08 | 2021-11-19 |
ZTS211119P00175000
ZTS211119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 600.000 | 226.43 |
| 2021-12-07 | 2022-01-21 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 200.33 |
| 2022-04-07 | 2022-05-20 |
ZTS220520P00175000
ZTS220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | -725.000 | 162.56 |
| 2022-06-03 | 2022-07-15 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 174.54 |
| 2022-08-05 | 2022-09-16 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | -315.000 | 157.3 |
| 2022-10-04 | 2022-11-18 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.925 | 195.000 | 145.64 |
| 2022-12-08 | 2023-01-20 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 163.81 |
| 2023-03-13 | 2023-04-21 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.925 | 640.000 | 176.88 |
| 2023-10-06 | 2023-11-17 |
ZTS231117P00155000
ZTS231117P00160000
|
2 | 160.00 | 155.00 | 0.70 | 230.00 | 174.8 |
| 2023-12-11 | 2024-01-19 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 188.38 |
| 2024-02-02 | 2024-03-15 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 0.95 | -120.00 | 172.57 |
| 2024-06-04 | 2024-07-19 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 178.58 |
| 2024-10-02 | 2024-11-15 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 175.14 |
| 2025-01-13 | 2025-02-21 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 165.000 | 160.46 |
| 2025-04-01 | 2025-05-19 |
ZTS250516P00140000
ZTS250516P00145000
|
2 | 145.00 | 140.00 | 1.050 | 0 | 163.04 |
| 2025-06-03 | 2025-07-18 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 0.775 | -925.000 | 148.6 |