| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-08-01 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 30 |
| 2013-08-07 | 2013-09-03 |
ZTS130921P00029000
ZTS130921P00030000
|
12 | 30.00 | 29.00 | 0.225 | -330.000 | 32.19 |
| 2013-10-03 | 2013-10-30 |
ZTS131116P00029000
ZTS131116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 31.81 |
| 2014-01-10 | 2014-02-06 |
ZTS140222P00030000
ZTS140222P00031000
|
12 | 31.00 | 30.00 | 0.225 | -420.000 | 29.61 |
| 2014-02-11 | 2014-03-10 |
ZTS140322P00027000
ZTS140322P00028000
|
12 | 28.00 | 27.00 | 0.225 | 330.000 | 29.26 |
| 2014-03-11 | 2014-04-07 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | -260.000 | 30.16 |
| 2014-04-08 | 2014-05-05 |
ZTS140523P00027000
ZTS140523P00027500
|
26 | 27.50 | 27.00 | 0.125 | 325.000 | 30.53 |
| 2014-05-14 | 2014-06-10 |
ZTS140627P00029000
ZTS140627P00029500
|
26 | 29.50 | 29.00 | 0.125 | 325.000 | 32.38 |
| 2014-06-16 | 2014-07-14 |
ZTS140725P00030500
ZTS140725P00031000
|
26 | 31.00 | 30.50 | 0.125 | 260.000 | 32.82 |
| 2014-07-14 | 2014-08-11 |
ZTS140822P00031000
ZTS140822P00031500
|
28 | 31.50 | 31.00 | 0.150 | 350.000 | 34.89 |
| 2014-08-12 | 2014-09-08 |
ZTS140926P00030500
ZTS140926P00031000
|
25 | 31.00 | 30.50 | 0.10 | 250.000 | 36.63 |
| 2014-09-11 | 2014-10-08 |
ZTS141024P00034500
ZTS141024P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 36.58 |
| 2014-10-08 | 2014-11-04 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.20 | 300.000 | 43.87 |
| 2014-11-06 | 2014-12-03 |
ZTS141220P00037000
ZTS141220P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 43.51 |
| 2014-12-04 | 2014-12-31 |
ZTS150117P00041000
ZTS150117P00042000
|
13 | 42.00 | 41.00 | 0.250 | 32.500 | 44.22 |
| 2014-12-31 | 2015-01-27 |
ZTS150213P00040000
ZTS150213P00040500
|
30 | 40.50 | 40.00 | 0.175 | 300.000 | 45.46 |
| 2015-01-29 | 2015-02-25 |
ZTS150313P00040500
ZTS150313P00041000
|
28 | 41.00 | 40.50 | 0.15 | 420.000 | 46.45 |
| 2015-02-26 | 2015-03-25 |
ZTS150410P00044500
ZTS150410P00045000
|
26 | 45.00 | 44.50 | 0.125 | -65.000 | 47.17 |
| 2015-03-26 | 2015-04-22 |
ZTS150508P00043000
ZTS150508P00043500
|
30 | 43.50 | 43.00 | 0.175 | 450.000 | 45.9 |
| 2015-04-23 | 2015-05-20 |
ZTS150605P00044000
ZTS150605P00044500
|
28 | 44.50 | 44.00 | 0.15 | 350.000 | 49.01 |
| 2015-05-21 | 2015-06-17 |
ZTS150702P00045500
ZTS150702P00046000
|
28 | 46.00 | 45.50 | 0.15 | 420.000 | 48.31 |
| 2015-06-17 | 2015-07-14 |
ZTS150731P00047500
ZTS150731P00048000
|
28 | 48.00 | 47.50 | 0.150 | -490.000 | 48.98 |
| 2015-07-14 | 2015-08-10 |
ZTS150828P00044500
ZTS150828P00045000
|
26 | 45.00 | 44.50 | 0.125 | 195.000 | 45.78 |
| 2015-08-10 | 2015-09-08 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.325 | -630.000 | 45.12 |
| 2015-09-09 | 2015-10-06 |
ZTS151023P00041000
ZTS151023P00041500
|
28 | 41.50 | 41.00 | 0.15 | -280.00 | 42.54 |
| 2015-10-06 | 2015-11-02 |
ZTS151120P00037000
ZTS151120P00038000
|
13 | 38.00 | 37.00 | 0.250 | 292.500 | 47.32 |
| 2015-11-02 | 2015-11-30 |
ZTS151211P00041000
ZTS151211P00041500
|
28 | 41.50 | 41.00 | 0.150 | 420.000 | 45.83 |
| 2015-12-01 | 2015-12-28 |
ZTS160115P00043000
ZTS160115P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 43.38 |
| 2015-12-31 | 2016-01-27 |
ZTS160212P00045000
ZTS160212P00045500
|
26 | 45.50 | 45.00 | 0.125 | -520.000 | 40.43 |
| 2016-02-01 | 2016-02-29 |
ZTS160311P00040000
ZTS160311P00040500
|
28 | 40.50 | 40.00 | 0.150 | 140.000 | 41.87 |
| 2016-02-29 | 2016-03-28 |
ZTS160408P00038500
ZTS160408P00039000
|
26 | 39.00 | 38.50 | 0.125 | 260.000 | 46.94 |
| 2016-03-28 | 2016-04-25 |
ZTS160506P00039500
ZTS160506P00040000
|
28 | 40.00 | 39.50 | 0.150 | 420.000 | 47.34 |
| 2016-04-25 | 2016-05-23 |
ZTS160603P00044500
ZTS160603P00045000
|
28 | 45.00 | 44.50 | 0.150 | 210.000 | 47.93 |
| 2016-05-23 | 2016-06-20 |
ZTS160701P00044000
ZTS160701P00044500
|
26 | 44.50 | 44.00 | 0.125 | 260.000 | 47.45 |
| 2016-06-20 | 2016-07-18 |
ZTS160729P00044500
ZTS160729P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 50.47 |
| 2016-07-22 | 2016-08-18 |
ZTS160902P00047500
ZTS160902P00048000
|
26 | 48.00 | 47.50 | 0.125 | 325.000 | 51.26 |
| 2016-08-18 | 2016-09-14 |
ZTS160930P00050000
ZTS160930P00050500
|
26 | 50.50 | 50.00 | 0.125 | -195.000 | 52.01 |
| 2016-10-12 | 2016-11-08 |
ZTS161125P00048500
ZTS161125P00049000
|
28 | 49.00 | 48.50 | 0.150 | 70.000 | 50.18 |
| 2016-11-09 | 2016-12-06 |
ZTS161223P00048000
ZTS161223P00048500
|
26 | 48.50 | 48.00 | 0.125 | 0.000 | 53.78 |
| 2016-12-06 | 2017-01-03 |
ZTS170120P00047000
ZTS170120P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 53.97 |
| 2017-01-10 | 2017-02-06 |
ZTS170224P00051000
ZTS170224P00051500
|
30 | 51.50 | 51.00 | 0.175 | 975.000 | 53.88 |
| 2017-02-14 | 2017-03-13 |
ZTS170331P00052000
ZTS170331P00052500
|
28 | 52.50 | 52.00 | 0.15 | 70.000 | 53.37 |
| 2017-03-14 | 2017-04-10 |
ZTS170428P00051000
ZTS170428P00051500
|
28 | 51.50 | 51.00 | 0.15 | 70.000 | 56.11 |
| 2017-04-12 | 2017-05-09 |
ZTS170526P00050500
ZTS170526P00051000
|
28 | 51.00 | 50.50 | 0.150 | 420.000 | 62.61 |
| 2017-05-11 | 2017-06-07 |
ZTS170623P00057500
ZTS170623P00058000
|
26 | 58.00 | 57.50 | 0.125 | 260.000 | 62.78 |
| 2017-06-30 | 2017-07-27 |
ZTS170811P00060000
ZTS170811P00060500
|
30 | 60.50 | 60.00 | 0.175 | 150.000 | 59.73 |
| 2017-07-31 | 2017-08-28 |
ZTS170908P00060000
ZTS170908P00060500
|
28 | 60.50 | 60.00 | 0.150 | 70.000 | 64.7 |
| 2017-09-12 | 2017-10-09 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | -195.000 | 64.05 |
| 2017-10-12 | 2017-11-08 |
ZTS171124P00062500
ZTS171124P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 71.29 |
| 2017-11-10 | 2017-12-07 |
ZTS171222P00066500
ZTS171222P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 71.99 |
| 2017-12-13 | 2018-01-09 |
ZTS180126P00070000
ZTS180126P00070500
|
28 | 70.50 | 70.00 | 0.150 | 350.000 | 80.09 |
| 2018-01-10 | 2018-02-06 |
ZTS180223P00071000
ZTS180223P00071500
|
26 | 71.50 | 71.00 | 0.125 | -325.000 | 82.79 |
| 2018-02-15 | 2018-03-14 |
ZTS180329P00075000
ZTS180329P00075500
|
30 | 75.50 | 75.00 | 0.175 | 450.000 | 83.51 |
| 2018-03-14 | 2018-04-10 |
ZTS180427P00081000
ZTS180427P00081500
|
28 | 81.50 | 81.00 | 0.15 | 0.00 | 84.84 |
| 2018-04-10 | 2018-05-07 |
ZTS180525P00079000
ZTS180525P00079500
|
28 | 79.50 | 79.00 | 0.15 | 210.000 | 83.67 |
| 2018-05-09 | 2018-06-05 |
ZTS180622P00079000
ZTS180622P00079500
|
26 | 79.50 | 79.00 | 0.125 | 195.000 | 85.82 |
| 2018-06-12 | 2018-07-09 |
ZTS180727P00084000
ZTS180727P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 85.2 |
| 2018-07-10 | 2018-08-06 |
ZTS180824P00082500
ZTS180824P00083000
|
26 | 83.00 | 82.50 | 0.125 | 195.000 | 89.6 |
| 2018-08-16 | 2018-09-12 |
ZTS180928P00088500
ZTS180928P00089000
|
26 | 89.00 | 88.50 | 0.125 | -325.000 | 91.56 |
| 2018-09-12 | 2018-10-09 |
ZTS181026P00085500
ZTS181026P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 88.85 |
| 2018-10-09 | 2018-11-05 |
ZTS181123P00088500
ZTS181123P00089000
|
28 | 89.00 | 88.50 | 0.150 | 140.000 | 89.24 |
| 2018-11-14 | 2018-12-11 |
ZTS181228P00088500
ZTS181228P00089000
|
26 | 89.00 | 88.50 | 0.125 | -195.000 | 84.49 |
| 2018-12-11 | 2019-01-07 |
ZTS190125P00085500
ZTS190125P00086000
|
28 | 86.00 | 85.50 | 0.150 | 910.000 | 84.69 |
| 2019-01-10 | 2019-02-06 |
ZTS190222P00081500
ZTS190222P00082000
|
28 | 82.00 | 81.50 | 0.15 | 210.000 | 94.61 |
| 2019-02-21 | 2019-03-20 |
ZTS190405P00090000
ZTS190405P00090500
|
28 | 90.50 | 90.00 | 0.15 | 350.000 | 102.12 |
| 2019-04-09 | 2019-05-06 |
ZTS190524P00097000
ZTS190524P00097500
|
28 | 97.50 | 97.00 | 0.15 | 350.000 | 102.4 |
| 2019-05-14 | 2019-06-10 |
ZTS190628P00097000
ZTS190628P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 113.49 |
| 2019-06-11 | 2019-07-08 |
ZTS190726P00105000
ZTS190726P00106000
|
13 | 106.00 | 105.00 | 0.275 | 325.000 | 115.11 |
| 2019-07-09 | 2019-08-05 |
ZTS190823P00108000
ZTS190823P00109000
|
14 | 109.00 | 108.00 | 0.30 | 35.000 | 123.07 |
| 2019-08-05 | 2019-09-04 |
ZTS190913P00106000
ZTS190913P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 121.02 |
| 2019-09-11 | 2019-10-08 |
ZTS191025P00115000
ZTS191025P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 124.36 |
| 2019-10-08 | 2019-11-04 |
ZTS191122P00118000
ZTS191122P00119000
|
12 | 119.00 | 118.00 | 0.225 | 90.000 | 119.81 |
| 2019-11-04 | 2019-12-02 |
ZTS191213P00119000
ZTS191213P00120000
|
13 | 120.00 | 119.00 | 0.25 | -227.500 | 124.45 |
| 2019-12-02 | 2019-12-30 |
ZTS200110P00114000
ZTS200110P00115000
|
13 | 115.00 | 114.00 | 0.25 | 1625.00 | 135.57 |
| 2019-12-30 | 2020-01-27 |
ZTS200207P00126000
ZTS200207P00127000
|
13 | 127.00 | 126.00 | 0.25 | 227.500 | 138.9 |
| 2020-01-31 | 2020-02-27 |
ZTS200313P00127000
ZTS200313P00128000
|
14 | 128.00 | 127.00 | 0.300 | 385.000 | 125.48 |
| 2020-03-03 | 2020-03-30 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 0.900 | -580.000 | 130.72 |
| 2020-04-01 | 2020-04-28 |
ZTS200515P00095000
ZTS200515P00100000
|
2 | 100.00 | 95.00 | 1.10 | 200.000 | 127.49 |
| 2020-04-30 | 2020-05-27 |
ZTS200612P00120000
ZTS200612P00121000
|
13 | 121.00 | 120.00 | 0.25 | 162.500 | 134.07 |
| 2020-06-01 | 2020-06-29 |
ZTS200710P00130000
ZTS200710P00131000
|
12 | 131.00 | 130.00 | 0.225 | -330.000 | 137.1 |
| 2020-06-29 | 2020-07-27 |
ZTS200807P00123000
ZTS200807P00124000
|
13 | 124.00 | 123.00 | 0.275 | 487.500 | 158.88 |
| 2020-07-31 | 2020-08-27 |
ZTS200911P00143000
ZTS200911P00144000
|
15 | 144.00 | 143.00 | 0.35 | 487.500 | 158.59 |
| 2020-08-31 | 2020-09-28 |
ZTS201009P00150000
ZTS201009P00152500
|
5 | 152.50 | 150.00 | 0.550 | 175.000 | 165.43 |
| 2020-09-28 | 2020-10-26 |
ZTS201106P00150000
ZTS201106P00152500
|
5 | 152.50 | 150.00 | 0.750 | 225.000 | 169.25 |
| 2020-10-30 | 2020-11-27 |
ZTS201211P00148000
ZTS201211P00149000
|
13 | 149.00 | 148.00 | 0.275 | 195.000 | 159.53 |
| 2020-12-09 | 2021-01-05 |
ZTS210122P00149000
ZTS210122P00150000
|
13 | 150.00 | 149.00 | 0.250 | 260.000 | 163.33 |
| 2021-01-15 | 2021-02-11 |
ZTS210226P00150000
ZTS210226P00152500
|
5 | 152.50 | 150.00 | 0.60 | 212.500 | 155.24 |
| 2021-02-19 | 2021-03-18 |
ZTS210401P00150000
ZTS210401P00152500
|
5 | 152.50 | 150.00 | 0.775 | -112.500 | 157.89 |
| 2021-04-07 | 2021-05-04 |
ZTS210521P00145000
ZTS210521P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 176.02 |
| 2021-05-07 | 2021-06-03 |
ZTS210618P00160000
ZTS210618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 185.000 | 185.39 |
| 2021-07-12 | 2021-08-09 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.125 | 185.000 | 207.05 |
| 2021-10-06 | 2021-11-02 |
ZTS211119P00180000
ZTS211119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 226.43 |
| 2021-11-02 | 2021-11-29 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.625 | 305.000 | 234.31 |
| 2022-01-05 | 2022-02-01 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -135.000 | 191.32 |
| 2022-02-02 | 2022-03-01 |
ZTS220318P00185000
ZTS220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | -65.000 | 195.9 |
| 2022-03-03 | 2022-03-30 |
ZTS220414P00180000
ZTS220414P00185000
|
2 | 185.00 | 180.00 | 1.175 | 85.000 | 187.3 |
| 2022-04-08 | 2022-05-05 |
ZTS220520P00185000
ZTS220520P00190000
|
2 | 190.00 | 185.00 | 1.30 | -570.00 | 162.56 |
| 2022-07-05 | 2022-08-01 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 435.000 | 169.52 |
| 2022-08-02 | 2022-08-29 |
ZTS220916P00165000
ZTS220916P00170000
|
2 | 170.00 | 165.00 | 1.350 | -370.000 | 157.3 |
| 2022-10-07 | 2022-11-03 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | -345.000 | 145.64 |
| 2022-12-06 | 2023-01-03 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.275 | -10.000 | 163.81 |
| 2023-01-06 | 2023-02-02 |
ZTS230217P00135000
ZTS230217P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 172.03 |
| 2023-03-07 | 2023-04-03 |
ZTS230421P00155000
ZTS230421P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 176.88 |
| 2023-04-10 | 2023-05-08 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 179.55 |
| 2023-06-06 | 2023-07-03 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 0.925 | 140.000 | 183.51 |
| 2023-08-02 | 2023-08-29 |
ZTS230915P00170000
ZTS230915P00175000
|
2 | 175.00 | 170.00 | 1.225 | 270.000 | 180.25 |
| 2023-09-05 | 2023-10-02 |
ZTS231020P00175000
ZTS231020P00180000
|
2 | 180.00 | 175.00 | 1.050 | -510.000 | 167.09 |
| 2023-11-01 | 2023-11-28 |
ZTS231215P00135000
ZTS231215P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 196.29 |
| 2023-12-06 | 2024-01-02 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 1.725 | 967.500 | 188.38 |
| 2024-01-02 | 2024-01-29 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 10.000 | 188.39 |
| 2024-01-31 | 2024-02-27 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 1.40 | 290.000 | 172.57 |
| 2024-03-06 | 2024-04-02 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 1.050 | -610.000 | 146.5 |
| 2024-04-03 | 2024-04-30 |
ZTS240517P00150000
ZTS240517P00155000
|
2 | 155.00 | 150.00 | 1.150 | -80.000 | 174.06 |
| 2024-05-07 | 2024-06-03 |
ZTS240621P00155000
ZTS240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 155.000 | 171.09 |
| 2024-06-04 | 2024-07-01 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.125 | 190.000 | 178.58 |
| 2024-07-05 | 2024-08-01 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 1.050 | 65.000 | 183.71 |
| 2024-08-07 | 2024-09-03 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.100 | 160.000 | 192.64 |
| 2024-09-06 | 2024-10-03 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 0.975 | 165.000 | 193.28 |
| 2024-10-03 | 2024-10-30 |
ZTS241115P00175000
ZTS241115P00180000
|
2 | 180.00 | 175.00 | 1.10 | -190.00 | 175.14 |
| 2024-12-06 | 2025-01-02 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -645.000 | 165.89 |
| 2025-01-08 | 2025-02-04 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 150.000 | 160.46 |
| 2025-02-04 | 2025-03-03 |
ZTS250321P00155000
ZTS250321P00160000
|
2 | 160.00 | 155.00 | 0.950 | 100.000 | 163.03 |
| 2025-03-05 | 2025-04-01 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.125 | -45.000 | 148.67 |
| 2025-04-01 | 2025-04-28 |
ZTS250516P00145000
ZTS250516P00150000
|
2 | 150.00 | 145.00 | 0.975 | -125.000 | 163.04 |
| 2025-05-08 | 2025-06-04 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.100 | 190.000 | 157.17 |
| 2025-07-03 | 2025-07-30 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | -210.000 | 154.11 |