| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-08-12 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 30 |
| 2013-10-03 | 2013-11-11 |
ZTS131116P00029000
ZTS131116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 31.81 |
| 2014-01-10 | 2014-02-18 |
ZTS140222P00030000
ZTS140222P00031000
|
12 | 31.00 | 30.00 | 0.225 | -570.000 | 29.61 |
| 2014-03-11 | 2014-04-17 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | -585.000 | 30.16 |
| 2014-04-17 | 2014-05-27 |
ZTS140530P00026500
ZTS140530P00027000
|
25 | 27.00 | 26.50 | 0.10 | 250.000 | 30.7 |
| 2014-05-29 | 2014-07-07 |
ZTS140711P00029000
ZTS140711P00029500
|
26 | 29.50 | 29.00 | 0.125 | 260.000 | 32.37 |
| 2014-07-08 | 2014-08-14 |
ZTS140822P00030500
ZTS140822P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 34.89 |
| 2014-08-18 | 2014-09-24 |
ZTS140926P00032000
ZTS140926P00032500
|
25 | 32.50 | 32.00 | 0.10 | 250.000 | 36.63 |
| 2014-09-26 | 2014-11-03 |
ZTS141107P00034500
ZTS141107P00035000
|
30 | 35.00 | 34.50 | 0.175 | 120.000 | 40.23 |
| 2014-11-03 | 2014-12-10 |
ZTS141212P00035500
ZTS141212P00036000
|
30 | 36.00 | 35.50 | 0.175 | 525.000 | 41.77 |
| 2014-12-11 | 2015-01-20 |
ZTS150123P00039500
ZTS150123P00040000
|
26 | 40.00 | 39.50 | 0.125 | 130.000 | 44.12 |
| 2015-01-23 | 2015-03-02 |
ZTS150306P00041500
ZTS150306P00042000
|
30 | 42.00 | 41.50 | 0.175 | 525.000 | 45.78 |
| 2015-03-03 | 2015-04-09 |
ZTS150417P00043000
ZTS150417P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 46.77 |
| 2015-04-09 | 2015-05-18 |
ZTS150522P00043500
ZTS150522P00044000
|
28 | 44.00 | 43.50 | 0.15 | 420.000 | 47.63 |
| 2015-05-18 | 2015-06-24 |
ZTS150626P00044500
ZTS150626P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 48.62 |
| 2015-06-26 | 2015-08-03 |
ZTS150807P00045000
ZTS150807P00045500
|
28 | 45.50 | 45.00 | 0.150 | 210.000 | 48.31 |
| 2015-08-03 | 2015-09-09 |
ZTS150911P00045000
ZTS150911P00045500
|
28 | 45.50 | 45.00 | 0.15 | -350.000 | 45 |
| 2015-09-09 | 2015-10-16 |
ZTS151023P00041000
ZTS151023P00041500
|
28 | 41.50 | 41.00 | 0.15 | 420.00 | 42.54 |
| 2015-10-16 | 2015-11-23 |
ZTS151127P00041000
ZTS151127P00041500
|
28 | 41.50 | 41.00 | 0.15 | 350.000 | 47.08 |
| 2015-11-25 | 2016-01-04 |
ZTS160108P00044000
ZTS160108P00044500
|
26 | 44.50 | 44.00 | 0.125 | 520.000 | 45.88 |
| 2016-01-05 | 2016-02-11 |
ZTS160219P00044000
ZTS160219P00045000
|
12 | 45.00 | 44.00 | 0.225 | -870.000 | 41.83 |
| 2016-02-12 | 2016-03-21 |
ZTS160324P00037500
ZTS160324P00038000
|
28 | 38.00 | 37.50 | 0.150 | 350.000 | 42.48 |
| 2016-03-21 | 2016-04-27 |
ZTS160429P00039000
ZTS160429P00039500
|
26 | 39.50 | 39.00 | 0.125 | 325.000 | 47.03 |
| 2016-04-28 | 2016-06-06 |
ZTS160610P00044500
ZTS160610P00045000
|
26 | 45.00 | 44.50 | 0.125 | 325.000 | 47.39 |
| 2016-06-06 | 2016-07-13 |
ZTS160715P00045000
ZTS160715P00046000
|
13 | 46.00 | 45.00 | 0.24 | 279.500 | 49.68 |
| 2016-07-13 | 2016-08-19 |
ZTS160826P00046500
ZTS160826P00047000
|
26 | 47.00 | 46.50 | 0.125 | 325.000 | 50.76 |
| 2016-08-22 | 2016-09-28 |
ZTS160930P00049000
ZTS160930P00049500
|
26 | 49.50 | 49.00 | 0.125 | 195.000 | 52.01 |
| 2016-10-12 | 2016-11-18 |
ZTS161125P00048500
ZTS161125P00049000
|
28 | 49.00 | 48.50 | 0.150 | 140.000 | 50.18 |
| 2016-11-21 | 2016-12-28 |
ZTS161230P00047500
ZTS161230P00048000
|
26 | 48.00 | 47.50 | 0.125 | 260.000 | 53.53 |
| 2016-12-30 | 2017-02-06 |
ZTS170210P00050500
ZTS170210P00051000
|
26 | 51.00 | 50.50 | 0.125 | -1235.000 | 55.73 |
| 2017-02-14 | 2017-03-23 |
ZTS170331P00052000
ZTS170331P00052500
|
28 | 52.50 | 52.00 | 0.15 | 70.000 | 53.37 |
| 2017-04-03 | 2017-05-10 |
ZTS170512P00050500
ZTS170512P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 59.88 |
| 2017-05-11 | 2017-06-19 |
ZTS170623P00057500
ZTS170623P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 62.78 |
| 2017-06-30 | 2017-08-07 |
ZTS170811P00060000
ZTS170811P00060500
|
30 | 60.50 | 60.00 | 0.175 | 75.000 | 59.73 |
| 2017-08-10 | 2017-09-18 |
ZTS170922P00057500
ZTS170922P00058000
|
26 | 58.00 | 57.50 | 0.125 | 130.000 | 64.16 |
| 2017-09-18 | 2017-10-25 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | 260.000 | 64.05 |
| 2017-10-26 | 2017-12-04 |
ZTS171208P00060500
ZTS171208P00061000
|
30 | 61.00 | 60.50 | 0.175 | 525.000 | 71.88 |
| 2017-12-04 | 2018-01-10 |
ZTS180112P00068500
ZTS180112P00069000
|
26 | 69.00 | 68.50 | 0.125 | 260.000 | 75.39 |
| 2018-01-10 | 2018-02-16 |
ZTS180223P00071000
ZTS180223P00071500
|
26 | 71.50 | 71.00 | 0.125 | 260.000 | 82.79 |
| 2018-02-26 | 2018-04-04 |
ZTS180406P00080000
ZTS180406P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 80.97 |
| 2018-04-04 | 2018-05-11 |
ZTS180518P00075000
ZTS180518P00077500
|
5 | 77.50 | 75.00 | 0.500 | 237.500 | 84.4 |
| 2018-05-11 | 2018-06-18 |
ZTS180622P00081000
ZTS180622P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 85.82 |
| 2018-06-18 | 2018-07-25 |
ZTS180727P00086000
ZTS180727P00086500
|
30 | 86.50 | 86.00 | 0.175 | -600.000 | 85.2 |
| 2018-07-30 | 2018-09-05 |
ZTS180907P00081000
ZTS180907P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 89.43 |
| 2018-09-12 | 2018-10-19 |
ZTS181026P00085500
ZTS181026P00086000
|
26 | 86.00 | 85.50 | 0.125 | 260.000 | 88.85 |
| 2018-10-19 | 2018-11-26 |
ZTS181130P00087500
ZTS181130P00088000
|
26 | 88.00 | 87.50 | 0.125 | 0.000 | 93.87 |
| 2018-11-30 | 2019-01-07 |
ZTS190111P00090000
ZTS190111P00090500
|
26 | 90.50 | 90.00 | 0.125 | -845.000 | 86.06 |
| 2019-01-10 | 2019-02-19 |
ZTS190222P00081500
ZTS190222P00082000
|
28 | 82.00 | 81.50 | 0.15 | 420.000 | 94.61 |
| 2019-02-21 | 2019-04-01 |
ZTS190405P00090000
ZTS190405P00090500
|
28 | 90.50 | 90.00 | 0.15 | 420.000 | 102.12 |
| 2019-04-09 | 2019-05-16 |
ZTS190524P00097000
ZTS190524P00097500
|
28 | 97.50 | 97.00 | 0.15 | 280.000 | 102.4 |
| 2019-05-17 | 2019-06-24 |
ZTS190628P00098500
ZTS190628P00099000
|
26 | 99.00 | 98.50 | 0.125 | -260.000 | 113.49 |
| 2019-06-27 | 2019-08-05 |
ZTS190809P00107000
ZTS190809P00108000
|
12 | 108.00 | 107.00 | 0.225 | -60.000 | 125.07 |
| 2019-08-05 | 2019-09-11 |
ZTS190913P00106000
ZTS190913P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 121.02 |
| 2019-09-11 | 2019-10-18 |
ZTS191025P00115000
ZTS191025P00116000
|
13 | 116.00 | 115.00 | 0.275 | 1040.000 | 124.36 |
| 2019-10-21 | 2019-11-27 |
ZTS191129P00120000
ZTS191129P00121000
|
13 | 121.00 | 120.00 | 0.275 | 227.500 | 120.52 |
| 2019-12-02 | 2020-01-08 |
ZTS200110P00114000
ZTS200110P00115000
|
13 | 115.00 | 114.00 | 0.25 | 552.500 | 135.57 |
| 2020-01-14 | 2020-02-20 |
ZTS200228P00130000
ZTS200228P00131000
|
14 | 131.00 | 130.00 | 0.325 | 385.000 | 133.23 |
| 2020-02-21 | 2020-03-30 |
ZTS200403P00136000
ZTS200403P00137000
|
13 | 137.00 | 136.00 | 0.250 | -975.000 | 114.61 |
| 2020-04-01 | 2020-05-08 |
ZTS200515P00095000
ZTS200515P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 127.49 |
| 2020-05-21 | 2020-06-29 |
ZTS200702P00122000
ZTS200702P00123000
|
13 | 123.00 | 122.00 | 0.275 | -65.000 | 137.66 |
| 2020-06-29 | 2020-08-05 |
ZTS200807P00123000
ZTS200807P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 158.88 |
| 2020-08-05 | 2020-09-11 |
ZTS200918P00145000
ZTS200918P00150000
|
2 | 150.00 | 145.00 | 1.150 | 215.000 | 160.87 |
| 2020-09-15 | 2020-10-22 |
ZTS201030P00150000
ZTS201030P00152500
|
5 | 152.50 | 150.00 | 0.80 | 975.00 | 158.55 |
| 2020-10-22 | 2020-11-30 |
ZTS201204P00150000
ZTS201204P00152500
|
5 | 152.50 | 150.00 | 0.80 | 375.000 | 157.95 |
| 2020-12-09 | 2021-01-15 |
ZTS210122P00149000
ZTS210122P00150000
|
13 | 150.00 | 149.00 | 0.250 | 942.500 | 163.33 |
| 2021-01-15 | 2021-02-22 |
ZTS210226P00150000
ZTS210226P00152500
|
5 | 152.50 | 150.00 | 0.60 | 287.500 | 155.24 |
| 2021-03-03 | 2021-04-09 |
ZTS210416P00135000
ZTS210416P00140000
|
2 | 140.00 | 135.00 | 1.000 | 660.000 | 167.63 |
| 2021-05-07 | 2021-06-14 |
ZTS210618P00160000
ZTS210618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 245.000 | 185.39 |
| 2021-07-12 | 2021-08-18 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.125 | 235.000 | 207.05 |
| 2021-10-06 | 2021-11-12 |
ZTS211119P00180000
ZTS211119P00185000
|
3 | 185.00 | 180.00 | 1.70 | -187.500 | 226.43 |
| 2022-01-05 | 2022-02-11 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -355.000 | 191.32 |
| 2022-02-28 | 2022-04-06 |
ZTS220414P00175000
ZTS220414P00180000
|
2 | 180.00 | 175.00 | 1.025 | 140.000 | 187.3 |
| 2022-04-08 | 2022-05-16 |
ZTS220520P00185000
ZTS220520P00190000
|
2 | 190.00 | 185.00 | 1.30 | -650.00 | 162.56 |
| 2022-07-05 | 2022-08-11 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 210.000 | 169.52 |
| 2022-10-07 | 2022-11-14 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | 215.000 | 145.64 |
| 2022-12-06 | 2023-01-12 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 163.81 |
| 2023-01-31 | 2023-03-09 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 90.000 | 164.47 |
| 2023-04-10 | 2023-05-17 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 179.55 |
| 2023-06-06 | 2023-07-13 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 0.925 | 120.000 | 183.51 |
| 2023-08-02 | 2023-09-08 |
ZTS230915P00170000
ZTS230915P00175000
|
2 | 175.00 | 170.00 | 1.225 | 270.000 | 180.25 |
| 2023-11-01 | 2023-12-08 |
ZTS231215P00135000
ZTS231215P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 196.29 |
| 2024-01-02 | 2024-02-08 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 95.000 | 188.39 |
| 2024-03-06 | 2024-04-12 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 1.050 | -590.000 | 146.5 |
| 2024-05-07 | 2024-06-13 |
ZTS240621P00155000
ZTS240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 265.000 | 171.09 |
| 2024-07-05 | 2024-08-12 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 1.050 | 200.000 | 183.71 |
| 2024-09-06 | 2024-10-14 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 0.975 | 185.000 | 193.28 |
| 2024-12-06 | 2025-01-13 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -285.000 | 165.89 |
| 2025-01-13 | 2025-02-19 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 0.975 | 95.000 | 160.46 |
| 2025-03-05 | 2025-04-11 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.125 | -595.000 | 148.67 |
| 2025-05-08 | 2025-06-16 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.100 | 175.000 | 157.17 |
| 2025-07-03 | 2025-08-11 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | -120.000 | 154.11 |