| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-08-19 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 30 |
| 2013-10-03 | 2013-11-18 |
ZTS131116P00029000
ZTS131116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 31.81 |
| 2014-01-10 | 2014-02-24 |
ZTS140222P00030000
ZTS140222P00031000
|
12 | 31.00 | 30.00 | 0.225 | -1200.00 | 29.61 |
| 2014-03-11 | 2014-04-25 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | 455.000 | 30.16 |
| 2014-05-14 | 2014-06-27 |
ZTS140627P00029000
ZTS140627P00029500
|
26 | 29.50 | 29.00 | 0.125 | 260.000 | 32.38 |
| 2014-06-30 | 2014-08-08 |
ZTS140808P00030500
ZTS140808P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 32.32 |
| 2014-08-08 | 2014-09-22 |
ZTS140920P00030000
ZTS140920P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 37.2 |
| 2014-09-26 | 2014-11-07 |
ZTS141107P00034500
ZTS141107P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 40.23 |
| 2014-11-21 | 2015-01-02 |
ZTS150102P00041000
ZTS150102P00041500
|
30 | 41.50 | 41.00 | 0.175 | 600.000 | 43.31 |
| 2015-01-02 | 2015-02-13 |
ZTS150213P00040500
ZTS150213P00041000
|
28 | 41.00 | 40.50 | 0.15 | 420.000 | 45.46 |
| 2015-02-13 | 2015-03-27 |
ZTS150327P00043000
ZTS150327P00043500
|
28 | 43.50 | 43.00 | 0.150 | 420.000 | 46.22 |
| 2015-03-27 | 2015-05-08 |
ZTS150508P00043000
ZTS150508P00043500
|
26 | 43.50 | 43.00 | 0.125 | 416.000 | 45.9 |
| 2015-05-08 | 2015-06-19 |
ZTS150619P00042000
ZTS150619P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 50.24 |
| 2015-06-26 | 2015-08-07 |
ZTS150807P00045000
ZTS150807P00045500
|
28 | 45.50 | 45.00 | 0.150 | 280.000 | 48.31 |
| 2015-08-07 | 2015-09-18 |
ZTS150918P00045000
ZTS150918P00046000
|
13 | 46.00 | 45.00 | 0.275 | -747.500 | 45.12 |
| 2015-09-18 | 2015-10-30 |
ZTS151030P00042000
ZTS151030P00042500
|
28 | 42.50 | 42.00 | 0.15 | 420.000 | 43.01 |
| 2015-11-02 | 2015-12-11 |
ZTS151211P00041000
ZTS151211P00041500
|
28 | 41.50 | 41.00 | 0.150 | 420.000 | 45.83 |
| 2015-12-11 | 2016-01-22 |
ZTS160122P00043000
ZTS160122P00043500
|
26 | 43.50 | 43.00 | 0.125 | -130.000 | 43.4 |
| 2016-01-25 | 2016-03-04 |
ZTS160304P00040500
ZTS160304P00041000
|
26 | 41.00 | 40.50 | 0.125 | -260.000 | 40.8 |
| 2016-03-08 | 2016-04-22 |
ZTS160422P00037500
ZTS160422P00038000
|
28 | 38.00 | 37.50 | 0.150 | 420.000 | 48.64 |
| 2016-04-22 | 2016-06-03 |
ZTS160603P00046000
ZTS160603P00046500
|
28 | 46.50 | 46.00 | 0.15 | 490.000 | 47.93 |
| 2016-06-06 | 2016-07-15 |
ZTS160715P00045000
ZTS160715P00046000
|
13 | 46.00 | 45.00 | 0.24 | 247.000 | 49.68 |
| 2016-07-15 | 2016-08-26 |
ZTS160826P00047000
ZTS160826P00047500
|
26 | 47.50 | 47.00 | 0.125 | 325.000 | 50.76 |
| 2016-08-29 | 2016-10-07 |
ZTS161007P00048500
ZTS161007P00049000
|
28 | 49.00 | 48.50 | 0.15 | 420.00 | 51.85 |
| 2016-10-12 | 2016-11-25 |
ZTS161125P00048500
ZTS161125P00049000
|
28 | 49.00 | 48.50 | 0.150 | 350.000 | 50.18 |
| 2016-11-25 | 2017-01-06 |
ZTS170106P00047500
ZTS170106P00048000
|
26 | 48.00 | 47.50 | 0.125 | 0.000 | 54.1 |
| 2017-01-10 | 2017-02-24 |
ZTS170224P00051000
ZTS170224P00051500
|
30 | 51.50 | 51.00 | 0.175 | 525.000 | 53.88 |
| 2017-02-24 | 2017-04-07 |
ZTS170407P00051500
ZTS170407P00052000
|
28 | 52.00 | 51.50 | 0.150 | 490.000 | 52.54 |
| 2017-04-12 | 2017-05-26 |
ZTS170526P00050500
ZTS170526P00051000
|
28 | 51.00 | 50.50 | 0.150 | 420.000 | 62.61 |
| 2017-05-26 | 2017-07-07 |
ZTS170707P00060500
ZTS170707P00061000
|
28 | 61.00 | 60.50 | 0.15 | 420.000 | 62.59 |
| 2017-07-13 | 2017-08-25 |
ZTS170825P00060500
ZTS170825P00061000
|
26 | 61.00 | 60.50 | 0.125 | 260.000 | 61.33 |
| 2017-09-12 | 2017-10-27 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | 520.000 | 64.05 |
| 2017-10-30 | 2017-12-08 |
ZTS171208P00060500
ZTS171208P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 71.88 |
| 2017-12-13 | 2018-01-26 |
ZTS180126P00070000
ZTS180126P00070500
|
28 | 70.50 | 70.00 | 0.150 | 420.000 | 80.09 |
| 2018-01-26 | 2018-03-09 |
ZTS180309P00077000
ZTS180309P00077500
|
26 | 77.50 | 77.00 | 0.125 | 390.000 | 84.52 |
| 2018-03-13 | 2018-04-27 |
ZTS180427P00081000
ZTS180427P00081500
|
26 | 81.50 | 81.00 | 0.125 | 780.000 | 84.84 |
| 2018-04-27 | 2018-06-08 |
ZTS180608P00081000
ZTS180608P00081500
|
26 | 81.50 | 81.00 | 0.125 | 1170.000 | 86.78 |
| 2018-06-12 | 2018-07-27 |
ZTS180727P00084000
ZTS180727P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 85.2 |
| 2018-07-30 | 2018-09-07 |
ZTS180907P00081000
ZTS180907P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 89.43 |
| 2018-09-12 | 2018-10-26 |
ZTS181026P00085500
ZTS181026P00086000
|
26 | 86.00 | 85.50 | 0.125 | -195.000 | 88.85 |
| 2018-10-26 | 2018-12-07 |
ZTS181207P00084000
ZTS181207P00084500
|
30 | 84.50 | 84.00 | 0.175 | 675.000 | 88.09 |
| 2018-12-11 | 2019-01-25 |
ZTS190125P00085500
ZTS190125P00086000
|
28 | 86.00 | 85.50 | 0.150 | -1330.000 | 84.69 |
| 2019-01-28 | 2019-03-08 |
ZTS190308P00079500
ZTS190308P00080000
|
30 | 80.00 | 79.50 | 0.175 | -450.000 | 92.41 |
| 2019-03-18 | 2019-04-26 |
ZTS190426P00094500
ZTS190426P00095000
|
26 | 95.00 | 94.50 | 0.125 | 1625.000 | 103.35 |
| 2019-04-26 | 2019-06-07 |
ZTS190607P00099000
ZTS190607P00099500
|
28 | 99.50 | 99.00 | 0.15 | 70.000 | 110.06 |
| 2019-06-11 | 2019-07-26 |
ZTS190726P00105000
ZTS190726P00106000
|
13 | 106.00 | 105.00 | 0.275 | 195.000 | 115.11 |
| 2019-07-26 | 2019-09-06 |
ZTS190906P00110000
ZTS190906P00111000
|
13 | 111.00 | 110.00 | 0.275 | -422.500 | 128.43 |
| 2019-09-11 | 2019-10-25 |
ZTS191025P00115000
ZTS191025P00116000
|
13 | 116.00 | 115.00 | 0.275 | 487.500 | 124.36 |
| 2019-10-25 | 2019-12-06 |
ZTS191206P00118000
ZTS191206P00119000
|
12 | 119.00 | 118.00 | 0.225 | 480.000 | 121.72 |
| 2019-12-10 | 2020-01-24 |
ZTS200124P00117000
ZTS200124P00118000
|
13 | 118.00 | 117.00 | 0.275 | 390.000 | 136.31 |
| 2020-01-31 | 2020-03-13 |
ZTS200313P00127000
ZTS200313P00128000
|
14 | 128.00 | 127.00 | 0.300 | -350.000 | 125.48 |
| 2020-03-13 | 2020-04-24 |
ZTS200424P00105000
ZTS200424P00110000
|
2 | 110.00 | 105.00 | 1.05 | 275.000 | 125.91 |
| 2020-04-30 | 2020-06-12 |
ZTS200612P00120000
ZTS200612P00121000
|
13 | 121.00 | 120.00 | 0.25 | -2762.500 | 134.07 |
| 2020-06-12 | 2020-07-24 |
ZTS200724P00120000
ZTS200724P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 144.22 |
| 2020-07-24 | 2020-09-04 |
ZTS200904P00136000
ZTS200904P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 157.24 |
| 2020-09-08 | 2020-10-23 |
ZTS201023P00135000
ZTS201023P00140000
|
2 | 140.00 | 135.00 | 1.225 | 130.000 | 163.49 |
| 2020-10-23 | 2020-12-04 |
ZTS201204P00152500
ZTS201204P00155000
|
5 | 155.00 | 152.50 | 0.675 | 1537.500 | 157.95 |
| 2020-12-09 | 2021-01-22 |
ZTS210122P00149000
ZTS210122P00150000
|
13 | 150.00 | 149.00 | 0.250 | 455.000 | 163.33 |
| 2021-01-25 | 2021-03-05 |
ZTS210305P00150000
ZTS210305P00152500
|
5 | 152.50 | 150.00 | 0.550 | -962.500 | 145.68 |
| 2021-04-07 | 2021-05-21 |
ZTS210521P00145000
ZTS210521P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 176.02 |
| 2021-07-12 | 2021-08-20 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 207.05 |
| 2021-10-06 | 2021-11-19 |
ZTS211119P00180000
ZTS211119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 226.43 |
| 2022-01-05 | 2022-02-18 |
ZTS220218P00195000
ZTS220218P00200000
|
2 | 200.00 | 195.00 | 0.975 | -780.000 | 191.32 |
| 2022-02-28 | 2022-04-14 |
ZTS220414P00175000
ZTS220414P00180000
|
2 | 180.00 | 175.00 | 1.025 | 570.000 | 187.3 |
| 2022-07-05 | 2022-08-19 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 295.000 | 169.52 |
| 2022-10-07 | 2022-11-18 |
ZTS221118P00130000
ZTS221118P00135000
|
2 | 135.00 | 130.00 | 0.950 | 200.000 | 145.64 |
| 2022-12-06 | 2023-01-20 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.275 | 225.000 | 163.81 |
| 2023-01-31 | 2023-03-17 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 320.000 | 164.47 |
| 2023-04-10 | 2023-05-19 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.15 | 280.00 | 179.55 |
| 2023-06-06 | 2023-07-21 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 0.925 | 155.000 | 183.51 |
| 2023-08-02 | 2023-09-15 |
ZTS230915P00170000
ZTS230915P00175000
|
2 | 175.00 | 170.00 | 1.225 | 465.000 | 180.25 |
| 2023-11-01 | 2023-12-15 |
ZTS231215P00135000
ZTS231215P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 196.29 |
| 2024-01-02 | 2024-02-16 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.10 | 180.000 | 188.39 |
| 2024-03-06 | 2024-04-19 |
ZTS240419P00170000
ZTS240419P00175000
|
2 | 175.00 | 170.00 | 1.050 | -780.000 | 146.5 |
| 2024-05-07 | 2024-06-21 |
ZTS240621P00155000
ZTS240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 190.000 | 171.09 |
| 2024-07-05 | 2024-08-16 |
ZTS240816P00160000
ZTS240816P00165000
|
2 | 165.00 | 160.00 | 1.050 | 280.000 | 183.71 |
| 2024-09-06 | 2024-10-18 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 193.28 |
| 2024-12-06 | 2025-01-17 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -395.000 | 165.89 |
| 2025-02-04 | 2025-03-21 |
ZTS250321P00155000
ZTS250321P00160000
|
2 | 160.00 | 155.00 | 0.950 | 275.000 | 163.03 |
| 2025-04-01 | 2025-05-19 |
ZTS250516P00145000
ZTS250516P00150000
|
2 | 150.00 | 145.00 | 0.975 | 0 | 163.04 |
| 2025-07-03 | 2025-08-15 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.225 | 225.000 | 154.11 |