| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-19 |
ZTS130817P00027000
ZTS130817P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 30 |
| 2013-09-04 | 2013-10-21 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 33.22 |
| 2013-11-08 | 2013-12-23 |
ZTS131221P00030000
ZTS131221P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 32.38 |
| 2014-01-08 | 2014-02-24 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.275 | -1300.00 | 29.61 |
| 2014-02-27 | 2014-04-11 |
ZTS140411P00029500
ZTS140411P00030000
|
28 | 30.00 | 29.50 | 0.150 | -1050.000 | 28.4 |
| 2014-04-11 | 2014-05-23 |
ZTS140523P00027000
ZTS140523P00027500
|
28 | 27.50 | 27.00 | 0.150 | 420.000 | 30.53 |
| 2014-05-23 | 2014-07-03 |
ZTS140703P00029500
ZTS140703P00030000
|
30 | 30.00 | 29.50 | 0.175 | 525.000 | 32.91 |
| 2014-07-03 | 2014-08-18 |
ZTS140816P00031000
ZTS140816P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 33.69 |
| 2014-08-28 | 2014-10-10 |
ZTS141010P00034000
ZTS141010P00034500
|
30 | 34.50 | 34.00 | 0.175 | 450.000 | 36.68 |
| 2014-10-13 | 2014-11-24 |
ZTS141122P00033000
ZTS141122P00034000
|
13 | 34.00 | 33.00 | 0.265 | 0 | 43.87 |
| 2014-11-24 | 2015-01-02 |
ZTS150102P00043000
ZTS150102P00043500
|
30 | 43.50 | 43.00 | 0.175 | 75.000 | 43.31 |
| 2015-01-02 | 2015-02-13 |
ZTS150213P00041500
ZTS150213P00042000
|
30 | 42.00 | 41.50 | 0.175 | 525.000 | 45.46 |
| 2015-02-13 | 2015-03-27 |
ZTS150327P00044000
ZTS150327P00044500
|
33 | 44.50 | 44.00 | 0.20 | 660.000 | 46.22 |
| 2015-03-27 | 2015-05-08 |
ZTS150508P00044500
ZTS150508P00045000
|
33 | 45.00 | 44.50 | 0.200 | 742.500 | 45.9 |
| 2015-05-08 | 2015-06-19 |
ZTS150619P00044000
ZTS150619P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 50.24 |
| 2015-06-26 | 2015-08-07 |
ZTS150807P00046500
ZTS150807P00047000
|
33 | 47.00 | 46.50 | 0.20 | 660.000 | 48.31 |
| 2015-08-07 | 2015-09-18 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.400 | -600.000 | 45.12 |
| 2015-09-21 | 2015-10-30 |
ZTS151030P00042500
ZTS151030P00043000
|
30 | 43.00 | 42.50 | 0.175 | 525.000 | 43.01 |
| 2015-10-30 | 2015-12-11 |
ZTS151211P00041000
ZTS151211P00041500
|
30 | 41.50 | 41.00 | 0.175 | 525.000 | 45.83 |
| 2015-12-11 | 2016-01-22 |
ZTS160122P00044000
ZTS160122P00044500
|
33 | 44.50 | 44.00 | 0.200 | -1072.500 | 43.4 |
| 2016-01-22 | 2016-03-04 |
ZTS160304P00041500
ZTS160304P00042000
|
30 | 42.00 | 41.50 | 0.175 | -1050.000 | 40.8 |
| 2016-03-04 | 2016-04-15 |
ZTS160415P00039000
ZTS160415P00040000
|
14 | 40.00 | 39.00 | 0.30 | 735.000 | 48.11 |
| 2016-04-15 | 2016-05-27 |
ZTS160527P00046500
ZTS160527P00047000
|
33 | 47.00 | 46.50 | 0.200 | 742.500 | 47.18 |
| 2016-05-27 | 2016-07-08 |
ZTS160708P00045500
ZTS160708P00046000
|
33 | 46.00 | 45.50 | 0.20 | 660.000 | 48.5 |
| 2016-07-08 | 2016-08-19 |
ZTS160819P00046000
ZTS160819P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 52.54 |
| 2016-08-19 | 2016-09-30 |
ZTS160930P00051000
ZTS160930P00051500
|
28 | 51.50 | 51.00 | 0.15 | 420.000 | 52.01 |
| 2016-10-11 | 2016-11-25 |
ZTS161125P00049500
ZTS161125P00050000
|
30 | 50.00 | 49.50 | 0.175 | 450.000 | 50.18 |
| 2016-11-25 | 2017-01-06 |
ZTS170106P00048500
ZTS170106P00049000
|
28 | 49.00 | 48.50 | 0.150 | 420.000 | 54.1 |
| 2017-01-10 | 2017-02-24 |
ZTS170224P00052500
ZTS170224P00053000
|
30 | 53.00 | 52.50 | 0.175 | 900.000 | 53.88 |
| 2017-02-24 | 2017-04-07 |
ZTS170407P00052500
ZTS170407P00053000
|
30 | 53.00 | 52.50 | 0.175 | -150.000 | 52.54 |
| 2017-04-11 | 2017-05-26 |
ZTS170526P00051500
ZTS170526P00052000
|
33 | 52.00 | 51.50 | 0.200 | 660.000 | 62.61 |
| 2017-05-26 | 2017-07-07 |
ZTS170707P00061000
ZTS170707P00061500
|
28 | 61.50 | 61.00 | 0.15 | 420.000 | 62.59 |
| 2017-07-12 | 2017-08-25 |
ZTS170825P00061000
ZTS170825P00061500
|
28 | 61.50 | 61.00 | 0.15 | 140.000 | 61.33 |
| 2017-09-01 | 2017-10-13 |
ZTS171013P00061500
ZTS171013P00062000
|
28 | 62.00 | 61.50 | 0.150 | 420.000 | 65.44 |
| 2017-10-13 | 2017-11-24 |
ZTS171124P00064000
ZTS171124P00064500
|
30 | 64.50 | 64.00 | 0.175 | 525.000 | 71.29 |
| 2017-11-24 | 2018-01-05 |
ZTS180105P00069500
ZTS180105P00070000
|
33 | 70.00 | 69.50 | 0.200 | 907.500 | 73.36 |
| 2018-01-09 | 2018-02-23 |
ZTS180223P00073500
ZTS180223P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.000 | 82.79 |
| 2018-02-26 | 2018-04-06 |
ZTS180406P00081500
ZTS180406P00082000
|
28 | 82.00 | 81.50 | 0.150 | -1260.000 | 80.97 |
| 2018-04-09 | 2018-05-18 |
ZTS180518P00077500
ZTS180518P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 84.4 |
| 2018-05-18 | 2018-06-29 |
ZTS180629P00082500
ZTS180629P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 85.19 |
| 2018-06-29 | 2018-08-10 |
ZTS180810P00083000
ZTS180810P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 91.7 |
| 2018-08-14 | 2018-09-28 |
ZTS180928P00089500
ZTS180928P00090000
|
30 | 90.00 | 89.50 | 0.175 | 600.000 | 91.56 |
| 2018-09-28 | 2018-11-09 |
ZTS181109P00089500
ZTS181109P00090000
|
33 | 90.00 | 89.50 | 0.200 | 825.000 | 95.27 |
| 2018-11-12 | 2018-12-21 |
ZTS181221P00090000
ZTS181221P00092500
|
5 | 92.50 | 90.00 | 0.675 | -662.500 | 81.68 |
| 2018-12-21 | 2019-02-01 |
ZTS190201P00079000
ZTS190201P00080000
|
14 | 80.00 | 79.00 | 0.300 | 455.000 | 87.14 |
| 2019-02-01 | 2019-03-15 |
ZTS190315P00082500
ZTS190315P00085000
|
5 | 85.00 | 82.50 | 0.675 | 262.500 | 96.91 |
| 2019-03-28 | 2019-05-10 |
ZTS190510P00097000
ZTS190510P00097500
|
30 | 97.50 | 97.00 | 0.175 | 975.000 | 102.29 |
| 2019-05-10 | 2019-06-21 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.650 | 387.500 | 112.88 |
| 2019-06-27 | 2019-08-09 |
ZTS190809P00110000
ZTS190809P00111000
|
16 | 111.00 | 110.00 | 0.375 | 400.000 | 125.07 |
| 2019-08-13 | 2019-09-27 |
ZTS190927P00122000
ZTS190927P00123000
|
16 | 123.00 | 122.00 | 0.400 | 760.000 | 123.9 |
| 2019-10-08 | 2019-11-22 |
ZTS191122P00122000
ZTS191122P00123000
|
16 | 123.00 | 122.00 | 0.40 | -560.000 | 119.81 |
| 2019-11-22 | 2020-01-03 |
ZTS200103P00117000
ZTS200103P00118000
|
15 | 118.00 | 117.00 | 0.350 | 525.000 | 134.16 |
| 2020-01-03 | 2020-02-14 |
ZTS200214P00131000
ZTS200214P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 144.17 |
| 2020-02-14 | 2020-03-27 |
ZTS200327P00141000
ZTS200327P00142000
|
14 | 142.00 | 141.00 | 0.325 | -945.000 | 111.77 |
| 2020-03-27 | 2020-05-08 |
ZTS200508P00107000
ZTS200508P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.00 | 125.47 |
| 2020-05-15 | 2020-06-26 |
ZTS200626P00123000
ZTS200626P00124000
|
17 | 124.00 | 123.00 | 0.425 | 722.500 | 132.66 |
| 2020-07-02 | 2020-08-14 |
ZTS200814P00133000
ZTS200814P00134000
|
16 | 134.00 | 133.00 | 0.375 | 600.000 | 157.05 |
| 2020-08-17 | 2020-09-25 |
ZTS200925P00150000
ZTS200925P00152500
|
5 | 152.50 | 150.00 | 0.675 | 1575.000 | 160.84 |
| 2020-09-25 | 2020-11-06 |
ZTS201106P00152500
ZTS201106P00155000
|
5 | 155.00 | 152.50 | 0.75 | 962.500 | 169.25 |
| 2020-11-06 | 2020-12-18 |
ZTS201218P00160000
ZTS201218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 65.000 | 163.63 |
| 2020-12-24 | 2021-02-05 |
ZTS210205P00155000
ZTS210205P00157500
|
6 | 157.50 | 155.00 | 0.85 | -120.00 | 159.28 |
| 2021-02-05 | 2021-03-19 |
ZTS210319P00150000
ZTS210319P00155000
|
2 | 155.00 | 150.00 | 1.40 | -50.000 | 153.12 |
| 2021-04-07 | 2021-05-21 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 176.02 |
| 2021-07-06 | 2021-08-20 |
ZTS210820P00185000
ZTS210820P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 207.05 |
| 2021-08-31 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 310.000 | 202.22 |
| 2021-11-02 | 2021-12-17 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.625 | 670.000 | 234.31 |
| 2022-01-05 | 2022-02-18 |
ZTS220218P00200000
ZTS220218P00210000
|
1 | 210.00 | 200.00 | 2.90 | -720.00 | 191.32 |
| 2022-02-28 | 2022-04-14 |
ZTS220414P00180000
ZTS220414P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 187.3 |
| 2022-05-03 | 2022-06-17 |
ZTS220617P00165000
ZTS220617P00170000
|
2 | 170.00 | 165.00 | 1.425 | -645.000 | 158.83 |
| 2022-07-05 | 2022-08-19 |
ZTS220819P00165000
ZTS220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 40.000 | 169.52 |
| 2022-09-06 | 2022-10-21 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.375 | -260.000 | 147.21 |
| 2022-11-01 | 2022-12-16 |
ZTS221216P00145000
ZTS221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -625.000 | 144.46 |
| 2023-01-04 | 2023-02-17 |
ZTS230217P00140000
ZTS230217P00145000
|
3 | 145.00 | 140.00 | 1.70 | 517.500 | 172.03 |
| 2023-03-07 | 2023-04-21 |
ZTS230421P00155000
ZTS230421P00160000
|
2 | 160.00 | 155.00 | 1.15 | 170.000 | 176.88 |
| 2023-05-02 | 2023-06-16 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 1.225 | 365.000 | 170.74 |
| 2023-07-05 | 2023-08-18 |
ZTS230818P00160000
ZTS230818P00165000
|
3 | 165.00 | 160.00 | 1.75 | 667.500 | 181.57 |
| 2023-09-06 | 2023-10-20 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -620.00 | 167.09 |
| 2023-11-02 | 2023-12-15 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 196.29 |
| 2024-01-02 | 2024-02-16 |
ZTS240216P00185000
ZTS240216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 30.000 | 188.39 |
| 2024-03-05 | 2024-04-19 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -715.000 | 146.5 |
| 2024-05-07 | 2024-06-21 |
ZTS240621P00160000
ZTS240621P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 171.09 |
| 2024-07-02 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
2 | 170.00 | 165.00 | 1.60 | 195.000 | 183.71 |
| 2024-09-03 | 2024-10-18 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.40 | 285.000 | 193.28 |
| 2024-11-08 | 2024-12-20 |
ZTS241220P00170000
ZTS241220P00175000
|
2 | 175.00 | 170.00 | 1.575 | -765.000 | 164.84 |
| 2025-01-07 | 2025-02-21 |
ZTS250221P00155000
ZTS250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 480.000 | 160.46 |
| 2025-03-03 | 2025-04-17 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.30 | -860.00 | 148.67 |
| 2025-05-06 | 2025-06-20 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 1.40 | 245.000 | 157.17 |
| 2025-07-01 | 2025-08-15 |
ZTS250815P00150000
ZTS250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 75.000 | 154.11 |