| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-09 |
ZTS130817P00028000
ZTS130817P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 30 |
| 2013-08-09 | 2013-09-16 |
ZTS130921P00029000
ZTS130921P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 32.19 |
| 2013-10-02 | 2013-11-08 |
ZTS131116P00031000
ZTS131116P00032000
|
16 | 32.00 | 31.00 | 0.400 | -160.000 | 31.81 |
| 2013-11-08 | 2013-12-16 |
ZTS131221P00030000
ZTS131221P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 32.38 |
| 2014-01-08 | 2014-02-14 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.275 | -747.500 | 29.61 |
| 2014-02-14 | 2014-03-24 |
ZTS140328P00029000
ZTS140328P00029500
|
28 | 29.50 | 29.00 | 0.15 | -420.000 | 29.01 |
| 2014-03-28 | 2014-05-05 |
ZTS140509P00028500
ZTS140509P00029000
|
30 | 29.00 | 28.50 | 0.175 | 525.000 | 30.54 |
| 2014-05-07 | 2014-06-13 |
ZTS140621P00029000
ZTS140621P00030000
|
14 | 30.00 | 29.00 | 0.325 | 525.000 | 32.46 |
| 2014-06-13 | 2014-07-21 |
ZTS140725P00031500
ZTS140725P00032000
|
33 | 32.00 | 31.50 | 0.200 | 577.500 | 32.82 |
| 2014-07-24 | 2014-09-02 |
ZTS140905P00032000
ZTS140905P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.000 | 36.04 |
| 2014-09-05 | 2014-10-13 |
ZTS141018P00035000
ZTS141018P00036000
|
16 | 36.00 | 35.00 | 0.375 | 80.000 | 35.37 |
| 2014-10-14 | 2014-11-20 |
ZTS141122P00035000
ZTS141122P00036000
|
18 | 36.00 | 35.00 | 0.450 | 990.000 | 43.87 |
| 2014-12-01 | 2015-01-07 |
ZTS150109P00044000
ZTS150109P00044500
|
33 | 44.50 | 44.00 | 0.200 | -1155.000 | 44.25 |
| 2015-01-07 | 2015-02-13 |
ZTS150220P00042000
ZTS150220P00043000
|
17 | 43.00 | 42.00 | 0.425 | 680.000 | 45.6 |
| 2015-02-13 | 2015-03-23 |
ZTS150327P00045000
ZTS150327P00045500
|
36 | 45.50 | 45.00 | 0.225 | 900.000 | 46.22 |
| 2015-03-31 | 2015-05-07 |
ZTS150515P00045000
ZTS150515P00046000
|
18 | 46.00 | 45.00 | 0.450 | -135.000 | 46.49 |
| 2015-05-07 | 2015-06-15 |
ZTS150619P00044000
ZTS150619P00045000
|
18 | 45.00 | 44.00 | 0.450 | 945.000 | 50.24 |
| 2015-08-05 | 2015-09-11 |
ZTS150918P00047000
ZTS150918P00048000
|
18 | 48.00 | 47.00 | 0.45 | -765.000 | 45.12 |
| 2015-09-16 | 2015-10-23 |
ZTS151030P00044000
ZTS151030P00044500
|
36 | 44.50 | 44.00 | 0.225 | -180.000 | 43.01 |
| 2015-10-23 | 2015-11-30 |
ZTS151204P00042000
ZTS151204P00042500
|
33 | 42.50 | 42.00 | 0.200 | 990.000 | 46.46 |
| 2015-11-30 | 2016-01-06 |
ZTS160108P00046000
ZTS160108P00046500
|
36 | 46.50 | 46.00 | 0.225 | 810.000 | 45.88 |
| 2016-01-06 | 2016-02-12 |
ZTS160219P00047000
ZTS160219P00048000
|
18 | 48.00 | 47.00 | 0.450 | -990.000 | 41.83 |
| 2016-02-17 | 2016-03-28 |
ZTS160401P00041500
ZTS160401P00042000
|
36 | 42.00 | 41.50 | 0.225 | 270.000 | 44.99 |
| 2016-03-28 | 2016-05-04 |
ZTS160506P00041500
ZTS160506P00042000
|
36 | 42.00 | 41.50 | 0.225 | 900.000 | 47.34 |
| 2016-05-04 | 2016-06-10 |
ZTS160617P00046000
ZTS160617P00047000
|
17 | 47.00 | 46.00 | 0.425 | 340.000 | 46.44 |
| 2016-06-10 | 2016-07-18 |
ZTS160722P00047000
ZTS160722P00047500
|
36 | 47.50 | 47.00 | 0.225 | 720.000 | 50.26 |
| 2016-07-18 | 2016-08-24 |
ZTS160826P00049000
ZTS160826P00049500
|
36 | 49.50 | 49.00 | 0.225 | 810.000 | 50.76 |
| 2016-08-25 | 2016-10-03 |
ZTS161007P00050000
ZTS161007P00050500
|
33 | 50.50 | 50.00 | 0.20 | 577.500 | 51.85 |
| 2016-10-04 | 2016-11-10 |
ZTS161118P00050000
ZTS161118P00052500
|
6 | 52.50 | 50.00 | 0.95 | -240.00 | 49.89 |
| 2016-11-11 | 2016-12-19 |
ZTS161223P00050000
ZTS161223P00050500
|
30 | 50.50 | 50.00 | 0.175 | 0.000 | 53.78 |
| 2016-12-19 | 2017-01-25 |
ZTS170127P00052000
ZTS170127P00052500
|
36 | 52.50 | 52.00 | 0.225 | 810.000 | 54.65 |
| 2017-01-31 | 2017-03-09 |
ZTS170317P00052500
ZTS170317P00055000
|
6 | 55.00 | 52.50 | 0.90 | -375.000 | 54 |
| 2017-03-14 | 2017-04-20 |
ZTS170428P00053000
ZTS170428P00053500
|
36 | 53.50 | 53.00 | 0.225 | 450.000 | 56.11 |
| 2017-05-09 | 2017-06-15 |
ZTS170623P00059000
ZTS170623P00059500
|
36 | 59.50 | 59.00 | 0.225 | 900.000 | 62.78 |
| 2017-06-22 | 2017-07-31 |
ZTS170804P00063000
ZTS170804P00063500
|
30 | 63.50 | 63.00 | 0.175 | -450.000 | 62.12 |
| 2017-07-31 | 2017-09-06 |
ZTS170908P00062000
ZTS170908P00062500
|
30 | 62.50 | 62.00 | 0.175 | 525.000 | 64.7 |
| 2017-09-12 | 2017-10-19 |
ZTS171027P00065000
ZTS171027P00065500
|
36 | 65.50 | 65.00 | 0.225 | 180.000 | 64.05 |
| 2017-10-19 | 2017-11-27 |
ZTS171201P00065000
ZTS171201P00065500
|
36 | 65.50 | 65.00 | 0.225 | -540.000 | 72.3 |
| 2017-12-01 | 2018-01-08 |
ZTS180112P00071500
ZTS180112P00072000
|
36 | 72.00 | 71.50 | 0.225 | 810.000 | 75.39 |
| 2018-01-10 | 2018-02-16 |
ZTS180223P00073500
ZTS180223P00074000
|
36 | 74.00 | 73.50 | 0.225 | 1440.000 | 82.79 |
| 2018-02-16 | 2018-03-26 |
ZTS180329P00079500
ZTS180329P00080000
|
36 | 80.00 | 79.50 | 0.225 | 810.000 | 83.51 |
| 2018-03-29 | 2018-05-07 |
ZTS180511P00083500
ZTS180511P00084000
|
30 | 84.00 | 83.50 | 0.175 | -1050.000 | 84.45 |
| 2018-05-08 | 2018-06-14 |
ZTS180622P00081500
ZTS180622P00082000
|
36 | 82.00 | 81.50 | 0.225 | 810.000 | 85.82 |
| 2018-06-14 | 2018-07-23 |
ZTS180727P00087500
ZTS180727P00088000
|
33 | 88.00 | 87.50 | 0.200 | -2557.500 | 85.2 |
| 2018-07-23 | 2018-08-29 |
ZTS180831P00083500
ZTS180831P00084000
|
36 | 84.00 | 83.50 | 0.225 | 810.000 | 90.6 |
| 2018-09-04 | 2018-10-11 |
ZTS181019P00087500
ZTS181019P00090000
|
6 | 90.00 | 87.50 | 0.875 | -480.000 | 91.47 |
| 2018-10-12 | 2018-11-19 |
ZTS181123P00088500
ZTS181123P00089000
|
30 | 89.00 | 88.50 | 0.175 | 150.000 | 89.24 |
| 2018-11-29 | 2019-01-07 |
ZTS190111P00092500
ZTS190111P00093000
|
36 | 93.00 | 92.50 | 0.225 | -1530.000 | 86.06 |
| 2019-01-07 | 2019-02-13 |
ZTS190215P00082500
ZTS190215P00085000
|
6 | 85.00 | 82.50 | 1.025 | 315.000 | 95.37 |
| 2019-02-13 | 2019-03-22 |
ZTS190329P00088000
ZTS190329P00088500
|
36 | 88.50 | 88.00 | 0.225 | 900.000 | 100.67 |
| 2019-03-25 | 2019-05-01 |
ZTS190503P00097500
ZTS190503P00098000
|
33 | 98.00 | 97.50 | 0.200 | 495.000 | 103.75 |
| 2019-05-02 | 2019-06-10 |
ZTS190614P00102000
ZTS190614P00103000
|
16 | 103.00 | 102.00 | 0.400 | 640.000 | 110.79 |
| 2019-06-11 | 2019-07-18 |
ZTS190726P00109000
ZTS190726P00110000
|
18 | 110.00 | 109.00 | 0.45 | 720.00 | 115.11 |
| 2019-07-18 | 2019-08-26 |
ZTS190830P00114000
ZTS190830P00115000
|
17 | 115.00 | 114.00 | 0.425 | -722.500 | 126.42 |
| 2019-08-26 | 2019-10-02 |
ZTS191004P00125000
ZTS191004P00126000
|
18 | 126.00 | 125.00 | 0.45 | -855.000 | 127.05 |
| 2019-10-03 | 2019-11-11 |
ZTS191115P00120000
ZTS191115P00125000
|
3 | 125.00 | 120.00 | 1.975 | -817.500 | 117.92 |
| 2019-11-12 | 2019-12-19 |
ZTS191227P00116000
ZTS191227P00117000
|
17 | 117.00 | 116.00 | 0.425 | 127.500 | 133.25 |
| 2019-12-23 | 2020-01-29 |
ZTS200131P00131000
ZTS200131P00132000
|
16 | 132.00 | 131.00 | 0.40 | 880.00 | 134.21 |
| 2020-02-03 | 2020-03-12 |
ZTS200313P00135000
ZTS200313P00136000
|
18 | 136.00 | 135.00 | 0.45 | -990.00 | 125.48 |
| 2020-03-12 | 2020-04-20 |
ZTS200424P00121000
ZTS200424P00122000
|
15 | 122.00 | 121.00 | 0.35 | 1200.000 | 125.91 |
| 2020-04-27 | 2020-06-03 |
ZTS200605P00127000
ZTS200605P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.00 | 141.01 |
| 2020-06-03 | 2020-07-10 |
ZTS200717P00135000
ZTS200717P00140000
|
2 | 140.00 | 135.00 | 1.65 | -175.000 | 144.66 |
| 2020-07-10 | 2020-08-17 |
ZTS200821P00130000
ZTS200821P00135000
|
3 | 135.00 | 130.00 | 1.725 | -135.000 | 158.37 |
| 2020-08-17 | 2020-09-23 |
ZTS200925P00155000
ZTS200925P00157500
|
7 | 157.50 | 155.00 | 1.10 | 385.000 | 160.84 |
| 2020-09-24 | 2020-11-02 |
ZTS201106P00155000
ZTS201106P00157500
|
6 | 157.50 | 155.00 | 1.00 | 825.000 | 169.25 |
| 2020-11-03 | 2020-12-10 |
ZTS201218P00155000
ZTS201218P00160000
|
3 | 160.00 | 155.00 | 1.70 | -120.000 | 163.63 |
| 2020-12-10 | 2021-01-19 |
ZTS210122P00155000
ZTS210122P00157500
|
7 | 157.50 | 155.00 | 1.15 | 752.500 | 163.33 |
| 2021-01-21 | 2021-03-01 |
ZTS210305P00162500
ZTS210305P00165000
|
6 | 165.00 | 162.50 | 0.90 | -990.00 | 145.68 |
| 2021-03-01 | 2021-04-07 |
ZTS210409P00155000
ZTS210409P00157500
|
7 | 157.50 | 155.00 | 1.10 | -122.500 | 159.85 |
| 2021-04-07 | 2021-05-14 |
ZTS210521P00150000
ZTS210521P00155000
|
2 | 155.00 | 150.00 | 1.50 | 400.000 | 176.02 |
| 2021-06-04 | 2021-07-12 |
ZTS210716P00170000
ZTS210716P00175000
|
3 | 175.00 | 170.00 | 1.80 | 532.500 | 199.68 |
| 2021-08-03 | 2021-09-09 |
ZTS210917P00195000
ZTS210917P00200000
|
2 | 200.00 | 195.00 | 1.525 | 205.000 | 198.49 |
| 2021-10-05 | 2021-11-11 |
ZTS211119P00190000
ZTS211119P00195000
|
3 | 195.00 | 190.00 | 2.00 | 577.500 | 226.43 |
| 2021-12-07 | 2022-01-13 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 2.95 | -480.00 | 200.33 |
| 2022-02-01 | 2022-03-10 |
ZTS220318P00190000
ZTS220318P00195000
|
2 | 195.00 | 190.00 | 1.65 | -270.00 | 195.9 |
| 2022-04-05 | 2022-05-12 |
ZTS220520P00180000
ZTS220520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -945.00 | 162.56 |
| 2022-06-01 | 2022-07-08 |
ZTS220715P00160000
ZTS220715P00165000
|
3 | 165.00 | 160.00 | 1.75 | 502.500 | 174.54 |
| 2022-07-08 | 2022-08-15 |
ZTS220819P00170000
ZTS220819P00175000
|
2 | 175.00 | 170.00 | 1.50 | -110.00 | 169.52 |
| 2022-09-06 | 2022-10-13 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | -360.00 | 147.21 |
| 2022-11-01 | 2022-12-08 |
ZTS221216P00145000
ZTS221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 75.000 | 144.46 |
| 2022-12-08 | 2023-01-17 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | 555.000 | 163.81 |
| 2023-01-31 | 2023-03-09 |
ZTS230317P00160000
ZTS230317P00165000
|
3 | 165.00 | 160.00 | 1.90 | 232.500 | 164.47 |
| 2023-03-09 | 2023-04-17 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.60 | 310.000 | 176.88 |
| 2023-05-02 | 2023-06-08 |
ZTS230616P00170000
ZTS230616P00175000
|
3 | 175.00 | 170.00 | 1.70 | -900.00 | 170.74 |
| 2023-06-08 | 2023-07-17 |
ZTS230721P00160000
ZTS230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | 517.500 | 183.51 |
| 2023-08-01 | 2023-09-07 |
ZTS230915P00180000
ZTS230915P00185000
|
3 | 185.00 | 180.00 | 1.90 | 367.500 | 180.25 |
| 2023-09-07 | 2023-10-16 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.40 | -450.00 | 167.09 |
| 2023-10-31 | 2023-12-07 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.65 | -140.00 | 196.29 |
| 2023-12-07 | 2024-01-16 |
ZTS240119P00175000
ZTS240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 280.000 | 188.38 |
| 2024-01-30 | 2024-03-07 |
ZTS240315P00185000
ZTS240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | -960.00 | 172.57 |
| 2024-03-07 | 2024-04-15 |
ZTS240419P00175000
ZTS240419P00180000
|
3 | 180.00 | 175.00 | 1.775 | -1057.500 | 146.5 |
| 2024-05-07 | 2024-06-13 |
ZTS240621P00165000
ZTS240621P00170000
|
3 | 170.00 | 165.00 | 2.25 | 345.00 | 171.09 |
| 2024-07-02 | 2024-08-08 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 2.15 | 450.00 | 183.71 |
| 2024-08-08 | 2024-09-16 |
ZTS240920P00185000
ZTS240920P00190000
|
3 | 190.00 | 185.00 | 2.10 | 495.000 | 192.64 |
| 2024-10-01 | 2024-11-07 |
ZTS241115P00190000
ZTS241115P00195000
|
3 | 195.00 | 190.00 | 2.15 | -855.00 | 175.14 |
| 2024-11-07 | 2024-12-16 |
ZTS241220P00170000
ZTS241220P00175000
|
3 | 175.00 | 170.00 | 1.90 | 525.000 | 164.84 |
| 2025-01-07 | 2025-02-13 |
ZTS250221P00160000
ZTS250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | 285.000 | 160.46 |
| 2025-03-03 | 2025-04-09 |
ZTS250417P00165000
ZTS250417P00170000
|
3 | 170.00 | 165.00 | 1.95 | -990.00 | 148.67 |
| 2025-05-06 | 2025-06-12 |
ZTS250620P00145000
ZTS250620P00150000
|
3 | 150.00 | 145.00 | 1.95 | 877.500 | 157.17 |
| 2025-07-01 | 2025-08-07 |
ZTS250815P00155000
ZTS250815P00160000
|
3 | 160.00 | 155.00 | 2.20 | -705.00 | 154.11 |