| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-03 | 2013-08-19 |
ZTS130817P00028000
ZTS130817P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 30 |
| 2013-09-04 | 2013-10-21 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 33.22 |
| 2013-11-06 | 2013-12-23 |
ZTS131221P00030000
ZTS131221P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 32.38 |
| 2014-01-08 | 2014-02-24 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.275 | -1300.00 | 29.61 |
| 2014-02-24 | 2014-04-04 |
ZTS140404P00029000
ZTS140404P00029500
|
30 | 29.50 | 29.00 | 0.175 | 150.000 | 29.32 |
| 2014-04-07 | 2014-05-19 |
ZTS140517P00028000
ZTS140517P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 30.6 |
| 2014-05-19 | 2014-06-27 |
ZTS140627P00030000
ZTS140627P00030500
|
33 | 30.50 | 30.00 | 0.20 | 660.000 | 32.38 |
| 2014-06-27 | 2014-08-08 |
ZTS140808P00031500
ZTS140808P00032000
|
30 | 32.00 | 31.50 | 0.175 | 300.000 | 32.32 |
| 2014-08-08 | 2014-09-22 |
ZTS140920P00031000
ZTS140920P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 37.2 |
| 2014-09-22 | 2014-10-31 |
ZTS141031P00036000
ZTS141031P00036500
|
33 | 36.50 | 36.00 | 0.200 | 660.000 | 37.16 |
| 2014-10-31 | 2014-12-12 |
ZTS141212P00036500
ZTS141212P00037000
|
36 | 37.00 | 36.50 | 0.225 | 1260.000 | 41.77 |
| 2014-12-15 | 2015-01-23 |
ZTS150123P00041500
ZTS150123P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 44.12 |
| 2015-01-26 | 2015-03-06 |
ZTS150306P00043500
ZTS150306P00044000
|
33 | 44.00 | 43.50 | 0.200 | 660.000 | 45.78 |
| 2015-03-06 | 2015-04-17 |
ZTS150417P00044000
ZTS150417P00045000
|
14 | 45.00 | 44.00 | 0.325 | 490.000 | 46.77 |
| 2015-04-17 | 2015-05-29 |
ZTS150529P00046000
ZTS150529P00046500
|
36 | 46.50 | 46.00 | 0.225 | 810.000 | 49.77 |
| 2015-06-01 | 2015-07-10 |
ZTS150710P00049000
ZTS150710P00049500
|
36 | 49.50 | 49.00 | 0.225 | -990.000 | 46.96 |
| 2015-08-05 | 2015-09-18 |
ZTS150918P00047000
ZTS150918P00048000
|
18 | 48.00 | 47.00 | 0.45 | -1935.000 | 45.12 |
| 2015-10-09 | 2015-11-20 |
ZTS151120P00042000
ZTS151120P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 47.32 |
| 2015-11-25 | 2016-01-08 |
ZTS160108P00046500
ZTS160108P00047000
|
33 | 47.00 | 46.50 | 0.20 | -247.500 | 45.88 |
| 2016-01-08 | 2016-02-19 |
ZTS160219P00045000
ZTS160219P00046000
|
19 | 46.00 | 45.00 | 0.475 | -902.500 | 41.83 |
| 2016-02-19 | 2016-04-01 |
ZTS160401P00041500
ZTS160401P00042000
|
36 | 42.00 | 41.50 | 0.225 | 810.000 | 44.99 |
| 2016-04-01 | 2016-05-13 |
ZTS160513P00044500
ZTS160513P00045000
|
36 | 45.00 | 44.50 | 0.225 | 810.000 | 46.39 |
| 2016-05-16 | 2016-06-24 |
ZTS160624P00046000
ZTS160624P00046500
|
33 | 46.50 | 46.00 | 0.20 | -990.000 | 46.51 |
| 2016-06-24 | 2016-08-05 |
ZTS160805P00046000
ZTS160805P00046500
|
36 | 46.50 | 46.00 | 0.225 | 810.000 | 51.09 |
| 2016-08-08 | 2016-09-16 |
ZTS160916P00049000
ZTS160916P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 50.51 |
| 2016-09-16 | 2016-10-28 |
ZTS161028P00049000
ZTS161028P00050000
|
15 | 50.00 | 49.00 | 0.35 | -1837.500 | 48.56 |
| 2016-10-31 | 2016-12-09 |
ZTS161209P00047500
ZTS161209P00048000
|
36 | 48.00 | 47.50 | 0.225 | 990.000 | 51.89 |
| 2016-12-09 | 2017-01-20 |
ZTS170120P00049000
ZTS170120P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 53.97 |
| 2017-01-23 | 2017-03-03 |
ZTS170303P00053000
ZTS170303P00053500
|
33 | 53.50 | 53.00 | 0.20 | 247.500 | 53.42 |
| 2017-03-03 | 2017-04-13 |
ZTS170413P00053000
ZTS170413P00053500
|
33 | 53.50 | 53.00 | 0.200 | -577.500 | 53.1 |
| 2017-05-09 | 2017-06-23 |
ZTS170623P00059000
ZTS170623P00059500
|
36 | 59.50 | 59.00 | 0.225 | 810.000 | 62.78 |
| 2017-06-23 | 2017-08-04 |
ZTS170804P00062000
ZTS170804P00062500
|
33 | 62.50 | 62.00 | 0.20 | -495.000 | 62.12 |
| 2017-08-09 | 2017-09-22 |
ZTS170922P00060000
ZTS170922P00060500
|
30 | 60.50 | 60.00 | 0.175 | 525.000 | 64.16 |
| 2017-09-22 | 2017-11-03 |
ZTS171103P00063500
ZTS171103P00064000
|
36 | 64.00 | 63.50 | 0.225 | 810.000 | 68.69 |
| 2017-11-07 | 2017-12-22 |
ZTS171222P00068000
ZTS171222P00068500
|
36 | 68.50 | 68.00 | 0.225 | 630.000 | 71.99 |
| 2017-12-29 | 2018-02-09 |
ZTS180209P00071500
ZTS180209P00072000
|
33 | 72.00 | 71.50 | 0.200 | 495.000 | 72.35 |
| 2018-02-09 | 2018-03-23 |
ZTS180323P00072500
ZTS180323P00073000
|
30 | 73.00 | 72.50 | 0.175 | 450.000 | 80.6 |
| 2018-03-23 | 2018-05-04 |
ZTS180504P00080500
ZTS180504P00081000
|
36 | 81.00 | 80.50 | 0.225 | 810.000 | 81.56 |
| 2018-05-08 | 2018-06-22 |
ZTS180622P00081500
ZTS180622P00082000
|
36 | 82.00 | 81.50 | 0.225 | 810.000 | 85.82 |
| 2018-07-02 | 2018-08-10 |
ZTS180810P00085500
ZTS180810P00086000
|
36 | 86.00 | 85.50 | 0.225 | 900.000 | 91.7 |
| 2018-08-15 | 2018-09-28 |
ZTS180928P00090500
ZTS180928P00091000
|
30 | 91.00 | 90.50 | 0.175 | 750.000 | 91.56 |
| 2018-10-02 | 2018-11-16 |
ZTS181116P00087500
ZTS181116P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 92.27 |
| 2018-11-29 | 2019-01-11 |
ZTS190111P00092500
ZTS190111P00093000
|
36 | 93.00 | 92.50 | 0.225 | -990.000 | 86.06 |
| 2019-01-11 | 2019-02-22 |
ZTS190222P00086000
ZTS190222P00086500
|
36 | 86.50 | 86.00 | 0.225 | 810.000 | 94.61 |
| 2019-02-25 | 2019-04-05 |
ZTS190405P00094000
ZTS190405P00094500
|
33 | 94.50 | 94.00 | 0.200 | 990.000 | 102.12 |
| 2019-04-08 | 2019-05-17 |
ZTS190517P00097500
ZTS190517P00100000
|
5 | 100.00 | 97.50 | 0.675 | 362.500 | 101.97 |
| 2019-05-17 | 2019-06-28 |
ZTS190628P00101000
ZTS190628P00102000
|
16 | 102.00 | 101.00 | 0.400 | 640.000 | 113.49 |
| 2019-07-01 | 2019-08-09 |
ZTS190809P00113000
ZTS190809P00114000
|
18 | 114.00 | 113.00 | 0.45 | -540.000 | 125.07 |
| 2019-08-13 | 2019-09-27 |
ZTS190927P00124000
ZTS190927P00125000
|
16 | 125.00 | 124.00 | 0.375 | -880.000 | 123.9 |
| 2019-09-27 | 2019-11-08 |
ZTS191108P00123000
ZTS191108P00124000
|
18 | 124.00 | 123.00 | 0.45 | -990.00 | 117.86 |
| 2019-11-12 | 2019-12-27 |
ZTS191227P00116000
ZTS191227P00117000
|
17 | 117.00 | 116.00 | 0.425 | 255.000 | 133.25 |
| 2019-12-27 | 2020-02-07 |
ZTS200207P00132000
ZTS200207P00133000
|
18 | 133.00 | 132.00 | 0.45 | 1800.000 | 138.9 |
| 2020-02-10 | 2020-03-20 |
ZTS200320P00135000
ZTS200320P00140000
|
2 | 140.00 | 135.00 | 1.50 | -690.00 | 100.94 |
| 2020-03-20 | 2020-05-01 |
ZTS200501P00102000
ZTS200501P00103000
|
18 | 103.00 | 102.00 | 0.45 | 810.000 | 127.53 |
| 2020-05-05 | 2020-06-19 |
ZTS200619P00125000
ZTS200619P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 137.4 |
| 2020-06-19 | 2020-07-31 |
ZTS200731P00137000
ZTS200731P00138000
|
18 | 138.00 | 137.00 | 0.45 | 810.00 | 151.68 |
| 2020-08-03 | 2020-09-11 |
ZTS200911P00152500
ZTS200911P00155000
|
7 | 155.00 | 152.50 | 1.20 | -35.00 | 158.59 |
| 2020-09-11 | 2020-10-23 |
ZTS201023P00155000
ZTS201023P00157500
|
6 | 157.50 | 155.00 | 0.95 | 330.00 | 163.49 |
| 2020-10-23 | 2020-12-04 |
ZTS201204P00160000
ZTS201204P00162500
|
6 | 162.50 | 160.00 | 1.00 | -315.000 | 157.95 |
| 2020-12-08 | 2021-01-22 |
ZTS210122P00155000
ZTS210122P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.000 | 163.33 |
| 2021-01-25 | 2021-03-05 |
ZTS210305P00157500
ZTS210305P00160000
|
7 | 160.00 | 157.50 | 1.10 | -1295.00 | 145.68 |
| 2021-03-08 | 2021-04-16 |
ZTS210416P00140000
ZTS210416P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 167.63 |
| 2021-05-05 | 2021-06-18 |
ZTS210618P00165000
ZTS210618P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 185.39 |
| 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 |
| 2021-11-03 | 2021-12-17 |
ZTS211217P00200000
ZTS211217P00210000
|
1 | 210.00 | 200.00 | 3.275 | 287.500 | 234.31 |
| 2022-01-05 | 2022-02-18 |
ZTS220218P00200000
ZTS220218P00210000
|
1 | 210.00 | 200.00 | 2.90 | -720.00 | 191.32 |
| 2022-03-03 | 2022-04-14 |
ZTS220414P00190000
ZTS220414P00195000
|
3 | 195.00 | 190.00 | 1.95 | -975.00 | 187.3 |
| 2022-05-03 | 2022-06-17 |
ZTS220617P00170000
ZTS220617P00175000
|
3 | 175.00 | 170.00 | 2.40 | -840.00 | 158.83 |
| 2022-07-05 | 2022-08-19 |
ZTS220819P00170000
ZTS220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | -622.500 | 169.52 |
| 2022-09-06 | 2022-10-21 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | -680.00 | 147.21 |
| 2022-11-01 | 2022-12-16 |
ZTS221216P00145000
ZTS221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -625.000 | 144.46 |
| 2023-01-03 | 2023-02-17 |
ZTS230217P00140000
ZTS230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 172.03 |
| 2023-03-07 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.60 | 350.000 | 176.88 |
| 2023-05-02 | 2023-06-16 |
ZTS230616P00170000
ZTS230616P00175000
|
3 | 175.00 | 170.00 | 1.70 | -315.00 | 170.74 |
| 2023-07-05 | 2023-08-18 |
ZTS230818P00165000
ZTS230818P00170000
|
3 | 170.00 | 165.00 | 2.00 | 562.500 | 181.57 |
| 2023-09-05 | 2023-10-20 |
ZTS231020P00185000
ZTS231020P00190000
|
3 | 190.00 | 185.00 | 1.775 | -1012.500 | 167.09 |
| 2023-10-31 | 2023-12-15 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 196.29 |
| 2024-01-02 | 2024-02-16 |
ZTS240216P00190000
ZTS240216P00195000
|
3 | 195.00 | 190.00 | 1.80 | -937.500 | 188.39 |
| 2024-03-05 | 2024-04-19 |
ZTS240419P00180000
ZTS240419P00185000
|
3 | 185.00 | 180.00 | 1.90 | -825.00 | 146.5 |
| 2024-05-07 | 2024-06-21 |
ZTS240621P00165000
ZTS240621P00170000
|
3 | 170.00 | 165.00 | 2.25 | 705.000 | 171.09 |
| 2024-07-02 | 2024-08-16 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 2.15 | 727.500 | 183.71 |
| 2024-09-03 | 2024-10-18 |
ZTS241018P00180000
ZTS241018P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 193.28 |
| 2024-11-06 | 2024-12-20 |
ZTS241220P00165000
ZTS241220P00170000
|
3 | 170.00 | 165.00 | 1.825 | -855.000 | 164.84 |
| 2025-01-07 | 2025-02-21 |
ZTS250221P00160000
ZTS250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | -652.500 | 160.46 |
| 2025-03-03 | 2025-04-17 |
ZTS250417P00165000
ZTS250417P00170000
|
3 | 170.00 | 165.00 | 1.95 | -705.00 | 148.67 |
| 2025-05-06 | 2025-06-20 |
ZTS250620P00145000
ZTS250620P00150000
|
3 | 150.00 | 145.00 | 1.95 | 735.000 | 157.17 |
| 2025-07-01 | 2025-08-15 |
ZTS250815P00155000
ZTS250815P00160000
|
3 | 160.00 | 155.00 | 2.20 | -600.00 | 154.11 |