| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-06 |
ZTS141128P00031500
ZTS141128P00032000
|
22 | 32.00 | 31.50 | 0.05 | 110.00 | 44.93 |
| 2015-02-05 | 2015-03-04 |
ZTS150327P00037000
ZTS150327P00037500
|
22 | 37.50 | 37.00 | 0.05 | 110.000 | 46.22 |
| 2015-03-12 | 2015-04-08 |
ZTS150501P00040000
ZTS150501P00040500
|
22 | 40.50 | 40.00 | 0.050 | 55.000 | 44.61 |
| 2015-04-09 | 2015-05-06 |
ZTS150529P00039500
ZTS150529P00040000
|
22 | 40.00 | 39.50 | 0.050 | 110.000 | 49.77 |
| 2015-05-08 | 2015-06-04 |
ZTS150626P00040000
ZTS150626P00040500
|
22 | 40.50 | 40.00 | 0.050 | 110.000 | 48.62 |
| 2015-06-12 | 2015-07-09 |
ZTS150731P00043500
ZTS150731P00044000
|
22 | 44.00 | 43.50 | 0.05 | -110.000 | 48.98 |
| 2015-07-09 | 2015-08-05 |
ZTS150828P00039500
ZTS150828P00040000
|
22 | 40.00 | 39.50 | 0.050 | 110.000 | 45.78 |
| 2015-08-06 | 2015-09-02 |
ZTS150925P00042000
ZTS150925P00042500
|
22 | 42.50 | 42.00 | 0.050 | -165.000 | 42.51 |
| 2015-09-29 | 2015-10-26 |
ZTS151120P00030000
ZTS151120P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 47.32 |
| 2015-12-07 | 2016-01-04 |
ZTS160122P00039500
ZTS160122P00040000
|
22 | 40.00 | 39.50 | 0.05 | 110.000 | 43.4 |
| 2016-02-12 | 2016-03-10 |
ZTS160401P00032500
ZTS160401P00033000
|
22 | 33.00 | 32.50 | 0.05 | 110.00 | 44.99 |
| 2016-03-14 | 2016-04-11 |
ZTS160429P00035000
ZTS160429P00035500
|
22 | 35.50 | 35.00 | 0.05 | 110.00 | 47.03 |
| 2016-05-05 | 2016-06-01 |
ZTS160624P00041500
ZTS160624P00042000
|
22 | 42.00 | 41.50 | 0.050 | 110.000 | 46.51 |
| 2016-08-12 | 2016-09-08 |
ZTS160930P00045500
ZTS160930P00046000
|
22 | 46.00 | 45.50 | 0.050 | 55.000 | 52.01 |
| 2016-10-10 | 2016-11-07 |
ZTS161125P00045500
ZTS161125P00046000
|
22 | 46.00 | 45.50 | 0.05 | 275.000 | 50.18 |
| 2017-06-09 | 2017-07-06 |
ZTS170728P00056500
ZTS170728P00057000
|
22 | 57.00 | 56.50 | 0.05 | 165.000 | 62.21 |
| 2017-08-04 | 2017-08-31 |
ZTS170922P00054500
ZTS170922P00055000
|
22 | 55.00 | 54.50 | 0.050 | 110.000 | 64.16 |
| 2017-09-08 | 2017-10-05 |
ZTS171027P00058000
ZTS171027P00058500
|
22 | 58.50 | 58.00 | 0.050 | 220.000 | 64.05 |
| 2017-11-03 | 2017-11-30 |
ZTS171222P00063000
ZTS171222P00063500
|
23 | 63.50 | 63.00 | 0.075 | 172.500 | 71.99 |
| 2018-01-12 | 2018-02-08 |
ZTS180302P00067500
ZTS180302P00068000
|
22 | 68.00 | 67.50 | 0.05 | -110.000 | 81.28 |
| 2019-12-13 | 2020-01-09 |
ZTS200131P00111000
ZTS200131P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 134.21 |
| 2020-03-09 | 2020-04-06 |
ZTS200424P00090000
ZTS200424P00095000
|
2 | 95.00 | 90.00 | 0.775 | 260.000 | 125.91 |
| 2020-04-30 | 2020-05-27 |
ZTS200619P00095000
ZTS200619P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 137.4 |
| 2020-07-31 | 2020-08-27 |
ZTS200918P00120000
ZTS200918P00125000
|
2 | 125.00 | 120.00 | 0.375 | 65.000 | 160.87 |
| 2020-10-29 | 2020-11-25 |
ZTS201218P00125000
ZTS201218P00130000
|
2 | 130.00 | 125.00 | 0.625 | 115.000 | 163.63 |
| 2020-11-25 | 2020-12-22 |
ZTS210115P00130000
ZTS210115P00135000
|
2 | 135.00 | 130.00 | 0.500 | 95.000 | 161.56 |
| 2021-01-26 | 2021-02-22 |
ZTS210319P00130000
ZTS210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | 60.000 | 153.12 |
| 2021-02-25 | 2021-03-24 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 167.63 |
| 2021-04-27 | 2021-05-24 |
ZTS210618P00140000
ZTS210618P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 185.39 |
| 2021-07-30 | 2021-08-26 |
ZTS210917P00170000
ZTS210917P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 198.49 |
| 2021-08-27 | 2021-09-23 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 0.675 | 110.000 | 202.22 |
| 2021-09-28 | 2021-10-25 |
ZTS211119P00145000
ZTS211119P00150000
|
2 | 150.00 | 145.00 | 0.375 | 80.000 | 226.43 |
| 2021-12-06 | 2022-01-03 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 0.65 | 225.000 | 200.33 |
| 2022-01-25 | 2022-02-22 |
ZTS220318P00150000
ZTS220318P00155000
|
2 | 155.00 | 150.00 | 0.50 | -265.000 | 195.9 |
| 2022-02-22 | 2022-03-21 |
ZTS220414P00150000
ZTS220414P00155000
|
2 | 155.00 | 150.00 | 0.475 | 470.000 | 187.3 |
| 2022-06-29 | 2022-07-26 |
ZTS220819P00135000
ZTS220819P00140000
|
2 | 140.00 | 135.00 | 0.425 | 185.000 | 169.52 |
| 2022-10-03 | 2022-10-31 |
ZTS221118P00115000
ZTS221118P00120000
|
2 | 120.00 | 115.00 | 0.475 | 135.000 | 145.64 |
| 2022-12-28 | 2023-01-24 |
ZTS230217P00110000
ZTS230217P00115000
|
2 | 115.00 | 110.00 | 0.45 | -70.000 | 172.03 |
| 2023-06-28 | 2023-07-25 |
ZTS230818P00135000
ZTS230818P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 181.57 |
| 2023-08-30 | 2023-09-26 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 0.525 | -15.000 | 167.09 |
| 2024-01-26 | 2024-02-22 |
ZTS240315P00160000
ZTS240315P00165000
|
2 | 165.00 | 160.00 | 0.425 | 90.000 | 172.57 |
| 2024-04-30 | 2024-05-28 |
ZTS240621P00130000
ZTS240621P00135000
|
2 | 135.00 | 130.00 | 0.650 | 130.000 | 171.09 |
| 2024-07-31 | 2024-08-27 |
ZTS240920P00140000
ZTS240920P00145000
|
2 | 145.00 | 140.00 | 0.625 | -40.000 | 192.64 |
| 2024-08-28 | 2024-09-24 |
ZTS241018P00150000
ZTS241018P00155000
|
2 | 155.00 | 150.00 | 0.725 | 175.000 | 193.28 |
| 2024-10-31 | 2024-11-27 |
ZTS241220P00140000
ZTS241220P00145000
|
2 | 145.00 | 140.00 | 0.475 | 190.000 | 164.84 |
| 2024-12-02 | 2024-12-30 |
ZTS250117P00140000
ZTS250117P00145000
|
2 | 145.00 | 140.00 | 0.475 | 125.000 | 165.89 |
| 2025-05-05 | 2025-06-02 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 0.35 | 80.00 | 157.17 |
| 2025-06-24 | 2025-07-21 |
ZTS250815P00125000
ZTS250815P00130000
|
2 | 130.00 | 125.00 | 0.600 | 70.000 | 154.11 |