| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-26 |
ZTS141128P00031500
ZTS141128P00032000
|
22 | 32.00 | 31.50 | 0.05 | -275.000 | 44.93 |
| 2015-02-05 | 2015-03-24 |
ZTS150327P00037000
ZTS150327P00037500
|
22 | 37.50 | 37.00 | 0.05 | 110.000 | 46.22 |
| 2015-03-30 | 2015-05-15 |
ZTS150515P00039000
ZTS150515P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 46.49 |
| 2015-05-29 | 2015-07-15 |
ZTS150717P00042000
ZTS150717P00043000
|
10 | 43.00 | 42.00 | 0.075 | 25.000 | 47.8 |
| 2015-07-28 | 2015-09-14 |
ZTS150918P00041000
ZTS150918P00042000
|
11 | 42.00 | 41.00 | 0.125 | 0.000 | 45.12 |
| 2015-09-29 | 2015-11-16 |
ZTS151120P00030000
ZTS151120P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 47.32 |
| 2015-12-07 | 2016-01-22 |
ZTS160122P00039500
ZTS160122P00040000
|
22 | 40.00 | 39.50 | 0.05 | 220.000 | 43.4 |
| 2016-02-12 | 2016-03-30 |
ZTS160401P00032500
ZTS160401P00033000
|
22 | 33.00 | 32.50 | 0.05 | 110.000 | 44.99 |
| 2016-04-01 | 2016-05-18 |
ZTS160520P00037000
ZTS160520P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 47.06 |
| 2016-05-26 | 2016-07-12 |
ZTS160715P00040000
ZTS160715P00041000
|
11 | 41.00 | 40.00 | 0.10 | 27.500 | 49.68 |
| 2016-08-12 | 2016-09-28 |
ZTS160930P00045500
ZTS160930P00046000
|
22 | 46.00 | 45.50 | 0.050 | 110.000 | 52.01 |
| 2016-10-10 | 2016-11-25 |
ZTS161125P00045500
ZTS161125P00046000
|
22 | 46.00 | 45.50 | 0.05 | -330.000 | 50.18 |
| 2017-06-09 | 2017-07-26 |
ZTS170728P00056500
ZTS170728P00057000
|
22 | 57.00 | 56.50 | 0.05 | 715.000 | 62.21 |
| 2017-08-04 | 2017-09-20 |
ZTS170922P00054500
ZTS170922P00055000
|
22 | 55.00 | 54.50 | 0.050 | 165.000 | 64.16 |
| 2017-11-03 | 2017-12-20 |
ZTS171222P00063000
ZTS171222P00063500
|
23 | 63.50 | 63.00 | 0.075 | 345.000 | 71.99 |
| 2018-01-12 | 2018-02-28 |
ZTS180302P00067500
ZTS180302P00068000
|
22 | 68.00 | 67.50 | 0.05 | 55.000 | 81.28 |
| 2019-12-13 | 2020-01-29 |
ZTS200131P00111000
ZTS200131P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 134.21 |
| 2020-03-09 | 2020-04-24 |
ZTS200424P00090000
ZTS200424P00095000
|
2 | 95.00 | 90.00 | 0.775 | 85.000 | 125.91 |
| 2020-04-30 | 2020-06-16 |
ZTS200619P00095000
ZTS200619P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 137.4 |
| 2020-07-31 | 2020-09-16 |
ZTS200918P00120000
ZTS200918P00125000
|
2 | 125.00 | 120.00 | 0.375 | 10.000 | 160.87 |
| 2020-10-29 | 2020-12-15 |
ZTS201218P00125000
ZTS201218P00130000
|
2 | 130.00 | 125.00 | 0.625 | 105.000 | 163.63 |
| 2021-01-26 | 2021-03-15 |
ZTS210319P00130000
ZTS210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | -310.000 | 153.12 |
| 2021-04-27 | 2021-06-14 |
ZTS210618P00140000
ZTS210618P00145000
|
2 | 145.00 | 140.00 | 0.475 | 415.000 | 185.39 |
| 2021-07-30 | 2021-09-15 |
ZTS210917P00170000
ZTS210917P00175000
|
2 | 175.00 | 170.00 | 0.425 | 180.000 | 198.49 |
| 2021-09-28 | 2021-11-15 |
ZTS211119P00145000
ZTS211119P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 226.43 |
| 2021-12-06 | 2022-01-21 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 0.65 | 430.00 | 200.33 |
| 2022-01-25 | 2022-03-14 |
ZTS220318P00150000
ZTS220318P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.00 | 195.9 |
| 2022-06-29 | 2022-08-15 |
ZTS220819P00135000
ZTS220819P00140000
|
2 | 140.00 | 135.00 | 0.425 | 495.000 | 169.52 |
| 2022-10-03 | 2022-11-18 |
ZTS221118P00115000
ZTS221118P00120000
|
2 | 120.00 | 115.00 | 0.475 | 500.000 | 145.64 |
| 2022-12-28 | 2023-02-13 |
ZTS230217P00110000
ZTS230217P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.000 | 172.03 |
| 2023-06-28 | 2023-08-14 |
ZTS230818P00135000
ZTS230818P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 181.57 |
| 2023-08-30 | 2023-10-16 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 0.525 | 100.000 | 167.09 |
| 2024-01-26 | 2024-03-13 |
ZTS240315P00160000
ZTS240315P00165000
|
2 | 165.00 | 160.00 | 0.425 | 375.000 | 172.57 |
| 2024-04-30 | 2024-06-17 |
ZTS240621P00130000
ZTS240621P00135000
|
2 | 135.00 | 130.00 | 0.650 | 130.000 | 171.09 |
| 2024-07-31 | 2024-09-16 |
ZTS240920P00140000
ZTS240920P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 192.64 |
| 2024-10-31 | 2024-12-17 |
ZTS241220P00140000
ZTS241220P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 164.84 |
| 2025-05-05 | 2025-06-20 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 0.35 | 150.000 | 157.17 |
| 2025-06-24 | 2025-08-11 |
ZTS250815P00125000
ZTS250815P00130000
|
2 | 130.00 | 125.00 | 0.600 | 120.000 | 154.11 |