| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-07-25 |
ZTS130817P00026000
ZTS130817P00027000
|
11 | 27.00 | 26.00 | 0.150 | 247.500 | 30 |
| 2014-02-26 | 2014-03-25 |
ZTS140419P00027000
ZTS140419P00028000
|
11 | 28.00 | 27.00 | 0.150 | 55.000 | 28.6 |
| 2014-05-06 | 2014-06-02 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.175 | 240.000 | 32.46 |
| 2014-07-11 | 2014-08-07 |
ZTS140829P00029500
ZTS140829P00030000
|
25 | 30.00 | 29.50 | 0.100 | 187.500 | 35.44 |
| 2014-10-30 | 2014-11-26 |
ZTS141220P00033000
ZTS141220P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 43.51 |
| 2014-12-15 | 2015-01-12 |
ZTS150130P00036000
ZTS150130P00036500
|
25 | 36.50 | 36.00 | 0.10 | 250.00 | 42.73 |
| 2015-01-12 | 2015-02-09 |
ZTS150227P00039000
ZTS150227P00039500
|
25 | 39.50 | 39.00 | 0.10 | 187.500 | 46.09 |
| 2015-02-13 | 2015-03-12 |
ZTS150402P00041500
ZTS150402P00042000
|
25 | 42.00 | 41.50 | 0.100 | 250.000 | 46.5 |
| 2015-03-25 | 2015-04-21 |
ZTS150515P00040000
ZTS150515P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 46.49 |
| 2015-04-28 | 2015-05-26 |
ZTS150619P00040000
ZTS150619P00041000
|
11 | 41.00 | 40.00 | 0.150 | 82.500 | 50.24 |
| 2015-05-26 | 2015-06-22 |
ZTS150717P00043000
ZTS150717P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.8 |
| 2015-06-30 | 2015-07-27 |
ZTS150821P00042000
ZTS150821P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 45.02 |
| 2015-07-28 | 2015-08-24 |
ZTS150918P00043000
ZTS150918P00044000
|
12 | 44.00 | 43.00 | 0.20 | -300.00 | 45.12 |
| 2015-08-25 | 2015-09-21 |
ZTS151016P00037000
ZTS151016P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 43.93 |
| 2015-09-29 | 2015-10-26 |
ZTS151120P00033000
ZTS151120P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 47.32 |
| 2015-10-27 | 2015-11-23 |
ZTS151218P00036000
ZTS151218P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 46.6 |
| 2015-11-24 | 2015-12-21 |
ZTS160115P00041000
ZTS160115P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 43.38 |
| 2015-12-29 | 2016-01-25 |
ZTS160219P00043000
ZTS160219P00044000
|
11 | 44.00 | 43.00 | 0.15 | -385.00 | 41.83 |
| 2016-01-27 | 2016-02-23 |
ZTS160318P00037000
ZTS160318P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 40.86 |
| 2016-02-24 | 2016-03-22 |
ZTS160415P00037000
ZTS160415P00038000
|
11 | 38.00 | 37.00 | 0.150 | 137.500 | 48.11 |
| 2016-03-29 | 2016-04-25 |
ZTS160520P00038000
ZTS160520P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 47.06 |
| 2016-04-26 | 2016-05-23 |
ZTS160617P00042000
ZTS160617P00043000
|
11 | 43.00 | 42.00 | 0.150 | 137.500 | 46.44 |
| 2016-05-24 | 2016-06-20 |
ZTS160715P00042000
ZTS160715P00043000
|
11 | 43.00 | 42.00 | 0.150 | 137.500 | 49.68 |
| 2016-06-28 | 2016-07-25 |
ZTS160819P00040000
ZTS160819P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 52.54 |
| 2016-10-13 | 2016-11-09 |
ZTS161202P00046000
ZTS161202P00046500
|
25 | 46.50 | 46.00 | 0.10 | 187.500 | 49.1 |
| 2016-12-02 | 2016-12-29 |
ZTS170120P00044000
ZTS170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 432.000 | 53.97 |
| 2017-01-12 | 2017-02-08 |
ZTS170303P00048500
ZTS170303P00049000
|
25 | 49.00 | 48.50 | 0.10 | -250.00 | 53.42 |
| 2017-03-10 | 2017-04-06 |
ZTS170428P00049500
ZTS170428P00050000
|
26 | 50.00 | 49.50 | 0.125 | 195.000 | 56.11 |
| 2017-04-17 | 2017-05-15 |
ZTS170602P00049000
ZTS170602P00049500
|
25 | 49.50 | 49.00 | 0.100 | 250.000 | 62.5 |
| 2017-05-15 | 2017-06-12 |
ZTS170630P00056000
ZTS170630P00056500
|
23 | 56.50 | 56.00 | 0.075 | 172.500 | 62.38 |
| 2018-01-05 | 2018-02-01 |
ZTS180223P00068500
ZTS180223P00069000
|
25 | 69.00 | 68.50 | 0.100 | 312.500 | 82.79 |
| 2018-02-02 | 2018-03-01 |
ZTS180323P00071000
ZTS180323P00071500
|
25 | 71.50 | 71.00 | 0.10 | 187.500 | 80.6 |
| 2018-03-09 | 2018-04-05 |
ZTS180427P00078500
ZTS180427P00079000
|
26 | 79.00 | 78.50 | 0.125 | 195.000 | 84.84 |
| 2018-04-05 | 2018-05-02 |
ZTS180525P00076000
ZTS180525P00076500
|
26 | 76.50 | 76.00 | 0.125 | 130.000 | 83.67 |
| 2018-05-03 | 2018-05-30 |
ZTS180622P00074000
ZTS180622P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 85.82 |
| 2018-07-06 | 2018-08-02 |
ZTS180824P00080000
ZTS180824P00080500
|
25 | 80.50 | 80.00 | 0.10 | 125.000 | 89.6 |
| 2018-09-06 | 2018-10-03 |
ZTS181026P00083500
ZTS181026P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 88.85 |
| 2018-11-09 | 2018-12-06 |
ZTS181228P00089000
ZTS181228P00089500
|
25 | 89.50 | 89.00 | 0.10 | -187.500 | 84.49 |
| 2018-12-26 | 2019-01-22 |
ZTS190215P00070000
ZTS190215P00072500
|
4 | 72.50 | 70.00 | 0.375 | 120.000 | 95.37 |
| 2019-04-08 | 2019-05-06 |
ZTS190524P00095000
ZTS190524P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 102.4 |
| 2019-06-06 | 2019-07-03 |
ZTS190726P00101000
ZTS190726P00102000
|
12 | 102.00 | 101.00 | 0.175 | 180.000 | 115.11 |
| 2019-07-05 | 2019-08-01 |
ZTS190823P00105000
ZTS190823P00106000
|
12 | 106.00 | 105.00 | 0.175 | 120.000 | 123.07 |
| 2019-10-04 | 2019-10-31 |
ZTS191122P00116000
ZTS191122P00117000
|
12 | 117.00 | 116.00 | 0.175 | 120.000 | 119.81 |
| 2019-12-09 | 2020-01-06 |
ZTS200124P00113000
ZTS200124P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 136.31 |
| 2020-03-16 | 2020-04-13 |
ZTS200501P00080000
ZTS200501P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.00 | 127.53 |
| 2020-05-01 | 2020-05-28 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 1.025 | 180.000 | 137.4 |
| 2020-05-28 | 2020-06-24 |
ZTS200717P00115000
ZTS200717P00120000
|
2 | 120.00 | 115.00 | 0.725 | 60.000 | 144.66 |
| 2020-06-30 | 2020-07-27 |
ZTS200821P00115000
ZTS200821P00120000
|
2 | 120.00 | 115.00 | 0.750 | 145.000 | 158.37 |
| 2020-08-10 | 2020-09-08 |
ZTS200925P00145000
ZTS200925P00146000
|
13 | 146.00 | 145.00 | 0.275 | 97.500 | 160.84 |
| 2020-09-14 | 2020-10-12 |
ZTS201030P00145000
ZTS201030P00146000
|
12 | 146.00 | 145.00 | 0.200 | -210.000 | 158.55 |
| 2020-10-30 | 2020-11-27 |
ZTS201218P00135000
ZTS201218P00140000
|
2 | 140.00 | 135.00 | 0.825 | 140.000 | 163.63 |
| 2020-11-30 | 2020-12-28 |
ZTS210115P00140000
ZTS210115P00145000
|
2 | 145.00 | 140.00 | 0.80 | 150.000 | 161.56 |
| 2021-01-04 | 2021-02-01 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 0.85 | -95.000 | 160 |
| 2021-03-31 | 2021-04-27 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 0.925 | 165.000 | 176.02 |
| 2021-04-28 | 2021-05-25 |
ZTS210618P00150000
ZTS210618P00155000
|
2 | 155.00 | 150.00 | 1.175 | 225.000 | 185.39 |
| 2021-07-02 | 2021-07-29 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 0.75 | 115.000 | 207.05 |
| 2021-07-30 | 2021-08-26 |
ZTS210917P00180000
ZTS210917P00185000
|
2 | 185.00 | 180.00 | 0.75 | 175.000 | 198.49 |
| 2021-09-28 | 2021-10-25 |
ZTS211119P00170000
ZTS211119P00175000
|
2 | 175.00 | 170.00 | 0.850 | 160.000 | 226.43 |
| 2021-11-30 | 2021-12-27 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.925 | 195.000 | 200.33 |
| 2022-02-22 | 2022-03-21 |
ZTS220414P00165000
ZTS220414P00170000
|
2 | 170.00 | 165.00 | 0.925 | 155.000 | 187.3 |
| 2022-04-26 | 2022-05-23 |
ZTS220617P00150000
ZTS220617P00155000
|
2 | 155.00 | 150.00 | 0.90 | -10.000 | 158.83 |
| 2022-08-01 | 2022-08-29 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 0.975 | -445.000 | 157.3 |
| 2022-10-28 | 2022-11-25 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 0.875 | 95.000 | 144.46 |
| 2022-12-01 | 2022-12-28 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 0.875 | -75.000 | 163.81 |
| 2023-01-24 | 2023-02-21 |
ZTS230317P00145000
ZTS230317P00150000
|
2 | 150.00 | 145.00 | 0.80 | 135.000 | 164.47 |
| 2023-03-28 | 2023-04-24 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 1.150 | 250.000 | 179.55 |
| 2023-04-27 | 2023-05-24 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.025 | 105.000 | 170.74 |
| 2023-06-29 | 2023-07-26 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.925 | 565.000 | 181.57 |
| 2023-07-28 | 2023-08-24 |
ZTS230915P00170000
ZTS230915P00175000
|
2 | 175.00 | 170.00 | 0.925 | 105.000 | 180.25 |
| 2023-12-29 | 2024-01-25 |
ZTS240216P00170000
ZTS240216P00175000
|
2 | 175.00 | 170.00 | 0.95 | 80.00 | 188.39 |
| 2024-01-29 | 2024-02-26 |
ZTS240315P00170000
ZTS240315P00175000
|
2 | 175.00 | 170.00 | 0.675 | 160.000 | 172.57 |
| 2024-04-30 | 2024-05-28 |
ZTS240621P00140000
ZTS240621P00145000
|
2 | 145.00 | 140.00 | 1.075 | -205.000 | 171.09 |
| 2024-06-26 | 2024-07-23 |
ZTS240816P00150000
ZTS240816P00155000
|
2 | 155.00 | 150.00 | 0.700 | 105.000 | 183.71 |
| 2024-07-30 | 2024-08-26 |
ZTS240920P00160000
ZTS240920P00165000
|
2 | 165.00 | 160.00 | 0.85 | 180.000 | 192.64 |
| 2024-11-27 | 2024-12-24 |
ZTS250117P00160000
ZTS250117P00165000
|
2 | 165.00 | 160.00 | 0.90 | -195.000 | 165.89 |
| 2025-01-28 | 2025-02-24 |
ZTS250321P00150000
ZTS250321P00155000
|
2 | 155.00 | 150.00 | 1.15 | 135.000 | 163.03 |
| 2025-04-29 | 2025-05-27 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 157.17 |
| 2025-06-24 | 2025-07-21 |
ZTS250815P00135000
ZTS250815P00140000
|
2 | 140.00 | 135.00 | 1.000 | -50.000 | 154.11 |