| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-07-23 |
ZTS130817P00028000
ZTS130817P00029000
|
13 | 29.00 | 28.00 | 0.25 | 32.500 | 30 |
| 2013-08-30 | 2013-09-26 |
ZTS131019P00026000
ZTS131019P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 33.22 |
| 2013-09-26 | 2013-10-23 |
ZTS131116P00029000
ZTS131116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 31.81 |
| 2013-10-31 | 2013-11-27 |
ZTS131221P00029000
ZTS131221P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 32.38 |
| 2014-01-07 | 2014-02-03 |
ZTS140222P00029000
ZTS140222P00030000
|
12 | 30.00 | 29.00 | 0.175 | -150.000 | 29.61 |
| 2014-02-03 | 2014-03-03 |
ZTS140322P00028000
ZTS140322P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 29.26 |
| 2014-03-10 | 2014-04-07 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | -260.000 | 30.16 |
| 2014-04-07 | 2014-05-05 |
ZTS140523P00027000
ZTS140523P00027500
|
26 | 27.50 | 27.00 | 0.125 | 325.000 | 30.53 |
| 2014-05-05 | 2014-06-02 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 300.000 | 32.46 |
| 2014-07-10 | 2014-08-06 |
ZTS140829P00029500
ZTS140829P00030000
|
30 | 30.00 | 29.50 | 0.175 | 450.000 | 35.44 |
| 2014-08-08 | 2014-09-04 |
ZTS140926P00030500
ZTS140926P00031000
|
26 | 31.00 | 30.50 | 0.125 | 325.000 | 36.63 |
| 2014-09-08 | 2014-10-06 |
ZTS141024P00034500
ZTS141024P00035000
|
28 | 35.00 | 34.50 | 0.15 | 420.000 | 36.58 |
| 2014-11-03 | 2014-12-01 |
ZTS141220P00034000
ZTS141220P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 43.51 |
| 2014-12-02 | 2014-12-29 |
ZTS150117P00041000
ZTS150117P00042000
|
13 | 42.00 | 41.00 | 0.250 | 97.500 | 44.22 |
| 2014-12-30 | 2015-01-26 |
ZTS150220P00040000
ZTS150220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 45.6 |
| 2015-01-27 | 2015-02-23 |
ZTS150320P00040000
ZTS150320P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 47.34 |
| 2015-02-24 | 2015-03-23 |
ZTS150417P00042000
ZTS150417P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 46.77 |
| 2015-03-24 | 2015-04-20 |
ZTS150515P00043000
ZTS150515P00044000
|
12 | 44.00 | 43.00 | 0.20 | 48.00 | 46.49 |
| 2015-04-28 | 2015-05-26 |
ZTS150619P00042000
ZTS150619P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 50.24 |
| 2015-05-26 | 2015-06-22 |
ZTS150717P00044000
ZTS150717P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 47.8 |
| 2015-07-01 | 2015-07-28 |
ZTS150821P00044000
ZTS150821P00045000
|
14 | 45.00 | 44.00 | 0.300 | 105.000 | 45.02 |
| 2015-07-28 | 2015-08-24 |
ZTS150918P00045000
ZTS150918P00046000
|
13 | 46.00 | 45.00 | 0.25 | -487.500 | 45.12 |
| 2015-08-25 | 2015-09-21 |
ZTS151016P00039000
ZTS151016P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 43.93 |
| 2015-09-29 | 2015-10-26 |
ZTS151120P00035000
ZTS151120P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.00 | 47.32 |
| 2015-10-27 | 2015-11-23 |
ZTS151218P00038000
ZTS151218P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 46.6 |
| 2015-11-24 | 2015-12-21 |
ZTS160115P00043000
ZTS160115P00044000
|
13 | 44.00 | 43.00 | 0.275 | 195.000 | 43.38 |
| 2015-12-29 | 2016-01-25 |
ZTS160219P00045000
ZTS160219P00046000
|
13 | 46.00 | 45.00 | 0.250 | -552.500 | 41.83 |
| 2016-01-26 | 2016-02-22 |
ZTS160318P00040000
ZTS160318P00041000
|
13 | 41.00 | 40.00 | 0.25 | 97.500 | 40.86 |
| 2016-02-24 | 2016-03-22 |
ZTS160415P00039000
ZTS160415P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 48.11 |
| 2016-03-29 | 2016-04-25 |
ZTS160520P00039000
ZTS160520P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 47.06 |
| 2016-04-26 | 2016-05-23 |
ZTS160617P00044000
ZTS160617P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0.000 | 46.44 |
| 2016-05-25 | 2016-06-21 |
ZTS160715P00044000
ZTS160715P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 49.68 |
| 2016-06-28 | 2016-07-25 |
ZTS160819P00042000
ZTS160819P00043000
|
12 | 43.00 | 42.00 | 0.200 | 210.000 | 52.54 |
| 2016-08-05 | 2016-09-01 |
ZTS160923P00048500
ZTS160923P00049000
|
30 | 49.00 | 48.50 | 0.175 | 375.000 | 51.51 |
| 2016-09-01 | 2016-09-28 |
ZTS161021P00048000
ZTS161021P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 50.94 |
| 2016-10-06 | 2016-11-02 |
ZTS161125P00049000
ZTS161125P00049500
|
26 | 49.50 | 49.00 | 0.125 | -65.000 | 50.18 |
| 2016-11-11 | 2016-12-08 |
ZTS161230P00047500
ZTS161230P00048000
|
26 | 48.00 | 47.50 | 0.125 | 195.000 | 53.53 |
| 2016-12-09 | 2017-01-05 |
ZTS170127P00049000
ZTS170127P00049500
|
26 | 49.50 | 49.00 | 0.125 | 260.000 | 54.65 |
| 2017-01-05 | 2017-02-01 |
ZTS170224P00050000
ZTS170224P00050500
|
30 | 50.50 | 50.00 | 0.175 | 450.000 | 53.88 |
| 2017-02-02 | 2017-03-01 |
ZTS170324P00050500
ZTS170324P00051000
|
28 | 51.00 | 50.50 | 0.150 | 280.000 | 53.85 |
| 2017-03-13 | 2017-04-10 |
ZTS170428P00051000
ZTS170428P00051500
|
26 | 51.50 | 51.00 | 0.125 | 0.000 | 56.11 |
| 2017-04-10 | 2017-05-08 |
ZTS170526P00050000
ZTS170526P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 62.61 |
| 2017-05-12 | 2017-06-08 |
ZTS170630P00057000
ZTS170630P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 62.38 |
| 2017-07-06 | 2017-08-02 |
ZTS170825P00059000
ZTS170825P00059500
|
28 | 59.50 | 59.00 | 0.150 | 140.000 | 61.33 |
| 2017-08-04 | 2017-08-31 |
ZTS170922P00059000
ZTS170922P00059500
|
26 | 59.50 | 59.00 | 0.125 | 260.000 | 64.16 |
| 2017-09-11 | 2017-10-09 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | -195.000 | 64.05 |
| 2017-10-09 | 2017-11-06 |
ZTS171124P00061000
ZTS171124P00061500
|
26 | 61.50 | 61.00 | 0.125 | 715.000 | 71.29 |
| 2017-11-06 | 2017-12-04 |
ZTS171222P00067000
ZTS171222P00067500
|
26 | 67.50 | 67.00 | 0.125 | 260.000 | 71.99 |
| 2017-12-08 | 2018-01-04 |
ZTS180126P00069000
ZTS180126P00069500
|
26 | 69.50 | 69.00 | 0.125 | 195.000 | 80.09 |
| 2018-01-04 | 2018-01-31 |
ZTS180223P00069000
ZTS180223P00069500
|
30 | 69.50 | 69.00 | 0.175 | 525.000 | 82.79 |
| 2018-03-12 | 2018-04-09 |
ZTS180427P00081000
ZTS180427P00081500
|
26 | 81.50 | 81.00 | 0.125 | -195.000 | 84.84 |
| 2018-04-09 | 2018-05-07 |
ZTS180525P00077500
ZTS180525P00078000
|
26 | 78.00 | 77.50 | 0.125 | 195.000 | 83.67 |
| 2018-05-07 | 2018-06-04 |
ZTS180622P00079000
ZTS180622P00079500
|
26 | 79.50 | 79.00 | 0.125 | 130.000 | 85.82 |
| 2018-07-05 | 2018-08-01 |
ZTS180824P00082000
ZTS180824P00082500
|
26 | 82.50 | 82.00 | 0.125 | 130.000 | 89.6 |
| 2018-08-13 | 2018-09-10 |
ZTS180928P00088000
ZTS180928P00088500
|
26 | 88.50 | 88.00 | 0.125 | -195.000 | 91.56 |
| 2018-09-10 | 2018-10-08 |
ZTS181026P00085500
ZTS181026P00086000
|
30 | 86.00 | 85.50 | 0.175 | 375.000 | 88.85 |
| 2018-10-08 | 2018-11-05 |
ZTS181123P00087500
ZTS181123P00088000
|
26 | 88.00 | 87.50 | 0.125 | 195.000 | 89.24 |
| 2018-11-08 | 2018-12-06 |
ZTS181228P00091000
ZTS181228P00091500
|
26 | 91.50 | 91.00 | 0.125 | -325.000 | 84.49 |
| 2018-12-13 | 2019-01-09 |
ZTS190201P00086500
ZTS190201P00087000
|
28 | 87.00 | 86.50 | 0.150 | -280.000 | 87.14 |
| 2019-02-08 | 2019-03-07 |
ZTS190329P00082500
ZTS190329P00083000
|
28 | 83.00 | 82.50 | 0.15 | 560.000 | 100.67 |
| 2019-03-11 | 2019-04-08 |
ZTS190426P00091000
ZTS190426P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 103.35 |
| 2019-04-12 | 2019-05-09 |
ZTS190531P00097000
ZTS190531P00097500
|
26 | 97.50 | 97.00 | 0.125 | -65.000 | 101.05 |
| 2019-05-13 | 2019-06-10 |
ZTS190628P00097000
ZTS190628P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 113.49 |
| 2019-06-10 | 2019-07-08 |
ZTS190726P00105000
ZTS190726P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 115.11 |
| 2019-07-11 | 2019-08-07 |
ZTS190830P00109000
ZTS190830P00110000
|
13 | 110.00 | 109.00 | 0.250 | 325.000 | 126.42 |
| 2019-08-09 | 2019-09-05 |
ZTS190927P00119000
ZTS190927P00120000
|
12 | 120.00 | 119.00 | 0.225 | 180.000 | 123.9 |
| 2019-09-06 | 2019-10-03 |
ZTS191025P00122000
ZTS191025P00123000
|
12 | 123.00 | 122.00 | 0.225 | -30.000 | 124.36 |
| 2019-10-04 | 2019-10-31 |
ZTS191122P00120000
ZTS191122P00121000
|
13 | 121.00 | 120.00 | 0.25 | 130.00 | 119.81 |
| 2019-11-08 | 2019-12-05 |
ZTS191227P00112000
ZTS191227P00113000
|
13 | 113.00 | 112.00 | 0.25 | 227.500 | 133.25 |
| 2019-12-09 | 2020-01-06 |
ZTS200124P00116000
ZTS200124P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.00 | 136.31 |
| 2020-01-10 | 2020-02-06 |
ZTS200228P00128000
ZTS200228P00129000
|
13 | 129.00 | 128.00 | 0.275 | 227.500 | 133.23 |
| 2020-02-07 | 2020-03-05 |
ZTS200327P00131000
ZTS200327P00132000
|
12 | 132.00 | 131.00 | 0.225 | -30.000 | 111.77 |
| 2020-03-05 | 2020-04-01 |
ZTS200424P00130000
ZTS200424P00131000
|
14 | 131.00 | 130.00 | 0.30 | -910.00 | 125.91 |
| 2020-04-02 | 2020-04-29 |
ZTS200522P00105000
ZTS200522P00106000
|
14 | 106.00 | 105.00 | 0.30 | 350.000 | 130.11 |
| 2020-05-04 | 2020-06-01 |
ZTS200619P00110000
ZTS200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 140.000 | 137.4 |
| 2020-06-05 | 2020-07-02 |
ZTS200724P00132000
ZTS200724P00133000
|
12 | 133.00 | 132.00 | 0.225 | -210.000 | 144.22 |
| 2020-07-13 | 2020-08-10 |
ZTS200828P00129000
ZTS200828P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 160 |
| 2020-09-04 | 2020-10-01 |
ZTS201023P00148000
ZTS201023P00149000
|
12 | 149.00 | 148.00 | 0.225 | -60.000 | 163.49 |
| 2020-10-01 | 2020-10-28 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.625 | -35.000 | 166.2 |
| 2020-10-29 | 2020-11-25 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.325 | 175.000 | 163.63 |
| 2020-12-10 | 2021-01-06 |
ZTS210129P00149000
ZTS210129P00150000
|
13 | 150.00 | 149.00 | 0.250 | -65.000 | 154.25 |
| 2021-01-07 | 2021-02-03 |
ZTS210226P00155000
ZTS210226P00157500
|
5 | 157.50 | 155.00 | 0.70 | -500.00 | 155.24 |
| 2021-02-05 | 2021-03-04 |
ZTS210326P00149000
ZTS210326P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1050.00 | 156.15 |
| 2021-04-05 | 2021-05-03 |
ZTS210521P00145000
ZTS210521P00150000
|
2 | 150.00 | 145.00 | 1.375 | 250.000 | 176.02 |
| 2021-06-30 | 2021-07-27 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 220.00 | 207.05 |
| 2021-07-27 | 2021-08-23 |
ZTS210917P00185000
ZTS210917P00190000
|
2 | 190.00 | 185.00 | 1.40 | 250.00 | 198.49 |
| 2021-08-27 | 2021-09-23 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.45 | 250.00 | 202.22 |
| 2021-09-29 | 2021-10-26 |
ZTS211119P00180000
ZTS211119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 230.000 | 226.43 |
| 2021-10-26 | 2021-11-22 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 230.00 | 234.31 |
| 2021-12-03 | 2021-12-30 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 2.275 | 235.000 | 200.33 |
| 2022-01-26 | 2022-02-22 |
ZTS220318P00170000
ZTS220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 240.000 | 195.9 |
| 2022-02-23 | 2022-03-22 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.15 | 265.000 | 187.3 |
| 2022-03-31 | 2022-04-27 |
ZTS220520P00170000
ZTS220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | -30.000 | 162.56 |
| 2022-04-27 | 2022-05-24 |
ZTS220617P00160000
ZTS220617P00165000
|
2 | 165.00 | 160.00 | 1.20 | -250.00 | 158.83 |
| 2022-05-25 | 2022-06-21 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 365.000 | 174.54 |
| 2022-06-30 | 2022-07-27 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.05 | -70.00 | 169.52 |
| 2022-10-26 | 2022-11-22 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 220.000 | 144.46 |
| 2022-11-30 | 2022-12-27 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -105.000 | 163.81 |
| 2022-12-27 | 2023-01-23 |
ZTS230217P00130000
ZTS230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 172.03 |
| 2023-01-26 | 2023-02-22 |
ZTS230317P00155000
ZTS230317P00160000
|
2 | 160.00 | 155.00 | 1.150 | 90.000 | 164.47 |
| 2023-03-29 | 2023-04-25 |
ZTS230519P00150000
ZTS230519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 430.000 | 179.55 |
| 2023-04-27 | 2023-05-24 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.10 | -35.000 | 170.74 |
| 2023-06-27 | 2023-07-24 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.975 | 115.000 | 181.57 |
| 2023-07-26 | 2023-08-22 |
ZTS230915P00180000
ZTS230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | -235.000 | 180.25 |
| 2023-10-26 | 2023-11-22 |
ZTS231215P00145000
ZTS231215P00150000
|
2 | 150.00 | 145.00 | 1.175 | 535.000 | 196.29 |
| 2023-11-28 | 2023-12-26 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.250 | 400.000 | 188.38 |
| 2023-12-29 | 2024-01-25 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.475 | -45.000 | 188.39 |
| 2024-01-29 | 2024-02-26 |
ZTS240315P00180000
ZTS240315P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.00 | 172.57 |
| 2024-02-27 | 2024-03-25 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | -795.000 | 146.5 |
| 2024-03-26 | 2024-04-22 |
ZTS240517P00150000
ZTS240517P00155000
|
2 | 155.00 | 150.00 | 0.950 | -490.000 | 174.06 |
| 2024-05-01 | 2024-05-28 |
ZTS240621P00145000
ZTS240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 415.000 | 171.09 |
| 2024-05-28 | 2024-06-24 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.55 | 160.000 | 178.58 |
| 2024-06-25 | 2024-07-22 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.15 | 165.000 | 183.71 |
| 2024-07-30 | 2024-08-26 |
ZTS240920P00165000
ZTS240920P00170000
|
2 | 170.00 | 165.00 | 1.15 | 165.000 | 192.64 |
| 2024-08-27 | 2024-09-23 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.075 | 180.000 | 193.28 |
| 2024-09-24 | 2024-10-21 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -65.000 | 175.14 |
| 2024-10-29 | 2024-11-25 |
ZTS241220P00165000
ZTS241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 120.000 | 164.84 |
| 2025-01-06 | 2025-02-03 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.025 | 130.000 | 160.46 |
| 2025-02-25 | 2025-03-24 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.00 | -60.000 | 148.67 |
| 2025-03-28 | 2025-04-24 |
ZTS250516P00150000
ZTS250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | -215.000 | 163.04 |
| 2025-04-30 | 2025-05-27 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 140.000 | 157.17 |
| 2025-05-29 | 2025-06-25 |
ZTS250718P00155000
ZTS250718P00160000
|
2 | 160.00 | 155.00 | 1.25 | -195.000 | 148.6 |
| 2025-06-26 | 2025-07-23 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.175 | 10.000 | 154.11 |