| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-02 |
ZTS130817P00028000
ZTS130817P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 30 |
| 2013-08-30 | 2013-10-07 |
ZTS131019P00026000
ZTS131019P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 33.22 |
| 2013-10-31 | 2013-12-09 |
ZTS131221P00029000
ZTS131221P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.38 |
| 2014-01-07 | 2014-02-13 |
ZTS140222P00029000
ZTS140222P00030000
|
12 | 30.00 | 29.00 | 0.175 | -270.000 | 29.61 |
| 2014-03-10 | 2014-04-16 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | -455.000 | 30.16 |
| 2014-05-05 | 2014-06-11 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 32.46 |
| 2014-07-10 | 2014-08-18 |
ZTS140829P00029500
ZTS140829P00030000
|
30 | 30.00 | 29.50 | 0.175 | 600.000 | 35.44 |
| 2014-09-08 | 2014-10-15 |
ZTS141024P00034500
ZTS141024P00035000
|
28 | 35.00 | 34.50 | 0.15 | -70.000 | 36.58 |
| 2014-11-03 | 2014-12-10 |
ZTS141220P00034000
ZTS141220P00035000
|
12 | 35.00 | 34.00 | 0.225 | 120.000 | 43.51 |
| 2014-12-15 | 2015-01-21 |
ZTS150130P00038000
ZTS150130P00038500
|
30 | 38.50 | 38.00 | 0.175 | 525.000 | 42.73 |
| 2015-01-27 | 2015-03-05 |
ZTS150320P00040000
ZTS150320P00041000
|
13 | 41.00 | 40.00 | 0.275 | 422.500 | 47.34 |
| 2015-03-05 | 2015-04-13 |
ZTS150424P00044000
ZTS150424P00044500
|
26 | 44.50 | 44.00 | 0.125 | 195.000 | 47.91 |
| 2015-04-13 | 2015-05-20 |
ZTS150529P00043500
ZTS150529P00044000
|
28 | 44.00 | 43.50 | 0.15 | 420.000 | 49.77 |
| 2015-05-26 | 2015-07-02 |
ZTS150717P00044000
ZTS150717P00045000
|
12 | 45.00 | 44.00 | 0.225 | 180.000 | 47.8 |
| 2015-07-02 | 2015-08-10 |
ZTS150821P00044000
ZTS150821P00045000
|
15 | 45.00 | 44.00 | 0.35 | 562.500 | 45.02 |
| 2015-08-10 | 2015-09-16 |
ZTS150925P00045500
ZTS150925P00046000
|
28 | 46.00 | 45.50 | 0.15 | -770.000 | 42.51 |
| 2015-09-29 | 2015-11-05 |
ZTS151120P00035000
ZTS151120P00036000
|
13 | 36.00 | 35.00 | 0.25 | 455.000 | 47.32 |
| 2015-11-05 | 2015-12-14 |
ZTS151224P00042000
ZTS151224P00042500
|
26 | 42.50 | 42.00 | 0.125 | 325.000 | 48.13 |
| 2015-12-29 | 2016-02-04 |
ZTS160219P00045000
ZTS160219P00046000
|
13 | 46.00 | 45.00 | 0.250 | -910.000 | 41.83 |
| 2016-02-04 | 2016-03-14 |
ZTS160324P00038000
ZTS160324P00038500
|
26 | 38.50 | 38.00 | 0.125 | 325.000 | 42.48 |
| 2016-03-29 | 2016-05-05 |
ZTS160520P00039000
ZTS160520P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 47.06 |
| 2016-05-05 | 2016-06-13 |
ZTS160624P00045500
ZTS160624P00046000
|
26 | 46.00 | 45.50 | 0.125 | -195.000 | 46.51 |
| 2016-06-13 | 2016-07-20 |
ZTS160729P00043500
ZTS160729P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 50.47 |
| 2016-08-05 | 2016-09-12 |
ZTS160923P00048500
ZTS160923P00049000
|
30 | 49.00 | 48.50 | 0.175 | 375.000 | 51.51 |
| 2016-10-06 | 2016-11-14 |
ZTS161125P00049000
ZTS161125P00049500
|
26 | 49.50 | 49.00 | 0.125 | -260.000 | 50.18 |
| 2016-12-01 | 2017-01-09 |
ZTS170120P00046000
ZTS170120P00047000
|
13 | 47.00 | 46.00 | 0.275 | 390.000 | 53.97 |
| 2017-01-12 | 2017-02-21 |
ZTS170303P00050000
ZTS170303P00050500
|
28 | 50.50 | 50.00 | 0.150 | 700.000 | 53.42 |
| 2017-03-13 | 2017-04-19 |
ZTS170428P00051000
ZTS170428P00051500
|
26 | 51.50 | 51.00 | 0.125 | 520.000 | 56.11 |
| 2017-05-05 | 2017-06-12 |
ZTS170623P00057000
ZTS170623P00057500
|
26 | 57.50 | 57.00 | 0.125 | 260.000 | 62.78 |
| 2017-07-06 | 2017-08-14 |
ZTS170825P00059000
ZTS170825P00059500
|
28 | 59.50 | 59.00 | 0.150 | 140.000 | 61.33 |
| 2017-09-11 | 2017-10-18 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | 520.000 | 64.05 |
| 2017-11-02 | 2017-12-11 |
ZTS171222P00064500
ZTS171222P00065000
|
30 | 65.00 | 64.50 | 0.175 | 450.000 | 71.99 |
| 2018-01-04 | 2018-02-12 |
ZTS180223P00069000
ZTS180223P00069500
|
30 | 69.50 | 69.00 | 0.175 | 225.000 | 82.79 |
| 2018-03-12 | 2018-04-18 |
ZTS180427P00081000
ZTS180427P00081500
|
26 | 81.50 | 81.00 | 0.125 | 260.000 | 84.84 |
| 2018-05-07 | 2018-06-13 |
ZTS180622P00079000
ZTS180622P00079500
|
26 | 79.50 | 79.00 | 0.125 | 325.000 | 85.82 |
| 2018-07-05 | 2018-08-13 |
ZTS180824P00082000
ZTS180824P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 89.6 |
| 2018-08-13 | 2018-09-19 |
ZTS180928P00088000
ZTS180928P00088500
|
26 | 88.50 | 88.00 | 0.125 | -65.000 | 91.56 |
| 2018-10-04 | 2018-11-12 |
ZTS181123P00087000
ZTS181123P00087500
|
26 | 87.50 | 87.00 | 0.125 | 65.000 | 89.24 |
| 2018-12-13 | 2019-01-22 |
ZTS190201P00086500
ZTS190201P00087000
|
28 | 87.00 | 86.50 | 0.150 | -70.000 | 87.14 |
| 2019-02-08 | 2019-03-18 |
ZTS190329P00082500
ZTS190329P00083000
|
28 | 83.00 | 82.50 | 0.15 | 350.000 | 100.67 |
| 2019-04-01 | 2019-05-08 |
ZTS190517P00095000
ZTS190517P00097500
|
5 | 97.50 | 95.00 | 0.55 | 175.00 | 101.97 |
| 2019-05-13 | 2019-06-19 |
ZTS190628P00097000
ZTS190628P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 113.49 |
| 2019-07-05 | 2019-08-12 |
ZTS190823P00108000
ZTS190823P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 123.07 |
| 2019-08-12 | 2019-09-18 |
ZTS190927P00118000
ZTS190927P00119000
|
14 | 119.00 | 118.00 | 0.325 | 1400.000 | 123.9 |
| 2019-10-04 | 2019-11-11 |
ZTS191122P00120000
ZTS191122P00121000
|
13 | 121.00 | 120.00 | 0.25 | -780.00 | 119.81 |
| 2019-11-11 | 2019-12-18 |
ZTS191227P00112000
ZTS191227P00113000
|
14 | 113.00 | 112.00 | 0.300 | 455.000 | 133.25 |
| 2020-01-10 | 2020-02-18 |
ZTS200228P00128000
ZTS200228P00129000
|
13 | 129.00 | 128.00 | 0.275 | 487.500 | 133.23 |
| 2020-02-28 | 2020-04-06 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.075 | 260.000 | 130.72 |
| 2020-04-06 | 2020-05-13 |
ZTS200522P00116000
ZTS200522P00117000
|
13 | 117.00 | 116.00 | 0.25 | 585.00 | 130.11 |
| 2020-06-05 | 2020-07-13 |
ZTS200724P00132000
ZTS200724P00133000
|
12 | 133.00 | 132.00 | 0.225 | 60.000 | 144.22 |
| 2020-07-13 | 2020-08-19 |
ZTS200828P00129000
ZTS200828P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 160 |
| 2020-09-04 | 2020-10-12 |
ZTS201023P00148000
ZTS201023P00149000
|
12 | 149.00 | 148.00 | 0.225 | 1470.000 | 163.49 |
| 2020-10-27 | 2020-12-03 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 125.000 | 163.63 |
| 2020-12-10 | 2021-01-19 |
ZTS210129P00149000
ZTS210129P00150000
|
13 | 150.00 | 149.00 | 0.250 | 682.500 | 154.25 |
| 2021-01-26 | 2021-03-04 |
ZTS210319P00145000
ZTS210319P00150000
|
2 | 150.00 | 145.00 | 1.425 | -175.000 | 153.12 |
| 2021-04-05 | 2021-05-12 |
ZTS210521P00145000
ZTS210521P00150000
|
2 | 150.00 | 145.00 | 1.375 | 190.000 | 176.02 |
| 2021-06-30 | 2021-08-06 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 345.000 | 207.05 |
| 2021-08-27 | 2021-10-04 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.45 | -200.00 | 202.22 |
| 2021-10-26 | 2021-12-02 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 525.000 | 234.31 |
| 2021-12-03 | 2022-01-10 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 2.275 | 37.500 | 200.33 |
| 2022-01-26 | 2022-03-04 |
ZTS220318P00170000
ZTS220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 175.000 | 195.9 |
| 2022-03-31 | 2022-05-09 |
ZTS220520P00170000
ZTS220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | -665.000 | 162.56 |
| 2022-05-25 | 2022-07-01 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 90.000 | 174.54 |
| 2022-07-01 | 2022-08-08 |
ZTS220819P00155000
ZTS220819P00160000
|
2 | 160.00 | 155.00 | 1.575 | -75.000 | 169.52 |
| 2022-10-26 | 2022-12-02 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 260.000 | 144.46 |
| 2022-12-27 | 2023-02-02 |
ZTS230217P00130000
ZTS230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 172.03 |
| 2023-03-29 | 2023-05-05 |
ZTS230519P00150000
ZTS230519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 179.55 |
| 2023-06-27 | 2023-08-03 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.975 | 570.000 | 181.57 |
| 2023-10-26 | 2023-12-04 |
ZTS231215P00145000
ZTS231215P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 196.29 |
| 2023-12-29 | 2024-02-05 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.475 | 55.000 | 188.39 |
| 2024-02-27 | 2024-04-04 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | -835.000 | 146.5 |
| 2024-05-01 | 2024-06-07 |
ZTS240621P00145000
ZTS240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 171.09 |
| 2024-06-25 | 2024-08-01 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.15 | 135.000 | 183.71 |
| 2024-08-01 | 2024-09-09 |
ZTS240920P00165000
ZTS240920P00170000
|
2 | 170.00 | 165.00 | 1.20 | 355.000 | 192.64 |
| 2024-09-24 | 2024-10-31 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -335.000 | 175.14 |
| 2024-11-01 | 2024-12-09 |
ZTS241220P00165000
ZTS241220P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.000 | 164.84 |
| 2025-01-06 | 2025-02-12 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.025 | 150.000 | 160.46 |
| 2025-02-25 | 2025-04-03 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.00 | -185.000 | 148.67 |
| 2025-04-30 | 2025-06-06 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 135.000 | 157.17 |
| 2025-06-26 | 2025-08-04 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.175 | 5.000 | 154.11 |