| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-12 |
ZTS130817P00028000
ZTS130817P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 30 |
| 2013-08-30 | 2013-10-16 |
ZTS131019P00026000
ZTS131019P00027000
|
12 | 27.00 | 26.00 | 0.175 | 240.000 | 33.22 |
| 2013-10-31 | 2013-12-17 |
ZTS131221P00029000
ZTS131221P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 32.38 |
| 2014-01-07 | 2014-02-24 |
ZTS140222P00029000
ZTS140222P00030000
|
12 | 30.00 | 29.00 | 0.175 | -468.00 | 29.61 |
| 2014-03-10 | 2014-04-25 |
ZTS140425P00028500
ZTS140425P00029000
|
26 | 29.00 | 28.50 | 0.125 | 455.000 | 30.16 |
| 2014-05-05 | 2014-06-23 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 32.46 |
| 2014-07-10 | 2014-08-26 |
ZTS140829P00029500
ZTS140829P00030000
|
30 | 30.00 | 29.50 | 0.175 | 525.000 | 35.44 |
| 2014-09-08 | 2014-10-24 |
ZTS141024P00034500
ZTS141024P00035000
|
28 | 35.00 | 34.50 | 0.15 | 490.000 | 36.58 |
| 2014-11-03 | 2014-12-22 |
ZTS141220P00034000
ZTS141220P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 43.51 |
| 2014-12-30 | 2015-02-17 |
ZTS150220P00040000
ZTS150220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 357.500 | 45.6 |
| 2015-02-24 | 2015-04-13 |
ZTS150417P00042000
ZTS150417P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 46.77 |
| 2015-04-13 | 2015-05-29 |
ZTS150529P00043500
ZTS150529P00044000
|
28 | 44.00 | 43.50 | 0.15 | 420.000 | 49.77 |
| 2015-05-29 | 2015-07-15 |
ZTS150717P00046000
ZTS150717P00047000
|
14 | 47.00 | 46.00 | 0.325 | -70.000 | 47.8 |
| 2015-07-28 | 2015-09-14 |
ZTS150918P00045000
ZTS150918P00046000
|
13 | 46.00 | 45.00 | 0.25 | -617.500 | 45.12 |
| 2015-09-14 | 2015-10-30 |
ZTS151030P00041500
ZTS151030P00042000
|
28 | 42.00 | 41.50 | 0.150 | 420.000 | 43.01 |
| 2015-10-30 | 2015-12-16 |
ZTS151218P00039000
ZTS151218P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 46.6 |
| 2015-12-29 | 2016-02-16 |
ZTS160219P00045000
ZTS160219P00046000
|
13 | 46.00 | 45.00 | 0.250 | -1755.000 | 41.83 |
| 2016-02-24 | 2016-04-11 |
ZTS160415P00039000
ZTS160415P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 48.11 |
| 2016-04-26 | 2016-06-13 |
ZTS160617P00044000
ZTS160617P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 46.44 |
| 2016-06-13 | 2016-07-29 |
ZTS160729P00043500
ZTS160729P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 50.47 |
| 2016-08-05 | 2016-09-21 |
ZTS160923P00048500
ZTS160923P00049000
|
30 | 49.00 | 48.50 | 0.175 | 525.000 | 51.51 |
| 2016-10-06 | 2016-11-22 |
ZTS161125P00049000
ZTS161125P00049500
|
26 | 49.50 | 49.00 | 0.125 | -130.000 | 50.18 |
| 2016-12-01 | 2017-01-17 |
ZTS170120P00046000
ZTS170120P00047000
|
13 | 47.00 | 46.00 | 0.275 | 260.000 | 53.97 |
| 2017-02-02 | 2017-03-21 |
ZTS170324P00050500
ZTS170324P00051000
|
28 | 51.00 | 50.50 | 0.150 | 70.000 | 53.85 |
| 2017-04-06 | 2017-05-23 |
ZTS170526P00050000
ZTS170526P00050500
|
30 | 50.50 | 50.00 | 0.175 | 525.000 | 62.61 |
| 2017-07-06 | 2017-08-22 |
ZTS170825P00059000
ZTS170825P00059500
|
28 | 59.50 | 59.00 | 0.150 | 350.000 | 61.33 |
| 2017-09-11 | 2017-10-27 |
ZTS171027P00063000
ZTS171027P00063500
|
26 | 63.50 | 63.00 | 0.125 | 520.000 | 64.05 |
| 2017-11-02 | 2017-12-19 |
ZTS171222P00064500
ZTS171222P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 71.99 |
| 2018-01-04 | 2018-02-20 |
ZTS180223P00069000
ZTS180223P00069500
|
30 | 69.50 | 69.00 | 0.175 | 450.000 | 82.79 |
| 2018-03-12 | 2018-04-27 |
ZTS180427P00081000
ZTS180427P00081500
|
26 | 81.50 | 81.00 | 0.125 | 780.000 | 84.84 |
| 2018-05-07 | 2018-06-22 |
ZTS180622P00079000
ZTS180622P00079500
|
26 | 79.50 | 79.00 | 0.125 | -1300.000 | 85.82 |
| 2018-07-05 | 2018-08-21 |
ZTS180824P00082000
ZTS180824P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 89.6 |
| 2018-09-10 | 2018-10-26 |
ZTS181026P00085500
ZTS181026P00086000
|
30 | 86.00 | 85.50 | 0.175 | -75.000 | 88.85 |
| 2018-10-31 | 2018-12-17 |
ZTS181221P00082500
ZTS181221P00085000
|
5 | 85.00 | 82.50 | 0.54 | -167.500 | 81.68 |
| 2018-12-27 | 2019-02-12 |
ZTS190215P00075000
ZTS190215P00077500
|
5 | 77.50 | 75.00 | 0.525 | -37.500 | 95.37 |
| 2019-03-11 | 2019-04-26 |
ZTS190426P00091000
ZTS190426P00091500
|
26 | 91.50 | 91.00 | 0.125 | 1625.000 | 103.35 |
| 2019-05-13 | 2019-06-28 |
ZTS190628P00097000
ZTS190628P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 113.49 |
| 2019-07-05 | 2019-08-21 |
ZTS190823P00108000
ZTS190823P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 123.07 |
| 2019-09-06 | 2019-10-23 |
ZTS191025P00122000
ZTS191025P00123000
|
12 | 123.00 | 122.00 | 0.225 | -450.000 | 124.36 |
| 2019-11-08 | 2019-12-26 |
ZTS191227P00112000
ZTS191227P00113000
|
13 | 113.00 | 112.00 | 0.25 | -195.00 | 133.25 |
| 2020-01-10 | 2020-02-26 |
ZTS200228P00128000
ZTS200228P00129000
|
13 | 129.00 | 128.00 | 0.275 | 292.500 | 133.23 |
| 2020-02-28 | 2020-04-15 |
ZTS200417P00115000
ZTS200417P00120000
|
2 | 120.00 | 115.00 | 1.075 | 190.000 | 130.72 |
| 2020-05-04 | 2020-06-19 |
ZTS200619P00110000
ZTS200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 630.000 | 137.4 |
| 2020-07-13 | 2020-08-28 |
ZTS200828P00129000
ZTS200828P00130000
|
12 | 130.00 | 129.00 | 0.225 | 330.000 | 160 |
| 2020-09-04 | 2020-10-21 |
ZTS201023P00148000
ZTS201023P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 163.49 |
| 2020-10-27 | 2020-12-14 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 150.000 | 163.63 |
| 2021-01-04 | 2021-02-19 |
ZTS210219P00150000
ZTS210219P00155000
|
2 | 155.00 | 150.00 | 1.15 | 240.00 | 160 |
| 2021-02-23 | 2021-04-12 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.175 | 255.000 | 167.63 |
| 2021-06-30 | 2021-08-16 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 75.000 | 207.05 |
| 2021-08-27 | 2021-10-13 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.45 | 145.000 | 202.22 |
| 2021-10-26 | 2021-12-13 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 590.00 | 234.31 |
| 2022-01-26 | 2022-03-14 |
ZTS220318P00170000
ZTS220318P00175000
|
2 | 175.00 | 170.00 | 1.15 | 170.000 | 195.9 |
| 2022-03-31 | 2022-05-17 |
ZTS220520P00170000
ZTS220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | -830.000 | 162.56 |
| 2022-05-25 | 2022-07-11 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 165.000 | 174.54 |
| 2022-10-26 | 2022-12-12 |
ZTS221216P00135000
ZTS221216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 235.000 | 144.46 |
| 2022-12-27 | 2023-02-13 |
ZTS230217P00130000
ZTS230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 172.03 |
| 2023-03-29 | 2023-05-15 |
ZTS230519P00150000
ZTS230519P00155000
|
2 | 155.00 | 150.00 | 1.20 | 285.000 | 179.55 |
| 2023-06-27 | 2023-08-14 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 181.57 |
| 2023-10-26 | 2023-12-12 |
ZTS231215P00145000
ZTS231215P00150000
|
2 | 150.00 | 145.00 | 1.175 | 300.000 | 196.29 |
| 2023-12-29 | 2024-02-14 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.475 | -20.000 | 188.39 |
| 2024-02-27 | 2024-04-15 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | -725.000 | 146.5 |
| 2024-05-01 | 2024-06-17 |
ZTS240621P00145000
ZTS240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 171.09 |
| 2024-06-25 | 2024-08-12 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 183.71 |
| 2024-08-27 | 2024-10-14 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.075 | 220.000 | 193.28 |
| 2024-10-29 | 2024-12-16 |
ZTS241220P00165000
ZTS241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 105.000 | 164.84 |
| 2025-01-06 | 2025-02-21 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.025 | 30.000 | 160.46 |
| 2025-02-25 | 2025-04-14 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.00 | -760.00 | 148.67 |
| 2025-04-30 | 2025-06-16 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 230.000 | 157.17 |
| 2025-06-26 | 2025-08-12 |
ZTS250815P00140000
ZTS250815P00145000
|
2 | 145.00 | 140.00 | 1.175 | 140.000 | 154.11 |