| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-02 |
ZTS130817P00029000
ZTS130817P00030000
|
14 | 30.00 | 29.00 | 0.325 | 140.000 | 30 |
| 2013-08-28 | 2013-10-04 |
ZTS131019P00028000
ZTS131019P00029000
|
15 | 29.00 | 28.00 | 0.35 | 487.500 | 33.22 |
| 2013-10-30 | 2013-12-06 |
ZTS131221P00030000
ZTS131221P00031000
|
13 | 31.00 | 30.00 | 0.275 | 65.000 | 32.38 |
| 2014-01-03 | 2014-02-10 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | -110.500 | 29.61 |
| 2014-02-27 | 2014-04-07 |
ZTS140419P00029000
ZTS140419P00030000
|
16 | 30.00 | 29.00 | 0.375 | -440.000 | 28.6 |
| 2014-04-07 | 2014-05-14 |
ZTS140523P00027500
ZTS140523P00028000
|
30 | 28.00 | 27.50 | 0.175 | 525.000 | 30.53 |
| 2014-05-28 | 2014-07-07 |
ZTS140719P00029000
ZTS140719P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 32.69 |
| 2014-07-10 | 2014-08-18 |
ZTS140829P00030000
ZTS140829P00030500
|
26 | 30.50 | 30.00 | 0.125 | 325.000 | 35.44 |
| 2014-09-02 | 2014-10-09 |
ZTS141018P00034000
ZTS141018P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 35.37 |
| 2014-10-10 | 2014-11-17 |
ZTS141128P00035500
ZTS141128P00036000
|
30 | 36.00 | 35.50 | 0.175 | 525.000 | 44.93 |
| 2014-11-17 | 2014-12-24 |
ZTS150102P00042500
ZTS150102P00043000
|
33 | 43.00 | 42.50 | 0.20 | 0.000 | 43.31 |
| 2014-12-30 | 2015-02-05 |
ZTS150220P00041000
ZTS150220P00042000
|
14 | 42.00 | 41.00 | 0.30 | 105.000 | 45.6 |
| 2015-02-12 | 2015-03-23 |
ZTS150402P00044000
ZTS150402P00044500
|
30 | 44.50 | 44.00 | 0.175 | 450.000 | 46.5 |
| 2015-03-24 | 2015-04-30 |
ZTS150515P00045000
ZTS150515P00046000
|
15 | 46.00 | 45.00 | 0.350 | -562.500 | 46.49 |
| 2015-04-30 | 2015-06-08 |
ZTS150619P00042000
ZTS150619P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.00 | 50.24 |
| 2015-06-08 | 2015-07-15 |
ZTS150724P00047000
ZTS150724P00047500
|
33 | 47.50 | 47.00 | 0.200 | -330.000 | 49.49 |
| 2015-07-29 | 2015-09-04 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.400 | -480.000 | 45.12 |
| 2015-09-04 | 2015-10-12 |
ZTS151023P00042500
ZTS151023P00043000
|
30 | 43.00 | 42.50 | 0.175 | -150.000 | 42.54 |
| 2015-10-27 | 2015-12-03 |
ZTS151218P00040000
ZTS151218P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 46.6 |
| 2015-12-03 | 2016-01-11 |
ZTS160122P00043500
ZTS160122P00044000
|
33 | 44.00 | 43.50 | 0.20 | 82.500 | 43.4 |
| 2016-01-11 | 2016-02-17 |
ZTS160226P00043000
ZTS160226P00043500
|
33 | 43.50 | 43.00 | 0.200 | -247.500 | 42.36 |
| 2016-02-23 | 2016-03-31 |
ZTS160415P00040000
ZTS160415P00041000
|
14 | 41.00 | 40.00 | 0.325 | 294.000 | 48.11 |
| 2016-03-31 | 2016-05-09 |
ZTS160520P00042000
ZTS160520P00043000
|
14 | 43.00 | 42.00 | 0.325 | 420.000 | 47.06 |
| 2016-05-09 | 2016-06-15 |
ZTS160624P00046000
ZTS160624P00046500
|
30 | 46.50 | 46.00 | 0.175 | 75.000 | 46.51 |
| 2016-06-28 | 2016-08-04 |
ZTS160819P00044000
ZTS160819P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 52.54 |
| 2016-08-04 | 2016-09-12 |
ZTS160923P00050000
ZTS160923P00050500
|
28 | 50.50 | 50.00 | 0.15 | 0.000 | 51.51 |
| 2016-09-12 | 2016-10-19 |
ZTS161028P00049000
ZTS161028P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 48.56 |
| 2016-10-28 | 2016-12-05 |
ZTS161216P00046000
ZTS161216P00047000
|
14 | 47.00 | 46.00 | 0.30 | 350.000 | 52.46 |
| 2016-12-05 | 2017-01-11 |
ZTS170120P00047000
ZTS170120P00048000
|
13 | 48.00 | 47.00 | 0.275 | 325.000 | 53.97 |
| 2017-01-12 | 2017-02-21 |
ZTS170303P00051500
ZTS170303P00052000
|
28 | 52.00 | 51.50 | 0.15 | 280.00 | 53.42 |
| 2017-03-10 | 2017-04-17 |
ZTS170428P00052000
ZTS170428P00052500
|
30 | 52.50 | 52.00 | 0.175 | 0.000 | 56.11 |
| 2017-04-17 | 2017-05-24 |
ZTS170602P00052000
ZTS170602P00052500
|
33 | 52.50 | 52.00 | 0.20 | 660.00 | 62.5 |
| 2017-06-08 | 2017-07-17 |
ZTS170728P00061000
ZTS170728P00061500
|
28 | 61.50 | 61.00 | 0.150 | 140.000 | 62.21 |
| 2017-07-17 | 2017-08-23 |
ZTS170901P00061500
ZTS170901P00062000
|
30 | 62.00 | 61.50 | 0.175 | -375.000 | 62.87 |
| 2017-09-11 | 2017-10-18 |
ZTS171027P00064000
ZTS171027P00064500
|
28 | 64.50 | 64.00 | 0.150 | 210.000 | 64.05 |
| 2017-11-13 | 2017-12-20 |
ZTS171229P00067500
ZTS171229P00068000
|
30 | 68.00 | 67.50 | 0.175 | 525.000 | 72.04 |
| 2018-01-05 | 2018-02-12 |
ZTS180223P00071500
ZTS180223P00072000
|
28 | 72.00 | 71.50 | 0.15 | -140.00 | 82.79 |
| 2018-03-12 | 2018-04-18 |
ZTS180427P00082500
ZTS180427P00083000
|
30 | 83.00 | 82.50 | 0.175 | 375.000 | 84.84 |
| 2018-04-24 | 2018-05-31 |
ZTS180615P00080000
ZTS180615P00082500
|
5 | 82.50 | 80.00 | 0.725 | 162.500 | 89.2 |
| 2018-06-08 | 2018-07-16 |
ZTS180727P00085000
ZTS180727P00085500
|
33 | 85.50 | 85.00 | 0.20 | -247.500 | 85.2 |
| 2018-07-16 | 2018-08-22 |
ZTS180831P00082500
ZTS180831P00083000
|
30 | 83.00 | 82.50 | 0.175 | 450.000 | 90.6 |
| 2018-09-06 | 2018-10-15 |
ZTS181026P00088000
ZTS181026P00088500
|
33 | 88.50 | 88.00 | 0.20 | -330.000 | 88.85 |
| 2018-10-30 | 2018-12-06 |
ZTS181221P00085000
ZTS181221P00087500
|
5 | 87.50 | 85.00 | 0.725 | 150.000 | 81.68 |
| 2018-12-10 | 2019-01-16 |
ZTS190125P00086500
ZTS190125P00087000
|
28 | 87.00 | 86.50 | 0.15 | -420.00 | 84.69 |
| 2019-01-22 | 2019-02-28 |
ZTS190315P00080000
ZTS190315P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 96.91 |
| 2019-03-11 | 2019-04-17 |
ZTS190426P00093000
ZTS190426P00093500
|
30 | 93.50 | 93.00 | 0.175 | 600.000 | 103.35 |
| 2019-04-30 | 2019-06-06 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 325.000 | 112.88 |
| 2019-06-06 | 2019-07-15 |
ZTS190726P00106000
ZTS190726P00107000
|
15 | 107.00 | 106.00 | 0.350 | 487.500 | 115.11 |
| 2019-07-15 | 2019-08-21 |
ZTS190830P00111000
ZTS190830P00112000
|
14 | 112.00 | 111.00 | 0.325 | 105.000 | 126.42 |
| 2019-09-06 | 2019-10-14 |
ZTS191025P00125000
ZTS191025P00126000
|
15 | 126.00 | 125.00 | 0.350 | 0.000 | 124.36 |
| 2019-10-14 | 2019-11-20 |
ZTS191129P00123000
ZTS191129P00124000
|
14 | 124.00 | 123.00 | 0.325 | -595.000 | 120.52 |
| 2019-12-09 | 2020-01-15 |
ZTS200124P00118000
ZTS200124P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 136.31 |
| 2020-02-03 | 2020-03-12 |
ZTS200320P00125000
ZTS200320P00130000
|
2 | 130.00 | 125.00 | 1.275 | -435.000 | 100.94 |
| 2020-03-16 | 2020-04-22 |
ZTS200501P00095000
ZTS200501P00100000
|
2 | 100.00 | 95.00 | 1.50 | 340.000 | 127.53 |
| 2020-04-30 | 2020-06-08 |
ZTS200619P00120000
ZTS200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.000 | 137.4 |
| 2020-06-30 | 2020-08-06 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.275 | 245.000 | 158.37 |
| 2020-08-07 | 2020-09-14 |
ZTS200925P00152500
ZTS200925P00155000
|
6 | 155.00 | 152.50 | 0.875 | 480.000 | 160.84 |
| 2020-09-29 | 2020-11-05 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 220.000 | 166.2 |
| 2020-11-05 | 2020-12-14 |
ZTS201224P00162500
ZTS201224P00165000
|
5 | 165.00 | 162.50 | 0.75 | -350.00 | 160.72 |
| 2020-12-30 | 2021-02-05 |
ZTS210219P00155000
ZTS210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | -150.00 | 160 |
| 2021-02-23 | 2021-04-01 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.60 | 145.000 | 167.63 |
| 2021-04-29 | 2021-06-07 |
ZTS210618P00165000
ZTS210618P00170000
|
3 | 170.00 | 165.00 | 1.825 | 397.500 | 185.39 |
| 2021-06-30 | 2021-08-06 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 207.05 |
| 2021-08-25 | 2021-10-01 |
ZTS211015P00195000
ZTS211015P00200000
|
2 | 200.00 | 195.00 | 1.475 | -270.000 | 202.22 |
| 2021-10-04 | 2021-11-10 |
ZTS211119P00180000
ZTS211119P00185000
|
2 | 185.00 | 180.00 | 1.50 | -160.00 | 226.43 |
| 2021-12-01 | 2022-01-07 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | -2.500 | 200.33 |
| 2022-01-25 | 2022-03-03 |
ZTS220318P00185000
ZTS220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 135.000 | 195.9 |
| 2022-03-29 | 2022-05-05 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.30 | -640.00 | 162.56 |
| 2022-05-24 | 2022-06-30 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | 200.000 | 174.54 |
| 2022-06-30 | 2022-08-08 |
ZTS220819P00160000
ZTS220819P00165000
|
2 | 165.00 | 160.00 | 1.30 | 410.00 | 169.52 |
| 2022-08-30 | 2022-10-06 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.475 | 75.000 | 147.21 |
| 2022-10-25 | 2022-12-01 |
ZTS221216P00140000
ZTS221216P00145000
|
2 | 145.00 | 140.00 | 1.25 | 15.000 | 144.46 |
| 2022-12-02 | 2023-01-09 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 1.675 | -637.500 | 163.81 |
| 2023-01-24 | 2023-03-02 |
ZTS230317P00155000
ZTS230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 190.000 | 164.47 |
| 2023-03-02 | 2023-04-10 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.40 | 175.000 | 176.88 |
| 2023-04-25 | 2023-06-01 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | -307.500 | 170.74 |
| 2023-06-02 | 2023-07-10 |
ZTS230721P00165000
ZTS230721P00170000
|
2 | 170.00 | 165.00 | 1.525 | 0.000 | 183.51 |
| 2023-07-25 | 2023-08-31 |
ZTS230915P00180000
ZTS230915P00185000
|
2 | 185.00 | 180.00 | 1.425 | 210.000 | 180.25 |
| 2023-09-01 | 2023-10-09 |
ZTS231020P00185000
ZTS231020P00190000
|
2 | 190.00 | 185.00 | 1.50 | -740.00 | 167.09 |
| 2023-10-24 | 2023-11-30 |
ZTS231215P00155000
ZTS231215P00160000
|
2 | 160.00 | 155.00 | 1.175 | 445.000 | 196.29 |
| 2023-11-30 | 2024-01-08 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 390.000 | 188.38 |
| 2024-01-23 | 2024-02-29 |
ZTS240315P00180000
ZTS240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 172.57 |
| 2024-02-29 | 2024-04-08 |
ZTS240419P00190000
ZTS240419P00195000
|
2 | 195.00 | 190.00 | 1.475 | -675.000 | 146.5 |
| 2024-04-30 | 2024-06-06 |
ZTS240621P00150000
ZTS240621P00155000
|
2 | 155.00 | 150.00 | 1.60 | 260.00 | 171.09 |
| 2024-06-25 | 2024-08-01 |
ZTS240816P00160000
ZTS240816P00165000
|
3 | 165.00 | 160.00 | 1.75 | 307.500 | 183.71 |
| 2024-08-01 | 2024-09-09 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.00 | 192.64 |
| 2024-09-24 | 2024-10-31 |
ZTS241115P00185000
ZTS241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -495.00 | 175.14 |
| 2024-10-31 | 2024-12-09 |
ZTS241220P00170000
ZTS241220P00175000
|
3 | 175.00 | 170.00 | 1.85 | -67.500 | 164.84 |
| 2024-12-31 | 2025-02-06 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 412.500 | 160.46 |
| 2025-02-24 | 2025-04-02 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.375 | 85.000 | 148.67 |
| 2025-04-29 | 2025-06-05 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.50 | 270.00 | 157.17 |
| 2025-06-24 | 2025-07-31 |
ZTS250815P00150000
ZTS250815P00155000
|
2 | 155.00 | 150.00 | 1.65 | -390.00 | 154.11 |