| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-12 |
ZTS130817P00029000
ZTS130817P00030000
|
14 | 30.00 | 29.00 | 0.325 | 350.000 | 30 |
| 2013-08-28 | 2013-10-14 |
ZTS131019P00028000
ZTS131019P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.000 | 33.22 |
| 2013-10-30 | 2013-12-16 |
ZTS131221P00030000
ZTS131221P00031000
|
13 | 31.00 | 30.00 | 0.275 | 325.000 | 32.38 |
| 2014-01-03 | 2014-02-19 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | -780.00 | 29.61 |
| 2014-02-27 | 2014-04-15 |
ZTS140419P00029000
ZTS140419P00030000
|
16 | 30.00 | 29.00 | 0.375 | -1040.000 | 28.6 |
| 2014-04-30 | 2014-06-16 |
ZTS140621P00028000
ZTS140621P00029000
|
13 | 29.00 | 28.00 | 0.250 | 260.000 | 32.46 |
| 2014-07-01 | 2014-08-18 |
ZTS140816P00031000
ZTS140816P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 33.69 |
| 2014-09-02 | 2014-10-20 |
ZTS141018P00034000
ZTS141018P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.37 |
| 2014-10-29 | 2014-12-15 |
ZTS141220P00034000
ZTS141220P00035000
|
13 | 35.00 | 34.00 | 0.275 | 487.500 | 43.51 |
| 2014-12-15 | 2015-01-30 |
ZTS150130P00040000
ZTS150130P00040500
|
28 | 40.50 | 40.00 | 0.150 | 420.000 | 42.73 |
| 2015-01-30 | 2015-03-18 |
ZTS150320P00040000
ZTS150320P00041000
|
14 | 41.00 | 40.00 | 0.30 | 490.000 | 47.34 |
| 2015-03-24 | 2015-05-11 |
ZTS150515P00045000
ZTS150515P00046000
|
15 | 46.00 | 45.00 | 0.350 | 75.000 | 46.49 |
| 2015-05-11 | 2015-06-26 |
ZTS150626P00044500
ZTS150626P00045000
|
33 | 45.00 | 44.50 | 0.200 | 660.000 | 48.62 |
| 2015-07-01 | 2015-08-17 |
ZTS150821P00046000
ZTS150821P00047000
|
17 | 47.00 | 46.00 | 0.425 | 595.000 | 45.02 |
| 2015-08-17 | 2015-10-02 |
ZTS151002P00047000
ZTS151002P00047500
|
30 | 47.50 | 47.00 | 0.175 | -1275.000 | 43.02 |
| 2015-10-02 | 2015-11-18 |
ZTS151120P00040000
ZTS151120P00041000
|
16 | 41.00 | 40.00 | 0.375 | 520.000 | 47.32 |
| 2015-11-24 | 2016-01-11 |
ZTS160115P00044000
ZTS160115P00045000
|
13 | 45.00 | 44.00 | 0.275 | -227.500 | 43.38 |
| 2016-01-11 | 2016-02-26 |
ZTS160226P00043000
ZTS160226P00043500
|
33 | 43.50 | 43.00 | 0.200 | -990.000 | 42.36 |
| 2016-02-26 | 2016-04-13 |
ZTS160415P00040000
ZTS160415P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 48.11 |
| 2016-04-26 | 2016-06-13 |
ZTS160617P00045000
ZTS160617P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0.000 | 46.44 |
| 2016-06-13 | 2016-07-29 |
ZTS160729P00044500
ZTS160729P00045000
|
30 | 45.00 | 44.50 | 0.175 | 525.000 | 50.47 |
| 2016-07-29 | 2016-09-14 |
ZTS160916P00048000
ZTS160916P00049000
|
14 | 49.00 | 48.00 | 0.30 | 385.000 | 50.51 |
| 2016-10-06 | 2016-11-22 |
ZTS161125P00050000
ZTS161125P00050500
|
33 | 50.50 | 50.00 | 0.20 | -577.500 | 50.18 |
| 2016-11-29 | 2017-01-17 |
ZTS170120P00048000
ZTS170120P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 53.97 |
| 2017-02-10 | 2017-03-29 |
ZTS170331P00054000
ZTS170331P00054500
|
30 | 54.50 | 54.00 | 0.175 | -375.000 | 53.37 |
| 2017-04-06 | 2017-05-23 |
ZTS170526P00051000
ZTS170526P00051500
|
28 | 51.50 | 51.00 | 0.15 | 420.000 | 62.61 |
| 2017-06-08 | 2017-07-25 |
ZTS170728P00061000
ZTS170728P00061500
|
28 | 61.50 | 61.00 | 0.150 | -280.000 | 62.21 |
| 2017-07-25 | 2017-09-11 |
ZTS170915P00057500
ZTS170915P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.2 |
| 2017-09-11 | 2017-10-27 |
ZTS171027P00064000
ZTS171027P00064500
|
28 | 64.50 | 64.00 | 0.150 | -770.000 | 64.05 |
| 2017-11-13 | 2017-12-29 |
ZTS171229P00067500
ZTS171229P00068000
|
30 | 68.00 | 67.50 | 0.175 | 525.000 | 72.04 |
| 2018-01-05 | 2018-02-21 |
ZTS180223P00071500
ZTS180223P00072000
|
28 | 72.00 | 71.50 | 0.15 | 280.000 | 82.79 |
| 2018-03-12 | 2018-04-27 |
ZTS180427P00082500
ZTS180427P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 84.84 |
| 2018-04-27 | 2018-06-13 |
ZTS180615P00080000
ZTS180615P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 89.2 |
| 2018-06-26 | 2018-08-13 |
ZTS180817P00080000
ZTS180817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 91.47 |
| 2018-08-13 | 2018-09-28 |
ZTS180928P00089500
ZTS180928P00090000
|
30 | 90.00 | 89.50 | 0.175 | 600.000 | 91.56 |
| 2018-09-28 | 2018-11-14 |
ZTS181116P00087500
ZTS181116P00090000
|
5 | 90.00 | 87.50 | 0.75 | 275.00 | 92.27 |
| 2018-11-30 | 2019-01-16 |
ZTS190118P00090000
ZTS190118P00092500
|
5 | 92.50 | 90.00 | 0.750 | -800.000 | 84.59 |
| 2019-01-22 | 2019-03-11 |
ZTS190315P00080000
ZTS190315P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 96.91 |
| 2019-03-11 | 2019-04-26 |
ZTS190426P00093000
ZTS190426P00093500
|
30 | 93.50 | 93.00 | 0.175 | -6525.000 | 103.35 |
| 2019-04-30 | 2019-06-17 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 437.500 | 112.88 |
| 2019-06-17 | 2019-08-02 |
ZTS190802P00108000
ZTS190802P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 116.36 |
| 2019-08-05 | 2019-09-20 |
ZTS190920P00105000
ZTS190920P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 125.62 |
| 2019-10-04 | 2019-11-20 |
ZTS191122P00123000
ZTS191122P00124000
|
13 | 124.00 | 123.00 | 0.275 | -650.000 | 119.81 |
| 2019-12-09 | 2020-01-24 |
ZTS200124P00118000
ZTS200124P00119000
|
14 | 119.00 | 118.00 | 0.325 | 420.000 | 136.31 |
| 2020-02-03 | 2020-03-20 |
ZTS200320P00125000
ZTS200320P00130000
|
2 | 130.00 | 125.00 | 1.275 | -785.000 | 100.94 |
| 2020-03-24 | 2020-05-11 |
ZTS200515P00095000
ZTS200515P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 127.49 |
| 2020-05-11 | 2020-06-26 |
ZTS200626P00122000
ZTS200626P00123000
|
15 | 123.00 | 122.00 | 0.35 | 675.00 | 132.66 |
| 2020-06-30 | 2020-08-17 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.275 | 690.000 | 158.37 |
| 2020-08-17 | 2020-10-02 |
ZTS201002P00150000
ZTS201002P00152500
|
6 | 152.50 | 150.00 | 1.00 | 0 | 163.55 |
| 2020-10-02 | 2020-11-18 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 145.000 | 166.2 |
| 2020-11-24 | 2021-01-11 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 161.56 |
| 2021-01-27 | 2021-03-15 |
ZTS210319P00140000
ZTS210319P00145000
|
2 | 145.00 | 140.00 | 1.625 | 440.000 | 153.12 |
| 2021-03-30 | 2021-05-17 |
ZTS210521P00145000
ZTS210521P00150000
|
3 | 150.00 | 145.00 | 1.725 | 337.500 | 176.02 |
| 2021-05-25 | 2021-07-12 |
ZTS210716P00165000
ZTS210716P00170000
|
2 | 170.00 | 165.00 | 1.25 | 270.000 | 199.68 |
| 2021-07-29 | 2021-09-14 |
ZTS210917P00195000
ZTS210917P00200000
|
2 | 200.00 | 195.00 | 1.60 | 260.00 | 198.49 |
| 2021-09-28 | 2021-11-15 |
ZTS211119P00180000
ZTS211119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.000 | 226.43 |
| 2021-12-01 | 2022-01-18 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | -365.00 | 200.33 |
| 2022-01-25 | 2022-03-14 |
ZTS220318P00185000
ZTS220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | -285.000 | 195.9 |
| 2022-03-29 | 2022-05-16 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.30 | -810.00 | 162.56 |
| 2022-05-24 | 2022-07-11 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | 340.000 | 174.54 |
| 2022-07-28 | 2022-09-13 |
ZTS220916P00170000
ZTS220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | -735.000 | 157.3 |
| 2022-09-27 | 2022-11-14 |
ZTS221118P00140000
ZTS221118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 130.000 | 145.64 |
| 2022-11-29 | 2023-01-17 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 315.000 | 163.81 |
| 2023-01-24 | 2023-03-13 |
ZTS230317P00155000
ZTS230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 90.00 | 164.47 |
| 2023-03-28 | 2023-05-15 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.40 | 285.000 | 179.55 |
| 2023-05-31 | 2023-07-17 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 265.000 | 183.51 |
| 2023-07-25 | 2023-09-11 |
ZTS230915P00180000
ZTS230915P00185000
|
2 | 185.00 | 180.00 | 1.425 | 125.000 | 180.25 |
| 2023-09-26 | 2023-11-13 |
ZTS231117P00165000
ZTS231117P00170000
|
2 | 170.00 | 165.00 | 1.30 | -175.000 | 174.8 |
| 2023-11-30 | 2024-01-16 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 240.000 | 188.38 |
| 2024-01-23 | 2024-03-11 |
ZTS240315P00180000
ZTS240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | -75.000 | 172.57 |
| 2024-03-26 | 2024-05-13 |
ZTS240517P00155000
ZTS240517P00160000
|
2 | 160.00 | 155.00 | 1.425 | -20.000 | 174.06 |
| 2024-05-28 | 2024-07-15 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.55 | 265.000 | 178.58 |
| 2024-07-30 | 2024-09-16 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.00 | 192.64 |
| 2024-09-24 | 2024-11-11 |
ZTS241115P00185000
ZTS241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -855.00 | 175.14 |
| 2024-11-26 | 2025-01-13 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.325 | -335.000 | 165.89 |
| 2025-01-29 | 2025-03-17 |
ZTS250321P00160000
ZTS250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | 30.000 | 163.03 |
| 2025-03-25 | 2025-05-12 |
ZTS250516P00150000
ZTS250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 163.04 |
| 2025-05-27 | 2025-07-14 |
ZTS250718P00155000
ZTS250718P00160000
|
2 | 160.00 | 155.00 | 1.475 | -430.000 | 148.6 |