| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-19 |
ZTS130817P00029000
ZTS130817P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0.00 | 30 |
| 2013-08-28 | 2013-10-21 |
ZTS131019P00028000
ZTS131019P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 33.22 |
| 2013-10-30 | 2013-12-23 |
ZTS131221P00030000
ZTS131221P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 32.38 |
| 2014-01-03 | 2014-02-24 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | -1300.00 | 29.61 |
| 2014-02-27 | 2014-04-21 |
ZTS140419P00029000
ZTS140419P00030000
|
16 | 30.00 | 29.00 | 0.375 | -1600.00 | 28.6 |
| 2014-04-30 | 2014-06-23 |
ZTS140621P00028000
ZTS140621P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 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 | 2014-12-22 |
ZTS141220P00034000
ZTS141220P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 43.51 |
| 2014-12-30 | 2015-02-20 |
ZTS150220P00041000
ZTS150220P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 45.6 |
| 2015-02-24 | 2015-04-17 |
ZTS150417P00043000
ZTS150417P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 46.77 |
| 2015-04-28 | 2015-06-19 |
ZTS150619P00043000
ZTS150619P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 50.24 |
| 2015-07-01 | 2015-08-21 |
ZTS150821P00046000
ZTS150821P00047000
|
17 | 47.00 | 46.00 | 0.425 | -765.000 | 45.02 |
| 2015-08-25 | 2015-10-16 |
ZTS151016P00040000
ZTS151016P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 43.93 |
| 2015-10-27 | 2015-12-18 |
ZTS151218P00040000
ZTS151218P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 46.6 |
| 2015-12-29 | 2016-02-19 |
ZTS160219P00046000
ZTS160219P00047000
|
14 | 47.00 | 46.00 | 0.300 | -1540.000 | 41.83 |
| 2016-02-23 | 2016-04-15 |
ZTS160415P00040000
ZTS160415P00041000
|
14 | 41.00 | 40.00 | 0.325 | 175.000 | 48.11 |
| 2016-04-26 | 2016-06-17 |
ZTS160617P00045000
ZTS160617P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.00 | 46.44 |
| 2016-06-28 | 2016-08-19 |
ZTS160819P00044000
ZTS160819P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 52.54 |
| 2016-08-31 | 2016-10-21 |
ZTS161021P00049000
ZTS161021P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 50.94 |
| 2016-10-28 | 2016-12-16 |
ZTS161216P00046000
ZTS161216P00047000
|
14 | 47.00 | 46.00 | 0.30 | 455.000 | 52.46 |
| 2016-12-30 | 2017-02-17 |
ZTS170217P00050000
ZTS170217P00052500
|
5 | 52.50 | 50.00 | 0.725 | 400.000 | 52.51 |
| 2017-03-10 | 2017-04-28 |
ZTS170428P00052000
ZTS170428P00052500
|
30 | 52.50 | 52.00 | 0.175 | 600.000 | 56.11 |
| 2017-05-05 | 2017-06-23 |
ZTS170623P00058000
ZTS170623P00058500
|
30 | 58.50 | 58.00 | 0.175 | 750.000 | 62.78 |
| 2017-07-07 | 2017-08-25 |
ZTS170825P00061000
ZTS170825P00061500
|
33 | 61.50 | 61.00 | 0.20 | 330.000 | 61.33 |
| 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 | 2018-02-23 |
ZTS180223P00071500
ZTS180223P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.00 | 82.79 |
| 2018-03-12 | 2018-04-27 |
ZTS180427P00082500
ZTS180427P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 84.84 |
| 2018-04-27 | 2018-06-15 |
ZTS180615P00080000
ZTS180615P00082500
|
5 | 82.50 | 80.00 | 0.725 | -37.500 | 89.2 |
| 2018-06-26 | 2018-08-17 |
ZTS180817P00080000
ZTS180817P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 91.47 |
| 2018-09-06 | 2018-10-26 |
ZTS181026P00088000
ZTS181026P00088500
|
33 | 88.50 | 88.00 | 0.20 | 495.000 | 88.85 |
| 2018-10-30 | 2018-12-21 |
ZTS181221P00085000
ZTS181221P00087500
|
5 | 87.50 | 85.00 | 0.725 | -787.500 | 81.68 |
| 2018-12-26 | 2019-02-15 |
ZTS190215P00077500
ZTS190215P00080000
|
5 | 80.00 | 77.50 | 0.750 | 412.500 | 95.37 |
| 2019-02-27 | 2019-04-18 |
ZTS190418P00090000
ZTS190418P00092500
|
5 | 92.50 | 90.00 | 0.750 | 687.500 | 99.03 |
| 2019-04-30 | 2019-06-21 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 425.000 | 112.88 |
| 2019-07-05 | 2019-08-23 |
ZTS190823P00111000
ZTS190823P00112000
|
14 | 112.00 | 111.00 | 0.30 | 350.00 | 123.07 |
| 2019-09-06 | 2019-10-25 |
ZTS191025P00125000
ZTS191025P00126000
|
15 | 126.00 | 125.00 | 0.350 | -1087.500 | 124.36 |
| 2019-10-31 | 2019-12-20 |
ZTS191220P00120000
ZTS191220P00125000
|
2 | 125.00 | 120.00 | 1.375 | -15.000 | 132.68 |
| 2019-12-31 | 2020-02-21 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.000 | 142.23 |
| 2020-02-25 | 2020-04-17 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.275 | 260.000 | 130.72 |
| 2020-04-30 | 2020-06-19 |
ZTS200619P00120000
ZTS200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 350.00 | 137.4 |
| 2020-06-30 | 2020-08-21 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.275 | 440.000 | 158.37 |
| 2020-08-25 | 2020-10-16 |
ZTS201016P00150000
ZTS201016P00155000
|
2 | 155.00 | 150.00 | 1.425 | 295.000 | 163.55 |
| 2020-10-27 | 2020-12-18 |
ZTS201218P00150000
ZTS201218P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 163.63 |
| 2020-12-30 | 2021-02-19 |
ZTS210219P00155000
ZTS210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.00 | 160 |
| 2021-02-23 | 2021-04-16 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.60 | 330.000 | 167.63 |
| 2021-04-29 | 2021-06-18 |
ZTS210618P00165000
ZTS210618P00170000
|
3 | 170.00 | 165.00 | 1.825 | 547.500 | 185.39 |
| 2021-06-30 | 2021-08-20 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.50 | 725.000 | 207.05 |
| 2021-08-25 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
2 | 200.00 | 195.00 | 1.475 | 285.000 | 202.22 |
| 2021-10-26 | 2021-12-17 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.30 | 605.000 | 234.31 |
| 2022-01-25 | 2022-03-18 |
ZTS220318P00185000
ZTS220318P00190000
|
2 | 190.00 | 185.00 | 1.60 | 245.000 | 195.9 |
| 2022-03-29 | 2022-05-20 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.30 | -800.00 | 162.56 |
| 2022-05-24 | 2022-07-15 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.275 | -220.000 | 174.54 |
| 2022-07-28 | 2022-09-16 |
ZTS220916P00170000
ZTS220916P00175000
|
2 | 175.00 | 170.00 | 1.225 | -695.000 | 157.3 |
| 2022-09-27 | 2022-11-18 |
ZTS221118P00140000
ZTS221118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -150.00 | 145.64 |
| 2022-11-29 | 2023-01-20 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 275.000 | 163.81 |
| 2023-01-24 | 2023-03-17 |
ZTS230317P00155000
ZTS230317P00160000
|
2 | 160.00 | 155.00 | 1.40 | 290.000 | 164.47 |
| 2023-03-28 | 2023-05-19 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.40 | 330.00 | 179.55 |
| 2023-05-31 | 2023-07-21 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 250.000 | 183.51 |
| 2023-07-25 | 2023-09-15 |
ZTS230915P00180000
ZTS230915P00185000
|
2 | 185.00 | 180.00 | 1.425 | -445.000 | 180.25 |
| 2023-09-26 | 2023-11-17 |
ZTS231117P00165000
ZTS231117P00170000
|
2 | 170.00 | 165.00 | 1.30 | 250.00 | 174.8 |
| 2023-11-30 | 2024-01-19 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 188.38 |
| 2024-01-23 | 2024-03-15 |
ZTS240315P00180000
ZTS240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | -975.00 | 172.57 |
| 2024-03-26 | 2024-05-17 |
ZTS240517P00155000
ZTS240517P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 174.06 |
| 2024-05-28 | 2024-07-19 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.55 | 435.000 | 178.58 |
| 2024-07-30 | 2024-09-20 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.55 | 260.000 | 192.64 |
| 2024-09-24 | 2024-11-15 |
ZTS241115P00185000
ZTS241115P00190000
|
3 | 190.00 | 185.00 | 1.70 | -990.00 | 175.14 |
| 2024-11-26 | 2025-01-17 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.325 | -445.000 | 165.89 |
| 2025-01-29 | 2025-03-21 |
ZTS250321P00160000
ZTS250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | -170.000 | 163.03 |
| 2025-03-25 | 2025-05-19 |
ZTS250516P00150000
ZTS250516P00155000
|
2 | 155.00 | 150.00 | 1.225 | 0 | 163.04 |
| 2025-05-27 | 2025-07-18 |
ZTS250718P00155000
ZTS250718P00160000
|
2 | 160.00 | 155.00 | 1.475 | -595.000 | 148.6 |