| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-02 |
ZTS130817P00030000
ZTS130817P00031000
|
19 | 31.00 | 30.00 | 0.475 | 190.000 | 30 |
| 2013-08-05 | 2013-09-11 |
ZTS130921P00030000
ZTS130921P00031000
|
16 | 31.00 | 30.00 | 0.375 | 320.000 | 32.19 |
| 2013-09-25 | 2013-11-01 |
ZTS131116P00030000
ZTS131116P00031000
|
17 | 31.00 | 30.00 | 0.425 | 382.500 | 31.81 |
| 2013-11-01 | 2013-12-09 |
ZTS131221P00030000
ZTS131221P00031000
|
14 | 31.00 | 30.00 | 0.30 | 245.000 | 32.38 |
| 2014-01-02 | 2014-02-10 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.350 | -337.500 | 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 |
ZTS140523P00028500
ZTS140523P00029000
|
33 | 29.00 | 28.50 | 0.20 | 660.000 | 30.53 |
| 2014-05-28 | 2014-07-07 |
ZTS140719P00029000
ZTS140719P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 32.69 |
| 2014-07-07 | 2014-08-13 |
ZTS140822P00032000
ZTS140822P00032500
|
36 | 32.50 | 32.00 | 0.225 | 450.000 | 34.89 |
| 2014-08-28 | 2014-10-06 |
ZTS141018P00034000
ZTS141018P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 35.37 |
| 2014-10-06 | 2014-11-12 |
ZTS141122P00036000
ZTS141122P00037000
|
14 | 37.00 | 36.00 | 0.325 | 280.000 | 43.87 |
| 2014-11-28 | 2015-01-05 |
ZTS150117P00044000
ZTS150117P00045000
|
16 | 45.00 | 44.00 | 0.400 | -560.000 | 44.22 |
| 2015-01-05 | 2015-02-11 |
ZTS150220P00042000
ZTS150220P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 45.6 |
| 2015-02-12 | 2015-03-23 |
ZTS150402P00045000
ZTS150402P00045500
|
33 | 45.50 | 45.00 | 0.200 | 495.000 | 46.5 |
| 2015-03-24 | 2015-04-30 |
ZTS150515P00046000
ZTS150515P00047000
|
18 | 47.00 | 46.00 | 0.450 | -675.000 | 46.49 |
| 2015-05-01 | 2015-06-08 |
ZTS150619P00043000
ZTS150619P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.00 | 50.24 |
| 2015-07-09 | 2015-08-17 |
ZTS150828P00046000
ZTS150828P00046500
|
36 | 46.50 | 46.00 | 0.225 | 630.000 | 45.78 |
| 2015-08-25 | 2015-10-01 |
ZTS151016P00041000
ZTS151016P00042000
|
18 | 42.00 | 41.00 | 0.45 | -180.000 | 43.93 |
| 2015-10-27 | 2015-12-03 |
ZTS151218P00042000
ZTS151218P00043000
|
18 | 43.00 | 42.00 | 0.45 | 450.000 | 46.6 |
| 2015-12-04 | 2016-01-11 |
ZTS160122P00046000
ZTS160122P00046500
|
36 | 46.50 | 46.00 | 0.225 | -180.000 | 43.4 |
| 2016-01-11 | 2016-02-17 |
ZTS160226P00044000
ZTS160226P00044500
|
33 | 44.50 | 44.00 | 0.200 | -907.500 | 42.36 |
| 2016-02-23 | 2016-03-31 |
ZTS160415P00041000
ZTS160415P00042000
|
16 | 42.00 | 41.00 | 0.40 | 584.000 | 48.11 |
| 2016-03-31 | 2016-05-09 |
ZTS160520P00043000
ZTS160520P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 47.06 |
| 2016-05-12 | 2016-06-20 |
ZTS160701P00045500
ZTS160701P00046000
|
33 | 46.00 | 45.50 | 0.20 | 165.000 | 47.45 |
| 2016-06-28 | 2016-08-04 |
ZTS160819P00045000
ZTS160819P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 52.54 |
| 2016-08-05 | 2016-09-12 |
ZTS160923P00050500
ZTS160923P00051000
|
33 | 51.00 | 50.50 | 0.20 | 82.500 | 51.51 |
| 2016-09-12 | 2016-10-19 |
ZTS161028P00050000
ZTS161028P00051000
|
15 | 51.00 | 50.00 | 0.35 | 150.00 | 48.56 |
| 2016-10-28 | 2016-12-05 |
ZTS161216P00047000
ZTS161216P00048000
|
16 | 48.00 | 47.00 | 0.375 | 440.000 | 52.46 |
| 2016-12-05 | 2017-01-11 |
ZTS170120P00049000
ZTS170120P00050000
|
17 | 50.00 | 49.00 | 0.425 | 850.000 | 53.97 |
| 2017-01-12 | 2017-02-21 |
ZTS170303P00053000
ZTS170303P00053500
|
36 | 53.50 | 53.00 | 0.225 | 90.000 | 53.42 |
| 2017-03-10 | 2017-04-17 |
ZTS170428P00052500
ZTS170428P00053000
|
30 | 53.00 | 52.50 | 0.175 | 0.000 | 56.11 |
| 2017-04-17 | 2017-05-24 |
ZTS170602P00053000
ZTS170602P00053500
|
33 | 53.50 | 53.00 | 0.200 | -330.000 | 62.5 |
| 2017-06-09 | 2017-07-17 |
ZTS170728P00062000
ZTS170728P00062500
|
33 | 62.50 | 62.00 | 0.200 | 247.500 | 62.21 |
| 2017-07-17 | 2017-08-23 |
ZTS170901P00062500
ZTS170901P00063000
|
36 | 63.00 | 62.50 | 0.225 | -990.000 | 62.87 |
| 2017-09-07 | 2017-10-16 |
ZTS171027P00064500
ZTS171027P00065000
|
33 | 65.00 | 64.50 | 0.200 | 330.000 | 64.05 |
| 2017-10-16 | 2017-11-22 |
ZTS171201P00065000
ZTS171201P00065500
|
33 | 65.50 | 65.00 | 0.20 | 660.000 | 72.3 |
| 2017-11-30 | 2018-01-08 |
ZTS180119P00070000
ZTS180119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 450.00 | 76.62 |
| 2018-01-11 | 2018-02-20 |
ZTS180302P00074000
ZTS180302P00074500
|
36 | 74.50 | 74.00 | 0.225 | 720.000 | 81.28 |
| 2018-02-28 | 2018-04-06 |
ZTS180420P00077500
ZTS180420P00080000
|
5 | 80.00 | 77.50 | 0.775 | 62.500 | 85.45 |
| 2018-04-12 | 2018-05-21 |
ZTS180601P00084000
ZTS180601P00084500
|
36 | 84.50 | 84.00 | 0.225 | 450.000 | 85.42 |
| 2018-05-29 | 2018-07-05 |
ZTS180720P00080000
ZTS180720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 312.500 | 85.29 |
| 2018-07-06 | 2018-08-13 |
ZTS180824P00086500
ZTS180824P00087000
|
33 | 87.00 | 86.50 | 0.20 | 577.500 | 89.6 |
| 2018-08-29 | 2018-10-05 |
ZTS181019P00087500
ZTS181019P00090000
|
6 | 90.00 | 87.50 | 0.90 | 285.000 | 91.47 |
| 2018-10-11 | 2018-11-19 |
ZTS181130P00087000
ZTS181130P00087500
|
30 | 87.50 | 87.00 | 0.175 | 150.000 | 93.87 |
| 2018-11-27 | 2019-01-03 |
ZTS190118P00087500
ZTS190118P00090000
|
6 | 90.00 | 87.50 | 0.925 | -615.000 | 84.59 |
| 2019-01-03 | 2019-02-11 |
ZTS190222P00081500
ZTS190222P00082000
|
33 | 82.00 | 81.50 | 0.20 | 495.000 | 94.61 |
| 2019-02-11 | 2019-03-20 |
ZTS190329P00086000
ZTS190329P00086500
|
30 | 86.50 | 86.00 | 0.175 | 450.000 | 100.67 |
| 2019-03-26 | 2019-05-02 |
ZTS190517P00095000
ZTS190517P00097500
|
5 | 97.50 | 95.00 | 0.775 | 325.000 | 101.97 |
| 2019-05-02 | 2019-06-10 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 112.88 |
| 2019-06-14 | 2019-07-22 |
ZTS190802P00110000
ZTS190802P00111000
|
17 | 111.00 | 110.00 | 0.425 | 595.000 | 116.36 |
| 2019-07-30 | 2019-09-05 |
ZTS190920P00110000
ZTS190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 125.62 |
| 2019-09-06 | 2019-10-14 |
ZTS191025P00128000
ZTS191025P00129000
|
18 | 129.00 | 128.00 | 0.45 | -405.000 | 124.36 |
| 2019-10-14 | 2019-11-20 |
ZTS191129P00126000
ZTS191129P00127000
|
18 | 127.00 | 126.00 | 0.45 | -1080.00 | 120.52 |
| 2019-12-02 | 2020-01-08 |
ZTS200117P00115000
ZTS200117P00120000
|
3 | 120.00 | 115.00 | 1.775 | 510.000 | 140.16 |
| 2020-01-09 | 2020-02-18 |
ZTS200228P00134000
ZTS200228P00135000
|
16 | 135.00 | 134.00 | 0.40 | 240.000 | 133.23 |
| 2020-02-25 | 2020-04-02 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -1035.00 | 130.72 |
| 2020-04-02 | 2020-05-11 |
ZTS200522P00117000
ZTS200522P00118000
|
16 | 118.00 | 117.00 | 0.40 | 720.00 | 130.11 |
| 2020-05-11 | 2020-06-17 |
ZTS200626P00126000
ZTS200626P00127000
|
15 | 127.00 | 126.00 | 0.35 | 487.500 | 132.66 |
| 2020-06-30 | 2020-08-06 |
ZTS200821P00130000
ZTS200821P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.000 | 158.37 |
| 2020-08-06 | 2020-09-14 |
ZTS200925P00157500
ZTS200925P00160000
|
6 | 160.00 | 157.50 | 0.90 | 60.000 | 160.84 |
| 2020-09-29 | 2020-11-05 |
ZTS201120P00155000
ZTS201120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 450.00 | 166.2 |
| 2020-11-13 | 2020-12-21 |
ZTS201231P00162500
ZTS201231P00165000
|
7 | 165.00 | 162.50 | 1.10 | -385.00 | 165.5 |
| 2020-12-30 | 2021-02-05 |
ZTS210219P00160000
ZTS210219P00165000
|
3 | 165.00 | 160.00 | 2.10 | -420.00 | 160 |
| 2021-02-05 | 2021-03-15 |
ZTS210326P00157500
ZTS210326P00160000
|
6 | 160.00 | 157.50 | 0.85 | -510.00 | 156.15 |
| 2021-03-31 | 2021-05-07 |
ZTS210521P00150000
ZTS210521P00155000
|
3 | 155.00 | 150.00 | 1.80 | 592.500 | 176.02 |
| 2021-05-25 | 2021-07-01 |
ZTS210716P00170000
ZTS210716P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 199.68 |
| 2021-07-01 | 2021-08-09 |
ZTS210820P00180000
ZTS210820P00185000
|
2 | 185.00 | 180.00 | 1.65 | 375.000 | 207.05 |
| 2021-08-25 | 2021-10-01 |
ZTS211015P00195000
ZTS211015P00200000
|
2 | 200.00 | 195.00 | 1.475 | -270.000 | 202.22 |
| 2021-10-01 | 2021-11-08 |
ZTS211119P00190000
ZTS211119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 562.500 | 226.43 |
| 2021-11-30 | 2022-01-06 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 4.20 | 117.500 | 200.33 |
| 2022-01-25 | 2022-03-03 |
ZTS220318P00190000
ZTS220318P00195000
|
3 | 195.00 | 190.00 | 1.95 | 75.00 | 195.9 |
| 2022-03-29 | 2022-05-05 |
ZTS220520P00185000
ZTS220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -720.00 | 162.56 |
| 2022-05-24 | 2022-06-30 |
ZTS220715P00155000
ZTS220715P00160000
|
3 | 160.00 | 155.00 | 2.25 | 577.500 | 174.54 |
| 2022-06-30 | 2022-08-08 |
ZTS220819P00165000
ZTS220819P00170000
|
2 | 170.00 | 165.00 | 1.60 | 260.00 | 169.52 |
| 2022-08-31 | 2022-10-07 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -440.00 | 147.21 |
| 2022-10-25 | 2022-12-01 |
ZTS221216P00145000
ZTS221216P00150000
|
3 | 150.00 | 145.00 | 1.70 | 630.000 | 144.46 |
| 2022-12-01 | 2023-01-09 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | -630.00 | 163.81 |
| 2023-01-24 | 2023-03-02 |
ZTS230317P00160000
ZTS230317P00165000
|
3 | 165.00 | 160.00 | 1.85 | 285.000 | 164.47 |
| 2023-03-02 | 2023-04-10 |
ZTS230421P00165000
ZTS230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | 180.00 | 176.88 |
| 2023-04-25 | 2023-06-01 |
ZTS230616P00170000
ZTS230616P00175000
|
3 | 175.00 | 170.00 | 2.20 | -375.00 | 170.74 |
| 2023-06-01 | 2023-07-10 |
ZTS230721P00160000
ZTS230721P00165000
|
3 | 165.00 | 160.00 | 1.675 | 360.000 | 183.51 |
| 2023-07-25 | 2023-08-31 |
ZTS230915P00185000
ZTS230915P00190000
|
3 | 190.00 | 185.00 | 1.90 | 127.500 | 180.25 |
| 2023-08-31 | 2023-10-09 |
ZTS231020P00185000
ZTS231020P00190000
|
3 | 190.00 | 185.00 | 1.775 | -1027.500 | 167.09 |
| 2023-10-24 | 2023-11-30 |
ZTS231215P00160000
ZTS231215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 840.00 | 196.29 |
| 2023-11-30 | 2024-01-08 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.525 | 140.000 | 188.38 |
| 2024-01-23 | 2024-02-29 |
ZTS240315P00185000
ZTS240315P00190000
|
3 | 190.00 | 185.00 | 2.10 | 562.500 | 172.57 |
| 2024-02-29 | 2024-04-08 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.20 | -810.00 | 146.5 |
| 2024-04-30 | 2024-06-06 |
ZTS240621P00155000
ZTS240621P00160000
|
3 | 160.00 | 155.00 | 2.30 | 675.00 | 171.09 |
| 2024-06-25 | 2024-08-01 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 360.000 | 183.71 |
| 2024-08-01 | 2024-09-09 |
ZTS240920P00180000
ZTS240920P00185000
|
3 | 185.00 | 180.00 | 2.40 | 525.000 | 192.64 |
| 2024-09-24 | 2024-10-31 |
ZTS241115P00190000
ZTS241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | -570.00 | 175.14 |
| 2024-10-31 | 2024-12-09 |
ZTS241220P00175000
ZTS241220P00180000
|
3 | 180.00 | 175.00 | 2.10 | 330.00 | 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 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.825 | 45.000 | 148.67 |
| 2025-04-29 | 2025-06-05 |
ZTS250620P00150000
ZTS250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 157.17 |
| 2025-06-24 | 2025-07-31 |
ZTS250815P00150000
ZTS250815P00155000
|
2 | 155.00 | 150.00 | 1.65 | -390.00 | 154.11 |