| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-12 |
ZTS130817P00030000
ZTS130817P00031000
|
19 | 31.00 | 30.00 | 0.475 | -285.000 | 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 |
ZTS131221P00031000
ZTS131221P00032000
|
16 | 32.00 | 31.00 | 0.40 | 120.000 | 32.38 |
| 2014-01-02 | 2014-02-18 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.350 | -787.500 | 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 |
ZTS140621P00029000
ZTS140621P00030000
|
16 | 30.00 | 29.00 | 0.375 | 680.000 | 32.46 |
| 2014-06-16 | 2014-08-01 |
ZTS140801P00031500
ZTS140801P00032000
|
33 | 32.00 | 31.50 | 0.20 | 660.000 | 32.74 |
| 2014-08-01 | 2014-09-17 |
ZTS140920P00031000
ZTS140920P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 37.2 |
| 2014-10-01 | 2014-11-17 |
ZTS141122P00035000
ZTS141122P00036000
|
14 | 36.00 | 35.00 | 0.325 | 595.000 | 43.87 |
| 2014-11-28 | 2015-01-14 |
ZTS150117P00044000
ZTS150117P00045000
|
16 | 45.00 | 44.00 | 0.400 | -880.000 | 44.22 |
| 2015-01-27 | 2015-03-16 |
ZTS150320P00042000
ZTS150320P00043000
|
17 | 43.00 | 42.00 | 0.425 | 680.000 | 47.34 |
| 2015-03-16 | 2015-05-01 |
ZTS150501P00046500
ZTS150501P00047000
|
38 | 47.00 | 46.50 | 0.24 | -893.000 | 44.61 |
| 2015-05-01 | 2015-06-17 |
ZTS150619P00043000
ZTS150619P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.000 | 50.24 |
| 2015-07-09 | 2015-08-25 |
ZTS150828P00046000
ZTS150828P00046500
|
36 | 46.50 | 46.00 | 0.225 | 450.000 | 45.78 |
| 2015-08-25 | 2015-10-12 |
ZTS151016P00041000
ZTS151016P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.000 | 43.93 |
| 2015-10-27 | 2015-12-14 |
ZTS151218P00042000
ZTS151218P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 46.6 |
| 2015-12-14 | 2016-01-29 |
ZTS160129P00046000
ZTS160129P00046500
|
36 | 46.50 | 46.00 | 0.225 | 1170.000 | 43.05 |
| 2016-01-29 | 2016-03-16 |
ZTS160318P00042000
ZTS160318P00043000
|
16 | 43.00 | 42.00 | 0.40 | -920.000 | 40.86 |
| 2016-03-29 | 2016-05-16 |
ZTS160520P00042000
ZTS160520P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 47.06 |
| 2016-05-16 | 2016-07-01 |
ZTS160701P00046000
ZTS160701P00046500
|
33 | 46.50 | 46.00 | 0.200 | 660.000 | 47.45 |
| 2016-07-01 | 2016-08-17 |
ZTS160819P00046000
ZTS160819P00047000
|
17 | 47.00 | 46.00 | 0.425 | 765.000 | 52.54 |
| 2016-08-30 | 2016-10-17 |
ZTS161021P00049000
ZTS161021P00050000
|
14 | 50.00 | 49.00 | 0.325 | 70.000 | 50.94 |
| 2016-10-17 | 2016-12-02 |
ZTS161202P00049500
ZTS161202P00050000
|
36 | 50.00 | 49.50 | 0.225 | -990.000 | 49.1 |
| 2016-12-02 | 2017-01-18 |
ZTS170120P00048000
ZTS170120P00049000
|
16 | 49.00 | 48.00 | 0.40 | 560.00 | 53.97 |
| 2017-02-03 | 2017-03-22 |
ZTS170324P00055500
ZTS170324P00056000
|
30 | 56.00 | 55.50 | 0.175 | -975.000 | 53.85 |
| 2017-04-03 | 2017-05-19 |
ZTS170519P00050000
ZTS170519P00052500
|
5 | 52.50 | 50.00 | 0.750 | 375.000 | 60.31 |
| 2017-06-09 | 2017-07-26 |
ZTS170728P00062000
ZTS170728P00062500
|
33 | 62.50 | 62.00 | 0.200 | -660.000 | 62.21 |
| 2017-07-31 | 2017-09-15 |
ZTS170915P00060000
ZTS170915P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 65.2 |
| 2017-09-27 | 2017-11-13 |
ZTS171117P00060000
ZTS171117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 387.500 | 70.79 |
| 2017-11-30 | 2018-01-16 |
ZTS180119P00070000
ZTS180119P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 76.62 |
| 2018-01-23 | 2018-03-12 |
ZTS180316P00075000
ZTS180316P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 84.6 |
| 2018-03-27 | 2018-05-14 |
ZTS180518P00077500
ZTS180518P00080000
|
5 | 80.00 | 77.50 | 0.75 | 350.000 | 84.4 |
| 2018-05-14 | 2018-06-29 |
ZTS180629P00083500
ZTS180629P00084000
|
36 | 84.00 | 83.50 | 0.225 | 810.000 | 85.19 |
| 2018-06-29 | 2018-08-15 |
ZTS180817P00082500
ZTS180817P00085000
|
6 | 85.00 | 82.50 | 0.925 | 540.000 | 91.47 |
| 2018-08-29 | 2018-10-15 |
ZTS181019P00087500
ZTS181019P00090000
|
6 | 90.00 | 87.50 | 0.90 | 75.000 | 91.47 |
| 2018-10-30 | 2018-12-17 |
ZTS181221P00087500
ZTS181221P00090000
|
7 | 90.00 | 87.50 | 1.075 | -752.500 | 81.68 |
| 2018-12-26 | 2019-02-11 |
ZTS190215P00080000
ZTS190215P00082500
|
6 | 82.50 | 80.00 | 0.975 | 330.000 | 95.37 |
| 2019-02-11 | 2019-03-29 |
ZTS190329P00086000
ZTS190329P00086500
|
30 | 86.50 | 86.00 | 0.175 | 150.000 | 100.67 |
| 2019-03-29 | 2019-05-15 |
ZTS190517P00097500
ZTS190517P00100000
|
5 | 100.00 | 97.50 | 0.775 | 325.000 | 101.97 |
| 2019-05-29 | 2019-07-15 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 114.09 |
| 2019-07-15 | 2019-08-30 |
ZTS190830P00113000
ZTS190830P00114000
|
19 | 114.00 | 113.00 | 0.475 | 855.000 | 126.42 |
| 2019-09-06 | 2019-10-23 |
ZTS191025P00128000
ZTS191025P00129000
|
18 | 129.00 | 128.00 | 0.45 | -540.00 | 124.36 |
| 2019-10-29 | 2019-12-16 |
ZTS191220P00120000
ZTS191220P00125000
|
2 | 125.00 | 120.00 | 1.60 | 250.00 | 132.68 |
| 2019-12-31 | 2020-02-18 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 142.23 |
| 2020-02-25 | 2020-04-13 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -1095.00 | 130.72 |
| 2020-04-13 | 2020-05-29 |
ZTS200529P00123000
ZTS200529P00124000
|
16 | 124.00 | 123.00 | 0.40 | 400.00 | 139.39 |
| 2020-05-29 | 2020-07-15 |
ZTS200717P00135000
ZTS200717P00140000
|
3 | 140.00 | 135.00 | 2.15 | 1147.500 | 144.66 |
| 2020-07-28 | 2020-09-14 |
ZTS200918P00140000
ZTS200918P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 160.87 |
| 2020-09-29 | 2020-11-16 |
ZTS201120P00155000
ZTS201120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 480.00 | 166.2 |
| 2020-11-25 | 2021-01-11 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 2.30 | 675.000 | 161.56 |
| 2021-01-26 | 2021-03-15 |
ZTS210319P00155000
ZTS210319P00160000
|
3 | 160.00 | 155.00 | 2.25 | -172.500 | 153.12 |
| 2021-03-31 | 2021-05-17 |
ZTS210521P00150000
ZTS210521P00155000
|
3 | 155.00 | 150.00 | 1.80 | 645.000 | 176.02 |
| 2021-05-25 | 2021-07-12 |
ZTS210716P00170000
ZTS210716P00175000
|
3 | 175.00 | 170.00 | 1.80 | 532.500 | 199.68 |
| 2021-07-28 | 2021-09-13 |
ZTS210917P00195000
ZTS210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 245.000 | 198.49 |
| 2021-09-28 | 2021-11-15 |
ZTS211119P00185000
ZTS211119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 592.500 | 226.43 |
| 2021-11-30 | 2022-01-18 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 4.20 | -420.00 | 200.33 |
| 2022-01-25 | 2022-03-14 |
ZTS220318P00190000
ZTS220318P00195000
|
3 | 195.00 | 190.00 | 1.95 | -735.00 | 195.9 |
| 2022-03-29 | 2022-05-16 |
ZTS220520P00185000
ZTS220520P00190000
|
3 | 190.00 | 185.00 | 1.75 | -840.00 | 162.56 |
| 2022-05-24 | 2022-07-11 |
ZTS220715P00155000
ZTS220715P00160000
|
3 | 160.00 | 155.00 | 2.25 | 637.500 | 174.54 |
| 2022-07-26 | 2022-09-12 |
ZTS220916P00170000
ZTS220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | -585.00 | 157.3 |
| 2022-09-27 | 2022-11-14 |
ZTS221118P00145000
ZTS221118P00150000
|
3 | 150.00 | 145.00 | 2.10 | -157.500 | 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 |
ZTS230317P00160000
ZTS230317P00165000
|
3 | 165.00 | 160.00 | 1.85 | -240.00 | 164.47 |
| 2023-03-28 | 2023-05-15 |
ZTS230519P00160000
ZTS230519P00165000
|
3 | 165.00 | 160.00 | 1.95 | 547.500 | 179.55 |
| 2023-05-30 | 2023-07-17 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 183.51 |
| 2023-07-25 | 2023-09-11 |
ZTS230915P00185000
ZTS230915P00190000
|
3 | 190.00 | 185.00 | 1.90 | -427.500 | 180.25 |
| 2023-09-26 | 2023-11-13 |
ZTS231117P00170000
ZTS231117P00175000
|
3 | 175.00 | 170.00 | 1.75 | -750.00 | 174.8 |
| 2023-11-29 | 2024-01-16 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 1.925 | 615.000 | 188.38 |
| 2024-01-23 | 2024-03-11 |
ZTS240315P00185000
ZTS240315P00190000
|
3 | 190.00 | 185.00 | 2.10 | -787.500 | 172.57 |
| 2024-03-26 | 2024-05-13 |
ZTS240517P00160000
ZTS240517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 787.500 | 174.06 |
| 2024-05-28 | 2024-07-15 |
ZTS240719P00165000
ZTS240719P00170000
|
3 | 170.00 | 165.00 | 1.90 | 600.00 | 178.58 |
| 2024-07-30 | 2024-09-16 |
ZTS240920P00175000
ZTS240920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 697.500 | 192.64 |
| 2024-09-24 | 2024-11-11 |
ZTS241115P00190000
ZTS241115P00195000
|
3 | 195.00 | 190.00 | 2.20 | -825.00 | 175.14 |
| 2024-11-26 | 2025-01-13 |
ZTS250117P00170000
ZTS250117P00175000
|
3 | 175.00 | 170.00 | 1.70 | -750.00 | 165.89 |
| 2025-01-28 | 2025-03-17 |
ZTS250321P00165000
ZTS250321P00170000
|
3 | 170.00 | 165.00 | 2.20 | -352.500 | 163.03 |
| 2025-03-25 | 2025-05-12 |
ZTS250516P00155000
ZTS250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 292.500 | 163.04 |
| 2025-05-27 | 2025-07-14 |
ZTS250718P00160000
ZTS250718P00165000
|
3 | 165.00 | 160.00 | 2.10 | -765.00 | 148.6 |