| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-26 | 2013-08-19 |
ZTS130817P00030000
ZTS130817P00031000
|
19 | 31.00 | 30.00 | 0.475 | -1900.00 | 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 |
ZTS131221P00031000
ZTS131221P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 32.38 |
| 2014-01-02 | 2014-02-24 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.350 | -1500.00 | 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 |
ZTS140621P00029000
ZTS140621P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 32.46 |
| 2014-06-25 | 2014-08-18 |
ZTS140816P00031000
ZTS140816P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 33.69 |
| 2014-08-28 | 2014-10-20 |
ZTS141018P00034000
ZTS141018P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.37 |
| 2014-10-29 | 2014-12-22 |
ZTS141220P00035000
ZTS141220P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 43.51 |
| 2014-12-31 | 2015-02-20 |
ZTS150220P00042000
ZTS150220P00043000
|
19 | 43.00 | 42.00 | 0.475 | 855.000 | 45.6 |
| 2015-02-24 | 2015-04-17 |
ZTS150417P00044000
ZTS150417P00045000
|
16 | 45.00 | 44.00 | 0.400 | 680.000 | 46.77 |
| 2015-04-29 | 2015-06-19 |
ZTS150619P00044000
ZTS150619P00045000
|
19 | 45.00 | 44.00 | 0.475 | 902.500 | 50.24 |
| 2015-07-09 | 2015-08-28 |
ZTS150828P00046000
ZTS150828P00046500
|
36 | 46.50 | 46.00 | 0.225 | -900.000 | 45.78 |
| 2015-08-31 | 2015-10-16 |
ZTS151016P00044000
ZTS151016P00045000
|
18 | 45.00 | 44.00 | 0.45 | -855.000 | 43.93 |
| 2015-10-27 | 2015-12-18 |
ZTS151218P00042000
ZTS151218P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 46.6 |
| 2015-12-29 | 2016-02-19 |
ZTS160219P00047000
ZTS160219P00048000
|
17 | 48.00 | 47.00 | 0.425 | -552.500 | 41.83 |
| 2016-02-23 | 2016-04-15 |
ZTS160415P00041000
ZTS160415P00042000
|
16 | 42.00 | 41.00 | 0.40 | 920.000 | 48.11 |
| 2016-04-26 | 2016-06-17 |
ZTS160617P00046000
ZTS160617P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0.000 | 46.44 |
| 2016-06-28 | 2016-08-19 |
ZTS160819P00045000
ZTS160819P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 52.54 |
| 2016-08-30 | 2016-10-21 |
ZTS161021P00049000
ZTS161021P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 50.94 |
| 2016-10-28 | 2016-12-16 |
ZTS161216P00047000
ZTS161216P00048000
|
16 | 48.00 | 47.00 | 0.375 | 560.000 | 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 |
ZTS170428P00052500
ZTS170428P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 56.11 |
| 2017-05-05 | 2017-06-23 |
ZTS170623P00059000
ZTS170623P00059500
|
30 | 59.50 | 59.00 | 0.175 | 525.000 | 62.78 |
| 2017-06-27 | 2017-08-18 |
ZTS170818P00060000
ZTS170818P00062500
|
5 | 62.50 | 60.00 | 0.825 | -400.000 | 60.75 |
| 2017-09-07 | 2017-10-27 |
ZTS171027P00064500
ZTS171027P00065000
|
33 | 65.00 | 64.50 | 0.200 | -1402.500 | 64.05 |
| 2017-11-02 | 2017-12-22 |
ZTS171222P00067000
ZTS171222P00067500
|
33 | 67.50 | 67.00 | 0.200 | 577.500 | 71.99 |
| 2017-12-26 | 2018-02-16 |
ZTS180216P00070000
ZTS180216P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 79.73 |
| 2018-02-28 | 2018-04-20 |
ZTS180420P00077500
ZTS180420P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 85.45 |
| 2018-04-24 | 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 |
| 2018-08-29 | 2018-10-19 |
ZTS181019P00087500
ZTS181019P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 91.47 |
| 2018-10-30 | 2018-12-21 |
ZTS181221P00087500
ZTS181221P00090000
|
7 | 90.00 | 87.50 | 1.075 | -997.500 | 81.68 |
| 2018-12-26 | 2019-02-15 |
ZTS190215P00080000
ZTS190215P00082500
|
6 | 82.50 | 80.00 | 0.975 | 660.000 | 95.37 |
| 2019-02-26 | 2019-04-18 |
ZTS190418P00090000
ZTS190418P00092500
|
6 | 92.50 | 90.00 | 0.850 | 885.000 | 99.03 |
| 2019-04-30 | 2019-06-21 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.725 | 425.000 | 112.88 |
| 2019-07-03 | 2019-08-23 |
ZTS190823P00115000
ZTS190823P00116000
|
18 | 116.00 | 115.00 | 0.45 | 900.00 | 123.07 |
| 2019-08-27 | 2019-10-18 |
ZTS191018P00120000
ZTS191018P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 128.12 |
| 2019-10-29 | 2019-12-20 |
ZTS191220P00120000
ZTS191220P00125000
|
2 | 125.00 | 120.00 | 1.60 | 30.00 | 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 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -637.500 | 130.72 |
| 2020-04-28 | 2020-06-19 |
ZTS200619P00115000
ZTS200619P00120000
|
3 | 120.00 | 115.00 | 1.80 | -97.500 | 137.4 |
| 2020-06-30 | 2020-08-21 |
ZTS200821P00130000
ZTS200821P00135000
|
3 | 135.00 | 130.00 | 1.75 | 232.500 | 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 |
ZTS201218P00155000
ZTS201218P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 163.63 |
| 2020-12-30 | 2021-02-19 |
ZTS210219P00160000
ZTS210219P00165000
|
3 | 165.00 | 160.00 | 2.10 | -825.00 | 160 |
| 2021-02-23 | 2021-04-16 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 2.35 | 690.000 | 167.63 |
| 2021-04-27 | 2021-06-18 |
ZTS210618P00165000
ZTS210618P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 185.39 |
| 2021-06-30 | 2021-08-20 |
ZTS210820P00180000
ZTS210820P00185000
|
3 | 185.00 | 180.00 | 2.20 | 682.500 | 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 |
ZTS211217P00200000
ZTS211217P00210000
|
1 | 210.00 | 200.00 | 3.40 | 300.000 | 234.31 |
| 2021-12-28 | 2022-02-18 |
ZTS220218P00230000
ZTS220218P00240000
|
1 | 240.00 | 230.00 | 2.90 | -700.00 | 191.32 |
| 2022-02-22 | 2022-04-14 |
ZTS220414P00185000
ZTS220414P00190000
|
3 | 190.00 | 185.00 | 1.80 | -172.500 | 187.3 |
| 2022-04-27 | 2022-06-17 |
ZTS220617P00170000
ZTS220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -960.00 | 158.83 |
| 2022-06-28 | 2022-08-19 |
ZTS220819P00165000
ZTS220819P00170000
|
3 | 170.00 | 165.00 | 2.00 | 210.000 | 169.52 |
| 2022-08-31 | 2022-10-21 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.50 | -710.00 | 147.21 |
| 2022-10-25 | 2022-12-16 |
ZTS221216P00145000
ZTS221216P00150000
|
3 | 150.00 | 145.00 | 1.70 | -877.500 | 144.46 |
| 2022-12-27 | 2023-02-17 |
ZTS230217P00140000
ZTS230217P00145000
|
3 | 145.00 | 140.00 | 2.05 | 622.500 | 172.03 |
| 2023-02-28 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.475 | 325.000 | 176.88 |
| 2023-04-25 | 2023-06-16 |
ZTS230616P00170000
ZTS230616P00175000
|
3 | 175.00 | 170.00 | 2.20 | -165.00 | 170.74 |
| 2023-06-27 | 2023-08-18 |
ZTS230818P00165000
ZTS230818P00170000
|
3 | 170.00 | 165.00 | 1.80 | 502.500 | 181.57 |
| 2023-08-29 | 2023-10-20 |
ZTS231020P00185000
ZTS231020P00190000
|
2 | 190.00 | 185.00 | 1.55 | -720.00 | 167.09 |
| 2023-10-24 | 2023-12-15 |
ZTS231215P00160000
ZTS231215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 165.00 | 196.29 |
| 2023-12-26 | 2024-02-16 |
ZTS240216P00190000
ZTS240216P00195000
|
3 | 195.00 | 190.00 | 2.00 | -877.500 | 188.39 |
| 2024-02-27 | 2024-04-19 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.15 | -825.00 | 146.5 |
| 2024-04-30 | 2024-06-21 |
ZTS240621P00155000
ZTS240621P00160000
|
3 | 160.00 | 155.00 | 2.30 | 675.000 | 171.09 |
| 2024-06-25 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.30 | 502.500 | 183.71 |
| 2024-08-27 | 2024-10-18 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.575 | 320.000 | 193.28 |
| 2024-10-29 | 2024-12-20 |
ZTS241220P00175000
ZTS241220P00180000
|
3 | 180.00 | 175.00 | 2.05 | -810.00 | 164.84 |
| 2024-12-31 | 2025-02-21 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 765.000 | 160.46 |
| 2025-02-24 | 2025-04-17 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.825 | -1132.500 | 148.67 |
| 2025-04-29 | 2025-06-20 |
ZTS250620P00150000
ZTS250620P00155000
|
3 | 155.00 | 150.00 | 2.00 | 510.000 | 157.17 |
| 2025-06-24 | 2025-08-15 |
ZTS250815P00150000
ZTS250815P00155000
|
2 | 155.00 | 150.00 | 1.65 | 15.000 | 154.11 |