| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-07-11 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.225 | 150.000 | 30 |
| 2013-07-25 | 2013-08-12 |
ZTS130921P00028000
ZTS130921P00029000
|
13 | 29.00 | 28.00 | 0.250 | 130.000 | 32.19 |
| 2013-10-24 | 2013-11-11 |
ZTS131221P00030000
ZTS131221P00031000
|
12 | 31.00 | 30.00 | 0.225 | -60.000 | 32.38 |
| 2013-11-21 | 2013-12-09 |
ZTS140118P00029000
ZTS140118P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 31.73 |
| 2014-02-24 | 2014-03-13 |
ZTS140419P00027000
ZTS140419P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0.000 | 28.6 |
| 2014-03-24 | 2014-04-10 |
ZTS140517P00026000
ZTS140517P00027000
|
13 | 27.00 | 26.00 | 0.25 | 195.00 | 30.6 |
| 2014-04-28 | 2014-05-15 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 150.000 | 32.46 |
| 2014-05-21 | 2014-06-09 |
ZTS140719P00028000
ZTS140719P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 32.69 |
| 2014-06-23 | 2014-07-10 |
ZTS140816P00030000
ZTS140816P00031000
|
12 | 31.00 | 30.00 | 0.225 | 60.000 | 33.69 |
| 2014-07-24 | 2014-08-11 |
ZTS140920P00030000
ZTS140920P00031000
|
12 | 31.00 | 30.00 | 0.20 | 150.000 | 37.2 |
| 2014-09-26 | 2014-10-13 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 48.000 | 43.87 |
| 2014-10-24 | 2014-11-10 |
ZTS141220P00033000
ZTS141220P00034000
|
12 | 34.00 | 33.00 | 0.200 | 240.000 | 43.51 |
| 2014-11-20 | 2014-12-08 |
ZTS150117P00039000
ZTS150117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0.000 | 44.22 |
| 2014-12-24 | 2015-01-12 |
ZTS150220P00040000
ZTS150220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 65.000 | 45.6 |
| 2015-01-20 | 2015-02-06 |
ZTS150320P00040000
ZTS150320P00041000
|
13 | 41.00 | 40.00 | 0.250 | 65.000 | 47.34 |
| 2015-02-17 | 2015-03-06 |
ZTS150417P00043000
ZTS150417P00044000
|
13 | 44.00 | 43.00 | 0.250 | 32.500 | 46.77 |
| 2015-03-23 | 2015-04-09 |
ZTS150515P00043000
ZTS150515P00044000
|
12 | 44.00 | 43.00 | 0.200 | -90.000 | 46.49 |
| 2015-04-21 | 2015-05-08 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.325 | -70.000 | 50.24 |
| 2015-05-19 | 2015-06-05 |
ZTS150717P00044000
ZTS150717P00045000
|
13 | 45.00 | 44.00 | 0.25 | 162.500 | 47.8 |
| 2015-07-21 | 2015-08-07 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.325 | 70.000 | 45.12 |
| 2015-08-18 | 2015-09-04 |
ZTS151016P00044000
ZTS151016P00045000
|
14 | 45.00 | 44.00 | 0.325 | -315.000 | 43.93 |
| 2015-09-22 | 2015-10-09 |
ZTS151120P00040000
ZTS151120P00041000
|
13 | 41.00 | 40.00 | 0.25 | -130.000 | 47.32 |
| 2015-10-20 | 2015-11-06 |
ZTS151218P00039000
ZTS151218P00040000
|
13 | 40.00 | 39.00 | 0.250 | 195.000 | 46.6 |
| 2015-11-17 | 2015-12-04 |
ZTS160115P00041000
ZTS160115P00042000
|
12 | 42.00 | 41.00 | 0.20 | 108.00 | 43.38 |
| 2015-12-22 | 2016-01-08 |
ZTS160219P00044000
ZTS160219P00045000
|
13 | 45.00 | 44.00 | 0.25 | -195.000 | 41.83 |
| 2016-01-19 | 2016-02-05 |
ZTS160318P00039000
ZTS160318P00040000
|
12 | 40.00 | 39.00 | 0.225 | -180.000 | 40.86 |
| 2016-02-16 | 2016-03-04 |
ZTS160415P00037000
ZTS160415P00038000
|
13 | 38.00 | 37.00 | 0.250 | 97.500 | 48.11 |
| 2016-03-22 | 2016-04-08 |
ZTS160520P00039000
ZTS160520P00040000
|
14 | 40.00 | 39.00 | 0.300 | 364.000 | 47.06 |
| 2016-04-19 | 2016-05-06 |
ZTS160617P00045000
ZTS160617P00046000
|
13 | 46.00 | 45.00 | 0.250 | -65.000 | 46.44 |
| 2016-05-17 | 2016-06-03 |
ZTS160715P00043000
ZTS160715P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 49.68 |
| 2016-06-22 | 2016-07-11 |
ZTS160819P00043000
ZTS160819P00044000
|
12 | 44.00 | 43.00 | 0.200 | 180.000 | 52.54 |
| 2016-07-19 | 2016-08-05 |
ZTS160916P00046000
ZTS160916P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.000 | 50.51 |
| 2016-08-24 | 2016-09-12 |
ZTS161021P00047000
ZTS161021P00048000
|
12 | 48.00 | 47.00 | 0.225 | 180.000 | 50.94 |
| 2016-11-22 | 2016-12-09 |
ZTS170120P00046000
ZTS170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 120.000 | 53.97 |
| 2017-02-27 | 2017-03-16 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 54.19 |
| 2018-09-24 | 2018-10-11 |
ZTS181116P00082500
ZTS181116P00085000
|
5 | 85.00 | 82.50 | 0.625 | -50.000 | 92.27 |
| 2018-12-24 | 2019-01-10 |
ZTS190215P00070000
ZTS190215P00072500
|
5 | 72.50 | 70.00 | 0.500 | 200.000 | 95.37 |
| 2019-02-21 | 2019-03-11 |
ZTS190418P00087500
ZTS190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | 112.500 | 99.03 |
| 2019-03-22 | 2019-04-08 |
ZTS190517P00090000
ZTS190517P00092500
|
6 | 92.50 | 90.00 | 0.850 | 420.000 | 101.97 |
| 2020-01-21 | 2020-02-07 |
ZTS200320P00130000
ZTS200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0.000 | 100.94 |
| 2020-02-18 | 2020-03-06 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 0.95 | -245.000 | 130.72 |
| 2020-03-23 | 2020-04-09 |
ZTS200515P00075000
ZTS200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 150.000 | 127.49 |
| 2020-04-21 | 2020-05-08 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 160.000 | 137.4 |
| 2020-06-24 | 2020-07-13 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 145.000 | 158.37 |
| 2020-07-27 | 2020-08-13 |
ZTS200918P00130000
ZTS200918P00135000
|
2 | 135.00 | 130.00 | 0.925 | 160.000 | 160.87 |
| 2020-08-18 | 2020-09-04 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.000 | 163.55 |
| 2020-09-22 | 2020-10-09 |
ZTS201120P00145000
ZTS201120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 50.00 | 166.2 |
| 2020-10-20 | 2020-11-06 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.475 | 190.000 | 163.63 |
| 2020-11-18 | 2020-12-07 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 15.000 | 161.56 |
| 2020-12-22 | 2021-01-08 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 1.250 | 95.000 | 160 |
| 2021-01-20 | 2021-02-08 |
ZTS210319P00145000
ZTS210319P00150000
|
2 | 150.00 | 145.00 | 0.95 | 80.000 | 153.12 |
| 2021-02-17 | 2021-03-08 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -390.00 | 167.63 |
| 2021-03-26 | 2021-04-12 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.425 | 215.000 | 176.02 |
| 2021-04-21 | 2021-05-10 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 1.375 | 80.000 | 185.39 |
| 2021-05-20 | 2021-06-07 |
ZTS210716P00160000
ZTS210716P00165000
|
2 | 165.00 | 160.00 | 1.075 | 90.000 | 199.68 |
| 2021-06-22 | 2021-07-09 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.125 | 80.000 | 207.05 |
| 2021-07-22 | 2021-08-09 |
ZTS210917P00185000
ZTS210917P00190000
|
2 | 190.00 | 185.00 | 1.175 | 415.000 | 198.49 |
| 2021-09-24 | 2021-10-11 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | -95.000 | 226.43 |
| 2021-10-19 | 2021-11-05 |
ZTS211217P00190000
ZTS211217P00195000
|
2 | 195.00 | 190.00 | 1.225 | 215.000 | 234.31 |
| 2021-11-26 | 2021-12-13 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.225 | 460.000 | 200.33 |
| 2022-01-21 | 2022-02-07 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 100.000 | 195.9 |
| 2022-02-14 | 2022-03-03 |
ZTS220414P00180000
ZTS220414P00185000
|
3 | 185.00 | 180.00 | 1.675 | 150.000 | 187.3 |
| 2022-03-22 | 2022-04-08 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | 105.000 | 162.56 |
| 2022-04-19 | 2022-05-06 |
ZTS220617P00170000
ZTS220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | -295.000 | 158.83 |
| 2022-05-17 | 2022-06-03 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.225 | 170.000 | 174.54 |
| 2022-06-21 | 2022-07-08 |
ZTS220819P00145000
ZTS220819P00150000
|
2 | 150.00 | 145.00 | 1.075 | 450.000 | 169.52 |
| 2022-08-24 | 2022-09-12 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.325 | 150.000 | 147.21 |
| 2022-09-21 | 2022-10-10 |
ZTS221118P00135000
ZTS221118P00140000
|
2 | 140.00 | 135.00 | 1.125 | -25.000 | 145.64 |
| 2022-10-20 | 2022-11-07 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | -70.00 | 144.46 |
| 2022-11-22 | 2022-12-09 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 105.000 | 163.81 |
| 2022-12-20 | 2023-01-06 |
ZTS230217P00125000
ZTS230217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 145.000 | 172.03 |
| 2023-01-20 | 2023-02-06 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 85.000 | 164.47 |
| 2023-03-22 | 2023-04-10 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 180.00 | 179.55 |
| 2023-06-26 | 2023-07-13 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 195.000 | 181.57 |
| 2023-08-22 | 2023-09-08 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | 50.00 | 167.09 |
| 2023-09-25 | 2023-10-12 |
ZTS231117P00165000
ZTS231117P00170000
|
2 | 170.00 | 165.00 | 1.20 | -55.000 | 174.8 |
| 2023-10-20 | 2023-11-06 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.000 | 60.000 | 196.29 |
| 2023-12-21 | 2024-01-08 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 60.000 | 188.39 |
| 2024-01-19 | 2024-02-05 |
ZTS240315P00175000
ZTS240315P00180000
|
2 | 180.00 | 175.00 | 1.15 | 110.000 | 172.57 |
| 2024-02-21 | 2024-03-11 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | -95.000 | 146.5 |
| 2024-03-19 | 2024-04-05 |
ZTS240517P00160000
ZTS240517P00165000
|
2 | 165.00 | 160.00 | 1.20 | -120.00 | 174.06 |
| 2024-04-23 | 2024-05-10 |
ZTS240621P00135000
ZTS240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | 565.000 | 171.09 |
| 2024-05-21 | 2024-06-07 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 1.05 | 105.000 | 178.58 |
| 2024-06-18 | 2024-07-05 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 180.000 | 183.71 |
| 2024-07-23 | 2024-08-09 |
ZTS240920P00165000
ZTS240920P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 192.64 |
| 2024-08-20 | 2024-09-06 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.025 | 85.000 | 193.28 |
| 2024-09-17 | 2024-10-04 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.25 | -90.00 | 175.14 |
| 2024-10-22 | 2024-11-08 |
ZTS241220P00175000
ZTS241220P00180000
|
2 | 180.00 | 175.00 | 1.35 | -220.00 | 164.84 |
| 2024-11-21 | 2024-12-09 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.125 | 55.000 | 165.89 |
| 2024-12-30 | 2025-01-16 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 105.000 | 160.46 |
| 2025-01-21 | 2025-02-07 |
ZTS250321P00155000
ZTS250321P00160000
|
2 | 160.00 | 155.00 | 1.25 | 160.00 | 163.03 |
| 2025-02-18 | 2025-03-07 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.125 | 305.000 | 148.67 |
| 2025-03-21 | 2025-04-07 |
ZTS250516P00150000
ZTS250516P00155000
|
2 | 155.00 | 150.00 | 1.55 | -260.00 | 163.04 |
| 2025-04-22 | 2025-05-09 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | 115.000 | 157.17 |
| 2025-05-22 | 2025-06-09 |
ZTS250718P00145000
ZTS250718P00150000
|
2 | 150.00 | 145.00 | 1.100 | 125.000 | 148.6 |
| 2025-07-24 | 2025-08-11 |
ZTS250919P00140000
ZTS250919P00145000
|
2 | 145.00 | 140.00 | 1.175 | -15.000 | 0 |