| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-07-31 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.225 | 240.000 | 30 |
| 2013-10-24 | 2013-12-02 |
ZTS131221P00030000
ZTS131221P00031000
|
12 | 31.00 | 30.00 | 0.225 | -120.000 | 32.38 |
| 2014-02-24 | 2014-04-02 |
ZTS140419P00027000
ZTS140419P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 28.6 |
| 2014-04-28 | 2014-06-04 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 330.000 | 32.46 |
| 2014-06-23 | 2014-07-30 |
ZTS140816P00030000
ZTS140816P00031000
|
12 | 31.00 | 30.00 | 0.225 | 180.000 | 33.69 |
| 2014-09-26 | 2014-11-03 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 43.87 |
| 2014-11-20 | 2014-12-29 |
ZTS150117P00039000
ZTS150117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 44.22 |
| 2014-12-29 | 2015-02-04 |
ZTS150220P00040000
ZTS150220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 195.00 | 45.6 |
| 2015-02-17 | 2015-03-26 |
ZTS150417P00043000
ZTS150417P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0.000 | 46.77 |
| 2015-04-21 | 2015-05-28 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 50.24 |
| 2015-07-21 | 2015-08-27 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.325 | -280.000 | 45.12 |
| 2015-09-22 | 2015-10-29 |
ZTS151120P00040000
ZTS151120P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0.00 | 47.32 |
| 2015-11-17 | 2015-12-24 |
ZTS160115P00041000
ZTS160115P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 43.38 |
| 2015-12-24 | 2016-02-01 |
ZTS160219P00044000
ZTS160219P00045000
|
12 | 45.00 | 44.00 | 0.20 | -870.000 | 41.83 |
| 2016-02-16 | 2016-03-24 |
ZTS160415P00037000
ZTS160415P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 48.11 |
| 2016-03-24 | 2016-05-02 |
ZTS160520P00039000
ZTS160520P00040000
|
14 | 40.00 | 39.00 | 0.31 | 434.000 | 47.06 |
| 2016-05-17 | 2016-06-23 |
ZTS160715P00043000
ZTS160715P00044000
|
13 | 44.00 | 43.00 | 0.250 | 292.500 | 49.68 |
| 2016-06-23 | 2016-08-01 |
ZTS160819P00044000
ZTS160819P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 52.54 |
| 2016-08-24 | 2016-09-30 |
ZTS161021P00047000
ZTS161021P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 50.94 |
| 2016-11-22 | 2016-12-29 |
ZTS170120P00046000
ZTS170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 53.97 |
| 2017-02-27 | 2017-04-05 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 54.19 |
| 2018-09-24 | 2018-10-31 |
ZTS181116P00082500
ZTS181116P00085000
|
5 | 85.00 | 82.50 | 0.625 | 100.000 | 92.27 |
| 2018-12-24 | 2019-01-30 |
ZTS190215P00070000
ZTS190215P00072500
|
5 | 72.50 | 70.00 | 0.500 | 112.500 | 95.37 |
| 2019-02-21 | 2019-04-01 |
ZTS190418P00087500
ZTS190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | 250.000 | 99.03 |
| 2020-01-21 | 2020-02-27 |
ZTS200320P00130000
ZTS200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | -100.000 | 100.94 |
| 2020-03-23 | 2020-04-29 |
ZTS200515P00075000
ZTS200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 230.00 | 127.49 |
| 2020-06-24 | 2020-07-31 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 158.37 |
| 2020-08-18 | 2020-09-24 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 160.000 | 163.55 |
| 2020-09-24 | 2020-11-02 |
ZTS201120P00140000
ZTS201120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 125.000 | 166.2 |
| 2020-11-18 | 2020-12-28 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 135.000 | 161.56 |
| 2021-01-20 | 2021-02-26 |
ZTS210319P00145000
ZTS210319P00150000
|
2 | 150.00 | 145.00 | 0.95 | -105.000 | 153.12 |
| 2021-03-26 | 2021-05-03 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 176.02 |
| 2021-05-20 | 2021-06-28 |
ZTS210716P00160000
ZTS210716P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 199.68 |
| 2021-07-22 | 2021-08-30 |
ZTS210917P00185000
ZTS210917P00190000
|
2 | 190.00 | 185.00 | 1.175 | 185.000 | 198.49 |
| 2021-09-24 | 2021-11-01 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 190.000 | 226.43 |
| 2021-11-26 | 2022-01-03 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 200.33 |
| 2022-01-21 | 2022-02-28 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 110.000 | 195.9 |
| 2022-03-22 | 2022-04-28 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | -270.00 | 162.56 |
| 2022-05-17 | 2022-06-23 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.225 | 200.000 | 174.54 |
| 2022-08-24 | 2022-09-30 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.325 | -40.000 | 147.21 |
| 2022-10-20 | 2022-11-28 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 180.00 | 144.46 |
| 2022-11-28 | 2023-01-04 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.225 | 145.000 | 163.81 |
| 2023-01-20 | 2023-02-27 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 210.000 | 164.47 |
| 2023-03-22 | 2023-04-28 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 155.000 | 179.55 |
| 2023-06-26 | 2023-08-02 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 295.000 | 181.57 |
| 2023-08-22 | 2023-09-28 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -145.000 | 167.09 |
| 2023-10-20 | 2023-11-27 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.000 | 645.000 | 196.29 |
| 2023-12-21 | 2024-01-29 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 30.000 | 188.39 |
| 2024-02-21 | 2024-04-01 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | -540.00 | 146.5 |
| 2024-04-23 | 2024-05-30 |
ZTS240621P00135000
ZTS240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | 625.000 | 171.09 |
| 2024-06-18 | 2024-07-25 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 250.00 | 183.71 |
| 2024-07-25 | 2024-09-03 |
ZTS240920P00165000
ZTS240920P00170000
|
2 | 170.00 | 165.00 | 1.175 | 295.000 | 192.64 |
| 2024-09-17 | 2024-10-24 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.25 | -220.00 | 175.14 |
| 2024-10-25 | 2024-12-02 |
ZTS241220P00165000
ZTS241220P00170000
|
2 | 170.00 | 165.00 | 1.30 | 155.000 | 164.84 |
| 2024-12-30 | 2025-02-05 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 170.000 | 160.46 |
| 2025-02-18 | 2025-03-27 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.125 | 270.000 | 148.67 |
| 2025-04-22 | 2025-05-29 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 157.17 |