| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-08-12 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 30 |
| 2013-10-24 | 2013-12-10 |
ZTS131221P00030000
ZTS131221P00031000
|
12 | 31.00 | 30.00 | 0.225 | 60.000 | 32.38 |
| 2014-02-24 | 2014-04-14 |
ZTS140419P00027000
ZTS140419P00028000
|
12 | 28.00 | 27.00 | 0.200 | 150.000 | 28.6 |
| 2014-04-28 | 2014-06-16 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 32.46 |
| 2014-06-23 | 2014-08-11 |
ZTS140816P00030000
ZTS140816P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 33.69 |
| 2014-09-26 | 2014-11-12 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 690.000 | 43.87 |
| 2014-11-20 | 2015-01-06 |
ZTS150117P00039000
ZTS150117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 44.22 |
| 2015-01-20 | 2015-03-09 |
ZTS150320P00040000
ZTS150320P00041000
|
13 | 41.00 | 40.00 | 0.250 | 357.500 | 47.34 |
| 2015-03-23 | 2015-05-11 |
ZTS150515P00043000
ZTS150515P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 46.49 |
| 2015-05-19 | 2015-07-06 |
ZTS150717P00044000
ZTS150717P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 47.8 |
| 2015-07-21 | 2015-09-08 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.325 | -630.000 | 45.12 |
| 2015-09-22 | 2015-11-09 |
ZTS151120P00040000
ZTS151120P00041000
|
13 | 41.00 | 40.00 | 0.25 | 247.00 | 47.32 |
| 2015-11-17 | 2016-01-04 |
ZTS160115P00041000
ZTS160115P00042000
|
12 | 42.00 | 41.00 | 0.20 | 270.000 | 43.38 |
| 2016-01-19 | 2016-03-07 |
ZTS160318P00039000
ZTS160318P00040000
|
12 | 40.00 | 39.00 | 0.225 | 90.000 | 40.86 |
| 2016-03-22 | 2016-05-09 |
ZTS160520P00039000
ZTS160520P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 47.06 |
| 2016-05-17 | 2016-07-05 |
ZTS160715P00043000
ZTS160715P00044000
|
13 | 44.00 | 43.00 | 0.250 | 292.500 | 49.68 |
| 2016-07-19 | 2016-09-06 |
ZTS160916P00046000
ZTS160916P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 50.51 |
| 2016-11-22 | 2017-01-09 |
ZTS170120P00046000
ZTS170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 300.000 | 53.97 |
| 2017-02-27 | 2017-04-17 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 54.19 |
| 2018-09-24 | 2018-11-12 |
ZTS181116P00082500
ZTS181116P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 92.27 |
| 2018-12-24 | 2019-02-11 |
ZTS190215P00070000
ZTS190215P00072500
|
5 | 72.50 | 70.00 | 0.500 | 287.500 | 95.37 |
| 2019-02-21 | 2019-04-09 |
ZTS190418P00087500
ZTS190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 99.03 |
| 2020-01-21 | 2020-03-09 |
ZTS200320P00130000
ZTS200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | -185.000 | 100.94 |
| 2020-03-23 | 2020-05-11 |
ZTS200515P00075000
ZTS200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 400.000 | 127.49 |
| 2020-06-24 | 2020-08-10 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 158.37 |
| 2020-08-18 | 2020-10-05 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.30 | 220.000 | 163.55 |
| 2020-10-20 | 2020-12-07 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.475 | 200.000 | 163.63 |
| 2020-12-22 | 2021-02-08 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 1.250 | 160.000 | 160 |
| 2021-02-17 | 2021-04-05 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -170.00 | 167.63 |
| 2021-04-21 | 2021-06-07 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 1.375 | 285.000 | 185.39 |
| 2021-06-22 | 2021-08-09 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 207.05 |
| 2021-09-24 | 2021-11-10 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 200.000 | 226.43 |
| 2021-11-26 | 2022-01-12 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.225 | 255.000 | 200.33 |
| 2022-01-21 | 2022-03-09 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 35.000 | 195.9 |
| 2022-03-22 | 2022-05-09 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | -820.00 | 162.56 |
| 2022-05-17 | 2022-07-05 |
ZTS220715P00150000
ZTS220715P00155000
|
2 | 155.00 | 150.00 | 1.225 | 380.000 | 174.54 |
| 2022-08-24 | 2022-10-10 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.325 | -320.000 | 147.21 |
| 2022-10-20 | 2022-12-06 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 235.000 | 144.46 |
| 2022-12-20 | 2023-02-06 |
ZTS230217P00125000
ZTS230217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 155.000 | 172.03 |
| 2023-03-22 | 2023-05-08 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 220.000 | 179.55 |
| 2023-06-26 | 2023-08-14 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 181.57 |
| 2023-08-22 | 2023-10-09 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -195.000 | 167.09 |
| 2023-10-20 | 2023-12-06 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.000 | 95.000 | 196.29 |
| 2023-12-21 | 2024-02-06 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 195.000 | 188.39 |
| 2024-02-21 | 2024-04-08 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | -800.00 | 146.5 |
| 2024-04-23 | 2024-06-10 |
ZTS240621P00135000
ZTS240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | 215.000 | 171.09 |
| 2024-06-18 | 2024-08-05 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | 190.00 | 183.71 |
| 2024-08-20 | 2024-10-07 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.025 | 160.000 | 193.28 |
| 2024-10-22 | 2024-12-09 |
ZTS241220P00175000
ZTS241220P00180000
|
2 | 180.00 | 175.00 | 1.35 | 70.00 | 164.84 |
| 2024-12-30 | 2025-02-18 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 185.000 | 160.46 |
| 2025-02-18 | 2025-04-07 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.125 | -245.000 | 148.67 |
| 2025-04-22 | 2025-06-09 |
ZTS250620P00135000
ZTS250620P00140000
|
2 | 140.00 | 135.00 | 1.125 | 200.000 | 157.17 |