| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-08-19 |
ZTS130817P00027000
ZTS130817P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 30 |
| 2013-10-24 | 2013-12-20 |
ZTS131221P00030000
ZTS131221P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.38 |
| 2014-02-24 | 2014-04-21 |
ZTS140419P00027000
ZTS140419P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 28.6 |
| 2014-04-28 | 2014-06-23 |
ZTS140621P00028000
ZTS140621P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 32.46 |
| 2014-06-23 | 2014-08-18 |
ZTS140816P00030000
ZTS140816P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 33.69 |
| 2014-09-26 | 2014-11-24 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 43.87 |
| 2014-12-24 | 2015-02-19 |
ZTS150220P00040000
ZTS150220P00041000
|
13 | 41.00 | 40.00 | 0.25 | 325.00 | 45.6 |
| 2015-02-19 | 2015-04-17 |
ZTS150417P00042000
ZTS150417P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 46.77 |
| 2015-04-21 | 2015-06-17 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 50.24 |
| 2015-07-21 | 2015-09-16 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.325 | -910.000 | 45.12 |
| 2015-09-22 | 2015-11-18 |
ZTS151120P00040000
ZTS151120P00041000
|
13 | 41.00 | 40.00 | 0.25 | 260.000 | 47.32 |
| 2015-11-18 | 2016-01-14 |
ZTS160115P00043000
ZTS160115P00044000
|
13 | 44.00 | 43.00 | 0.275 | 487.500 | 43.38 |
| 2016-01-19 | 2016-03-16 |
ZTS160318P00039000
ZTS160318P00040000
|
12 | 40.00 | 39.00 | 0.225 | 180.000 | 40.86 |
| 2016-03-22 | 2016-05-18 |
ZTS160520P00039000
ZTS160520P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 47.06 |
| 2016-05-19 | 2016-07-15 |
ZTS160715P00043000
ZTS160715P00044000
|
13 | 44.00 | 43.00 | 0.235 | 370.500 | 49.68 |
| 2016-07-19 | 2016-09-14 |
ZTS160916P00046000
ZTS160916P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 50.51 |
| 2016-11-22 | 2017-01-18 |
ZTS170120P00046000
ZTS170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 1470.000 | 53.97 |
| 2017-02-27 | 2017-04-21 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 54.19 |
| 2018-09-24 | 2018-11-16 |
ZTS181116P00082500
ZTS181116P00085000
|
5 | 85.00 | 82.50 | 0.625 | 400.000 | 92.27 |
| 2018-12-24 | 2019-02-15 |
ZTS190215P00070000
ZTS190215P00072500
|
5 | 72.50 | 70.00 | 0.500 | 175.000 | 95.37 |
| 2019-02-21 | 2019-04-18 |
ZTS190418P00087500
ZTS190418P00090000
|
5 | 90.00 | 87.50 | 0.575 | -212.500 | 99.03 |
| 2020-01-21 | 2020-03-18 |
ZTS200320P00130000
ZTS200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | -845.000 | 100.94 |
| 2020-03-23 | 2020-05-15 |
ZTS200515P00075000
ZTS200515P00080000
|
2 | 80.00 | 75.00 | 1.10 | 645.000 | 127.49 |
| 2020-06-24 | 2020-08-20 |
ZTS200821P00120000
ZTS200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 158.37 |
| 2020-08-20 | 2020-10-16 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.075 | 165.000 | 163.55 |
| 2020-10-20 | 2020-12-16 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.475 | 315.000 | 163.63 |
| 2020-12-22 | 2021-02-17 |
ZTS210219P00145000
ZTS210219P00150000
|
2 | 150.00 | 145.00 | 1.250 | 265.000 | 160 |
| 2021-02-17 | 2021-04-15 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 167.63 |
| 2021-04-21 | 2021-06-17 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 1.375 | 320.000 | 185.39 |
| 2021-06-22 | 2021-08-18 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.125 | -170.000 | 207.05 |
| 2021-09-24 | 2021-11-19 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 226.43 |
| 2021-11-26 | 2022-01-21 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.225 | 455.000 | 200.33 |
| 2022-01-21 | 2022-03-18 |
ZTS220318P00180000
ZTS220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 300.000 | 195.9 |
| 2022-03-22 | 2022-05-18 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | -760.00 | 162.56 |
| 2022-05-23 | 2022-07-15 |
ZTS220715P00145000
ZTS220715P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 174.54 |
| 2022-08-24 | 2022-10-20 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 1.325 | -630.000 | 147.21 |
| 2022-10-20 | 2022-12-16 |
ZTS221216P00130000
ZTS221216P00135000
|
2 | 135.00 | 130.00 | 1.15 | 570.00 | 144.46 |
| 2022-12-20 | 2023-02-15 |
ZTS230217P00125000
ZTS230217P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 172.03 |
| 2023-03-22 | 2023-05-18 |
ZTS230519P00145000
ZTS230519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 205.000 | 179.55 |
| 2023-06-26 | 2023-08-18 |
ZTS230818P00155000
ZTS230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 660.00 | 181.57 |
| 2023-08-22 | 2023-10-18 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -560.00 | 167.09 |
| 2023-10-20 | 2023-12-15 |
ZTS231215P00150000
ZTS231215P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 196.29 |
| 2023-12-21 | 2024-02-16 |
ZTS240216P00180000
ZTS240216P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 188.39 |
| 2024-02-21 | 2024-04-18 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | -710.00 | 146.5 |
| 2024-04-23 | 2024-06-20 |
ZTS240621P00135000
ZTS240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | 275.000 | 171.09 |
| 2024-06-20 | 2024-08-16 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 183.71 |
| 2024-08-20 | 2024-10-16 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.025 | 155.000 | 193.28 |
| 2024-10-22 | 2024-12-18 |
ZTS241220P00175000
ZTS241220P00180000
|
2 | 180.00 | 175.00 | 1.35 | -670.00 | 164.84 |
| 2024-12-30 | 2025-02-21 |
ZTS250221P00145000
ZTS250221P00150000
|
2 | 150.00 | 145.00 | 0.875 | 190.000 | 160.46 |
| 2025-03-21 | 2025-05-19 |
ZTS250516P00150000
ZTS250516P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 163.04 |
| 2025-05-22 | 2025-07-18 |
ZTS250718P00145000
ZTS250718P00150000
|
2 | 150.00 | 145.00 | 1.100 | -140.000 | 148.6 |