| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-07-11 |
ZTS130817P00028000
ZTS130817P00029000
|
14 | 29.00 | 28.00 | 0.325 | 210.000 | 30 |
| 2013-07-24 | 2013-08-12 |
ZTS130921P00028000
ZTS130921P00029000
|
15 | 29.00 | 28.00 | 0.350 | 300.000 | 32.19 |
| 2013-08-21 | 2013-09-09 |
ZTS131019P00028000
ZTS131019P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 33.22 |
| 2013-10-24 | 2013-11-11 |
ZTS131221P00031000
ZTS131221P00032000
|
14 | 32.00 | 31.00 | 0.30 | -210.00 | 32.38 |
| 2013-11-20 | 2013-12-09 |
ZTS140118P00029000
ZTS140118P00030000
|
13 | 30.00 | 29.00 | 0.275 | 227.500 | 31.73 |
| 2013-12-27 | 2014-01-13 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.350 | -150.000 | 29.61 |
| 2014-01-23 | 2014-02-10 |
ZTS140322P00030000
ZTS140322P00031000
|
14 | 31.00 | 30.00 | 0.300 | -105.000 | 29.26 |
| 2014-02-19 | 2014-03-10 |
ZTS140419P00028000
ZTS140419P00029000
|
14 | 29.00 | 28.00 | 0.300 | 140.000 | 28.6 |
| 2014-03-25 | 2014-04-11 |
ZTS140517P00027000
ZTS140517P00028000
|
13 | 28.00 | 27.00 | 0.25 | -97.500 | 30.6 |
| 2014-04-24 | 2014-05-12 |
ZTS140621P00028000
ZTS140621P00029000
|
13 | 29.00 | 28.00 | 0.275 | 195.000 | 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 |
ZTS140816P00031000
ZTS140816P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0.000 | 33.69 |
| 2014-07-24 | 2014-08-11 |
ZTS140920P00031000
ZTS140920P00032000
|
13 | 32.00 | 31.00 | 0.275 | -97.500 | 37.2 |
| 2014-08-20 | 2014-09-08 |
ZTS141018P00033000
ZTS141018P00034000
|
13 | 34.00 | 33.00 | 0.275 | 292.500 | 35.37 |
| 2014-09-24 | 2014-10-13 |
ZTS141122P00034000
ZTS141122P00035000
|
14 | 35.00 | 34.00 | 0.300 | 161.000 | 43.87 |
| 2014-10-22 | 2014-11-10 |
ZTS141220P00034000
ZTS141220P00035000
|
14 | 35.00 | 34.00 | 0.300 | 385.000 | 43.51 |
| 2014-11-21 | 2014-12-08 |
ZTS150117P00041000
ZTS150117P00042000
|
14 | 42.00 | 41.00 | 0.325 | 105.000 | 44.22 |
| 2014-12-24 | 2015-01-12 |
ZTS150220P00041000
ZTS150220P00042000
|
16 | 42.00 | 41.00 | 0.375 | 160.000 | 45.6 |
| 2015-01-20 | 2015-02-06 |
ZTS150320P00041000
ZTS150320P00042000
|
16 | 42.00 | 41.00 | 0.375 | 200.000 | 47.34 |
| 2015-02-17 | 2015-03-06 |
ZTS150417P00044000
ZTS150417P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0.000 | 46.77 |
| 2015-03-23 | 2015-04-09 |
ZTS150515P00045000
ZTS150515P00046000
|
15 | 46.00 | 45.00 | 0.350 | -150.000 | 46.49 |
| 2015-04-21 | 2015-05-08 |
ZTS150619P00045000
ZTS150619P00046000
|
16 | 46.00 | 45.00 | 0.375 | -280.000 | 50.24 |
| 2015-05-19 | 2015-06-05 |
ZTS150717P00045000
ZTS150717P00046000
|
16 | 46.00 | 45.00 | 0.375 | 320.000 | 47.8 |
| 2015-06-29 | 2015-07-16 |
ZTS150821P00044000
ZTS150821P00045000
|
14 | 45.00 | 44.00 | 0.325 | 105.000 | 45.02 |
| 2015-07-21 | 2015-08-07 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.375 | -40.000 | 45.12 |
| 2015-08-18 | 2015-09-04 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.400 | -400.000 | 43.93 |
| 2015-09-22 | 2015-10-09 |
ZTS151120P00042000
ZTS151120P00043000
|
17 | 43.00 | 42.00 | 0.425 | -85.000 | 47.32 |
| 2015-10-20 | 2015-11-06 |
ZTS151218P00041000
ZTS151218P00042000
|
16 | 42.00 | 41.00 | 0.400 | 400.000 | 46.6 |
| 2015-11-17 | 2015-12-04 |
ZTS160115P00043000
ZTS160115P00044000
|
14 | 44.00 | 43.00 | 0.325 | 105.000 | 43.38 |
| 2015-12-22 | 2016-01-08 |
ZTS160219P00045000
ZTS160219P00046000
|
14 | 46.00 | 45.00 | 0.325 | -210.000 | 41.83 |
| 2016-01-19 | 2016-02-05 |
ZTS160318P00041000
ZTS160318P00042000
|
16 | 42.00 | 41.00 | 0.375 | -280.000 | 40.86 |
| 2016-02-16 | 2016-03-04 |
ZTS160415P00038000
ZTS160415P00039000
|
14 | 39.00 | 38.00 | 0.300 | 70.000 | 48.11 |
| 2016-03-22 | 2016-04-08 |
ZTS160520P00040000
ZTS160520P00041000
|
14 | 41.00 | 40.00 | 0.300 | 280.000 | 47.06 |
| 2016-04-19 | 2016-05-06 |
ZTS160617P00046000
ZTS160617P00047000
|
14 | 47.00 | 46.00 | 0.325 | -105.000 | 46.44 |
| 2016-05-17 | 2016-06-03 |
ZTS160715P00044000
ZTS160715P00045000
|
14 | 45.00 | 44.00 | 0.325 | 245.000 | 49.68 |
| 2016-06-21 | 2016-07-08 |
ZTS160819P00045000
ZTS160819P00046000
|
15 | 46.00 | 45.00 | 0.350 | 187.500 | 52.54 |
| 2016-07-20 | 2016-08-08 |
ZTS160916P00048000
ZTS160916P00049000
|
14 | 49.00 | 48.00 | 0.300 | 175.000 | 50.51 |
| 2016-08-23 | 2016-09-09 |
ZTS161021P00049000
ZTS161021P00050000
|
15 | 50.00 | 49.00 | 0.35 | 75.000 | 50.94 |
| 2016-11-23 | 2016-12-12 |
ZTS170120P00048000
ZTS170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 70.000 | 53.97 |
| 2016-12-23 | 2017-01-09 |
ZTS170217P00050000
ZTS170217P00052500
|
5 | 52.50 | 50.00 | 0.70 | 70.00 | 52.51 |
| 2017-03-23 | 2017-04-10 |
ZTS170519P00050000
ZTS170519P00052500
|
5 | 52.50 | 50.00 | 0.750 | -37.500 | 60.31 |
| 2018-03-21 | 2018-04-09 |
ZTS180518P00080000
ZTS180518P00082500
|
5 | 82.50 | 80.00 | 0.750 | -187.500 | 84.4 |
| 2018-06-19 | 2018-07-06 |
ZTS180817P00082500
ZTS180817P00085000
|
5 | 85.00 | 82.50 | 0.675 | 25.000 | 91.47 |
| 2018-07-30 | 2018-08-16 |
ZTS180921P00080000
ZTS180921P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 89.83 |
| 2018-10-23 | 2018-11-09 |
ZTS181221P00085000
ZTS181221P00087500
|
5 | 87.50 | 85.00 | 0.60 | 212.500 | 81.68 |
| 2018-11-21 | 2018-12-10 |
ZTS190118P00082500
ZTS190118P00085000
|
5 | 85.00 | 82.50 | 0.60 | 50.00 | 84.59 |
| 2018-12-24 | 2019-01-10 |
ZTS190215P00075000
ZTS190215P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 95.37 |
| 2019-02-19 | 2019-03-08 |
ZTS190418P00090000
ZTS190418P00092500
|
5 | 92.50 | 90.00 | 0.650 | -200.000 | 99.03 |
| 2019-03-19 | 2019-04-05 |
ZTS190517P00092500
ZTS190517P00095000
|
5 | 95.00 | 92.50 | 0.675 | 175.000 | 101.97 |
| 2019-04-23 | 2019-05-10 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 25.000 | 112.88 |
| 2019-05-21 | 2019-06-07 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.650 | 237.500 | 114.09 |
| 2019-10-22 | 2019-11-08 |
ZTS191220P00115000
ZTS191220P00120000
|
2 | 120.00 | 115.00 | 1.40 | -175.000 | 132.68 |
| 2019-12-24 | 2020-01-10 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 85.000 | 142.23 |
| 2020-01-21 | 2020-02-07 |
ZTS200320P00130000
ZTS200320P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0.000 | 100.94 |
| 2020-02-24 | 2020-03-12 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 1.40 | -390.00 | 130.72 |
| 2020-04-21 | 2020-05-08 |
ZTS200619P00115000
ZTS200619P00120000
|
2 | 120.00 | 115.00 | 1.50 | 130.000 | 137.4 |
| 2020-05-19 | 2020-06-05 |
ZTS200717P00125000
ZTS200717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 235.000 | 144.66 |
| 2020-06-24 | 2020-07-13 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.45 | 75.000 | 158.37 |
| 2020-07-21 | 2020-08-07 |
ZTS200918P00135000
ZTS200918P00140000
|
2 | 140.00 | 135.00 | 1.525 | 195.000 | 160.87 |
| 2020-08-20 | 2020-09-08 |
ZTS201016P00150000
ZTS201016P00155000
|
2 | 155.00 | 150.00 | 1.475 | -155.000 | 163.55 |
| 2020-09-22 | 2020-10-09 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.60 | 35.000 | 166.2 |
| 2020-10-20 | 2020-11-06 |
ZTS201218P00150000
ZTS201218P00155000
|
2 | 155.00 | 150.00 | 1.60 | 160.000 | 163.63 |
| 2020-11-17 | 2020-12-04 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.925 | -82.500 | 161.56 |
| 2020-12-24 | 2021-01-11 |
ZTS210219P00150000
ZTS210219P00155000
|
3 | 155.00 | 150.00 | 1.675 | 240.000 | 160 |
| 2021-01-19 | 2021-02-05 |
ZTS210319P00150000
ZTS210319P00155000
|
2 | 155.00 | 150.00 | 1.225 | -35.000 | 153.12 |
| 2021-02-16 | 2021-03-05 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | -555.00 | 167.63 |
| 2021-03-23 | 2021-04-09 |
ZTS210521P00145000
ZTS210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.00 | 176.02 |
| 2021-04-23 | 2021-05-10 |
ZTS210618P00160000
ZTS210618P00165000
|
2 | 165.00 | 160.00 | 1.40 | 50.000 | 185.39 |
| 2021-05-18 | 2021-06-04 |
ZTS210716P00160000
ZTS210716P00165000
|
2 | 165.00 | 160.00 | 1.35 | 190.000 | 199.68 |
| 2021-06-23 | 2021-07-12 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.525 | 235.000 | 207.05 |
| 2021-07-20 | 2021-08-06 |
ZTS210917P00190000
ZTS210917P00195000
|
2 | 195.00 | 190.00 | 1.50 | 190.000 | 198.49 |
| 2021-08-17 | 2021-09-03 |
ZTS211015P00195000
ZTS211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 80.000 | 202.22 |
| 2021-09-21 | 2021-10-08 |
ZTS211119P00190000
ZTS211119P00195000
|
2 | 195.00 | 190.00 | 1.65 | -120.00 | 226.43 |
| 2021-10-19 | 2021-11-05 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 125.000 | 234.31 |
| 2021-11-26 | 2021-12-13 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 3.85 | 302.500 | 200.33 |
| 2021-12-21 | 2022-01-07 |
ZTS220218P00220000
ZTS220218P00230000
|
1 | 230.00 | 220.00 | 2.70 | -585.00 | 191.32 |
| 2022-01-20 | 2022-02-07 |
ZTS220318P00190000
ZTS220318P00195000
|
2 | 195.00 | 190.00 | 1.50 | -90.00 | 195.9 |
| 2022-02-15 | 2022-03-04 |
ZTS220414P00185000
ZTS220414P00190000
|
2 | 190.00 | 185.00 | 1.35 | -20.00 | 187.3 |
| 2022-03-22 | 2022-04-08 |
ZTS220520P00185000
ZTS220520P00190000
|
3 | 190.00 | 185.00 | 2.00 | 210.00 | 162.56 |
| 2022-04-19 | 2022-05-06 |
ZTS220617P00175000
ZTS220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -410.00 | 158.83 |
| 2022-05-17 | 2022-06-03 |
ZTS220715P00155000
ZTS220715P00160000
|
2 | 160.00 | 155.00 | 1.475 | 115.000 | 174.54 |
| 2022-06-21 | 2022-07-08 |
ZTS220819P00150000
ZTS220819P00155000
|
2 | 155.00 | 150.00 | 1.40 | 180.000 | 169.52 |
| 2022-07-20 | 2022-08-08 |
ZTS220916P00165000
ZTS220916P00170000
|
2 | 170.00 | 165.00 | 1.40 | -30.00 | 157.3 |
| 2022-08-23 | 2022-09-09 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 100.00 | 147.21 |
| 2022-09-20 | 2022-10-07 |
ZTS221118P00140000
ZTS221118P00145000
|
2 | 145.00 | 140.00 | 1.475 | -35.000 | 145.64 |
| 2022-10-20 | 2022-11-07 |
ZTS221216P00135000
ZTS221216P00140000
|
3 | 140.00 | 135.00 | 1.75 | -45.00 | 144.46 |
| 2022-11-23 | 2022-12-12 |
ZTS230120P00140000
ZTS230120P00145000
|
3 | 145.00 | 140.00 | 1.775 | 262.500 | 163.81 |
| 2022-12-20 | 2023-01-06 |
ZTS230217P00130000
ZTS230217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 130.00 | 172.03 |
| 2023-01-19 | 2023-02-06 |
ZTS230317P00150000
ZTS230317P00155000
|
2 | 155.00 | 150.00 | 1.375 | 115.000 | 164.47 |
| 2023-02-21 | 2023-03-10 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.425 | -205.000 | 176.88 |
| 2023-03-21 | 2023-04-10 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.35 | 40.00 | 179.55 |
| 2023-04-18 | 2023-05-05 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 175.000 | 170.74 |
| 2023-05-23 | 2023-06-09 |
ZTS230721P00165000
ZTS230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | -280.00 | 183.51 |
| 2023-06-21 | 2023-07-10 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 20.00 | 181.57 |
| 2023-07-21 | 2023-08-07 |
ZTS230915P00175000
ZTS230915P00180000
|
2 | 180.00 | 175.00 | 1.625 | -55.000 | 180.25 |
| 2023-08-22 | 2023-09-08 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | 50.00 | 167.09 |
| 2023-09-19 | 2023-10-06 |
ZTS231117P00170000
ZTS231117P00175000
|
2 | 175.00 | 170.00 | 1.25 | -120.00 | 174.8 |
| 2023-10-19 | 2023-11-06 |
ZTS231215P00160000
ZTS231215P00165000
|
2 | 165.00 | 160.00 | 1.65 | -85.000 | 196.29 |
| 2023-11-21 | 2023-12-08 |
ZTS240119P00170000
ZTS240119P00175000
|
2 | 175.00 | 170.00 | 1.325 | 135.000 | 188.38 |
| 2023-12-19 | 2024-01-05 |
ZTS240216P00190000
ZTS240216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -110.00 | 188.39 |
| 2024-01-18 | 2024-02-05 |
ZTS240315P00180000
ZTS240315P00185000
|
2 | 185.00 | 180.00 | 1.55 | 55.000 | 172.57 |
| 2024-02-20 | 2024-03-08 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.25 | -90.00 | 146.5 |
| 2024-03-19 | 2024-04-05 |
ZTS240517P00165000
ZTS240517P00170000
|
3 | 170.00 | 165.00 | 1.70 | -315.00 | 174.06 |
| 2024-04-23 | 2024-05-10 |
ZTS240621P00140000
ZTS240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 350.000 | 171.09 |
| 2024-05-21 | 2024-06-07 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 105.000 | 178.58 |
| 2024-06-20 | 2024-07-08 |
ZTS240816P00160000
ZTS240816P00165000
|
3 | 165.00 | 160.00 | 1.75 | 165.00 | 183.71 |
| 2024-07-23 | 2024-08-09 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.65 | 65.000 | 192.64 |
| 2024-08-20 | 2024-09-06 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.45 | 95.000 | 193.28 |
| 2024-09-20 | 2024-10-07 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.35 | -130.00 | 175.14 |
| 2024-10-22 | 2024-11-08 |
ZTS241220P00180000
ZTS241220P00185000
|
3 | 185.00 | 180.00 | 1.75 | -255.00 | 164.84 |
| 2024-11-19 | 2024-12-06 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.275 | -60.000 | 165.89 |
| 2024-12-24 | 2025-01-10 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.875 | 90.000 | 160.46 |
| 2025-01-21 | 2025-02-07 |
ZTS250321P00160000
ZTS250321P00165000
|
3 | 165.00 | 160.00 | 1.70 | -45.00 | 163.03 |
| 2025-02-18 | 2025-03-07 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 1.125 | 305.000 | 148.67 |
| 2025-03-20 | 2025-04-07 |
ZTS250516P00155000
ZTS250516P00160000
|
3 | 160.00 | 155.00 | 1.75 | -450.00 | 163.04 |
| 2025-04-22 | 2025-05-09 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 250.000 | 157.17 |
| 2025-05-20 | 2025-06-06 |
ZTS250718P00155000
ZTS250718P00160000
|
2 | 160.00 | 155.00 | 1.60 | 250.000 | 148.6 |
| 2025-06-20 | 2025-07-07 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.550 | 55.000 | 154.11 |
| 2025-07-22 | 2025-08-08 |
ZTS250919P00140000
ZTS250919P00145000
|
2 | 145.00 | 140.00 | 1.625 | 25.000 | 0 |