| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-08-19 |
ZTS130817P00028000
ZTS130817P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 30 |
| 2013-08-21 | 2013-10-17 |
ZTS131019P00028000
ZTS131019P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 33.22 |
| 2013-10-24 | 2013-12-20 |
ZTS131221P00031000
ZTS131221P00032000
|
14 | 32.00 | 31.00 | 0.30 | 455.000 | 32.38 |
| 2013-12-27 | 2014-02-24 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.350 | -1500.00 | 29.61 |
| 2014-02-24 | 2014-04-21 |
ZTS140419P00028000
ZTS140419P00029000
|
13 | 29.00 | 28.00 | 0.275 | -520.00 | 28.6 |
| 2014-04-24 | 2014-06-20 |
ZTS140621P00028000
ZTS140621P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 32.46 |
| 2014-06-23 | 2014-08-18 |
ZTS140816P00031000
ZTS140816P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 33.69 |
| 2014-08-20 | 2014-10-16 |
ZTS141018P00033000
ZTS141018P00034000
|
13 | 34.00 | 33.00 | 0.275 | 260.000 | 35.37 |
| 2014-10-22 | 2014-12-18 |
ZTS141220P00034000
ZTS141220P00035000
|
14 | 35.00 | 34.00 | 0.300 | 595.000 | 43.51 |
| 2014-12-24 | 2015-02-19 |
ZTS150220P00041000
ZTS150220P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 45.6 |
| 2015-02-19 | 2015-04-17 |
ZTS150417P00043000
ZTS150417P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 46.77 |
| 2015-04-21 | 2015-06-17 |
ZTS150619P00045000
ZTS150619P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 50.24 |
| 2015-06-29 | 2015-08-21 |
ZTS150821P00044000
ZTS150821P00045000
|
14 | 45.00 | 44.00 | 0.325 | 560.000 | 45.02 |
| 2015-08-21 | 2015-10-16 |
ZTS151016P00042000
ZTS151016P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 43.93 |
| 2015-10-20 | 2015-12-16 |
ZTS151218P00041000
ZTS151218P00042000
|
16 | 42.00 | 41.00 | 0.400 | 560.000 | 46.6 |
| 2015-12-22 | 2016-02-17 |
ZTS160219P00045000
ZTS160219P00046000
|
14 | 46.00 | 45.00 | 0.325 | -140.000 | 41.83 |
| 2016-02-17 | 2016-04-14 |
ZTS160415P00039000
ZTS160415P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 48.11 |
| 2016-04-19 | 2016-06-15 |
ZTS160617P00046000
ZTS160617P00047000
|
14 | 47.00 | 46.00 | 0.325 | 280.000 | 46.44 |
| 2016-06-21 | 2016-08-17 |
ZTS160819P00045000
ZTS160819P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 52.54 |
| 2016-08-23 | 2016-10-19 |
ZTS161021P00049000
ZTS161021P00050000
|
15 | 50.00 | 49.00 | 0.35 | 397.500 | 50.94 |
| 2016-11-23 | 2017-01-19 |
ZTS170120P00048000
ZTS170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | -175.000 | 53.97 |
| 2017-03-23 | 2017-05-19 |
ZTS170519P00050000
ZTS170519P00052500
|
5 | 52.50 | 50.00 | 0.750 | 375.000 | 60.31 |
| 2018-03-21 | 2018-05-17 |
ZTS180518P00080000
ZTS180518P00082500
|
5 | 82.50 | 80.00 | 0.750 | 300.000 | 84.4 |
| 2018-06-19 | 2018-08-15 |
ZTS180817P00082500
ZTS180817P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 91.47 |
| 2018-10-23 | 2018-12-19 |
ZTS181221P00085000
ZTS181221P00087500
|
5 | 87.50 | 85.00 | 0.60 | -762.500 | 81.68 |
| 2018-12-24 | 2019-02-15 |
ZTS190215P00075000
ZTS190215P00077500
|
6 | 77.50 | 75.00 | 0.850 | 300.000 | 95.37 |
| 2019-02-19 | 2019-04-17 |
ZTS190418P00090000
ZTS190418P00092500
|
5 | 92.50 | 90.00 | 0.650 | 325.000 | 99.03 |
| 2019-04-23 | 2019-06-19 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 375.000 | 112.88 |
| 2019-10-22 | 2019-12-18 |
ZTS191220P00115000
ZTS191220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 132.68 |
| 2019-12-24 | 2020-02-19 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 300.000 | 142.23 |
| 2020-02-24 | 2020-04-17 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 1.40 | -515.000 | 130.72 |
| 2020-04-21 | 2020-06-17 |
ZTS200619P00115000
ZTS200619P00120000
|
2 | 120.00 | 115.00 | 1.50 | -45.000 | 137.4 |
| 2020-06-24 | 2020-08-20 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.45 | 540.00 | 158.37 |
| 2020-08-20 | 2020-10-16 |
ZTS201016P00150000
ZTS201016P00155000
|
2 | 155.00 | 150.00 | 1.475 | 305.000 | 163.55 |
| 2020-10-20 | 2020-12-16 |
ZTS201218P00150000
ZTS201218P00155000
|
2 | 155.00 | 150.00 | 1.60 | 295.000 | 163.63 |
| 2020-12-24 | 2021-02-19 |
ZTS210219P00150000
ZTS210219P00155000
|
3 | 155.00 | 150.00 | 1.675 | 517.500 | 160 |
| 2021-02-19 | 2021-04-16 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.425 | 295.000 | 167.63 |
| 2021-04-23 | 2021-06-18 |
ZTS210618P00160000
ZTS210618P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.000 | 185.39 |
| 2021-06-23 | 2021-08-19 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.525 | 715.000 | 207.05 |
| 2021-08-19 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 202.22 |
| 2021-10-19 | 2021-12-15 |
ZTS211217P00195000
ZTS211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 650.00 | 234.31 |
| 2021-12-21 | 2022-02-16 |
ZTS220218P00220000
ZTS220218P00230000
|
1 | 230.00 | 220.00 | 2.70 | -715.00 | 191.32 |
| 2022-02-16 | 2022-04-14 |
ZTS220414P00185000
ZTS220414P00190000
|
2 | 190.00 | 185.00 | 1.55 | -165.000 | 187.3 |
| 2022-04-19 | 2022-06-15 |
ZTS220617P00175000
ZTS220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -730.00 | 158.83 |
| 2022-06-21 | 2022-08-17 |
ZTS220819P00150000
ZTS220819P00155000
|
2 | 155.00 | 150.00 | 1.40 | -100.00 | 169.52 |
| 2022-08-23 | 2022-10-19 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | -545.000 | 147.21 |
| 2022-10-20 | 2022-12-16 |
ZTS221216P00135000
ZTS221216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 412.500 | 144.46 |
| 2022-12-20 | 2023-02-15 |
ZTS230217P00130000
ZTS230217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 172.03 |
| 2023-02-21 | 2023-04-19 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 176.88 |
| 2023-04-19 | 2023-06-15 |
ZTS230616P00165000
ZTS230616P00170000
|
2 | 170.00 | 165.00 | 1.35 | 155.000 | 170.74 |
| 2023-06-21 | 2023-08-17 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.30 | 355.000 | 181.57 |
| 2023-08-22 | 2023-10-18 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 1.15 | -560.00 | 167.09 |
| 2023-10-19 | 2023-12-15 |
ZTS231215P00160000
ZTS231215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 100.00 | 196.29 |
| 2023-12-19 | 2024-02-14 |
ZTS240216P00190000
ZTS240216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -560.00 | 188.39 |
| 2024-02-20 | 2024-04-17 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.25 | -780.00 | 146.5 |
| 2024-04-23 | 2024-06-20 |
ZTS240621P00140000
ZTS240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 235.000 | 171.09 |
| 2024-06-20 | 2024-08-16 |
ZTS240816P00160000
ZTS240816P00165000
|
3 | 165.00 | 160.00 | 1.75 | 630.000 | 183.71 |
| 2024-08-20 | 2024-10-16 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.45 | 345.000 | 193.28 |
| 2024-10-22 | 2024-12-18 |
ZTS241220P00180000
ZTS241220P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1065.00 | 164.84 |
| 2024-12-24 | 2025-02-19 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.875 | -525.000 | 160.46 |
| 2025-02-20 | 2025-04-17 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 1.45 | -760.00 | 148.67 |
| 2025-04-22 | 2025-06-18 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 157.17 |
| 2025-06-20 | 2025-08-15 |
ZTS250815P00145000
ZTS250815P00150000
|
2 | 150.00 | 145.00 | 1.550 | 290.000 | 154.11 |