| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-24 | 2013-08-19 |
ZTS130817P00029000
ZTS130817P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0.00 | 30 |
| 2013-08-21 | 2013-10-17 |
ZTS131019P00028000
ZTS131019P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 33.22 |
| 2013-10-23 | 2013-12-19 |
ZTS131221P00031000
ZTS131221P00032000
|
14 | 32.00 | 31.00 | 0.300 | 350.000 | 32.38 |
| 2013-12-26 | 2014-02-21 |
ZTS140222P00031000
ZTS140222P00032000
|
14 | 32.00 | 31.00 | 0.300 | -700.000 | 29.61 |
| 2014-02-21 | 2014-04-21 |
ZTS140419P00028000
ZTS140419P00029000
|
14 | 29.00 | 28.00 | 0.300 | -560.00 | 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 |
ZTS141220P00035000
ZTS141220P00036000
|
18 | 36.00 | 35.00 | 0.450 | 1170.000 | 43.51 |
| 2014-12-23 | 2015-02-18 |
ZTS150220P00042000
ZTS150220P00043000
|
14 | 43.00 | 42.00 | 0.325 | 490.000 | 45.6 |
| 2015-02-18 | 2015-04-16 |
ZTS150417P00045000
ZTS150417P00046000
|
18 | 46.00 | 45.00 | 0.45 | 855.000 | 46.77 |
| 2015-04-21 | 2015-06-17 |
ZTS150619P00046000
ZTS150619P00047000
|
18 | 47.00 | 46.00 | 0.45 | 810.000 | 50.24 |
| 2015-06-23 | 2015-08-19 |
ZTS150821P00045000
ZTS150821P00050000
|
3 | 50.00 | 45.00 | 1.675 | -108.000 | 45.02 |
| 2015-08-20 | 2015-10-16 |
ZTS151016P00045000
ZTS151016P00046000
|
17 | 46.00 | 45.00 | 0.425 | -1275.000 | 43.93 |
| 2015-10-20 | 2015-12-16 |
ZTS151218P00042000
ZTS151218P00043000
|
19 | 43.00 | 42.00 | 0.475 | 807.500 | 46.6 |
| 2015-12-22 | 2016-02-17 |
ZTS160219P00047000
ZTS160219P00048000
|
18 | 48.00 | 47.00 | 0.450 | -990.000 | 41.83 |
| 2016-02-17 | 2016-04-14 |
ZTS160415P00041000
ZTS160415P00042000
|
19 | 42.00 | 41.00 | 0.475 | 902.500 | 48.11 |
| 2016-04-19 | 2016-06-15 |
ZTS160617P00047000
ZTS160617P00048000
|
16 | 48.00 | 47.00 | 0.40 | -320.00 | 46.44 |
| 2016-06-21 | 2016-08-17 |
ZTS160819P00046000
ZTS160819P00047000
|
17 | 47.00 | 46.00 | 0.425 | 765.000 | 52.54 |
| 2016-08-23 | 2016-10-19 |
ZTS161021P00049000
ZTS161021P00050000
|
15 | 50.00 | 49.00 | 0.35 | 397.500 | 50.94 |
| 2016-11-22 | 2017-01-18 |
ZTS170120P00048000
ZTS170120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 53.97 |
| 2017-03-21 | 2017-05-17 |
ZTS170519P00050000
ZTS170519P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 60.31 |
| 2017-05-25 | 2017-07-21 |
ZTS170721P00060000
ZTS170721P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 63.16 |
| 2017-09-19 | 2017-11-15 |
ZTS171117P00062500
ZTS171117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 70.79 |
| 2017-12-19 | 2018-02-14 |
ZTS180216P00070000
ZTS180216P00072500
|
6 | 72.50 | 70.00 | 0.850 | 240.000 | 79.73 |
| 2018-02-20 | 2018-04-18 |
ZTS180420P00077500
ZTS180420P00080000
|
6 | 80.00 | 77.50 | 0.900 | 540.000 | 85.45 |
| 2018-04-23 | 2018-06-15 |
ZTS180615P00082500
ZTS180615P00085000
|
6 | 85.00 | 82.50 | 0.90 | 1245.000 | 89.2 |
| 2018-06-19 | 2018-08-15 |
ZTS180817P00085000
ZTS180817P00087500
|
6 | 87.50 | 85.00 | 0.975 | 570.000 | 91.47 |
| 2018-08-21 | 2018-10-17 |
ZTS181019P00090000
ZTS181019P00092500
|
6 | 92.50 | 90.00 | 0.975 | 315.000 | 91.47 |
| 2018-10-23 | 2018-12-19 |
ZTS181221P00087500
ZTS181221P00090000
|
6 | 90.00 | 87.50 | 0.875 | -915.000 | 81.68 |
| 2018-12-24 | 2019-02-15 |
ZTS190215P00077500
ZTS190215P00080000
|
6 | 80.00 | 77.50 | 1.025 | 660.000 | 95.37 |
| 2019-02-19 | 2019-04-17 |
ZTS190418P00092500
ZTS190418P00095000
|
6 | 95.00 | 92.50 | 0.950 | 570.000 | 99.03 |
| 2019-04-23 | 2019-06-19 |
ZTS190621P00097500
ZTS190621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 375.000 | 112.88 |
| 2019-07-23 | 2019-09-18 |
ZTS190920P00110000
ZTS190920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.00 | 125.62 |
| 2019-09-19 | 2019-11-15 |
ZTS191115P00120000
ZTS191115P00125000
|
3 | 125.00 | 120.00 | 1.875 | -960.000 | 117.92 |
| 2019-11-19 | 2020-01-15 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.65 | 570.000 | 140.16 |
| 2020-01-22 | 2020-03-19 |
ZTS200320P00135000
ZTS200320P00140000
|
2 | 140.00 | 135.00 | 1.575 | -675.000 | 100.94 |
| 2020-03-23 | 2020-05-15 |
ZTS200515P00085000
ZTS200515P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.000 | 127.49 |
| 2020-05-21 | 2020-07-17 |
ZTS200717P00125000
ZTS200717P00130000
|
3 | 130.00 | 125.00 | 1.85 | 1155.00 | 144.66 |
| 2020-07-21 | 2020-09-16 |
ZTS200918P00140000
ZTS200918P00145000
|
3 | 145.00 | 140.00 | 1.95 | 210.000 | 160.87 |
| 2020-09-22 | 2020-11-18 |
ZTS201120P00155000
ZTS201120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 667.500 | 166.2 |
| 2020-11-18 | 2021-01-14 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 161.56 |
| 2021-01-20 | 2021-03-18 |
ZTS210319P00155000
ZTS210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | -742.500 | 153.12 |
| 2021-03-23 | 2021-05-19 |
ZTS210521P00150000
ZTS210521P00155000
|
3 | 155.00 | 150.00 | 2.05 | 712.500 | 176.02 |
| 2021-05-21 | 2021-07-16 |
ZTS210716P00170000
ZTS210716P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 199.68 |
| 2021-07-20 | 2021-09-15 |
ZTS210917P00195000
ZTS210917P00200000
|
3 | 200.00 | 195.00 | 2.20 | 1005.000 | 198.49 |
| 2021-09-21 | 2021-11-17 |
ZTS211119P00195000
ZTS211119P00200000
|
3 | 200.00 | 195.00 | 2.25 | 667.500 | 226.43 |
| 2021-11-23 | 2022-01-19 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 3.70 | -640.00 | 200.33 |
| 2022-01-20 | 2022-03-18 |
ZTS220318P00195000
ZTS220318P00200000
|
3 | 200.00 | 195.00 | 1.95 | -660.00 | 195.9 |
| 2022-03-22 | 2022-05-18 |
ZTS220520P00190000
ZTS220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | -810.00 | 162.56 |
| 2022-05-18 | 2022-07-14 |
ZTS220715P00155000
ZTS220715P00160000
|
3 | 160.00 | 155.00 | 2.00 | 615.00 | 174.54 |
| 2022-07-19 | 2022-09-14 |
ZTS220916P00170000
ZTS220916P00175000
|
3 | 175.00 | 170.00 | 2.05 | -765.00 | 157.3 |
| 2022-09-20 | 2022-11-16 |
ZTS221118P00145000
ZTS221118P00150000
|
2 | 150.00 | 145.00 | 1.65 | -170.000 | 145.64 |
| 2022-11-22 | 2023-01-18 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 667.500 | 163.81 |
| 2023-01-20 | 2023-03-17 |
ZTS230317P00160000
ZTS230317P00165000
|
3 | 165.00 | 160.00 | 2.10 | 210.000 | 164.47 |
| 2023-03-21 | 2023-05-17 |
ZTS230519P00160000
ZTS230519P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.000 | 179.55 |
| 2023-05-23 | 2023-07-19 |
ZTS230721P00165000
ZTS230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | 165.000 | 183.51 |
| 2023-07-20 | 2023-09-15 |
ZTS230915P00165000
ZTS230915P00170000
|
2 | 170.00 | 165.00 | 1.475 | 395.000 | 180.25 |
| 2023-09-19 | 2023-11-15 |
ZTS231117P00175000
ZTS231117P00180000
|
3 | 180.00 | 175.00 | 1.70 | -682.500 | 174.8 |
| 2023-11-21 | 2024-01-17 |
ZTS240119P00175000
ZTS240119P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.000 | 188.38 |
| 2024-01-18 | 2024-03-15 |
ZTS240315P00185000
ZTS240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | -915.00 | 172.57 |
| 2024-03-19 | 2024-05-15 |
ZTS240517P00170000
ZTS240517P00175000
|
3 | 175.00 | 170.00 | 2.30 | 45.00 | 174.06 |
| 2024-05-21 | 2024-07-17 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.000 | 178.58 |
| 2024-07-23 | 2024-09-18 |
ZTS240920P00175000
ZTS240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | 787.500 | 192.64 |
| 2024-09-18 | 2024-11-14 |
ZTS241115P00190000
ZTS241115P00195000
|
3 | 195.00 | 190.00 | 1.90 | -1050.00 | 175.14 |
| 2024-11-19 | 2025-01-15 |
ZTS250117P00170000
ZTS250117P00175000
|
3 | 175.00 | 170.00 | 1.90 | -742.500 | 165.89 |
| 2025-01-21 | 2025-03-19 |
ZTS250321P00160000
ZTS250321P00165000
|
3 | 165.00 | 160.00 | 1.70 | 105.00 | 163.03 |
| 2025-03-20 | 2025-05-19 |
ZTS250516P00160000
ZTS250516P00165000
|
3 | 165.00 | 160.00 | 2.25 | -588.00 | 163.04 |
| 2025-05-20 | 2025-07-16 |
ZTS250718P00160000
ZTS250718P00165000
|
3 | 165.00 | 160.00 | 2.25 | -825.00 | 148.6 |