| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-20 | 2015-06-16 |
ZTS150619P00039000
ZTS150619P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 50.24 |
| 2015-08-11 | 2015-10-07 |
ZTS151016P00040000
ZTS151016P00041000
|
10 | 41.00 | 40.00 | 0.085 | -165.000 | 43.93 |
| 2015-10-19 | 2015-12-15 |
ZTS151218P00035000
ZTS151218P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 46.6 |
| 2016-05-11 | 2016-07-07 |
ZTS160715P00038000
ZTS160715P00039000
|
11 | 39.00 | 38.00 | 0.100 | 99.000 | 49.68 |
| 2016-08-18 | 2016-10-14 |
ZTS161021P00044000
ZTS161021P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 50.94 |
| 2016-11-15 | 2017-01-11 |
ZTS170120P00040000
ZTS170120P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 53.97 |
| 2017-02-16 | 2017-04-17 |
ZTS170421P00044000
ZTS170421P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 54.19 |
| 2020-02-14 | 2020-04-13 |
ZTS200417P00110000
ZTS200417P00115000
|
2 | 115.00 | 110.00 | 0.675 | 215.000 | 130.72 |
| 2020-09-21 | 2020-11-17 |
ZTS201120P00125000
ZTS201120P00130000
|
2 | 130.00 | 125.00 | 0.60 | 120.00 | 166.2 |
| 2021-02-09 | 2021-04-07 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.700 | -70.000 | 167.63 |
| 2021-04-16 | 2021-06-14 |
ZTS210618P00135000
ZTS210618P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.00 | 185.39 |
| 2022-03-18 | 2022-05-16 |
ZTS220520P00155000
ZTS220520P00160000
|
2 | 160.00 | 155.00 | 0.425 | 5.000 | 162.56 |
| 2022-08-18 | 2022-10-14 |
ZTS221021P00135000
ZTS221021P00140000
|
2 | 140.00 | 135.00 | 0.475 | 0.000 | 147.21 |
| 2022-11-18 | 2023-01-17 |
ZTS230120P00110000
ZTS230120P00115000
|
2 | 115.00 | 110.00 | 0.425 | -80.000 | 163.81 |
| 2023-04-11 | 2023-06-07 |
ZTS230616P00135000
ZTS230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 130.000 | 170.74 |
| 2023-08-17 | 2023-10-13 |
ZTS231020P00150000
ZTS231020P00155000
|
2 | 155.00 | 150.00 | 0.625 | 185.000 | 167.09 |
| 2024-04-18 | 2024-06-14 |
ZTS240621P00120000
ZTS240621P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 171.09 |
| 2024-06-14 | 2024-08-12 |
ZTS240816P00140000
ZTS240816P00145000
|
2 | 145.00 | 140.00 | 0.400 | 150.000 | 183.71 |
| 2024-08-19 | 2024-10-15 |
ZTS241018P00150000
ZTS241018P00155000
|
2 | 155.00 | 150.00 | 0.475 | 165.000 | 193.28 |
| 2025-02-12 | 2025-04-10 |
ZTS250417P00135000
ZTS250417P00140000
|
2 | 140.00 | 135.00 | 0.525 | -25.000 | 148.67 |
| 2025-04-21 | 2025-06-17 |
ZTS250620P00110000
ZTS250620P00115000
|
2 | 115.00 | 110.00 | 0.65 | 210.000 | 157.17 |