| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-10-21 |
ZTS131019P00026000
ZTS131019P00027000
|
11 | 27.00 | 26.00 | 0.125 | 0 | 33.22 |
| 2014-11-13 | 2015-01-20 |
ZTS150117P00037000
ZTS150117P00038000
|
11 | 38.00 | 37.00 | 0.150 | 0 | 44.22 |
| 2015-02-11 | 2015-04-17 |
ZTS150417P00041000
ZTS150417P00042000
|
12 | 42.00 | 41.00 | 0.175 | 240.000 | 46.77 |
| 2015-05-12 | 2015-07-17 |
ZTS150717P00040000
ZTS150717P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 47.8 |
| 2015-07-20 | 2015-09-18 |
ZTS150918P00043000
ZTS150918P00044000
|
12 | 44.00 | 43.00 | 0.200 | 150.000 | 45.12 |
| 2015-10-19 | 2015-12-18 |
ZTS151218P00038000
ZTS151218P00039000
|
12 | 39.00 | 38.00 | 0.175 | 270.000 | 46.6 |
| 2015-12-21 | 2016-02-19 |
ZTS160219P00042000
ZTS160219P00043000
|
12 | 43.00 | 42.00 | 0.200 | -900.000 | 41.83 |
| 2016-03-21 | 2016-05-20 |
ZTS160520P00036000
ZTS160520P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 47.06 |
| 2016-06-20 | 2016-08-19 |
ZTS160819P00041000
ZTS160819P00042000
|
11 | 42.00 | 41.00 | 0.150 | 357.500 | 52.54 |
| 2016-08-19 | 2016-10-21 |
ZTS161021P00047000
ZTS161021P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.94 |
| 2016-11-21 | 2017-01-20 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 53.97 |
| 2020-04-20 | 2020-06-19 |
ZTS200619P00105000
ZTS200619P00110000
|
2 | 110.00 | 105.00 | 1.350 | 280.000 | 137.4 |
| 2020-07-20 | 2020-09-18 |
ZTS200918P00125000
ZTS200918P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 160.87 |
| 2020-09-18 | 2020-11-20 |
ZTS201120P00135000
ZTS201120P00140000
|
2 | 140.00 | 135.00 | 0.750 | -175.000 | 166.2 |
| 2020-12-17 | 2021-02-19 |
ZTS210219P00140000
ZTS210219P00145000
|
2 | 145.00 | 140.00 | 1.125 | 190.000 | 160 |
| 2021-03-18 | 2021-05-21 |
ZTS210521P00130000
ZTS210521P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 176.02 |
| 2021-06-21 | 2021-08-20 |
ZTS210820P00165000
ZTS210820P00170000
|
2 | 170.00 | 165.00 | 0.95 | 500.00 | 207.05 |
| 2021-09-20 | 2021-11-19 |
ZTS211119P00170000
ZTS211119P00175000
|
2 | 175.00 | 170.00 | 0.975 | 225.000 | 226.43 |
| 2022-02-07 | 2022-04-14 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 0.95 | 280.00 | 187.3 |
| 2022-05-13 | 2022-07-15 |
ZTS220715P00140000
ZTS220715P00145000
|
2 | 145.00 | 140.00 | 0.800 | 165.000 | 174.54 |
| 2022-08-19 | 2022-10-21 |
ZTS221021P00145000
ZTS221021P00150000
|
2 | 150.00 | 145.00 | 0.725 | -390.000 | 147.21 |
| 2022-11-16 | 2023-01-20 |
ZTS230120P00125000
ZTS230120P00130000
|
2 | 130.00 | 125.00 | 1.025 | 245.000 | 163.81 |
| 2023-02-14 | 2023-04-21 |
ZTS230421P00150000
ZTS230421P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 176.88 |
| 2023-05-16 | 2023-07-21 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 0.70 | -295.000 | 183.51 |
| 2023-08-15 | 2023-10-20 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 0.95 | -915.000 | 167.09 |
| 2024-03-15 | 2024-05-17 |
ZTS240517P00150000
ZTS240517P00155000
|
2 | 155.00 | 150.00 | 1.10 | 80.00 | 174.06 |
| 2024-05-20 | 2024-07-19 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 178.58 |
| 2024-07-22 | 2024-09-20 |
ZTS240920P00160000
ZTS240920P00165000
|
2 | 165.00 | 160.00 | 0.825 | 110.000 | 192.64 |
| 2025-02-14 | 2025-04-17 |
ZTS250417P00140000
ZTS250417P00145000
|
2 | 145.00 | 140.00 | 0.900 | 200.000 | 148.67 |
| 2025-05-19 | 2025-07-18 |
ZTS250718P00145000
ZTS250718P00150000
|
2 | 150.00 | 145.00 | 0.875 | -185.000 | 148.6 |