| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-09-23 |
ZTS130921P00027000
ZTS130921P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 32.19 |
| 2013-10-21 | 2013-12-23 |
ZTS131221P00030000
ZTS131221P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 32.38 |
| 2014-01-21 | 2014-03-24 |
ZTS140322P00029000
ZTS140322P00030000
|
13 | 30.00 | 29.00 | 0.250 | -962.00 | 29.26 |
| 2014-05-19 | 2014-07-21 |
ZTS140719P00028000
ZTS140719P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 32.69 |
| 2014-09-17 | 2014-11-24 |
ZTS141122P00034000
ZTS141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 43.87 |
| 2015-02-10 | 2015-04-17 |
ZTS150417P00040000
ZTS150417P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 46.77 |
| 2015-04-20 | 2015-06-19 |
ZTS150619P00043000
ZTS150619P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 50.24 |
| 2015-07-20 | 2015-09-18 |
ZTS150918P00045000
ZTS150918P00046000
|
14 | 46.00 | 45.00 | 0.300 | -770.000 | 45.12 |
| 2015-09-21 | 2015-11-20 |
ZTS151120P00040000
ZTS151120P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 47.32 |
| 2015-12-21 | 2016-02-19 |
ZTS160219P00043000
ZTS160219P00044000
|
12 | 44.00 | 43.00 | 0.200 | -840.000 | 41.83 |
| 2016-03-21 | 2016-05-20 |
ZTS160520P00038000
ZTS160520P00039000
|
12 | 39.00 | 38.00 | 0.225 | 300.000 | 47.06 |
| 2016-06-20 | 2016-08-19 |
ZTS160819P00043000
ZTS160819P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 52.54 |
| 2016-08-22 | 2016-10-21 |
ZTS161021P00048000
ZTS161021P00049000
|
13 | 49.00 | 48.00 | 0.275 | 390.000 | 50.94 |
| 2016-11-17 | 2017-01-20 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 53.97 |
| 2017-02-17 | 2017-04-21 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.19 |
| 2018-11-13 | 2019-01-18 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.575 | -962.500 | 84.59 |
| 2020-05-12 | 2020-07-17 |
ZTS200717P00110000
ZTS200717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 700.000 | 144.66 |
| 2020-08-12 | 2020-10-16 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.000 | 163.55 |
| 2020-10-19 | 2020-12-18 |
ZTS201218P00145000
ZTS201218P00150000
|
2 | 150.00 | 145.00 | 1.475 | 790.000 | 163.63 |
| 2021-01-14 | 2021-03-19 |
ZTS210319P00145000
ZTS210319P00150000
|
2 | 150.00 | 145.00 | 1.100 | 215.000 | 153.12 |
| 2021-03-19 | 2021-05-21 |
ZTS210521P00135000
ZTS210521P00140000
|
2 | 140.00 | 135.00 | 1.00 | 275.000 | 176.02 |
| 2021-06-17 | 2021-08-20 |
ZTS210820P00170000
ZTS210820P00175000
|
2 | 175.00 | 170.00 | 1.60 | 10.00 | 207.05 |
| 2021-09-20 | 2021-11-19 |
ZTS211119P00180000
ZTS211119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 190.000 | 226.43 |
| 2021-11-19 | 2022-01-21 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 3.025 | -532.500 | 200.33 |
| 2022-02-07 | 2022-04-14 |
ZTS220414P00180000
ZTS220414P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 187.3 |
| 2022-04-18 | 2022-06-17 |
ZTS220617P00165000
ZTS220617P00170000
|
2 | 170.00 | 165.00 | 1.10 | -710.00 | 158.83 |
| 2022-07-15 | 2022-09-16 |
ZTS220916P00155000
ZTS220916P00160000
|
2 | 160.00 | 155.00 | 1.025 | -295.000 | 157.3 |
| 2022-11-16 | 2023-01-20 |
ZTS230120P00135000
ZTS230120P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 163.81 |
| 2023-02-16 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.05 | 240.000 | 176.88 |
| 2023-05-16 | 2023-07-21 |
ZTS230721P00165000
ZTS230721P00170000
|
2 | 170.00 | 165.00 | 1.175 | 225.000 | 183.51 |
| 2023-09-14 | 2023-11-17 |
ZTS231117P00170000
ZTS231117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 210.00 | 174.8 |
| 2023-12-14 | 2024-02-16 |
ZTS240216P00185000
ZTS240216P00190000
|
2 | 190.00 | 185.00 | 1.175 | 15.000 | 188.39 |
| 2024-03-12 | 2024-05-17 |
ZTS240517P00165000
ZTS240517P00170000
|
2 | 170.00 | 165.00 | 1.05 | 490.00 | 174.06 |
| 2024-05-17 | 2024-07-19 |
ZTS240719P00160000
ZTS240719P00165000
|
2 | 165.00 | 160.00 | 0.975 | 320.000 | 178.58 |
| 2024-07-22 | 2024-09-20 |
ZTS240920P00165000
ZTS240920P00170000
|
2 | 170.00 | 165.00 | 1.15 | 280.000 | 192.64 |
| 2024-10-17 | 2024-12-20 |
ZTS241220P00175000
ZTS241220P00180000
|
3 | 180.00 | 175.00 | 1.775 | -892.500 | 164.84 |
| 2024-12-23 | 2025-02-21 |
ZTS250221P00150000
ZTS250221P00155000
|
2 | 155.00 | 150.00 | 1.125 | 50.000 | 160.46 |
| 2025-04-21 | 2025-06-20 |
ZTS250620P00130000
ZTS250620P00135000
|
2 | 135.00 | 130.00 | 1.400 | 260.000 | 157.17 |