| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-08-19 |
ZTS130921P00028000
ZTS130921P00029000
|
13 | 29.00 | 28.00 | 0.275 | 130.000 | 32.19 |
| 2013-08-19 | 2013-09-16 |
ZTS131019P00028000
ZTS131019P00029000
|
16 | 29.00 | 28.00 | 0.40 | 600.000 | 33.22 |
| 2013-11-13 | 2013-12-10 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.30 | 35.000 | 31.73 |
| 2013-12-23 | 2014-01-21 |
ZTS140222P00030000
ZTS140222P00031000
|
13 | 31.00 | 30.00 | 0.25 | -162.500 | 29.61 |
| 2014-01-21 | 2014-02-18 |
ZTS140322P00029000
ZTS140322P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0.000 | 29.26 |
| 2014-04-21 | 2014-05-19 |
ZTS140621P00027000
ZTS140621P00028000
|
14 | 28.00 | 27.00 | 0.300 | 455.000 | 32.46 |
| 2014-05-19 | 2014-06-16 |
ZTS140719P00028000
ZTS140719P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 32.69 |
| 2014-08-15 | 2014-09-11 |
ZTS141018P00032000
ZTS141018P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 35.37 |
| 2014-09-17 | 2014-10-14 |
ZTS141122P00035000
ZTS141122P00036000
|
15 | 36.00 | 35.00 | 0.350 | -150.000 | 43.87 |
| 2014-10-16 | 2014-11-12 |
ZTS141220P00033000
ZTS141220P00034000
|
14 | 34.00 | 33.00 | 0.300 | 1820.000 | 43.51 |
| 2014-11-12 | 2014-12-09 |
ZTS150117P00040000
ZTS150117P00041000
|
13 | 41.00 | 40.00 | 0.25 | 162.500 | 44.22 |
| 2015-02-10 | 2015-03-09 |
ZTS150417P00041000
ZTS150417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 385.000 | 46.77 |
| 2015-04-20 | 2015-05-18 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 175.000 | 50.24 |
| 2015-05-18 | 2015-06-15 |
ZTS150717P00044000
ZTS150717P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 47.8 |
| 2015-07-20 | 2015-08-17 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.375 | 120.000 | 45.12 |
| 2015-08-17 | 2015-09-14 |
ZTS151016P00046000
ZTS151016P00047000
|
16 | 47.00 | 46.00 | 0.375 | -520.000 | 43.93 |
| 2015-09-21 | 2015-10-19 |
ZTS151120P00042000
ZTS151120P00043000
|
13 | 43.00 | 42.00 | 0.275 | -227.500 | 47.32 |
| 2015-10-19 | 2015-11-16 |
ZTS151218P00041000
ZTS151218P00042000
|
16 | 42.00 | 41.00 | 0.375 | 280.000 | 46.6 |
| 2015-11-16 | 2015-12-14 |
ZTS160115P00043000
ZTS160115P00044000
|
15 | 44.00 | 43.00 | 0.365 | 285.000 | 43.38 |
| 2015-12-21 | 2016-01-19 |
ZTS160219P00045000
ZTS160219P00046000
|
15 | 46.00 | 45.00 | 0.350 | -562.500 | 41.83 |
| 2016-02-09 | 2016-03-07 |
ZTS160415P00037000
ZTS160415P00038000
|
14 | 38.00 | 37.00 | 0.300 | 280.000 | 48.11 |
| 2016-03-21 | 2016-04-18 |
ZTS160520P00039000
ZTS160520P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 47.06 |
| 2016-04-18 | 2016-05-16 |
ZTS160617P00046000
ZTS160617P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 46.44 |
| 2016-05-16 | 2016-06-13 |
ZTS160715P00044000
ZTS160715P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0.000 | 49.68 |
| 2016-06-20 | 2016-07-18 |
ZTS160819P00044000
ZTS160819P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 52.54 |
| 2016-07-18 | 2016-08-15 |
ZTS160916P00047000
ZTS160916P00048000
|
13 | 48.00 | 47.00 | 0.275 | 227.500 | 50.51 |
| 2016-08-17 | 2016-09-13 |
ZTS161021P00049000
ZTS161021P00050000
|
13 | 50.00 | 49.00 | 0.25 | -195.00 | 50.94 |
| 2016-11-15 | 2016-12-12 |
ZTS170120P00047000
ZTS170120P00048000
|
14 | 48.00 | 47.00 | 0.325 | 245.000 | 53.97 |
| 2017-02-17 | 2017-03-16 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 54.19 |
| 2018-02-13 | 2018-03-12 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 85.45 |
| 2018-03-19 | 2018-04-16 |
ZTS180518P00077500
ZTS180518P00080000
|
5 | 80.00 | 77.50 | 0.625 | 112.500 | 84.4 |
| 2018-06-18 | 2018-07-16 |
ZTS180817P00085000
ZTS180817P00087500
|
5 | 87.50 | 85.00 | 0.725 | -375.000 | 91.47 |
| 2018-07-23 | 2018-08-20 |
ZTS180921P00080000
ZTS180921P00082500
|
5 | 82.50 | 80.00 | 0.750 | 350.000 | 89.83 |
| 2018-10-22 | 2018-11-19 |
ZTS181221P00087500
ZTS181221P00090000
|
5 | 90.00 | 87.50 | 0.675 | -125.000 | 81.68 |
| 2018-11-19 | 2018-12-17 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.665 | -305.000 | 84.59 |
| 2019-02-11 | 2019-03-11 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.650 | 300.000 | 99.03 |
| 2019-03-18 | 2019-04-15 |
ZTS190517P00092500
ZTS190517P00095000
|
5 | 95.00 | 92.50 | 0.725 | 250.000 | 101.97 |
| 2019-04-22 | 2019-05-20 |
ZTS190621P00095000
ZTS190621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 175.000 | 112.88 |
| 2019-05-20 | 2019-06-17 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.675 | 287.500 | 114.09 |
| 2019-09-10 | 2019-10-07 |
ZTS191115P00115000
ZTS191115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 110.000 | 117.92 |
| 2019-11-15 | 2019-12-12 |
ZTS200117P00110000
ZTS200117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 205.000 | 140.16 |
| 2019-12-23 | 2020-01-21 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.000 | 142.23 |
| 2020-02-11 | 2020-03-09 |
ZTS200417P00135000
ZTS200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -150.00 | 130.72 |
| 2020-04-20 | 2020-05-18 |
ZTS200619P00115000
ZTS200619P00120000
|
3 | 120.00 | 115.00 | 1.775 | 375.000 | 137.4 |
| 2020-05-18 | 2020-06-15 |
ZTS200717P00120000
ZTS200717P00125000
|
2 | 125.00 | 120.00 | 1.40 | 100.00 | 144.66 |
| 2020-06-18 | 2020-07-15 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.35 | 180.00 | 158.37 |
| 2020-07-16 | 2020-08-12 |
ZTS200918P00130000
ZTS200918P00135000
|
2 | 135.00 | 130.00 | 1.40 | 265.000 | 160.87 |
| 2020-08-13 | 2020-09-09 |
ZTS201016P00150000
ZTS201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 55.000 | 163.55 |
| 2020-09-17 | 2020-10-14 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.55 | -10.00 | 166.2 |
| 2020-10-16 | 2020-11-12 |
ZTS201218P00150000
ZTS201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 225.000 | 163.63 |
| 2020-11-13 | 2020-12-10 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | -210.00 | 161.56 |
| 2020-12-17 | 2021-01-13 |
ZTS210219P00150000
ZTS210219P00155000
|
2 | 155.00 | 150.00 | 1.475 | 60.000 | 160 |
| 2021-01-14 | 2021-02-10 |
ZTS210319P00150000
ZTS210319P00155000
|
2 | 155.00 | 150.00 | 1.475 | -15.000 | 153.12 |
| 2021-02-10 | 2021-03-09 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.40 | -260.00 | 167.63 |
| 2021-03-18 | 2021-04-14 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.525 | 250.000 | 176.02 |
| 2021-04-16 | 2021-05-13 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 1.20 | 155.000 | 185.39 |
| 2021-06-18 | 2021-07-15 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 315.000 | 207.05 |
| 2021-07-15 | 2021-08-11 |
ZTS210917P00190000
ZTS210917P00195000
|
3 | 195.00 | 190.00 | 1.75 | -180.00 | 198.49 |
| 2021-08-11 | 2021-09-07 |
ZTS211015P00185000
ZTS211015P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 202.22 |
| 2021-09-17 | 2021-10-14 |
ZTS211119P00185000
ZTS211119P00190000
|
2 | 190.00 | 185.00 | 1.275 | 90.000 | 226.43 |
| 2021-10-14 | 2021-11-10 |
ZTS211217P00190000
ZTS211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 260.000 | 234.31 |
| 2021-11-18 | 2021-12-15 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 2.85 | 150.000 | 200.33 |
| 2021-12-16 | 2022-01-12 |
ZTS220218P00210000
ZTS220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | -295.00 | 191.32 |
| 2022-02-07 | 2022-03-07 |
ZTS220414P00190000
ZTS220414P00195000
|
3 | 195.00 | 190.00 | 1.75 | -390.00 | 187.3 |
| 2022-03-17 | 2022-04-13 |
ZTS220520P00180000
ZTS220520P00185000
|
2 | 185.00 | 180.00 | 1.55 | 90.00 | 162.56 |
| 2022-04-14 | 2022-05-11 |
ZTS220617P00175000
ZTS220617P00180000
|
3 | 180.00 | 175.00 | 1.95 | -795.00 | 158.83 |
| 2022-05-16 | 2022-06-13 |
ZTS220715P00155000
ZTS220715P00160000
|
2 | 160.00 | 155.00 | 1.55 | -110.00 | 174.54 |
| 2022-06-16 | 2022-07-13 |
ZTS220819P00145000
ZTS220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 200.000 | 169.52 |
| 2022-07-14 | 2022-08-10 |
ZTS220916P00160000
ZTS220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 577.500 | 157.3 |
| 2022-08-16 | 2022-09-12 |
ZTS221021P00160000
ZTS221021P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0.00 | 147.21 |
| 2022-09-16 | 2022-10-13 |
ZTS221118P00145000
ZTS221118P00150000
|
2 | 150.00 | 145.00 | 1.40 | -90.00 | 145.64 |
| 2022-11-17 | 2022-12-14 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 360.00 | 163.81 |
| 2022-12-15 | 2023-01-11 |
ZTS230217P00140000
ZTS230217P00145000
|
2 | 145.00 | 140.00 | 1.40 | 185.000 | 172.03 |
| 2023-02-17 | 2023-03-16 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | -85.000 | 176.88 |
| 2023-03-16 | 2023-04-12 |
ZTS230519P00155000
ZTS230519P00160000
|
2 | 160.00 | 155.00 | 1.525 | 160.000 | 179.55 |
| 2023-04-12 | 2023-05-09 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.25 | 375.000 | 170.74 |
| 2023-05-16 | 2023-06-12 |
ZTS230721P00170000
ZTS230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | -565.000 | 183.51 |
| 2023-06-15 | 2023-07-12 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.20 | 150.000 | 181.57 |
| 2023-08-15 | 2023-09-11 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -30.00 | 167.09 |
| 2023-09-14 | 2023-10-11 |
ZTS231117P00175000
ZTS231117P00180000
|
2 | 180.00 | 175.00 | 1.65 | -140.00 | 174.8 |
| 2023-11-14 | 2023-12-11 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 188.38 |
| 2023-12-14 | 2024-01-10 |
ZTS240216P00190000
ZTS240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | -70.00 | 188.39 |
| 2024-02-13 | 2024-03-11 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 15.000 | 146.5 |
| 2024-03-12 | 2024-04-08 |
ZTS240517P00170000
ZTS240517P00175000
|
2 | 175.00 | 170.00 | 1.50 | -340.00 | 174.06 |
| 2024-04-18 | 2024-05-15 |
ZTS240621P00145000
ZTS240621P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 171.09 |
| 2024-05-15 | 2024-06-11 |
ZTS240719P00165000
ZTS240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 155.000 | 178.58 |
| 2024-06-11 | 2024-07-08 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | -75.00 | 183.71 |
| 2024-07-18 | 2024-08-14 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 235.000 | 192.64 |
| 2024-08-14 | 2024-09-10 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.50 | 170.000 | 193.28 |
| 2024-09-10 | 2024-10-07 |
ZTS241115P00180000
ZTS241115P00185000
|
2 | 185.00 | 180.00 | 1.55 | -90.00 | 175.14 |
| 2024-10-18 | 2024-11-14 |
ZTS241220P00185000
ZTS241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | -690.00 | 164.84 |
| 2024-11-14 | 2024-12-11 |
ZTS250117P00165000
ZTS250117P00170000
|
3 | 170.00 | 165.00 | 1.75 | 247.500 | 165.89 |
| 2024-12-19 | 2025-01-15 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 217.500 | 160.46 |
| 2025-02-10 | 2025-03-10 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 100.000 | 148.67 |
| 2025-04-15 | 2025-05-12 |
ZTS250620P00140000
ZTS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 750.00 | 157.17 |
| 2025-05-13 | 2025-06-09 |
ZTS250718P00150000
ZTS250718P00155000
|
2 | 155.00 | 150.00 | 1.475 | 135.000 | 148.6 |
| 2025-07-15 | 2025-08-11 |
ZTS250919P00145000
ZTS250919P00150000
|
3 | 150.00 | 145.00 | 1.80 | -67.500 | 0 |