| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-09-09 |
ZTS130921P00028000
ZTS130921P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 32.19 |
| 2013-11-13 | 2013-12-30 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 31.73 |
| 2014-01-21 | 2014-03-10 |
ZTS140322P00029000
ZTS140322P00030000
|
13 | 30.00 | 29.00 | 0.250 | 97.500 | 29.26 |
| 2014-04-21 | 2014-06-09 |
ZTS140621P00027000
ZTS140621P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 32.46 |
| 2014-08-15 | 2014-10-01 |
ZTS141018P00032000
ZTS141018P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 35.37 |
| 2014-10-16 | 2014-12-02 |
ZTS141220P00033000
ZTS141220P00034000
|
14 | 34.00 | 33.00 | 0.300 | 35.000 | 43.51 |
| 2015-02-10 | 2015-03-30 |
ZTS150417P00041000
ZTS150417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 46.77 |
| 2015-04-20 | 2015-06-08 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 50.24 |
| 2015-07-20 | 2015-09-08 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.375 | -640.000 | 45.12 |
| 2015-09-21 | 2015-11-09 |
ZTS151120P00042000
ZTS151120P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 47.32 |
| 2015-11-10 | 2015-12-28 |
ZTS160115P00043000
ZTS160115P00044000
|
16 | 44.00 | 43.00 | 0.375 | 520.000 | 43.38 |
| 2016-02-09 | 2016-03-28 |
ZTS160415P00037000
ZTS160415P00038000
|
14 | 38.00 | 37.00 | 0.300 | 385.000 | 48.11 |
| 2016-04-18 | 2016-06-06 |
ZTS160617P00046000
ZTS160617P00047000
|
14 | 47.00 | 46.00 | 0.325 | 350.000 | 46.44 |
| 2016-06-20 | 2016-08-08 |
ZTS160819P00044000
ZTS160819P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 52.54 |
| 2016-08-17 | 2016-10-03 |
ZTS161021P00049000
ZTS161021P00050000
|
13 | 50.00 | 49.00 | 0.25 | 273.00 | 50.94 |
| 2016-11-15 | 2017-01-03 |
ZTS170120P00047000
ZTS170120P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 53.97 |
| 2017-02-17 | 2017-04-05 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.19 |
| 2018-02-13 | 2018-04-02 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.000 | 85.45 |
| 2018-06-18 | 2018-08-06 |
ZTS180817P00085000
ZTS180817P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 91.47 |
| 2018-08-14 | 2018-10-01 |
ZTS181019P00087500
ZTS181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 137.500 | 91.47 |
| 2018-10-22 | 2018-12-10 |
ZTS181221P00087500
ZTS181221P00090000
|
5 | 90.00 | 87.50 | 0.675 | -225.000 | 81.68 |
| 2019-02-11 | 2019-04-01 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 99.03 |
| 2019-04-22 | 2019-06-10 |
ZTS190621P00095000
ZTS190621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 112.88 |
| 2019-09-10 | 2019-10-28 |
ZTS191115P00115000
ZTS191115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 125.000 | 117.92 |
| 2019-11-15 | 2020-01-02 |
ZTS200117P00110000
ZTS200117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 140.16 |
| 2020-02-11 | 2020-03-30 |
ZTS200417P00135000
ZTS200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -490.00 | 130.72 |
| 2020-04-20 | 2020-06-08 |
ZTS200619P00115000
ZTS200619P00120000
|
3 | 120.00 | 115.00 | 1.775 | 577.500 | 137.4 |
| 2020-06-18 | 2020-08-04 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.35 | 245.000 | 158.37 |
| 2020-08-13 | 2020-09-29 |
ZTS201016P00150000
ZTS201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 163.55 |
| 2020-10-16 | 2020-12-02 |
ZTS201218P00150000
ZTS201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 175.000 | 163.63 |
| 2020-12-17 | 2021-02-02 |
ZTS210219P00150000
ZTS210219P00155000
|
2 | 155.00 | 150.00 | 1.475 | 25.000 | 160 |
| 2021-02-09 | 2021-03-29 |
ZTS210416P00150000
ZTS210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | -202.500 | 167.63 |
| 2021-04-16 | 2021-06-02 |
ZTS210618P00155000
ZTS210618P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 185.39 |
| 2021-06-18 | 2021-08-04 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 425.000 | 207.05 |
| 2021-08-10 | 2021-09-27 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 100.00 | 202.22 |
| 2021-10-14 | 2021-11-30 |
ZTS211217P00190000
ZTS211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 425.000 | 234.31 |
| 2021-12-16 | 2022-02-01 |
ZTS220218P00210000
ZTS220218P00220000
|
1 | 220.00 | 210.00 | 2.60 | -615.00 | 191.32 |
| 2022-02-07 | 2022-03-28 |
ZTS220414P00190000
ZTS220414P00195000
|
3 | 195.00 | 190.00 | 1.75 | -300.00 | 187.3 |
| 2022-04-14 | 2022-05-31 |
ZTS220617P00175000
ZTS220617P00180000
|
3 | 180.00 | 175.00 | 1.95 | -465.00 | 158.83 |
| 2022-06-16 | 2022-08-02 |
ZTS220819P00145000
ZTS220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 670.00 | 169.52 |
| 2022-08-16 | 2022-10-03 |
ZTS221021P00160000
ZTS221021P00165000
|
2 | 165.00 | 160.00 | 1.30 | -490.00 | 147.21 |
| 2022-11-17 | 2023-01-03 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 155.000 | 163.81 |
| 2023-02-17 | 2023-04-05 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 0.000 | 176.88 |
| 2023-04-11 | 2023-05-30 |
ZTS230616P00160000
ZTS230616P00165000
|
2 | 165.00 | 160.00 | 1.30 | -270.00 | 170.74 |
| 2023-06-15 | 2023-08-01 |
ZTS230818P00160000
ZTS230818P00165000
|
2 | 165.00 | 160.00 | 1.20 | 250.00 | 181.57 |
| 2023-08-15 | 2023-10-02 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -510.00 | 167.09 |
| 2023-11-14 | 2024-01-02 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 188.38 |
| 2024-02-13 | 2024-04-01 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | -430.00 | 146.5 |
| 2024-04-18 | 2024-06-04 |
ZTS240621P00145000
ZTS240621P00150000
|
3 | 150.00 | 145.00 | 2.025 | 607.500 | 171.09 |
| 2024-06-11 | 2024-07-29 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | 112.500 | 183.71 |
| 2024-08-13 | 2024-09-30 |
ZTS241018P00180000
ZTS241018P00185000
|
2 | 185.00 | 180.00 | 1.60 | 225.000 | 193.28 |
| 2024-10-18 | 2024-12-04 |
ZTS241220P00185000
ZTS241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | -765.00 | 164.84 |
| 2024-12-19 | 2025-02-04 |
ZTS250221P00155000
ZTS250221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 330.000 | 160.46 |
| 2025-02-10 | 2025-03-31 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 45.000 | 148.67 |
| 2025-04-15 | 2025-06-02 |
ZTS250620P00140000
ZTS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 465.00 | 157.17 |