| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-09-23 |
ZTS130921P00028000
ZTS130921P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 32.19 |
| 2013-11-13 | 2014-01-21 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 31.73 |
| 2014-01-21 | 2014-03-24 |
ZTS140322P00029000
ZTS140322P00030000
|
13 | 30.00 | 29.00 | 0.250 | -962.00 | 29.26 |
| 2014-04-21 | 2014-06-23 |
ZTS140621P00027000
ZTS140621P00028000
|
14 | 28.00 | 27.00 | 0.300 | 0 | 32.46 |
| 2014-08-15 | 2014-10-20 |
ZTS141018P00032000
ZTS141018P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 35.37 |
| 2014-10-20 | 2014-12-22 |
ZTS141220P00033000
ZTS141220P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 43.51 |
| 2015-02-10 | 2015-04-17 |
ZTS150417P00041000
ZTS150417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 455.000 | 46.77 |
| 2015-04-20 | 2015-06-19 |
ZTS150619P00044000
ZTS150619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 50.24 |
| 2015-07-20 | 2015-09-18 |
ZTS150918P00046000
ZTS150918P00047000
|
16 | 47.00 | 46.00 | 0.375 | -640.000 | 45.12 |
| 2015-09-21 | 2015-11-20 |
ZTS151120P00042000
ZTS151120P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 47.32 |
| 2015-12-21 | 2016-02-19 |
ZTS160219P00045000
ZTS160219P00046000
|
15 | 46.00 | 45.00 | 0.350 | -900.000 | 41.83 |
| 2016-03-21 | 2016-05-20 |
ZTS160520P00039000
ZTS160520P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 47.06 |
| 2016-06-20 | 2016-08-19 |
ZTS160819P00044000
ZTS160819P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 52.54 |
| 2016-11-15 | 2017-01-20 |
ZTS170120P00047000
ZTS170120P00048000
|
14 | 48.00 | 47.00 | 0.325 | -70.000 | 53.97 |
| 2017-02-17 | 2017-04-21 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.19 |
| 2018-02-13 | 2018-04-20 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.000 | 85.45 |
| 2018-06-18 | 2018-08-17 |
ZTS180817P00085000
ZTS180817P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 91.47 |
| 2018-08-17 | 2018-10-19 |
ZTS181019P00087500
ZTS181019P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 91.47 |
| 2018-10-22 | 2018-12-21 |
ZTS181221P00087500
ZTS181221P00090000
|
5 | 90.00 | 87.50 | 0.675 | -912.500 | 81.68 |
| 2019-02-11 | 2019-04-18 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.650 | -137.500 | 99.03 |
| 2019-04-22 | 2019-06-21 |
ZTS190621P00095000
ZTS190621P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 112.88 |
| 2019-09-10 | 2019-11-15 |
ZTS191115P00115000
ZTS191115P00120000
|
2 | 120.00 | 115.00 | 1.45 | -180.000 | 117.92 |
| 2019-11-15 | 2020-01-17 |
ZTS200117P00110000
ZTS200117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 140.16 |
| 2020-02-11 | 2020-04-17 |
ZTS200417P00135000
ZTS200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -770.00 | 130.72 |
| 2020-04-20 | 2020-06-19 |
ZTS200619P00115000
ZTS200619P00120000
|
3 | 120.00 | 115.00 | 1.775 | -105.000 | 137.4 |
| 2020-06-19 | 2020-08-21 |
ZTS200821P00125000
ZTS200821P00130000
|
2 | 130.00 | 125.00 | 1.275 | 440.000 | 158.37 |
| 2020-09-17 | 2020-11-20 |
ZTS201120P00150000
ZTS201120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 255.000 | 166.2 |
| 2020-12-17 | 2021-02-19 |
ZTS210219P00150000
ZTS210219P00155000
|
2 | 155.00 | 150.00 | 1.475 | 305.000 | 160 |
| 2021-03-18 | 2021-05-21 |
ZTS210521P00140000
ZTS210521P00145000
|
2 | 145.00 | 140.00 | 1.525 | 320.000 | 176.02 |
| 2021-06-18 | 2021-08-20 |
ZTS210820P00175000
ZTS210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 755.000 | 207.05 |
| 2021-09-17 | 2021-11-19 |
ZTS211119P00185000
ZTS211119P00190000
|
2 | 190.00 | 185.00 | 1.275 | 275.000 | 226.43 |
| 2021-11-22 | 2022-01-21 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 3.00 | -705.00 | 200.33 |
| 2022-02-07 | 2022-04-14 |
ZTS220414P00190000
ZTS220414P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1035.00 | 187.3 |
| 2022-04-14 | 2022-06-17 |
ZTS220617P00175000
ZTS220617P00180000
|
3 | 180.00 | 175.00 | 1.95 | -930.00 | 158.83 |
| 2022-06-17 | 2022-08-19 |
ZTS220819P00150000
ZTS220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | -60.00 | 169.52 |
| 2022-09-16 | 2022-11-18 |
ZTS221118P00145000
ZTS221118P00150000
|
2 | 150.00 | 145.00 | 1.40 | 20.00 | 145.64 |
| 2022-11-18 | 2023-01-20 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 163.81 |
| 2023-02-17 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 275.000 | 176.88 |
| 2023-05-16 | 2023-07-21 |
ZTS230721P00170000
ZTS230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 183.51 |
| 2023-08-15 | 2023-10-20 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -650.00 | 167.09 |
| 2023-11-14 | 2024-01-19 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 188.38 |
| 2024-02-13 | 2024-04-19 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | -660.00 | 146.5 |
| 2024-04-19 | 2024-06-21 |
ZTS240621P00135000
ZTS240621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 475.000 | 171.09 |
| 2024-07-18 | 2024-09-20 |
ZTS240920P00170000
ZTS240920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 255.000 | 192.64 |
| 2024-10-18 | 2024-12-20 |
ZTS241220P00185000
ZTS241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | -840.00 | 164.84 |
| 2024-12-20 | 2025-02-21 |
ZTS250221P00155000
ZTS250221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 425.000 | 160.46 |
| 2025-04-15 | 2025-06-20 |
ZTS250620P00140000
ZTS250620P00145000
|
3 | 145.00 | 140.00 | 1.85 | 502.500 | 157.17 |