| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-22 | 2013-09-17 |
ZTS130921P00029000
ZTS130921P00030000
|
16 | 30.00 | 29.00 | 0.400 | 640.000 | 32.19 |
| 2013-10-22 | 2013-12-18 |
ZTS131221P00031000
ZTS131221P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 32.38 |
| 2013-12-23 | 2014-02-18 |
ZTS140222P00031000
ZTS140222P00032000
|
15 | 32.00 | 31.00 | 0.35 | -787.500 | 29.61 |
| 2014-02-18 | 2014-04-16 |
ZTS140419P00029000
ZTS140419P00030000
|
16 | 30.00 | 29.00 | 0.40 | -880.00 | 28.6 |
| 2014-04-21 | 2014-06-17 |
ZTS140621P00028000
ZTS140621P00029000
|
14 | 29.00 | 28.00 | 0.325 | 385.000 | 32.46 |
| 2014-08-14 | 2014-10-10 |
ZTS141018P00032000
ZTS141018P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 35.37 |
| 2014-10-15 | 2014-12-11 |
ZTS141220P00034000
ZTS141220P00035000
|
16 | 35.00 | 34.00 | 0.375 | 640.000 | 43.51 |
| 2015-02-10 | 2015-04-08 |
ZTS150417P00043000
ZTS150417P00044000
|
17 | 44.00 | 43.00 | 0.425 | 765.000 | 46.77 |
| 2015-04-20 | 2015-06-16 |
ZTS150619P00046000
ZTS150619P00047000
|
19 | 47.00 | 46.00 | 0.475 | 902.500 | 50.24 |
| 2015-06-22 | 2015-08-18 |
ZTS150821P00045000
ZTS150821P00050000
|
3 | 50.00 | 45.00 | 1.80 | -105.00 | 45.02 |
| 2015-11-10 | 2016-01-06 |
ZTS160115P00045000
ZTS160115P00046000
|
18 | 46.00 | 45.00 | 0.450 | 495.000 | 43.38 |
| 2016-02-09 | 2016-04-06 |
ZTS160415P00039000
ZTS160415P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 48.11 |
| 2016-04-18 | 2016-06-14 |
ZTS160617P00047000
ZTS160617P00048000
|
16 | 48.00 | 47.00 | 0.375 | -360.000 | 46.44 |
| 2016-06-20 | 2016-08-16 |
ZTS160819P00046000
ZTS160819P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 52.54 |
| 2016-08-17 | 2016-10-13 |
ZTS161021P00050000
ZTS161021P00052500
|
6 | 52.50 | 50.00 | 0.875 | -270.000 | 50.94 |
| 2016-11-15 | 2017-01-11 |
ZTS170120P00048000
ZTS170120P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 53.97 |
| 2017-02-14 | 2017-04-12 |
ZTS170421P00052500
ZTS170421P00055000
|
6 | 55.00 | 52.50 | 0.850 | -555.000 | 54.19 |
| 2017-05-16 | 2017-07-12 |
ZTS170721P00057500
ZTS170721P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 63.16 |
| 2017-09-18 | 2017-11-14 |
ZTS171117P00062500
ZTS171117P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 70.79 |
| 2017-11-14 | 2018-01-10 |
ZTS180119P00067500
ZTS180119P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 76.62 |
| 2018-02-13 | 2018-04-11 |
ZTS180420P00070000
ZTS180420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.00 | 85.45 |
| 2018-05-15 | 2018-07-11 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.85 | 360.00 | 85.29 |
| 2018-07-23 | 2018-09-18 |
ZTS180921P00080000
ZTS180921P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 89.83 |
| 2018-10-22 | 2018-12-18 |
ZTS181221P00090000
ZTS181221P00092500
|
6 | 92.50 | 90.00 | 0.975 | -825.000 | 81.68 |
| 2019-02-11 | 2019-04-09 |
ZTS190418P00082500
ZTS190418P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 99.03 |
| 2019-04-22 | 2019-06-18 |
ZTS190621P00097500
ZTS190621P00100000
|
6 | 100.00 | 97.50 | 0.975 | 1170.000 | 112.88 |
| 2019-07-22 | 2019-09-17 |
ZTS190920P00110000
ZTS190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 360.000 | 125.62 |
| 2019-10-21 | 2019-12-17 |
ZTS191220P00120000
ZTS191220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 132.68 |
| 2019-12-23 | 2020-02-18 |
ZTS200221P00125000
ZTS200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 142.23 |
| 2020-05-12 | 2020-07-08 |
ZTS200717P00120000
ZTS200717P00125000
|
3 | 125.00 | 120.00 | 1.95 | 600.000 | 144.66 |
| 2020-07-16 | 2020-09-11 |
ZTS200918P00135000
ZTS200918P00140000
|
2 | 140.00 | 135.00 | 1.50 | 675.000 | 160.87 |
| 2020-09-18 | 2020-11-16 |
ZTS201120P00155000
ZTS201120P00160000
|
3 | 160.00 | 155.00 | 2.15 | 585.00 | 166.2 |
| 2020-11-16 | 2021-01-12 |
ZTS210115P00160000
ZTS210115P00165000
|
3 | 165.00 | 160.00 | 2.30 | 405.00 | 161.56 |
| 2021-01-15 | 2021-03-15 |
ZTS210319P00155000
ZTS210319P00160000
|
3 | 160.00 | 155.00 | 1.70 | -337.500 | 153.12 |
| 2021-03-18 | 2021-05-14 |
ZTS210521P00145000
ZTS210521P00150000
|
3 | 150.00 | 145.00 | 1.80 | 345.000 | 176.02 |
| 2021-05-14 | 2021-07-12 |
ZTS210716P00165000
ZTS210716P00170000
|
2 | 170.00 | 165.00 | 1.65 | 350.000 | 199.68 |
| 2021-07-15 | 2021-09-10 |
ZTS210917P00195000
ZTS210917P00200000
|
3 | 200.00 | 195.00 | 2.30 | 225.00 | 198.49 |
| 2021-09-17 | 2021-11-15 |
ZTS211119P00190000
ZTS211119P00195000
|
3 | 195.00 | 190.00 | 1.75 | -75.00 | 226.43 |
| 2021-11-16 | 2022-01-12 |
ZTS220121P00210000
ZTS220121P00220000
|
1 | 220.00 | 210.00 | 3.60 | -307.500 | 200.33 |
| 2022-02-07 | 2022-04-05 |
ZTS220414P00195000
ZTS220414P00200000
|
3 | 200.00 | 195.00 | 2.35 | -690.00 | 187.3 |
| 2022-04-14 | 2022-06-10 |
ZTS220617P00180000
ZTS220617P00185000
|
3 | 185.00 | 180.00 | 2.05 | -885.00 | 158.83 |
| 2022-06-17 | 2022-08-15 |
ZTS220819P00155000
ZTS220819P00160000
|
3 | 160.00 | 155.00 | 2.15 | 1222.500 | 169.52 |
| 2022-08-16 | 2022-10-12 |
ZTS221021P00165000
ZTS221021P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 147.21 |
| 2022-11-15 | 2023-01-11 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 375.000 | 163.81 |
| 2023-02-14 | 2023-04-12 |
ZTS230421P00165000
ZTS230421P00170000
|
2 | 170.00 | 165.00 | 1.65 | 110.00 | 176.88 |
| 2023-04-12 | 2023-06-08 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | -600.00 | 170.74 |
| 2023-06-15 | 2023-08-11 |
ZTS230818P00165000
ZTS230818P00170000
|
3 | 170.00 | 165.00 | 1.75 | 472.500 | 181.57 |
| 2023-08-15 | 2023-10-11 |
ZTS231020P00185000
ZTS231020P00190000
|
3 | 190.00 | 185.00 | 1.90 | -1080.00 | 167.09 |
| 2023-11-14 | 2024-01-10 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 188.38 |
| 2024-02-13 | 2024-04-10 |
ZTS240419P00180000
ZTS240419P00185000
|
3 | 185.00 | 180.00 | 2.25 | -810.00 | 146.5 |
| 2024-04-18 | 2024-06-14 |
ZTS240621P00150000
ZTS240621P00155000
|
3 | 155.00 | 150.00 | 2.25 | 922.500 | 171.09 |
| 2024-06-14 | 2024-08-12 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.05 | 427.500 | 183.71 |
| 2024-08-13 | 2024-10-09 |
ZTS241018P00185000
ZTS241018P00190000
|
3 | 190.00 | 185.00 | 2.10 | 172.500 | 193.28 |
| 2024-10-17 | 2024-12-13 |
ZTS241220P00185000
ZTS241220P00190000
|
3 | 190.00 | 185.00 | 2.10 | -615.00 | 164.84 |
| 2024-12-19 | 2025-02-14 |
ZTS250221P00160000
ZTS250221P00165000
|
3 | 165.00 | 160.00 | 2.25 | -585.00 | 160.46 |
| 2025-02-14 | 2025-04-14 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 1.525 | -225.000 | 148.67 |
| 2025-04-16 | 2025-06-12 |
ZTS250620P00140000
ZTS250620P00145000
|
3 | 145.00 | 140.00 | 1.70 | 187.500 | 157.17 |