| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-03 | 2015-04-01 |
ZTS150417P00035000
ZTS150417P00036000
|
10 | 36.00 | 35.00 | 0.075 | 50.000 | 46.77 |
| 2015-05-07 | 2015-07-06 |
ZTS150717P00037000
ZTS150717P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 47.8 |
| 2015-08-04 | 2015-09-30 |
ZTS151016P00041000
ZTS151016P00042000
|
11 | 42.00 | 41.00 | 0.100 | -522.500 | 43.93 |
| 2015-11-04 | 2015-12-31 |
ZTS160115P00037000
ZTS160115P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 43.38 |
| 2016-05-04 | 2016-06-30 |
ZTS160715P00039000
ZTS160715P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 49.68 |
| 2016-08-12 | 2016-10-10 |
ZTS161021P00043000
ZTS161021P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 50.94 |
| 2017-02-08 | 2017-04-06 |
ZTS170421P00046000
ZTS170421P00047000
|
11 | 47.00 | 46.00 | 0.10 | 82.500 | 54.19 |
| 2018-02-12 | 2018-04-10 |
ZTS180420P00057500
ZTS180420P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 85.45 |
| 2020-08-07 | 2020-10-05 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 0.40 | 70.000 | 163.55 |
| 2021-02-02 | 2021-03-31 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.450 | 180.000 | 167.63 |
| 2021-05-04 | 2021-06-30 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 0.425 | 310.000 | 199.68 |
| 2021-08-05 | 2021-10-01 |
ZTS211015P00170000
ZTS211015P00175000
|
2 | 175.00 | 170.00 | 0.700 | -130.000 | 202.22 |
| 2021-11-15 | 2022-01-11 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 200.33 |
| 2022-01-31 | 2022-03-29 |
ZTS220414P00140000
ZTS220414P00145000
|
2 | 145.00 | 140.00 | 0.50 | -20.00 | 187.3 |
| 2022-11-09 | 2023-01-05 |
ZTS230120P00095000
ZTS230120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 110.000 | 163.81 |
| 2023-02-07 | 2023-04-05 |
ZTS230421P00130000
ZTS230421P00135000
|
2 | 135.00 | 130.00 | 0.775 | -300.000 | 176.88 |
| 2023-05-11 | 2023-07-07 |
ZTS230721P00145000
ZTS230721P00150000
|
2 | 150.00 | 145.00 | 0.475 | 135.000 | 183.51 |
| 2023-11-08 | 2024-01-04 |
ZTS240119P00130000
ZTS240119P00135000
|
2 | 135.00 | 130.00 | 0.425 | 115.000 | 188.38 |
| 2024-05-13 | 2024-07-09 |
ZTS240719P00140000
ZTS240719P00145000
|
2 | 145.00 | 140.00 | 0.725 | 210.000 | 178.58 |
| 2024-09-06 | 2024-11-04 |
ZTS241115P00155000
ZTS241115P00160000
|
2 | 160.00 | 155.00 | 0.40 | 35.000 | 175.14 |
| 2025-04-09 | 2025-06-05 |
ZTS250620P00115000
ZTS250620P00120000
|
2 | 120.00 | 115.00 | 0.650 | 65.000 | 157.17 |