| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-09-16 |
ZTS131019P00027000
ZTS131019P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 33.22 |
| 2014-05-12 | 2014-06-18 |
ZTS140719P00027000
ZTS140719P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 32.69 |
| 2014-11-07 | 2014-12-15 |
ZTS150117P00035000
ZTS150117P00036000
|
11 | 36.00 | 35.00 | 0.150 | 192.500 | 44.22 |
| 2015-02-05 | 2015-03-16 |
ZTS150417P00038000
ZTS150417P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.77 |
| 2015-05-05 | 2015-06-11 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 47.8 |
| 2015-08-04 | 2015-09-10 |
ZTS151016P00043000
ZTS151016P00044000
|
13 | 44.00 | 43.00 | 0.250 | -227.500 | 43.93 |
| 2015-11-03 | 2015-12-10 |
ZTS160115P00040000
ZTS160115P00041000
|
12 | 41.00 | 40.00 | 0.20 | 150.000 | 43.38 |
| 2016-02-02 | 2016-03-10 |
ZTS160415P00036000
ZTS160415P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 48.11 |
| 2016-05-03 | 2016-06-09 |
ZTS160715P00042000
ZTS160715P00043000
|
11 | 43.00 | 42.00 | 0.150 | 137.500 | 49.68 |
| 2016-11-09 | 2016-12-16 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 53.97 |
| 2019-02-07 | 2019-03-18 |
ZTS190418P00075000
ZTS190418P00077500
|
4 | 77.50 | 75.00 | 0.425 | 140.000 | 99.03 |
| 2020-05-05 | 2020-06-11 |
ZTS200717P00105000
ZTS200717P00110000
|
2 | 110.00 | 105.00 | 0.750 | 85.000 | 144.66 |
| 2020-08-05 | 2020-09-11 |
ZTS201016P00135000
ZTS201016P00140000
|
2 | 140.00 | 135.00 | 0.80 | 75.000 | 163.55 |
| 2021-02-08 | 2021-03-17 |
ZTS210416P00135000
ZTS210416P00140000
|
2 | 140.00 | 135.00 | 0.775 | 465.000 | 167.63 |
| 2021-05-05 | 2021-06-11 |
ZTS210716P00150000
ZTS210716P00155000
|
2 | 155.00 | 150.00 | 0.975 | 225.000 | 199.68 |
| 2021-08-04 | 2021-09-10 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 0.925 | 90.000 | 202.22 |
| 2021-11-10 | 2021-12-17 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 0.750 | 165.000 | 200.33 |
| 2022-01-31 | 2022-03-09 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 0.95 | 85.000 | 187.3 |
| 2022-11-11 | 2022-12-19 |
ZTS230120P00125000
ZTS230120P00130000
|
2 | 130.00 | 125.00 | 0.825 | -165.000 | 163.81 |
| 2023-02-13 | 2023-03-22 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.95 | 305.000 | 176.88 |
| 2023-04-10 | 2023-05-17 |
ZTS230616P00150000
ZTS230616P00155000
|
2 | 155.00 | 150.00 | 1.150 | 175.000 | 170.74 |
| 2023-08-08 | 2023-09-14 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 40.000 | 167.09 |
| 2024-03-06 | 2024-04-12 |
ZTS240517P00160000
ZTS240517P00165000
|
2 | 165.00 | 160.00 | 0.75 | -600.00 | 174.06 |
| 2024-05-07 | 2024-06-13 |
ZTS240719P00150000
ZTS240719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 125.000 | 178.58 |
| 2024-08-09 | 2024-09-16 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 1.200 | 275.000 | 193.28 |
| 2024-11-08 | 2024-12-16 |
ZTS250117P00155000
ZTS250117P00160000
|
2 | 160.00 | 155.00 | 0.75 | 100.000 | 165.89 |
| 2025-02-03 | 2025-03-12 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 0.850 | -50.000 | 148.67 |
| 2025-04-11 | 2025-05-19 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 157.17 |