| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-08 | 2013-08-15 |
ZTS131019P00027000
ZTS131019P00028000
|
11 | 28.00 | 27.00 | 0.150 | -27.500 | 33.22 |
| 2014-05-12 | 2014-05-19 |
ZTS140719P00027000
ZTS140719P00028000
|
11 | 28.00 | 27.00 | 0.15 | 27.500 | 32.69 |
| 2014-11-07 | 2014-11-14 |
ZTS150117P00035000
ZTS150117P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 44.22 |
| 2015-02-05 | 2015-02-12 |
ZTS150417P00038000
ZTS150417P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 46.77 |
| 2015-05-05 | 2015-05-12 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.225 | 90.000 | 47.8 |
| 2015-08-04 | 2015-08-11 |
ZTS151016P00043000
ZTS151016P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0.000 | 43.93 |
| 2015-11-03 | 2015-11-10 |
ZTS160115P00040000
ZTS160115P00041000
|
12 | 41.00 | 40.00 | 0.20 | 60.00 | 43.38 |
| 2016-02-02 | 2016-02-09 |
ZTS160415P00036000
ZTS160415P00037000
|
12 | 37.00 | 36.00 | 0.175 | -90.000 | 48.11 |
| 2016-05-03 | 2016-05-10 |
ZTS160715P00042000
ZTS160715P00043000
|
11 | 43.00 | 42.00 | 0.150 | 0.000 | 49.68 |
| 2016-11-09 | 2016-11-16 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.20 | 30.000 | 53.97 |
| 2019-02-07 | 2019-02-14 |
ZTS190418P00075000
ZTS190418P00077500
|
4 | 77.50 | 75.00 | 0.425 | 140.000 | 99.03 |
| 2020-05-05 | 2020-05-12 |
ZTS200717P00105000
ZTS200717P00110000
|
2 | 110.00 | 105.00 | 0.750 | -15.000 | 144.66 |
| 2020-08-05 | 2020-08-12 |
ZTS201016P00135000
ZTS201016P00140000
|
2 | 140.00 | 135.00 | 0.80 | 90.000 | 163.55 |
| 2021-02-08 | 2021-02-16 |
ZTS210416P00135000
ZTS210416P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 167.63 |
| 2021-05-05 | 2021-05-12 |
ZTS210716P00150000
ZTS210716P00155000
|
2 | 155.00 | 150.00 | 0.975 | -45.000 | 199.68 |
| 2021-08-04 | 2021-08-11 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 0.925 | 65.000 | 202.22 |
| 2021-11-10 | 2021-11-17 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 0.750 | 65.000 | 200.33 |
| 2022-01-31 | 2022-02-07 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 0.95 | 0.00 | 187.3 |
| 2022-11-11 | 2022-11-18 |
ZTS230120P00125000
ZTS230120P00130000
|
2 | 130.00 | 125.00 | 0.825 | 125.000 | 163.81 |
| 2023-02-13 | 2023-02-21 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 0.95 | 125.000 | 176.88 |
| 2023-04-10 | 2023-04-17 |
ZTS230616P00150000
ZTS230616P00155000
|
2 | 155.00 | 150.00 | 1.150 | 265.000 | 170.74 |
| 2023-05-09 | 2023-05-16 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 0.775 | 15.000 | 183.51 |
| 2023-08-08 | 2023-08-15 |
ZTS231020P00170000
ZTS231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -15.000 | 167.09 |
| 2024-03-06 | 2024-03-13 |
ZTS240517P00160000
ZTS240517P00165000
|
2 | 165.00 | 160.00 | 0.75 | -165.000 | 174.06 |
| 2024-05-07 | 2024-05-14 |
ZTS240719P00150000
ZTS240719P00155000
|
2 | 155.00 | 150.00 | 0.925 | 15.000 | 178.58 |
| 2024-06-05 | 2024-06-12 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.025 | 70.000 | 183.71 |
| 2024-08-09 | 2024-08-16 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 1.200 | 90.000 | 193.28 |
| 2024-09-04 | 2024-09-11 |
ZTS241115P00165000
ZTS241115P00170000
|
2 | 170.00 | 165.00 | 0.825 | -30.000 | 175.14 |
| 2024-11-08 | 2024-11-15 |
ZTS250117P00155000
ZTS250117P00160000
|
2 | 160.00 | 155.00 | 0.75 | 30.00 | 165.89 |
| 2025-02-03 | 2025-02-10 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 0.850 | 75.000 | 148.67 |
| 2025-04-11 | 2025-04-21 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 1.15 | 285.000 | 157.17 |
| 2025-05-07 | 2025-05-15 |
ZTS250718P00135000
ZTS250718P00140000
|
2 | 140.00 | 135.00 | 0.825 | 155.000 | 148.6 |
| 2025-08-08 | 2025-08-15 |
ZTS251017P00130000
ZTS251017P00135000
|
2 | 135.00 | 130.00 | 1.000 | 35.000 | 0 |