| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-07 | 2013-09-13 |
ZTS131019P00028000
ZTS131019P00029000
|
12 | 29.00 | 28.00 | 0.200 | 78.000 | 33.22 |
| 2013-11-06 | 2013-12-13 |
ZTS140118P00028000
ZTS140118P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 31.73 |
| 2014-02-07 | 2014-03-17 |
ZTS140419P00028000
ZTS140419P00029000
|
12 | 29.00 | 28.00 | 0.225 | -90.000 | 28.6 |
| 2014-05-07 | 2014-06-13 |
ZTS140719P00028000
ZTS140719P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 32.69 |
| 2014-08-12 | 2014-09-18 |
ZTS141018P00030000
ZTS141018P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 35.37 |
| 2014-10-08 | 2014-11-14 |
ZTS141220P00034000
ZTS141220P00035000
|
12 | 35.00 | 34.00 | 0.225 | 390.000 | 43.51 |
| 2015-02-03 | 2015-03-12 |
ZTS150417P00040000
ZTS150417P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 46.77 |
| 2015-05-05 | 2015-06-11 |
ZTS150717P00041000
ZTS150717P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 47.8 |
| 2015-08-04 | 2015-09-10 |
ZTS151016P00045000
ZTS151016P00046000
|
14 | 46.00 | 45.00 | 0.300 | -385.000 | 43.93 |
| 2015-11-03 | 2015-12-10 |
ZTS160115P00042000
ZTS160115P00043000
|
13 | 43.00 | 42.00 | 0.250 | 97.500 | 43.38 |
| 2016-02-02 | 2016-03-10 |
ZTS160415P00038000
ZTS160415P00039000
|
13 | 39.00 | 38.00 | 0.275 | -32.500 | 48.11 |
| 2016-05-03 | 2016-06-09 |
ZTS160715P00044000
ZTS160715P00045000
|
13 | 45.00 | 44.00 | 0.250 | 162.500 | 49.68 |
| 2016-11-09 | 2016-12-16 |
ZTS170120P00047000
ZTS170120P00048000
|
13 | 48.00 | 47.00 | 0.250 | 292.500 | 53.97 |
| 2018-02-06 | 2018-03-15 |
ZTS180420P00065000
ZTS180420P00067500
|
4 | 67.50 | 65.00 | 0.475 | 200.000 | 85.45 |
| 2018-11-12 | 2018-12-19 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.55 | -675.00 | 84.59 |
| 2019-02-06 | 2019-03-15 |
ZTS190418P00080000
ZTS190418P00082500
|
6 | 82.50 | 80.00 | 0.90 | 495.000 | 99.03 |
| 2019-05-08 | 2019-06-14 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.60 | 275.000 | 114.09 |
| 2019-11-06 | 2019-12-13 |
ZTS200117P00110000
ZTS200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 175.000 | 140.16 |
| 2020-02-05 | 2020-03-13 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.100 | -340.000 | 130.72 |
| 2020-05-05 | 2020-06-11 |
ZTS200717P00115000
ZTS200717P00120000
|
2 | 120.00 | 115.00 | 1.30 | 45.000 | 144.66 |
| 2020-08-04 | 2020-09-10 |
ZTS201016P00140000
ZTS201016P00145000
|
2 | 145.00 | 140.00 | 1.225 | 130.000 | 163.55 |
| 2020-11-06 | 2020-12-14 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.075 | 30.000 | 161.56 |
| 2021-02-02 | 2021-03-11 |
ZTS210416P00140000
ZTS210416P00145000
|
3 | 145.00 | 140.00 | 1.725 | 202.500 | 167.63 |
| 2021-08-04 | 2021-09-10 |
ZTS211015P00185000
ZTS211015P00190000
|
2 | 190.00 | 185.00 | 1.00 | 180.00 | 202.22 |
| 2021-11-10 | 2021-12-17 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 0.975 | 235.000 | 200.33 |
| 2022-02-02 | 2022-03-11 |
ZTS220414P00185000
ZTS220414P00190000
|
2 | 190.00 | 185.00 | 1.15 | -270.00 | 187.3 |
| 2022-05-03 | 2022-06-09 |
ZTS220715P00155000
ZTS220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | 30.00 | 174.54 |
| 2022-08-09 | 2022-09-15 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 0.975 | 75.000 | 147.21 |
| 2023-02-07 | 2023-03-16 |
ZTS230421P00150000
ZTS230421P00155000
|
2 | 155.00 | 150.00 | 1.30 | 100.00 | 176.88 |
| 2023-04-06 | 2023-05-15 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.15 | 110.000 | 170.74 |
| 2023-05-15 | 2023-06-21 |
ZTS230721P00170000
ZTS230721P00175000
|
2 | 175.00 | 170.00 | 1.525 | -255.000 | 183.51 |
| 2023-08-08 | 2023-09-14 |
ZTS231020P00175000
ZTS231020P00180000
|
2 | 180.00 | 175.00 | 1.05 | -40.00 | 167.09 |
| 2023-11-10 | 2023-12-18 |
ZTS240119P00155000
ZTS240119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 590.000 | 188.38 |
| 2024-02-06 | 2024-03-14 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | -415.000 | 146.5 |
| 2024-05-07 | 2024-06-13 |
ZTS240719P00155000
ZTS240719P00160000
|
2 | 160.00 | 155.00 | 1.175 | 160.000 | 178.58 |
| 2024-08-07 | 2024-09-13 |
ZTS241018P00170000
ZTS241018P00175000
|
2 | 175.00 | 170.00 | 1.30 | 195.000 | 193.28 |
| 2024-11-08 | 2024-12-16 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 1.225 | 95.000 | 165.89 |
| 2025-02-05 | 2025-03-14 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -385.000 | 148.67 |
| 2025-04-08 | 2025-05-15 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 157.17 |
| 2025-07-08 | 2025-08-14 |
ZTS250919P00140000
ZTS250919P00145000
|
2 | 145.00 | 140.00 | 1.125 | 70.000 | 0 |