| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-07 | 2013-09-23 |
ZTS131019P00029000
ZTS131019P00030000
|
14 | 30.00 | 29.00 | 0.300 | 280.000 | 33.22 |
| 2013-11-06 | 2013-12-23 |
ZTS140118P00029000
ZTS140118P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 31.73 |
| 2014-02-05 | 2014-03-24 |
ZTS140419P00028000
ZTS140419P00029000
|
14 | 29.00 | 28.00 | 0.30 | -35.000 | 28.6 |
| 2014-05-07 | 2014-06-23 |
ZTS140719P00029000
ZTS140719P00030000
|
14 | 30.00 | 29.00 | 0.30 | 455.000 | 32.69 |
| 2014-08-08 | 2014-09-24 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.000 | 35.37 |
| 2014-10-08 | 2014-11-24 |
ZTS141220P00035000
ZTS141220P00036000
|
13 | 36.00 | 35.00 | 0.275 | 552.500 | 43.51 |
| 2015-02-03 | 2015-03-23 |
ZTS150417P00041000
ZTS150417P00042000
|
15 | 42.00 | 41.00 | 0.350 | 562.500 | 46.77 |
| 2015-05-05 | 2015-06-22 |
ZTS150717P00043000
ZTS150717P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 47.8 |
| 2015-08-04 | 2015-09-21 |
ZTS151016P00046000
ZTS151016P00047000
|
16 | 47.00 | 46.00 | 0.375 | -760.000 | 43.93 |
| 2015-11-03 | 2015-12-21 |
ZTS160115P00044000
ZTS160115P00045000
|
15 | 45.00 | 44.00 | 0.350 | 225.000 | 43.38 |
| 2016-02-02 | 2016-03-21 |
ZTS160415P00039000
ZTS160415P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 48.11 |
| 2016-05-03 | 2016-06-20 |
ZTS160715P00046000
ZTS160715P00047000
|
15 | 47.00 | 46.00 | 0.35 | -75.00 | 49.68 |
| 2016-08-09 | 2016-09-26 |
ZTS161021P00048000
ZTS161021P00049000
|
14 | 49.00 | 48.00 | 0.30 | 280.00 | 50.94 |
| 2016-11-08 | 2016-12-27 |
ZTS170120P00048000
ZTS170120P00049000
|
14 | 49.00 | 48.00 | 0.325 | 420.000 | 53.97 |
| 2018-02-06 | 2018-03-26 |
ZTS180420P00067500
ZTS180420P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 85.45 |
| 2018-05-14 | 2018-07-02 |
ZTS180720P00080000
ZTS180720P00082500
|
5 | 82.50 | 80.00 | 0.725 | 237.500 | 85.29 |
| 2018-08-10 | 2018-09-26 |
ZTS181019P00087500
ZTS181019P00090000
|
6 | 90.00 | 87.50 | 0.900 | 120.000 | 91.47 |
| 2018-11-07 | 2018-12-24 |
ZTS190118P00090000
ZTS190118P00092500
|
5 | 92.50 | 90.00 | 0.675 | -962.500 | 84.59 |
| 2019-02-04 | 2019-03-25 |
ZTS190418P00082500
ZTS190418P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 99.03 |
| 2019-05-07 | 2019-06-24 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 114.09 |
| 2019-09-04 | 2019-10-21 |
ZTS191115P00120000
ZTS191115P00125000
|
2 | 125.00 | 120.00 | 1.55 | 20.00 | 117.92 |
| 2019-11-06 | 2019-12-23 |
ZTS200117P00110000
ZTS200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 140.16 |
| 2020-02-04 | 2020-03-23 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -760.00 | 130.72 |
| 2020-05-05 | 2020-06-22 |
ZTS200717P00120000
ZTS200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 210.000 | 144.66 |
| 2020-08-04 | 2020-09-21 |
ZTS201016P00145000
ZTS201016P00150000
|
2 | 150.00 | 145.00 | 1.40 | 190.000 | 163.55 |
| 2020-11-03 | 2020-12-21 |
ZTS210115P00150000
ZTS210115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 95.000 | 161.56 |
| 2021-02-02 | 2021-03-22 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.625 | 130.000 | 167.63 |
| 2021-05-04 | 2021-06-21 |
ZTS210716P00165000
ZTS210716P00170000
|
3 | 170.00 | 165.00 | 1.85 | 510.000 | 199.68 |
| 2021-08-03 | 2021-09-20 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | -135.00 | 202.22 |
| 2021-11-11 | 2021-12-28 |
ZTS220121P00200000
ZTS220121P00210000
|
1 | 210.00 | 200.00 | 2.80 | 295.000 | 200.33 |
| 2022-01-31 | 2022-03-21 |
ZTS220414P00190000
ZTS220414P00195000
|
2 | 195.00 | 190.00 | 1.55 | -70.00 | 187.3 |
| 2022-05-03 | 2022-06-21 |
ZTS220715P00165000
ZTS220715P00170000
|
3 | 170.00 | 165.00 | 2.00 | -405.00 | 174.54 |
| 2022-08-12 | 2022-09-28 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.40 | -560.00 | 147.21 |
| 2022-11-09 | 2022-12-27 |
ZTS230120P00125000
ZTS230120P00130000
|
3 | 130.00 | 125.00 | 1.95 | 532.500 | 163.81 |
| 2023-02-07 | 2023-03-27 |
ZTS230421P00155000
ZTS230421P00160000
|
2 | 160.00 | 155.00 | 1.30 | 80.000 | 176.88 |
| 2023-04-05 | 2023-05-22 |
ZTS230616P00160000
ZTS230616P00165000
|
3 | 165.00 | 160.00 | 1.70 | 442.500 | 170.74 |
| 2023-08-08 | 2023-09-25 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.50 | -240.00 | 167.09 |
| 2023-11-07 | 2023-12-26 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 160.00 | 188.38 |
| 2024-02-08 | 2024-03-26 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.475 | -715.000 | 146.5 |
| 2024-05-07 | 2024-06-24 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 300.000 | 178.58 |
| 2024-08-06 | 2024-09-23 |
ZTS241018P00175000
ZTS241018P00180000
|
2 | 180.00 | 175.00 | 1.35 | 210.00 | 193.28 |
| 2024-11-06 | 2024-12-23 |
ZTS250117P00160000
ZTS250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | -155.000 | 165.89 |
| 2025-02-03 | 2025-03-24 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.575 | 15.000 | 148.67 |
| 2025-04-09 | 2025-05-27 |
ZTS250620P00145000
ZTS250620P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 157.17 |