| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-28 | 2015-05-26 |
ZTS150717P00037000
ZTS150717P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 47.8 |
| 2015-07-28 | 2015-08-24 |
ZTS151016P00039000
ZTS151016P00040000
|
11 | 40.00 | 39.00 | 0.10 | -165.000 | 43.93 |
| 2015-10-30 | 2015-11-27 |
ZTS160115P00032000
ZTS160115P00033000
|
11 | 33.00 | 32.00 | 0.10 | 192.500 | 43.38 |
| 2016-01-28 | 2016-02-24 |
ZTS160415P00033000
ZTS160415P00034000
|
11 | 34.00 | 33.00 | 0.10 | 220.00 | 48.11 |
| 2016-04-27 | 2016-05-24 |
ZTS160715P00039000
ZTS160715P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 49.68 |
| 2016-11-03 | 2016-11-30 |
ZTS170120P00039000
ZTS170120P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 53.97 |
| 2018-02-05 | 2018-03-05 |
ZTS180420P00060000
ZTS180420P00062500
|
4 | 62.50 | 60.00 | 0.250 | 100.000 | 85.45 |
| 2018-10-30 | 2018-11-26 |
ZTS190118P00070000
ZTS190118P00072500
|
4 | 72.50 | 70.00 | 0.20 | 60.000 | 84.59 |
| 2020-04-29 | 2020-05-26 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 0.40 | 35.000 | 144.66 |
| 2020-10-28 | 2020-11-24 |
ZTS210115P00120000
ZTS210115P00125000
|
2 | 125.00 | 120.00 | 0.425 | 50.000 | 161.56 |
| 2021-01-28 | 2021-02-24 |
ZTS210416P00120000
ZTS210416P00125000
|
2 | 125.00 | 120.00 | 0.650 | 245.000 | 167.63 |
| 2021-04-28 | 2021-05-25 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 0.45 | 95.000 | 199.68 |
| 2021-11-05 | 2021-12-02 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 0.475 | 370.000 | 200.33 |
| 2023-02-03 | 2023-03-02 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.550 | 90.000 | 176.88 |
| 2023-05-02 | 2023-05-30 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 0.450 | 25.000 | 183.51 |
| 2023-10-31 | 2023-11-27 |
ZTS240119P00120000
ZTS240119P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 188.38 |
| 2024-02-29 | 2024-03-27 |
ZTS240517P00160000
ZTS240517P00165000
|
2 | 165.00 | 160.00 | 0.375 | -235.000 | 174.06 |
| 2024-04-30 | 2024-05-28 |
ZTS240719P00125000
ZTS240719P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 178.58 |
| 2025-01-27 | 2025-02-24 |
ZTS250417P00135000
ZTS250417P00140000
|
2 | 140.00 | 135.00 | 0.700 | 125.000 | 148.67 |
| 2025-04-29 | 2025-05-27 |
ZTS250718P00120000
ZTS250718P00125000
|
2 | 125.00 | 120.00 | 0.500 | 115.000 | 148.6 |
| 2025-07-03 | 2025-07-30 |
ZTS250919P00125000
ZTS250919P00130000
|
2 | 130.00 | 125.00 | 0.575 | 205.000 | 0 |