| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-28 | 2015-06-24 |
ZTS150717P00037000
ZTS150717P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 47.8 |
| 2015-07-28 | 2015-09-23 |
ZTS151016P00039000
ZTS151016P00040000
|
11 | 40.00 | 39.00 | 0.10 | 27.500 | 43.93 |
| 2015-10-30 | 2015-12-28 |
ZTS160115P00032000
ZTS160115P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 43.38 |
| 2016-01-28 | 2016-03-28 |
ZTS160415P00033000
ZTS160415P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 48.11 |
| 2016-04-27 | 2016-06-23 |
ZTS160715P00039000
ZTS160715P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 49.68 |
| 2016-11-03 | 2016-12-30 |
ZTS170120P00039000
ZTS170120P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 53.97 |
| 2018-02-05 | 2018-04-03 |
ZTS180420P00060000
ZTS180420P00062500
|
4 | 62.50 | 60.00 | 0.250 | 90.000 | 85.45 |
| 2018-10-30 | 2018-12-26 |
ZTS190118P00070000
ZTS190118P00072500
|
4 | 72.50 | 70.00 | 0.20 | 10.000 | 84.59 |
| 2020-04-29 | 2020-06-25 |
ZTS200717P00090000
ZTS200717P00095000
|
2 | 95.00 | 90.00 | 0.40 | 65.000 | 144.66 |
| 2020-10-28 | 2020-12-24 |
ZTS210115P00120000
ZTS210115P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 161.56 |
| 2021-01-28 | 2021-03-26 |
ZTS210416P00120000
ZTS210416P00125000
|
2 | 125.00 | 120.00 | 0.650 | 140.000 | 167.63 |
| 2021-04-28 | 2021-06-24 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 0.45 | 445.000 | 199.68 |
| 2021-11-05 | 2022-01-03 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 0.475 | 115.000 | 200.33 |
| 2023-02-03 | 2023-04-03 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.550 | 110.000 | 176.88 |
| 2023-05-02 | 2023-06-28 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 0.450 | 175.000 | 183.51 |
| 2023-10-31 | 2023-12-27 |
ZTS240119P00120000
ZTS240119P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 188.38 |
| 2024-02-29 | 2024-04-26 |
ZTS240517P00160000
ZTS240517P00165000
|
2 | 165.00 | 160.00 | 0.375 | -615.000 | 174.06 |
| 2024-04-30 | 2024-06-26 |
ZTS240719P00125000
ZTS240719P00130000
|
2 | 130.00 | 125.00 | 0.525 | 0.000 | 178.58 |
| 2025-01-27 | 2025-03-25 |
ZTS250417P00135000
ZTS250417P00140000
|
2 | 140.00 | 135.00 | 0.700 | 285.000 | 148.67 |
| 2025-04-29 | 2025-06-25 |
ZTS250718P00120000
ZTS250718P00125000
|
2 | 125.00 | 120.00 | 0.500 | 95.000 | 148.6 |