| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-10-16 |
ZTS131019P00026000
ZTS131019P00027000
|
12 | 27.00 | 26.00 | 0.225 | 300.000 | 33.22 |
| 2014-05-05 | 2014-07-21 |
ZTS140719P00026000
ZTS140719P00027000
|
11 | 27.00 | 26.00 | 0.125 | 0 | 32.69 |
| 2014-07-30 | 2014-10-15 |
ZTS141018P00029000
ZTS141018P00030000
|
11 | 30.00 | 29.00 | 0.150 | 192.500 | 35.37 |
| 2015-01-27 | 2015-04-14 |
ZTS150417P00037000
ZTS150417P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 46.77 |
| 2015-04-28 | 2015-07-14 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 47.8 |
| 2015-07-28 | 2015-10-13 |
ZTS151016P00042000
ZTS151016P00043000
|
12 | 43.00 | 42.00 | 0.225 | -390.000 | 43.93 |
| 2015-10-28 | 2016-01-13 |
ZTS160115P00036000
ZTS160115P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.38 |
| 2016-01-28 | 2016-04-14 |
ZTS160415P00036000
ZTS160415P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 48.11 |
| 2016-04-26 | 2016-07-12 |
ZTS160715P00042000
ZTS160715P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 49.68 |
| 2016-08-04 | 2016-10-20 |
ZTS161021P00046000
ZTS161021P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 50.94 |
| 2017-02-01 | 2017-04-19 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 54.19 |
| 2019-08-05 | 2019-10-18 |
ZTS191018P00097500
ZTS191018P00100000
|
4 | 100.00 | 97.50 | 0.40 | 290.000 | 128.12 |
| 2020-04-28 | 2020-07-14 |
ZTS200717P00100000
ZTS200717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 255.000 | 144.66 |
| 2020-07-29 | 2020-10-14 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 163.55 |
| 2020-10-29 | 2021-01-14 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 195.000 | 161.56 |
| 2021-01-28 | 2021-04-15 |
ZTS210416P00130000
ZTS210416P00135000
|
2 | 135.00 | 130.00 | 0.775 | 255.000 | 167.63 |
| 2021-07-30 | 2021-10-15 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.275 | 230.000 | 202.22 |
| 2021-11-08 | 2022-01-21 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 375.000 | 200.33 |
| 2022-01-25 | 2022-04-12 |
ZTS220414P00165000
ZTS220414P00170000
|
2 | 170.00 | 165.00 | 1.00 | 175.000 | 187.3 |
| 2022-11-07 | 2023-01-20 |
ZTS230120P00115000
ZTS230120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 355.000 | 163.81 |
| 2023-03-28 | 2023-06-13 |
ZTS230616P00140000
ZTS230616P00145000
|
2 | 145.00 | 140.00 | 0.750 | 180.000 | 170.74 |
| 2023-08-03 | 2023-10-19 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 0.825 | 60.000 | 167.09 |
| 2023-11-02 | 2024-01-18 |
ZTS240119P00140000
ZTS240119P00145000
|
2 | 145.00 | 140.00 | 0.90 | 110.000 | 188.38 |
| 2024-02-02 | 2024-04-19 |
ZTS240419P00165000
ZTS240419P00170000
|
2 | 170.00 | 165.00 | 0.700 | -810.000 | 146.5 |
| 2024-05-01 | 2024-07-17 |
ZTS240719P00135000
ZTS240719P00140000
|
2 | 140.00 | 135.00 | 0.900 | 160.000 | 178.58 |
| 2024-07-31 | 2024-10-16 |
ZTS241018P00155000
ZTS241018P00160000
|
2 | 160.00 | 155.00 | 0.925 | 245.000 | 193.28 |
| 2024-10-31 | 2025-01-16 |
ZTS250117P00155000
ZTS250117P00160000
|
2 | 160.00 | 155.00 | 1.075 | 200.000 | 165.89 |
| 2025-01-29 | 2025-04-16 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 0.975 | -730.000 | 148.67 |
| 2025-04-29 | 2025-07-15 |
ZTS250718P00130000
ZTS250718P00135000
|
2 | 135.00 | 130.00 | 0.725 | 95.000 | 148.6 |