| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-31 | 2013-08-07 |
ZTS131019P00029000
ZTS131019P00030000
|
19 | 30.00 | 29.00 | 0.475 | 332.500 | 33.22 |
| 2013-10-30 | 2013-11-06 |
ZTS140118P00031000
ZTS140118P00032000
|
18 | 32.00 | 31.00 | 0.450 | -45.000 | 31.73 |
| 2014-01-29 | 2014-02-05 |
ZTS140419P00029000
ZTS140419P00030000
|
15 | 30.00 | 29.00 | 0.35 | -75.00 | 28.6 |
| 2014-04-30 | 2014-05-07 |
ZTS140719P00029000
ZTS140719P00030000
|
16 | 30.00 | 29.00 | 0.375 | 120.000 | 32.69 |
| 2014-07-30 | 2014-08-06 |
ZTS141018P00032000
ZTS141018P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.000 | 35.37 |
| 2014-09-04 | 2014-09-11 |
ZTS141122P00034000
ZTS141122P00035000
|
16 | 35.00 | 34.00 | 0.400 | 200.000 | 43.87 |
| 2014-10-01 | 2014-10-08 |
ZTS141220P00035000
ZTS141220P00036000
|
16 | 36.00 | 35.00 | 0.375 | 160.000 | 43.51 |
| 2014-10-29 | 2014-11-05 |
ZTS150117P00035000
ZTS150117P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.000 | 44.22 |
| 2015-01-28 | 2015-02-04 |
ZTS150417P00042000
ZTS150417P00043000
|
17 | 43.00 | 42.00 | 0.425 | 85.000 | 46.77 |
| 2015-07-29 | 2015-08-05 |
ZTS151016P00047000
ZTS151016P00048000
|
18 | 48.00 | 47.00 | 0.45 | -45.000 | 43.93 |
| 2015-10-30 | 2015-11-06 |
ZTS160115P00042000
ZTS160115P00043000
|
16 | 43.00 | 42.00 | 0.400 | 200.000 | 43.38 |
| 2016-01-26 | 2016-02-02 |
ZTS160415P00043000
ZTS160415P00044000
|
19 | 44.00 | 43.00 | 0.475 | -190.000 | 48.11 |
| 2016-04-26 | 2016-05-03 |
ZTS160715P00046000
ZTS160715P00047000
|
17 | 47.00 | 46.00 | 0.425 | 127.500 | 49.68 |
| 2016-08-02 | 2016-08-09 |
ZTS161021P00049000
ZTS161021P00050000
|
19 | 50.00 | 49.00 | 0.49 | 313.500 | 50.94 |
| 2016-11-01 | 2016-11-08 |
ZTS170120P00046000
ZTS170120P00047000
|
16 | 47.00 | 46.00 | 0.400 | 400.000 | 53.97 |
| 2017-01-31 | 2017-02-07 |
ZTS170421P00052500
ZTS170421P00055000
|
6 | 55.00 | 52.50 | 0.95 | 120.00 | 54.19 |
| 2017-05-03 | 2017-05-10 |
ZTS170721P00052500
ZTS170721P00055000
|
5 | 55.00 | 52.50 | 0.775 | 287.500 | 63.16 |
| 2017-08-01 | 2017-08-08 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.950 | -345.000 | 65.94 |
| 2017-11-01 | 2017-11-08 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 287.500 | 76.62 |
| 2018-01-30 | 2018-02-06 |
ZTS180420P00075000
ZTS180420P00077500
|
6 | 77.50 | 75.00 | 0.925 | -405.000 | 85.45 |
| 2018-05-01 | 2018-05-08 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.975 | -45.000 | 85.29 |
| 2018-07-31 | 2018-08-07 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.775 | 262.500 | 91.47 |
| 2018-10-30 | 2018-11-07 |
ZTS190118P00087500
ZTS190118P00090000
|
6 | 90.00 | 87.50 | 0.95 | 315.000 | 84.59 |
| 2019-01-28 | 2019-02-04 |
ZTS190418P00080000
ZTS190418P00082500
|
6 | 82.50 | 80.00 | 0.875 | 195.000 | 99.03 |
| 2019-04-30 | 2019-05-07 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.825 | -12.500 | 114.09 |
| 2019-07-30 | 2019-08-06 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 240.000 | 128.12 |
| 2019-08-27 | 2019-09-04 |
ZTS191115P00120000
ZTS191115P00125000
|
3 | 125.00 | 120.00 | 1.75 | 60.00 | 117.92 |
| 2019-10-29 | 2019-11-05 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -225.00 | 140.16 |
| 2020-01-28 | 2020-02-04 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 1.55 | 20.00 | 130.72 |
| 2020-04-29 | 2020-05-06 |
ZTS200717P00120000
ZTS200717P00125000
|
3 | 125.00 | 120.00 | 1.90 | 0.00 | 144.66 |
| 2020-07-28 | 2020-08-04 |
ZTS201016P00140000
ZTS201016P00145000
|
3 | 145.00 | 140.00 | 2.05 | 247.500 | 163.55 |
| 2020-10-27 | 2020-11-03 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 1.70 | -45.00 | 161.56 |
| 2021-01-26 | 2021-02-02 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.95 | -255.00 | 167.63 |
| 2021-04-27 | 2021-05-04 |
ZTS210716P00165000
ZTS210716P00170000
|
3 | 170.00 | 165.00 | 2.05 | 60.00 | 199.68 |
| 2021-07-28 | 2021-08-04 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 1.70 | 45.00 | 202.22 |
| 2022-01-24 | 2022-01-31 |
ZTS220414P00195000
ZTS220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0.00 | 187.3 |
| 2022-04-26 | 2022-05-03 |
ZTS220715P00170000
ZTS220715P00175000
|
3 | 175.00 | 170.00 | 2.25 | 135.00 | 174.54 |
| 2022-08-02 | 2022-08-09 |
ZTS221021P00175000
ZTS221021P00180000
|
3 | 180.00 | 175.00 | 2.00 | -315.00 | 147.21 |
| 2022-11-01 | 2022-11-08 |
ZTS230120P00150000
ZTS230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | -645.00 | 163.81 |
| 2023-01-31 | 2023-02-07 |
ZTS230421P00160000
ZTS230421P00165000
|
2 | 165.00 | 160.00 | 1.60 | -60.00 | 176.88 |
| 2023-03-28 | 2023-04-04 |
ZTS230616P00160000
ZTS230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | 75.00 | 170.74 |
| 2023-05-02 | 2023-05-09 |
ZTS230721P00175000
ZTS230721P00180000
|
3 | 180.00 | 175.00 | 2.10 | 180.00 | 183.51 |
| 2023-08-01 | 2023-08-08 |
ZTS231020P00180000
ZTS231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | 120.00 | 167.09 |
| 2023-10-31 | 2023-11-07 |
ZTS240119P00155000
ZTS240119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 330.00 | 188.38 |
| 2024-01-30 | 2024-02-06 |
ZTS240419P00185000
ZTS240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 225.00 | 146.5 |
| 2024-02-27 | 2024-03-05 |
ZTS240517P00195000
ZTS240517P00200000
|
3 | 200.00 | 195.00 | 2.15 | -495.00 | 174.06 |
| 2024-04-30 | 2024-05-07 |
ZTS240719P00155000
ZTS240719P00160000
|
3 | 160.00 | 155.00 | 2.25 | 322.500 | 178.58 |
| 2024-05-28 | 2024-06-04 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 1.90 | 0.00 | 183.71 |
| 2024-07-31 | 2024-08-07 |
ZTS241018P00175000
ZTS241018P00180000
|
3 | 180.00 | 175.00 | 2.10 | 135.00 | 193.28 |
| 2024-08-27 | 2024-09-03 |
ZTS241115P00180000
ZTS241115P00185000
|
3 | 185.00 | 180.00 | 2.30 | 30.00 | 175.14 |
| 2024-10-29 | 2024-11-05 |
ZTS250117P00175000
ZTS250117P00180000
|
3 | 180.00 | 175.00 | 2.05 | -75.00 | 165.89 |
| 2025-01-27 | 2025-02-03 |
ZTS250417P00170000
ZTS250417P00175000
|
3 | 175.00 | 170.00 | 2.20 | -165.00 | 148.67 |
| 2025-04-01 | 2025-04-08 |
ZTS250620P00155000
ZTS250620P00160000
|
3 | 160.00 | 155.00 | 1.95 | -585.00 | 157.17 |
| 2025-04-29 | 2025-05-06 |
ZTS250718P00150000
ZTS250718P00155000
|
3 | 155.00 | 150.00 | 2.30 | 30.00 | 148.6 |
| 2025-07-01 | 2025-07-08 |
ZTS250919P00155000
ZTS250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | -120.00 | 0 |
| 2025-07-29 | 2025-08-05 |
ZTS251017P00145000
ZTS251017P00150000
|
2 | 150.00 | 145.00 | 1.55 | -320.00 | 0 |