| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-24 | 2013-12-30 |
ZTS140118P00026000
ZTS140118P00027000
|
11 | 27.00 | 26.00 | 0.125 | 165.000 | 31.73 |
| 2015-01-26 | 2015-04-06 |
ZTS150417P00035000
ZTS150417P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 46.77 |
| 2015-04-21 | 2015-06-29 |
ZTS150717P00039000
ZTS150717P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 47.8 |
| 2015-07-21 | 2015-09-28 |
ZTS151016P00040000
ZTS151016P00041000
|
11 | 41.00 | 40.00 | 0.095 | -500.500 | 43.93 |
| 2015-10-20 | 2015-12-28 |
ZTS160115P00034000
ZTS160115P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 43.38 |
| 2016-01-20 | 2016-03-28 |
ZTS160415P00033000
ZTS160415P00034000
|
11 | 34.00 | 33.00 | 0.125 | 110.000 | 48.11 |
| 2016-04-19 | 2016-06-27 |
ZTS160715P00040000
ZTS160715P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 49.68 |
| 2016-07-27 | 2016-10-03 |
ZTS161021P00040000
ZTS161021P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 50.94 |
| 2021-01-20 | 2021-03-29 |
ZTS210416P00130000
ZTS210416P00135000
|
2 | 135.00 | 130.00 | 0.45 | 110.00 | 167.63 |
| 2021-04-26 | 2021-07-02 |
ZTS210716P00135000
ZTS210716P00140000
|
2 | 140.00 | 135.00 | 0.45 | -380.00 | 199.68 |
| 2021-07-26 | 2021-10-01 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.40 | 115.000 | 202.22 |
| 2021-10-27 | 2022-01-03 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.675 | 195.000 | 200.33 |
| 2022-10-25 | 2023-01-03 |
ZTS230120P00100000
ZTS230120P00105000
|
2 | 105.00 | 100.00 | 0.375 | 45.000 | 163.81 |
| 2023-01-25 | 2023-04-03 |
ZTS230421P00130000
ZTS230421P00135000
|
2 | 135.00 | 130.00 | 0.70 | -310.00 | 176.88 |
| 2023-04-27 | 2023-07-03 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 0.425 | -355.000 | 183.51 |
| 2023-07-25 | 2023-10-02 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 0.475 | 65.000 | 167.09 |
| 2023-10-26 | 2024-01-02 |
ZTS240119P00115000
ZTS240119P00120000
|
2 | 120.00 | 115.00 | 0.35 | 545.000 | 188.38 |
| 2024-02-22 | 2024-04-29 |
ZTS240517P00155000
ZTS240517P00160000
|
2 | 160.00 | 155.00 | 0.550 | -340.000 | 174.06 |
| 2024-08-21 | 2024-10-28 |
ZTS241115P00145000
ZTS241115P00150000
|
2 | 150.00 | 145.00 | 0.750 | 250.000 | 175.14 |
| 2024-10-28 | 2025-01-03 |
ZTS250117P00145000
ZTS250117P00150000
|
2 | 150.00 | 145.00 | 0.475 | 60.000 | 165.89 |
| 2025-01-21 | 2025-03-31 |
ZTS250417P00135000
ZTS250417P00140000
|
2 | 140.00 | 135.00 | 0.525 | 200.000 | 148.67 |
| 2025-04-24 | 2025-06-30 |
ZTS250718P00115000
ZTS250718P00120000
|
2 | 120.00 | 115.00 | 0.75 | 145.000 | 148.6 |