| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-09-30 |
ZTS131019P00025000
ZTS131019P00026000
|
11 | 26.00 | 25.00 | 0.125 | 192.500 | 33.22 |
| 2013-10-23 | 2013-12-30 |
ZTS140118P00028000
ZTS140118P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 31.73 |
| 2014-07-28 | 2014-10-03 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 35.37 |
| 2014-10-27 | 2015-01-02 |
ZTS150117P00032000
ZTS150117P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 44.22 |
| 2015-01-20 | 2015-03-30 |
ZTS150417P00037000
ZTS150417P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 46.77 |
| 2015-04-21 | 2015-06-29 |
ZTS150717P00041000
ZTS150717P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 47.8 |
| 2015-07-21 | 2015-09-28 |
ZTS151016P00043000
ZTS151016P00044000
|
12 | 44.00 | 43.00 | 0.225 | -750.000 | 43.93 |
| 2015-10-20 | 2015-12-28 |
ZTS160115P00037000
ZTS160115P00038000
|
13 | 38.00 | 37.00 | 0.250 | 292.500 | 43.38 |
| 2016-01-21 | 2016-03-28 |
ZTS160415P00036000
ZTS160415P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 48.11 |
| 2016-04-19 | 2016-06-27 |
ZTS160715P00043000
ZTS160715P00044000
|
12 | 44.00 | 43.00 | 0.175 | -90.000 | 49.68 |
| 2016-07-29 | 2016-10-04 |
ZTS161021P00044000
ZTS161021P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 50.94 |
| 2018-10-26 | 2019-01-02 |
ZTS190118P00075000
ZTS190118P00077500
|
4 | 77.50 | 75.00 | 0.375 | 70.000 | 84.59 |
| 2020-04-27 | 2020-07-06 |
ZTS200717P00105000
ZTS200717P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 144.66 |
| 2020-07-22 | 2020-09-28 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 0.70 | 110.00 | 163.55 |
| 2020-10-21 | 2020-12-28 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 161.56 |
| 2021-01-22 | 2021-03-30 |
ZTS210416P00140000
ZTS210416P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 167.63 |
| 2021-07-23 | 2021-09-28 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.125 | 200.000 | 202.22 |
| 2021-10-27 | 2022-01-03 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 0.95 | 180.000 | 200.33 |
| 2022-01-18 | 2022-03-28 |
ZTS220414P00170000
ZTS220414P00175000
|
2 | 175.00 | 170.00 | 1.125 | 145.000 | 187.3 |
| 2022-08-01 | 2022-10-07 |
ZTS221021P00150000
ZTS221021P00155000
|
2 | 155.00 | 150.00 | 0.850 | -570.000 | 147.21 |
| 2023-01-24 | 2023-04-03 |
ZTS230421P00140000
ZTS230421P00145000
|
2 | 145.00 | 140.00 | 1.025 | 615.000 | 176.88 |
| 2023-04-25 | 2023-07-03 |
ZTS230721P00150000
ZTS230721P00155000
|
2 | 155.00 | 150.00 | 1.100 | 285.000 | 183.51 |
| 2023-07-27 | 2023-10-02 |
ZTS231020P00165000
ZTS231020P00170000
|
2 | 170.00 | 165.00 | 0.70 | -110.00 | 167.09 |
| 2024-01-23 | 2024-04-01 |
ZTS240419P00165000
ZTS240419P00170000
|
2 | 170.00 | 165.00 | 0.900 | -280.000 | 146.5 |
| 2024-04-23 | 2024-07-01 |
ZTS240719P00130000
ZTS240719P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 178.58 |
| 2024-07-24 | 2024-09-30 |
ZTS241018P00155000
ZTS241018P00160000
|
2 | 160.00 | 155.00 | 0.725 | 165.000 | 193.28 |
| 2024-10-22 | 2024-12-30 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -705.000 | 165.89 |
| 2025-01-24 | 2025-04-01 |
ZTS250417P00145000
ZTS250417P00150000
|
2 | 150.00 | 145.00 | 0.65 | 150.00 | 148.67 |
| 2025-04-23 | 2025-06-30 |
ZTS250718P00125000
ZTS250718P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 148.6 |