| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-24 | 2013-08-20 |
ZTS131019P00028000
ZTS131019P00029000
|
15 | 29.00 | 28.00 | 0.35 | 150.000 | 33.22 |
| 2013-10-23 | 2013-11-19 |
ZTS140118P00030000
ZTS140118P00031000
|
13 | 31.00 | 30.00 | 0.25 | -130.00 | 31.73 |
| 2014-01-22 | 2014-02-18 |
ZTS140419P00029000
ZTS140419P00030000
|
13 | 30.00 | 29.00 | 0.275 | -162.500 | 28.6 |
| 2014-04-23 | 2014-05-20 |
ZTS140719P00027000
ZTS140719P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 32.69 |
| 2014-07-23 | 2014-08-19 |
ZTS141018P00031000
ZTS141018P00032000
|
14 | 32.00 | 31.00 | 0.30 | 315.000 | 35.37 |
| 2014-08-27 | 2014-09-23 |
ZTS141122P00033000
ZTS141122P00034000
|
13 | 34.00 | 33.00 | 0.275 | 195.000 | 43.87 |
| 2014-09-24 | 2014-10-21 |
ZTS141220P00034000
ZTS141220P00035000
|
13 | 35.00 | 34.00 | 0.25 | -32.500 | 43.51 |
| 2014-10-23 | 2014-11-19 |
ZTS150117P00034000
ZTS150117P00035000
|
14 | 35.00 | 34.00 | 0.30 | 819.000 | 44.22 |
| 2015-01-20 | 2015-02-17 |
ZTS150417P00041000
ZTS150417P00042000
|
14 | 42.00 | 41.00 | 0.300 | 210.000 | 46.77 |
| 2015-04-21 | 2015-05-18 |
ZTS150717P00045000
ZTS150717P00046000
|
16 | 46.00 | 45.00 | 0.375 | -80.000 | 47.8 |
| 2015-07-21 | 2015-08-17 |
ZTS151016P00046000
ZTS151016P00047000
|
15 | 47.00 | 46.00 | 0.35 | -37.500 | 43.93 |
| 2015-10-20 | 2015-11-16 |
ZTS160115P00040000
ZTS160115P00041000
|
16 | 41.00 | 40.00 | 0.375 | 304.000 | 43.38 |
| 2016-01-19 | 2016-02-16 |
ZTS160415P00041000
ZTS160415P00042000
|
16 | 42.00 | 41.00 | 0.375 | -280.000 | 48.11 |
| 2016-04-19 | 2016-05-16 |
ZTS160715P00046000
ZTS160715P00047000
|
15 | 47.00 | 46.00 | 0.35 | -187.500 | 49.68 |
| 2016-07-26 | 2016-08-22 |
ZTS161021P00047000
ZTS161021P00048000
|
13 | 48.00 | 47.00 | 0.275 | 195.000 | 50.94 |
| 2016-10-25 | 2016-11-21 |
ZTS170120P00047000
ZTS170120P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0.000 | 53.97 |
| 2017-01-30 | 2017-02-27 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.700 | 112.500 | 54.19 |
| 2017-04-28 | 2017-05-25 |
ZTS170721P00052500
ZTS170721P00055000
|
5 | 55.00 | 52.50 | 0.74 | 357.500 | 63.16 |
| 2017-10-26 | 2017-11-22 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 76.62 |
| 2018-01-25 | 2018-02-21 |
ZTS180420P00075000
ZTS180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | 125.000 | 85.45 |
| 2018-04-24 | 2018-05-21 |
ZTS180720P00080000
ZTS180720P00082500
|
5 | 82.50 | 80.00 | 0.825 | 162.500 | 85.29 |
| 2018-07-26 | 2018-08-22 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.625 | 225.000 | 91.47 |
| 2018-10-23 | 2018-11-19 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.650 | -7.500 | 84.59 |
| 2019-01-22 | 2019-02-19 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 99.03 |
| 2019-04-23 | 2019-05-20 |
ZTS190719P00097500
ZTS190719P00100000
|
5 | 100.00 | 97.50 | 0.725 | 25.000 | 114.09 |
| 2019-08-23 | 2019-09-19 |
ZTS191115P00115000
ZTS191115P00120000
|
2 | 120.00 | 115.00 | 1.625 | 85.000 | 117.92 |
| 2019-10-22 | 2019-11-18 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -75.000 | 140.16 |
| 2020-01-23 | 2020-02-19 |
ZTS200417P00130000
ZTS200417P00135000
|
2 | 135.00 | 130.00 | 1.575 | 180.000 | 130.72 |
| 2020-04-21 | 2020-05-18 |
ZTS200717P00115000
ZTS200717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 555.00 | 144.66 |
| 2020-07-21 | 2020-08-17 |
ZTS201016P00135000
ZTS201016P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 163.55 |
| 2020-10-20 | 2020-11-16 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0.00 | 161.56 |
| 2021-01-20 | 2021-02-16 |
ZTS210416P00150000
ZTS210416P00155000
|
2 | 155.00 | 150.00 | 1.525 | 180.000 | 167.63 |
| 2021-04-20 | 2021-05-17 |
ZTS210716P00160000
ZTS210716P00165000
|
3 | 165.00 | 160.00 | 1.80 | 172.500 | 199.68 |
| 2021-07-20 | 2021-08-16 |
ZTS211015P00190000
ZTS211015P00195000
|
2 | 195.00 | 190.00 | 1.50 | 110.000 | 202.22 |
| 2021-10-26 | 2021-11-22 |
ZTS220121P00195000
ZTS220121P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 200.33 |
| 2022-01-19 | 2022-02-15 |
ZTS220414P00190000
ZTS220414P00195000
|
3 | 195.00 | 190.00 | 1.85 | 60.00 | 187.3 |
| 2022-04-19 | 2022-05-16 |
ZTS220715P00175000
ZTS220715P00180000
|
3 | 180.00 | 175.00 | 2.15 | -360.00 | 174.54 |
| 2022-07-26 | 2022-08-22 |
ZTS221021P00165000
ZTS221021P00170000
|
2 | 170.00 | 165.00 | 1.50 | -210.00 | 147.21 |
| 2022-10-25 | 2022-11-21 |
ZTS230120P00140000
ZTS230120P00145000
|
2 | 145.00 | 140.00 | 1.40 | -40.00 | 163.81 |
| 2023-01-24 | 2023-02-21 |
ZTS230421P00155000
ZTS230421P00160000
|
2 | 160.00 | 155.00 | 1.60 | 135.000 | 176.88 |
| 2023-03-21 | 2023-04-17 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 135.000 | 170.74 |
| 2023-04-25 | 2023-05-22 |
ZTS230721P00165000
ZTS230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 210.00 | 183.51 |
| 2023-07-25 | 2023-08-21 |
ZTS231020P00180000
ZTS231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -190.00 | 167.09 |
| 2023-10-24 | 2023-11-20 |
ZTS240119P00160000
ZTS240119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 315.00 | 188.38 |
| 2024-01-23 | 2024-02-20 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -30.00 | 146.5 |
| 2024-02-20 | 2024-03-18 |
ZTS240517P00175000
ZTS240517P00180000
|
2 | 180.00 | 175.00 | 1.45 | -270.00 | 174.06 |
| 2024-04-23 | 2024-05-20 |
ZTS240719P00140000
ZTS240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | 630.00 | 178.58 |
| 2024-05-21 | 2024-06-17 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 1.70 | -90.00 | 183.71 |
| 2024-07-23 | 2024-08-19 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 1.75 | 292.500 | 193.28 |
| 2024-08-23 | 2024-09-19 |
ZTS241115P00170000
ZTS241115P00175000
|
2 | 175.00 | 170.00 | 1.55 | 260.000 | 175.14 |
| 2024-10-22 | 2024-11-18 |
ZTS250117P00180000
ZTS250117P00185000
|
3 | 185.00 | 180.00 | 1.75 | -420.00 | 165.89 |
| 2025-01-21 | 2025-02-18 |
ZTS250417P00160000
ZTS250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | -230.00 | 148.67 |
| 2025-03-25 | 2025-04-21 |
ZTS250620P00150000
ZTS250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -390.00 | 157.17 |
| 2025-04-23 | 2025-05-20 |
ZTS250718P00140000
ZTS250718P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.000 | 148.6 |
| 2025-06-24 | 2025-07-21 |
ZTS250919P00150000
ZTS250919P00155000
|
2 | 155.00 | 150.00 | 1.55 | -410.00 | 0 |
| 2025-07-23 | 2025-08-19 |
ZTS251017P00145000
ZTS251017P00150000
|
2 | 150.00 | 145.00 | 1.45 | 45.000 | 0 |