| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-20 | 2015-01-15 |
ZTS150117P00028000
ZTS150117P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 44.22 |
| 2015-01-15 | 2015-04-13 |
ZTS150417P00032000
ZTS150417P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 46.77 |
| 2015-04-14 | 2015-07-10 |
ZTS150717P00037000
ZTS150717P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 47.8 |
| 2015-07-14 | 2015-10-09 |
ZTS151016P00038000
ZTS151016P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 43.93 |
| 2015-10-14 | 2016-01-11 |
ZTS160115P00033000
ZTS160115P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 43.38 |
| 2016-01-13 | 2016-04-11 |
ZTS160415P00034000
ZTS160415P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 48.11 |
| 2016-04-12 | 2016-07-08 |
ZTS160715P00037000
ZTS160715P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 49.68 |
| 2016-07-19 | 2016-10-14 |
ZTS161021P00039000
ZTS161021P00040000
|
11 | 40.00 | 39.00 | 0.150 | 137.500 | 50.94 |
| 2016-10-24 | 2017-01-19 |
ZTS170120P00040000
ZTS170120P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 53.97 |
| 2017-01-23 | 2017-04-20 |
ZTS170421P00044000
ZTS170421P00045000
|
11 | 45.00 | 44.00 | 0.125 | 165.000 | 54.19 |
| 2017-04-24 | 2017-07-20 |
ZTS170721P00047000
ZTS170721P00048000
|
11 | 48.00 | 47.00 | 0.100 | 110.000 | 63.16 |
| 2021-01-13 | 2021-04-12 |
ZTS210416P00125000
ZTS210416P00130000
|
2 | 130.00 | 125.00 | 0.625 | 350.000 | 167.63 |
| 2021-04-15 | 2021-07-12 |
ZTS210716P00130000
ZTS210716P00135000
|
2 | 135.00 | 130.00 | 0.575 | 585.000 | 199.68 |
| 2021-07-13 | 2021-10-08 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.550 | 485.000 | 202.22 |
| 2021-10-20 | 2022-01-18 |
ZTS220121P00165000
ZTS220121P00170000
|
2 | 170.00 | 165.00 | 0.625 | 565.000 | 200.33 |
| 2022-07-20 | 2022-10-17 |
ZTS221021P00130000
ZTS221021P00135000
|
2 | 135.00 | 130.00 | 0.50 | 50.00 | 147.21 |
| 2022-10-20 | 2023-01-17 |
ZTS230120P00100000
ZTS230120P00105000
|
2 | 105.00 | 100.00 | 0.525 | 135.000 | 163.81 |
| 2023-01-18 | 2023-04-17 |
ZTS230421P00125000
ZTS230421P00130000
|
2 | 130.00 | 125.00 | 0.55 | 160.000 | 176.88 |
| 2023-04-20 | 2023-07-17 |
ZTS230721P00135000
ZTS230721P00140000
|
2 | 140.00 | 135.00 | 0.475 | -200.000 | 183.51 |
| 2023-07-18 | 2023-10-13 |
ZTS231020P00140000
ZTS231020P00145000
|
2 | 145.00 | 140.00 | 0.450 | 400.000 | 167.09 |
| 2023-10-17 | 2024-01-12 |
ZTS240119P00115000
ZTS240119P00120000
|
2 | 120.00 | 115.00 | 0.60 | 190.000 | 188.38 |
| 2024-04-19 | 2024-07-15 |
ZTS240719P00115000
ZTS240719P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 178.58 |
| 2024-07-19 | 2024-10-14 |
ZTS241018P00145000
ZTS241018P00150000
|
2 | 150.00 | 145.00 | 0.575 | 170.000 | 193.28 |
| 2025-01-16 | 2025-04-14 |
ZTS250417P00130000
ZTS250417P00135000
|
2 | 135.00 | 130.00 | 0.425 | -20.000 | 148.67 |
| 2025-04-16 | 2025-07-14 |
ZTS250718P00105000
ZTS250718P00110000
|
2 | 110.00 | 105.00 | 0.475 | 215.000 | 148.6 |