| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-18 | 2013-10-21 |
ZTS131019P00026000
ZTS131019P00027000
|
11 | 27.00 | 26.00 | 0.150 | 0 | 33.22 |
| 2013-10-21 | 2014-01-21 |
ZTS140118P00028000
ZTS140118P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 31.73 |
| 2014-09-19 | 2014-12-22 |
ZTS141220P00031000
ZTS141220P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 43.51 |
| 2015-01-13 | 2015-04-17 |
ZTS150417P00036000
ZTS150417P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 46.77 |
| 2015-04-17 | 2015-07-17 |
ZTS150717P00040000
ZTS150717P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 47.8 |
| 2015-07-20 | 2015-10-16 |
ZTS151016P00042000
ZTS151016P00043000
|
12 | 43.00 | 42.00 | 0.200 | 150.000 | 43.93 |
| 2015-10-16 | 2016-01-15 |
ZTS160115P00037000
ZTS160115P00038000
|
12 | 38.00 | 37.00 | 0.200 | 210.000 | 43.38 |
| 2016-01-15 | 2016-04-15 |
ZTS160415P00036000
ZTS160415P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 48.11 |
| 2016-10-19 | 2017-01-20 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 53.97 |
| 2017-04-18 | 2017-07-21 |
ZTS170721P00048000
ZTS170721P00049000
|
12 | 49.00 | 48.00 | 0.175 | 240.000 | 63.16 |
| 2020-07-15 | 2020-10-16 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 0.90 | 140.000 | 163.55 |
| 2021-01-12 | 2021-04-16 |
ZTS210416P00140000
ZTS210416P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 167.63 |
| 2021-04-19 | 2021-07-16 |
ZTS210716P00145000
ZTS210716P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 199.68 |
| 2021-10-25 | 2022-01-21 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.250 | -110.000 | 200.33 |
| 2022-04-12 | 2022-07-15 |
ZTS220715P00160000
ZTS220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | 565.000 | 174.54 |
| 2023-01-17 | 2023-04-21 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 1.25 | -30.00 | 176.88 |
| 2023-07-20 | 2023-10-20 |
ZTS231020P00150000
ZTS231020P00155000
|
2 | 155.00 | 150.00 | 0.975 | 225.000 | 167.09 |
| 2023-10-20 | 2024-01-19 |
ZTS240119P00140000
ZTS240119P00145000
|
2 | 145.00 | 140.00 | 0.750 | 80.000 | 188.38 |
| 2024-02-16 | 2024-05-17 |
ZTS240517P00165000
ZTS240517P00170000
|
2 | 170.00 | 165.00 | 1.050 | 490.000 | 174.06 |
| 2024-05-20 | 2024-08-16 |
ZTS240816P00150000
ZTS240816P00155000
|
2 | 155.00 | 150.00 | 0.675 | 65.000 | 183.71 |
| 2024-10-18 | 2025-01-17 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 0.825 | -765.000 | 165.89 |
| 2025-03-21 | 2025-06-20 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.775 | 120.000 | 157.17 |