| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-21 |
ZTS131019P00028000
ZTS131019P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 33.22 |
| 2013-10-21 | 2014-01-21 |
ZTS140118P00029000
ZTS140118P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 31.73 |
| 2014-01-21 | 2014-04-21 |
ZTS140419P00028000
ZTS140419P00029000
|
12 | 29.00 | 28.00 | 0.20 | -480.00 | 28.6 |
| 2014-07-16 | 2014-10-20 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 35.37 |
| 2014-10-20 | 2015-01-20 |
ZTS150117P00032000
ZTS150117P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 44.22 |
| 2015-04-14 | 2015-07-17 |
ZTS150717P00042000
ZTS150717P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 47.8 |
| 2015-07-17 | 2015-10-16 |
ZTS151016P00043000
ZTS151016P00044000
|
14 | 44.00 | 43.00 | 0.30 | 315.000 | 43.93 |
| 2015-10-16 | 2016-01-15 |
ZTS160115P00039000
ZTS160115P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 43.38 |
| 2016-01-15 | 2016-04-15 |
ZTS160415P00039000
ZTS160415P00040000
|
13 | 40.00 | 39.00 | 0.25 | 617.500 | 48.11 |
| 2016-04-15 | 2016-07-15 |
ZTS160715P00044000
ZTS160715P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 49.68 |
| 2016-07-19 | 2016-10-21 |
ZTS161021P00045000
ZTS161021P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 50.94 |
| 2016-10-21 | 2017-01-20 |
ZTS170120P00047000
ZTS170120P00048000
|
14 | 48.00 | 47.00 | 0.30 | -105.000 | 53.97 |
| 2018-10-16 | 2019-01-18 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.600 | -912.500 | 84.59 |
| 2020-04-16 | 2020-07-17 |
ZTS200717P00110000
ZTS200717P00115000
|
2 | 115.00 | 110.00 | 1.175 | 680.000 | 144.66 |
| 2020-07-20 | 2020-10-16 |
ZTS201016P00130000
ZTS201016P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 163.55 |
| 2020-10-16 | 2021-01-15 |
ZTS210115P00145000
ZTS210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 161.56 |
| 2021-04-14 | 2021-07-16 |
ZTS210716P00145000
ZTS210716P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 199.68 |
| 2021-07-19 | 2021-10-15 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.475 | 270.000 | 202.22 |
| 2021-10-20 | 2022-01-21 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.20 | 450.00 | 200.33 |
| 2022-04-12 | 2022-07-15 |
ZTS220715P00170000
ZTS220715P00175000
|
2 | 175.00 | 170.00 | 1.20 | 215.000 | 174.54 |
| 2022-07-20 | 2022-10-21 |
ZTS221021P00155000
ZTS221021P00160000
|
2 | 160.00 | 155.00 | 1.05 | -760.00 | 147.21 |
| 2023-01-17 | 2023-04-21 |
ZTS230421P00145000
ZTS230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 176.88 |
| 2023-07-18 | 2023-10-20 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.275 | -120.000 | 167.09 |
| 2023-10-23 | 2024-01-19 |
ZTS240119P00150000
ZTS240119P00155000
|
2 | 155.00 | 150.00 | 1.125 | 635.000 | 188.38 |
| 2024-01-19 | 2024-04-19 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.25 | -740.00 | 146.5 |
| 2024-04-22 | 2024-07-19 |
ZTS240719P00130000
ZTS240719P00135000
|
2 | 135.00 | 130.00 | 1.10 | 170.000 | 178.58 |
| 2024-07-19 | 2024-10-18 |
ZTS241018P00165000
ZTS241018P00170000
|
2 | 170.00 | 165.00 | 1.40 | 330.000 | 193.28 |
| 2024-10-18 | 2025-01-17 |
ZTS250117P00175000
ZTS250117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -770.00 | 165.89 |
| 2025-01-17 | 2025-04-17 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 1.075 | -835.000 | 148.67 |
| 2025-04-21 | 2025-07-18 |
ZTS250718P00130000
ZTS250718P00135000
|
2 | 135.00 | 130.00 | 1.20 | 115.000 | 148.6 |