| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-17 | 2013-10-21 |
ZTS131019P00030000
ZTS131019P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 33.22 |
| 2013-10-21 | 2014-01-21 |
ZTS140118P00032000
ZTS140118P00033000
|
18 | 33.00 | 32.00 | 0.450 | -1800.00 | 31.73 |
| 2014-01-21 | 2014-04-21 |
ZTS140419P00030000
ZTS140419P00031000
|
16 | 31.00 | 30.00 | 0.375 | -1600.00 | 28.6 |
| 2014-04-21 | 2014-07-21 |
ZTS140719P00028000
ZTS140719P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 32.69 |
| 2014-07-21 | 2014-10-20 |
ZTS141018P00032000
ZTS141018P00033000
|
18 | 33.00 | 32.00 | 0.450 | 0 | 35.37 |
| 2014-10-20 | 2015-01-20 |
ZTS150117P00034000
ZTS150117P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 44.22 |
| 2015-04-15 | 2015-07-17 |
ZTS150717P00046000
ZTS150717P00047000
|
19 | 47.00 | 46.00 | 0.475 | 997.500 | 47.8 |
| 2015-07-17 | 2015-10-16 |
ZTS151016P00047000
ZTS151016P00048000
|
18 | 48.00 | 47.00 | 0.45 | -963.000 | 43.93 |
| 2015-10-19 | 2016-01-15 |
ZTS160115P00043000
ZTS160115P00044000
|
19 | 44.00 | 43.00 | 0.475 | -190.000 | 43.38 |
| 2016-04-12 | 2016-07-15 |
ZTS160715P00046000
ZTS160715P00047000
|
18 | 47.00 | 46.00 | 0.45 | 855.000 | 49.68 |
| 2016-07-19 | 2016-10-21 |
ZTS161021P00048000
ZTS161021P00049000
|
16 | 49.00 | 48.00 | 0.40 | 680.000 | 50.94 |
| 2016-10-21 | 2017-01-20 |
ZTS170120P00049000
ZTS170120P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 53.97 |
| 2017-01-23 | 2017-04-21 |
ZTS170421P00050000
ZTS170421P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 54.19 |
| 2017-04-24 | 2017-07-21 |
ZTS170721P00052500
ZTS170721P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 63.16 |
| 2017-07-21 | 2017-10-20 |
ZTS171020P00060000
ZTS171020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 65.94 |
| 2017-10-23 | 2018-01-19 |
ZTS180119P00062500
ZTS180119P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 76.62 |
| 2018-01-19 | 2018-04-20 |
ZTS180420P00072500
ZTS180420P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 85.45 |
| 2018-04-20 | 2018-07-20 |
ZTS180720P00082500
ZTS180720P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 85.29 |
| 2018-07-20 | 2018-10-19 |
ZTS181019P00082500
ZTS181019P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 91.47 |
| 2018-10-19 | 2019-01-18 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.775 | -862.500 | 84.59 |
| 2019-01-18 | 2019-04-18 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.975 | -255.000 | 99.03 |
| 2019-04-18 | 2019-07-19 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 1.05 | 465.000 | 114.09 |
| 2019-07-19 | 2019-10-18 |
ZTS191018P00110000
ZTS191018P00115000
|
3 | 115.00 | 110.00 | 1.95 | 675.000 | 128.12 |
| 2019-10-18 | 2020-01-17 |
ZTS200117P00120000
ZTS200117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 270.000 | 140.16 |
| 2020-01-17 | 2020-04-17 |
ZTS200417P00135000
ZTS200417P00140000
|
3 | 140.00 | 135.00 | 1.90 | -1035.00 | 130.72 |
| 2020-04-17 | 2020-07-17 |
ZTS200717P00125000
ZTS200717P00130000
|
3 | 130.00 | 125.00 | 1.85 | 1155.00 | 144.66 |
| 2020-07-17 | 2020-10-16 |
ZTS201016P00140000
ZTS201016P00145000
|
3 | 145.00 | 140.00 | 2.10 | 660.000 | 163.55 |
| 2020-10-16 | 2021-01-15 |
ZTS210115P00160000
ZTS210115P00165000
|
3 | 165.00 | 160.00 | 1.90 | -540.00 | 161.56 |
| 2021-01-15 | 2021-04-16 |
ZTS210416P00155000
ZTS210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.000 | 167.63 |
| 2021-04-19 | 2021-07-16 |
ZTS210716P00160000
ZTS210716P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 199.68 |
| 2021-07-16 | 2021-10-15 |
ZTS211015P00195000
ZTS211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 510.000 | 202.22 |
| 2021-10-19 | 2022-01-21 |
ZTS220121P00195000
ZTS220121P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 200.33 |
| 2022-04-12 | 2022-07-15 |
ZTS220715P00180000
ZTS220715P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1110.00 | 174.54 |
| 2022-07-19 | 2022-10-21 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1125.00 | 147.21 |
| 2022-10-21 | 2023-01-20 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.30 | 735.000 | 163.81 |
| 2023-01-20 | 2023-04-21 |
ZTS230421P00160000
ZTS230421P00165000
|
3 | 165.00 | 160.00 | 1.90 | 615.000 | 176.88 |
| 2023-04-21 | 2023-07-21 |
ZTS230721P00175000
ZTS230721P00180000
|
3 | 180.00 | 175.00 | 2.15 | 1357.500 | 183.51 |
| 2023-07-24 | 2023-10-20 |
ZTS231020P00180000
ZTS231020P00185000
|
3 | 185.00 | 180.00 | 1.90 | -840.00 | 167.09 |
| 2023-10-20 | 2024-01-19 |
ZTS240119P00165000
ZTS240119P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 188.38 |
| 2024-02-16 | 2024-05-17 |
ZTS240517P00185000
ZTS240517P00190000
|
3 | 190.00 | 185.00 | 2.35 | -825.00 | 174.06 |
| 2024-05-17 | 2024-08-16 |
ZTS240816P00170000
ZTS240816P00175000
|
3 | 175.00 | 170.00 | 2.20 | 742.500 | 183.71 |
| 2024-08-19 | 2024-11-15 |
ZTS241115P00180000
ZTS241115P00185000
|
3 | 185.00 | 180.00 | 2.05 | -915.00 | 175.14 |
| 2025-01-13 | 2025-04-17 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -1095.00 | 148.67 |
| 2025-04-17 | 2025-07-18 |
ZTS250718P00145000
ZTS250718P00150000
|
3 | 150.00 | 145.00 | 2.00 | 60.00 | 148.6 |