| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-10 | 2014-01-21 |
ZTS140118P00025000
ZTS140118P00026000
|
11 | 26.00 | 25.00 | 0.100 | 0 | 31.73 |
| 2015-01-06 | 2015-04-17 |
ZTS150417P00033000
ZTS150417P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 46.77 |
| 2015-07-07 | 2015-10-16 |
ZTS151016P00038000
ZTS151016P00039000
|
11 | 39.00 | 38.00 | 0.100 | 330.000 | 43.93 |
| 2016-01-06 | 2016-04-15 |
ZTS160415P00038000
ZTS160415P00039000
|
11 | 39.00 | 38.00 | 0.110 | -126.500 | 48.11 |
| 2016-07-14 | 2016-10-21 |
ZTS161021P00039000
ZTS161021P00040000
|
11 | 40.00 | 39.00 | 0.100 | 137.500 | 50.94 |
| 2017-01-13 | 2017-04-21 |
ZTS170421P00042000
ZTS170421P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 54.19 |
| 2019-07-09 | 2019-10-18 |
ZTS191018P00092500
ZTS191018P00095000
|
4 | 95.00 | 92.50 | 0.225 | 310.000 | 128.12 |
| 2020-04-08 | 2020-07-17 |
ZTS200717P00085000
ZTS200717P00090000
|
2 | 90.00 | 85.00 | 0.375 | 35.000 | 144.66 |
| 2020-10-06 | 2021-01-15 |
ZTS210115P00120000
ZTS210115P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.00 | 161.56 |
| 2021-07-06 | 2021-10-15 |
ZTS211015P00160000
ZTS211015P00165000
|
2 | 165.00 | 160.00 | 0.450 | 520.000 | 202.22 |
| 2023-01-12 | 2023-04-21 |
ZTS230421P00125000
ZTS230421P00130000
|
2 | 130.00 | 125.00 | 0.450 | 450.000 | 176.88 |
| 2023-07-13 | 2023-10-20 |
ZTS231020P00140000
ZTS231020P00145000
|
2 | 145.00 | 140.00 | 0.60 | 120.000 | 167.09 |
| 2024-04-10 | 2024-07-19 |
ZTS240719P00130000
ZTS240719P00135000
|
2 | 135.00 | 130.00 | 0.45 | 40.000 | 178.58 |
| 2024-08-09 | 2024-11-15 |
ZTS241115P00140000
ZTS241115P00145000
|
2 | 145.00 | 140.00 | 0.475 | 135.000 | 175.14 |
| 2025-03-14 | 2025-06-20 |
ZTS250620P00125000
ZTS250620P00130000
|
2 | 130.00 | 125.00 | 0.400 | 160.000 | 157.17 |