| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-21 |
ZTS131019P00026000
ZTS131019P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 33.22 |
| 2014-09-10 | 2014-12-22 |
ZTS141220P00032000
ZTS141220P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 43.51 |
| 2015-01-07 | 2015-04-17 |
ZTS150417P00036000
ZTS150417P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 46.77 |
| 2015-07-07 | 2015-10-16 |
ZTS151016P00041000
ZTS151016P00042000
|
12 | 42.00 | 41.00 | 0.200 | 300.000 | 43.93 |
| 2016-01-05 | 2016-04-15 |
ZTS160415P00041000
ZTS160415P00042000
|
12 | 42.00 | 41.00 | 0.175 | 420.000 | 48.11 |
| 2016-10-12 | 2017-01-20 |
ZTS170120P00045000
ZTS170120P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 53.97 |
| 2017-04-11 | 2017-07-21 |
ZTS170721P00047000
ZTS170721P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 63.16 |
| 2019-07-12 | 2019-10-18 |
ZTS191018P00097500
ZTS191018P00100000
|
4 | 100.00 | 97.50 | 0.35 | 270.000 | 128.12 |
| 2020-04-07 | 2020-07-17 |
ZTS200717P00100000
ZTS200717P00105000
|
2 | 105.00 | 100.00 | 0.925 | 225.000 | 144.66 |
| 2020-10-07 | 2021-01-15 |
ZTS210115P00135000
ZTS210115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 325.000 | 161.56 |
| 2021-04-09 | 2021-07-16 |
ZTS210716P00135000
ZTS210716P00140000
|
2 | 140.00 | 135.00 | 0.75 | 105.000 | 199.68 |
| 2021-10-18 | 2022-01-21 |
ZTS220121P00175000
ZTS220121P00180000
|
2 | 180.00 | 175.00 | 1.125 | 285.000 | 200.33 |
| 2022-07-13 | 2022-10-21 |
ZTS221021P00140000
ZTS221021P00145000
|
2 | 145.00 | 140.00 | 1.00 | 235.000 | 147.21 |
| 2023-01-12 | 2023-04-21 |
ZTS230421P00135000
ZTS230421P00140000
|
2 | 140.00 | 135.00 | 0.75 | -130.00 | 176.88 |
| 2023-07-11 | 2023-10-20 |
ZTS231020P00150000
ZTS231020P00155000
|
2 | 155.00 | 150.00 | 0.80 | 190.000 | 167.09 |
| 2024-01-10 | 2024-04-19 |
ZTS240419P00175000
ZTS240419P00180000
|
2 | 180.00 | 175.00 | 1.00 | -790.00 | 146.5 |
| 2024-05-08 | 2024-08-16 |
ZTS240816P00140000
ZTS240816P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 183.71 |
| 2024-10-10 | 2025-01-17 |
ZTS250117P00165000
ZTS250117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -555.000 | 165.89 |
| 2025-03-11 | 2025-06-20 |
ZTS250620P00140000
ZTS250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 160.000 | 157.17 |