| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-21 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 33.22 |
| 2014-01-09 | 2014-04-21 |
ZTS140419P00029000
ZTS140419P00030000
|
13 | 30.00 | 29.00 | 0.25 | -1300.00 | 28.6 |
| 2014-07-09 | 2014-10-20 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 35.37 |
| 2015-01-06 | 2015-04-17 |
ZTS150417P00038000
ZTS150417P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.77 |
| 2015-07-07 | 2015-10-16 |
ZTS151016P00043000
ZTS151016P00044000
|
14 | 44.00 | 43.00 | 0.325 | 350.000 | 43.93 |
| 2016-01-06 | 2016-04-15 |
ZTS160415P00043000
ZTS160415P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 48.11 |
| 2016-07-12 | 2016-10-21 |
ZTS161021P00044000
ZTS161021P00045000
|
12 | 45.00 | 44.00 | 0.225 | 570.000 | 50.94 |
| 2017-01-10 | 2017-04-21 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 54.19 |
| 2018-07-11 | 2018-10-19 |
ZTS181019P00077500
ZTS181019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 91.47 |
| 2019-01-07 | 2019-04-18 |
ZTS190418P00075000
ZTS190418P00077500
|
5 | 77.50 | 75.00 | 0.55 | 300.00 | 99.03 |
| 2019-10-11 | 2020-01-17 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.20 | 240.000 | 140.16 |
| 2020-04-09 | 2020-07-17 |
ZTS200717P00110000
ZTS200717P00115000
|
3 | 115.00 | 110.00 | 1.75 | 1192.500 | 144.66 |
| 2020-10-06 | 2021-01-15 |
ZTS210115P00145000
ZTS210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 161.56 |
| 2021-04-06 | 2021-07-16 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | 260.000 | 199.68 |
| 2021-10-12 | 2022-01-21 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.20 | 540.00 | 200.33 |
| 2022-04-05 | 2022-07-15 |
ZTS220715P00170000
ZTS220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | 265.000 | 174.54 |
| 2022-10-14 | 2023-01-20 |
ZTS230120P00125000
ZTS230120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 305.000 | 163.81 |
| 2023-03-08 | 2023-06-16 |
ZTS230616P00155000
ZTS230616P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 170.74 |
| 2023-07-11 | 2023-10-20 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.20 | -135.000 | 167.09 |
| 2024-01-09 | 2024-04-19 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.20 | -690.00 | 146.5 |
| 2024-05-07 | 2024-08-16 |
ZTS240816P00155000
ZTS240816P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 183.71 |
| 2024-10-08 | 2025-01-17 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 1.20 | -690.00 | 165.89 |
| 2025-03-12 | 2025-06-20 |
ZTS250620P00145000
ZTS250620P00150000
|
2 | 150.00 | 145.00 | 1.20 | 340.000 | 157.17 |