| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-09-25 |
ZTS131019P00028000
ZTS131019P00029000
|
14 | 29.00 | 28.00 | 0.30 | 385.000 | 33.22 |
| 2013-10-09 | 2013-12-26 |
ZTS140118P00028000
ZTS140118P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 31.73 |
| 2014-01-09 | 2014-03-27 |
ZTS140419P00029000
ZTS140419P00030000
|
13 | 30.00 | 29.00 | 0.25 | -422.500 | 28.6 |
| 2014-04-09 | 2014-06-25 |
ZTS140719P00026000
ZTS140719P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 32.69 |
| 2014-07-09 | 2014-09-24 |
ZTS141018P00029000
ZTS141018P00030000
|
12 | 30.00 | 29.00 | 0.200 | 300.000 | 35.37 |
| 2014-10-08 | 2014-12-24 |
ZTS150117P00034000
ZTS150117P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 44.22 |
| 2015-01-06 | 2015-03-24 |
ZTS150417P00038000
ZTS150417P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.77 |
| 2015-04-07 | 2015-06-23 |
ZTS150717P00042000
ZTS150717P00043000
|
15 | 43.00 | 42.00 | 0.350 | 487.500 | 47.8 |
| 2015-07-07 | 2015-09-22 |
ZTS151016P00043000
ZTS151016P00044000
|
14 | 44.00 | 43.00 | 0.325 | -175.000 | 43.93 |
| 2015-10-06 | 2015-12-22 |
ZTS160115P00037000
ZTS160115P00038000
|
14 | 38.00 | 37.00 | 0.325 | 665.000 | 43.38 |
| 2016-01-06 | 2016-03-23 |
ZTS160415P00043000
ZTS160415P00044000
|
13 | 44.00 | 43.00 | 0.25 | -520.000 | 48.11 |
| 2016-04-05 | 2016-06-21 |
ZTS160715P00041000
ZTS160715P00042000
|
12 | 42.00 | 41.00 | 0.225 | 240.000 | 49.68 |
| 2016-07-12 | 2016-09-27 |
ZTS161021P00044000
ZTS161021P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 50.94 |
| 2016-10-11 | 2016-12-27 |
ZTS170120P00046000
ZTS170120P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 53.97 |
| 2017-01-10 | 2017-03-28 |
ZTS170421P00049000
ZTS170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 192.000 | 54.19 |
| 2017-04-11 | 2017-06-27 |
ZTS170721P00049000
ZTS170721P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 63.16 |
| 2018-07-11 | 2018-09-26 |
ZTS181019P00077500
ZTS181019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 275.000 | 91.47 |
| 2018-10-09 | 2018-12-26 |
ZTS190118P00085000
ZTS190118P00087500
|
5 | 87.50 | 85.00 | 0.550 | -500.000 | 84.59 |
| 2019-01-07 | 2019-03-25 |
ZTS190418P00075000
ZTS190418P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.000 | 99.03 |
| 2019-04-10 | 2019-06-26 |
ZTS190719P00092500
ZTS190719P00095000
|
5 | 95.00 | 92.50 | 0.500 | 237.500 | 114.09 |
| 2019-10-11 | 2019-12-27 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.20 | 205.000 | 140.16 |
| 2020-01-07 | 2020-03-24 |
ZTS200417P00120000
ZTS200417P00125000
|
2 | 125.00 | 120.00 | 1.175 | -645.000 | 130.72 |
| 2020-04-09 | 2020-06-25 |
ZTS200717P00110000
ZTS200717P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 144.66 |
| 2020-07-09 | 2020-09-24 |
ZTS201016P00120000
ZTS201016P00125000
|
2 | 125.00 | 120.00 | 1.15 | 210.000 | 163.55 |
| 2020-10-06 | 2020-12-22 |
ZTS210115P00145000
ZTS210115P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.000 | 161.56 |
| 2021-01-05 | 2021-03-23 |
ZTS210416P00145000
ZTS210416P00150000
|
2 | 150.00 | 145.00 | 1.075 | 65.000 | 167.63 |
| 2021-04-06 | 2021-06-22 |
ZTS210716P00140000
ZTS210716P00145000
|
2 | 145.00 | 140.00 | 1.125 | 145.000 | 199.68 |
| 2021-07-08 | 2021-09-23 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.20 | 185.000 | 202.22 |
| 2021-10-12 | 2021-12-28 |
ZTS220121P00180000
ZTS220121P00185000
|
2 | 185.00 | 180.00 | 1.20 | 620.00 | 200.33 |
| 2022-01-06 | 2022-03-24 |
ZTS220414P00195000
ZTS220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | -510.00 | 187.3 |
| 2022-04-05 | 2022-06-21 |
ZTS220715P00170000
ZTS220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | -480.00 | 174.54 |
| 2022-10-14 | 2022-12-30 |
ZTS230120P00125000
ZTS230120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 195.000 | 163.81 |
| 2023-01-12 | 2023-03-30 |
ZTS230421P00145000
ZTS230421P00150000
|
2 | 150.00 | 145.00 | 1.50 | 230.000 | 176.88 |
| 2023-04-11 | 2023-06-27 |
ZTS230721P00155000
ZTS230721P00160000
|
2 | 160.00 | 155.00 | 1.10 | 150.000 | 183.51 |
| 2023-07-11 | 2023-09-26 |
ZTS231020P00155000
ZTS231020P00160000
|
2 | 160.00 | 155.00 | 1.20 | 215.000 | 167.09 |
| 2023-10-10 | 2023-12-26 |
ZTS240119P00160000
ZTS240119P00165000
|
2 | 165.00 | 160.00 | 1.15 | 90.00 | 188.38 |
| 2024-01-09 | 2024-03-26 |
ZTS240419P00180000
ZTS240419P00185000
|
2 | 185.00 | 180.00 | 1.20 | -620.00 | 146.5 |
| 2024-04-09 | 2024-06-25 |
ZTS240719P00150000
ZTS240719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 200.000 | 178.58 |
| 2024-07-09 | 2024-09-24 |
ZTS241018P00160000
ZTS241018P00165000
|
2 | 165.00 | 160.00 | 1.30 | 270.000 | 193.28 |
| 2024-10-08 | 2024-12-24 |
ZTS250117P00170000
ZTS250117P00175000
|
2 | 175.00 | 170.00 | 1.20 | -540.00 | 165.89 |
| 2025-01-06 | 2025-03-24 |
ZTS250417P00150000
ZTS250417P00155000
|
2 | 155.00 | 150.00 | 1.225 | 150.000 | 148.67 |
| 2025-04-08 | 2025-06-24 |
ZTS250718P00125000
ZTS250718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 110.00 | 148.6 |