| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-21 |
ZTS131019P00029000
ZTS131019P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 33.22 |
| 2014-01-08 | 2014-04-21 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 28.6 |
| 2014-07-09 | 2014-10-20 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 35.37 |
| 2015-01-06 | 2015-04-17 |
ZTS150417P00040000
ZTS150417P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 46.77 |
| 2015-07-07 | 2015-10-16 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.40 | -1240.000 | 43.93 |
| 2016-01-05 | 2016-04-15 |
ZTS160415P00045000
ZTS160415P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 48.11 |
| 2016-07-12 | 2016-10-21 |
ZTS161021P00046000
ZTS161021P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 50.94 |
| 2017-01-12 | 2017-04-21 |
ZTS170421P00049000
ZTS170421P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 54.19 |
| 2017-07-12 | 2017-10-20 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.00 | 65.94 |
| 2018-01-09 | 2018-04-20 |
ZTS180420P00070000
ZTS180420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 337.500 | 85.45 |
| 2018-07-10 | 2018-10-19 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 91.47 |
| 2019-01-08 | 2019-04-18 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | -87.500 | 99.03 |
| 2019-07-09 | 2019-10-18 |
ZTS191018P00105000
ZTS191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 295.000 | 128.12 |
| 2020-01-07 | 2020-04-17 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | 320.000 | 130.72 |
| 2020-07-07 | 2020-10-16 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 325.000 | 163.55 |
| 2021-01-05 | 2021-04-16 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.000 | 167.63 |
| 2021-07-06 | 2021-10-15 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | 255.000 | 202.22 |
| 2021-10-15 | 2022-01-21 |
ZTS220121P00190000
ZTS220121P00195000
|
2 | 195.00 | 190.00 | 1.55 | 520.00 | 200.33 |
| 2022-04-06 | 2022-07-15 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.45 | -790.00 | 174.54 |
| 2022-07-15 | 2022-10-21 |
ZTS221021P00165000
ZTS221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.00 | 147.21 |
| 2023-01-11 | 2023-04-21 |
ZTS230421P00150000
ZTS230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 176.88 |
| 2023-07-11 | 2023-10-20 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.45 | 550.00 | 167.09 |
| 2024-01-09 | 2024-04-19 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 146.5 |
| 2024-05-07 | 2024-08-16 |
ZTS240816P00160000
ZTS240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 660.000 | 183.71 |
| 2024-10-08 | 2025-01-17 |
ZTS250117P00180000
ZTS250117P00185000
|
3 | 185.00 | 180.00 | 1.85 | -870.00 | 165.89 |
| 2025-03-11 | 2025-06-20 |
ZTS250620P00155000
ZTS250620P00160000
|
3 | 160.00 | 155.00 | 1.75 | -210.000 | 157.17 |