| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-09-16 |
ZTS131019P00029000
ZTS131019P00030000
|
15 | 30.00 | 29.00 | 0.35 | 300.000 | 33.22 |
| 2013-10-09 | 2013-12-16 |
ZTS140118P00029000
ZTS140118P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 31.73 |
| 2014-01-08 | 2014-03-17 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -525.000 | 28.6 |
| 2014-04-09 | 2014-06-16 |
ZTS140719P00027000
ZTS140719P00028000
|
14 | 28.00 | 27.00 | 0.30 | 455.000 | 32.69 |
| 2014-07-09 | 2014-09-15 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.37 |
| 2014-09-15 | 2014-11-21 |
ZTS141220P00034000
ZTS141220P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 43.51 |
| 2015-01-06 | 2015-03-16 |
ZTS150417P00040000
ZTS150417P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 46.77 |
| 2015-04-07 | 2015-06-15 |
ZTS150717P00044000
ZTS150717P00045000
|
16 | 45.00 | 44.00 | 0.400 | 560.000 | 47.8 |
| 2015-07-07 | 2015-09-14 |
ZTS151016P00045000
ZTS151016P00046000
|
16 | 46.00 | 45.00 | 0.40 | -400.00 | 43.93 |
| 2015-10-07 | 2015-12-14 |
ZTS160115P00040000
ZTS160115P00041000
|
16 | 41.00 | 40.00 | 0.400 | 560.000 | 43.38 |
| 2016-01-05 | 2016-03-14 |
ZTS160415P00045000
ZTS160415P00046000
|
16 | 46.00 | 45.00 | 0.375 | -760.000 | 48.11 |
| 2016-04-05 | 2016-06-13 |
ZTS160715P00043000
ZTS160715P00044000
|
14 | 44.00 | 43.00 | 0.325 | 175.000 | 49.68 |
| 2016-07-12 | 2016-09-19 |
ZTS161021P00046000
ZTS161021P00047000
|
14 | 47.00 | 46.00 | 0.325 | 315.000 | 50.94 |
| 2016-10-11 | 2016-12-19 |
ZTS170120P00048000
ZTS170120P00049000
|
14 | 49.00 | 48.00 | 0.30 | 350.00 | 53.97 |
| 2017-01-12 | 2017-03-20 |
ZTS170421P00049000
ZTS170421P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 54.19 |
| 2017-04-11 | 2017-06-19 |
ZTS170721P00049000
ZTS170721P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 63.16 |
| 2017-07-12 | 2017-09-18 |
ZTS171020P00057500
ZTS171020P00060000
|
5 | 60.00 | 57.50 | 0.60 | 275.00 | 65.94 |
| 2017-10-11 | 2017-12-18 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 76.62 |
| 2018-01-09 | 2018-03-19 |
ZTS180420P00070000
ZTS180420P00072500
|
5 | 72.50 | 70.00 | 0.625 | 275.000 | 85.45 |
| 2018-04-10 | 2018-06-18 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.750 | 350.000 | 85.29 |
| 2018-07-10 | 2018-09-17 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.625 | 225.000 | 91.47 |
| 2018-10-09 | 2018-12-17 |
ZTS190118P00087500
ZTS190118P00090000
|
5 | 90.00 | 87.50 | 0.725 | -487.500 | 84.59 |
| 2019-01-08 | 2019-03-18 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | 350.000 | 99.03 |
| 2019-04-09 | 2019-06-17 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.675 | 300.000 | 114.09 |
| 2019-07-09 | 2019-09-16 |
ZTS191018P00105000
ZTS191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 128.12 |
| 2019-10-08 | 2019-12-16 |
ZTS200117P00115000
ZTS200117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 140.16 |
| 2020-01-07 | 2020-03-16 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -495.000 | 130.72 |
| 2020-04-08 | 2020-06-15 |
ZTS200717P00115000
ZTS200717P00120000
|
3 | 120.00 | 115.00 | 1.75 | 210.00 | 144.66 |
| 2020-07-07 | 2020-09-14 |
ZTS201016P00125000
ZTS201016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 350.00 | 163.55 |
| 2020-10-07 | 2020-12-14 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.75 | 247.500 | 161.56 |
| 2021-01-05 | 2021-03-15 |
ZTS210416P00155000
ZTS210416P00160000
|
2 | 160.00 | 155.00 | 1.50 | -170.00 | 167.63 |
| 2021-04-07 | 2021-06-14 |
ZTS210716P00145000
ZTS210716P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 199.68 |
| 2021-07-06 | 2021-09-13 |
ZTS211015P00180000
ZTS211015P00185000
|
2 | 185.00 | 180.00 | 1.40 | 235.000 | 202.22 |
| 2021-10-12 | 2021-12-20 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 75.000 | 200.33 |
| 2022-01-04 | 2022-03-14 |
ZTS220414P00210000
ZTS220414P00220000
|
1 | 220.00 | 210.00 | 3.05 | -655.00 | 187.3 |
| 2022-04-06 | 2022-06-13 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.45 | -770.00 | 174.54 |
| 2022-07-13 | 2022-09-19 |
ZTS221021P00155000
ZTS221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -120.00 | 147.21 |
| 2022-10-12 | 2022-12-19 |
ZTS230120P00135000
ZTS230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | -5.000 | 163.81 |
| 2023-01-11 | 2023-03-20 |
ZTS230421P00150000
ZTS230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 352.500 | 176.88 |
| 2023-04-11 | 2023-06-20 |
ZTS230721P00160000
ZTS230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | 80.000 | 183.51 |
| 2023-07-11 | 2023-09-18 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.45 | 165.000 | 167.09 |
| 2023-10-10 | 2023-12-18 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.45 | 500.000 | 188.38 |
| 2024-01-09 | 2024-03-18 |
ZTS240419P00185000
ZTS240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | -510.00 | 146.5 |
| 2024-04-09 | 2024-06-17 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 277.500 | 178.58 |
| 2024-07-09 | 2024-09-16 |
ZTS241018P00165000
ZTS241018P00170000
|
3 | 170.00 | 165.00 | 1.80 | 592.500 | 193.28 |
| 2024-10-08 | 2024-12-16 |
ZTS250117P00180000
ZTS250117P00185000
|
3 | 185.00 | 180.00 | 1.85 | -480.00 | 165.89 |
| 2025-01-06 | 2025-03-14 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -85.000 | 148.67 |
| 2025-04-08 | 2025-06-16 |
ZTS250718P00135000
ZTS250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 472.500 | 148.6 |