| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-15 |
ZTS131019P00029000
ZTS131019P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.000 | 33.22 |
| 2013-10-15 | 2014-01-21 |
ZTS140118P00030000
ZTS140118P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 31.73 |
| 2014-04-09 | 2014-07-15 |
ZTS140719P00027000
ZTS140719P00028000
|
14 | 28.00 | 27.00 | 0.30 | 385.000 | 32.69 |
| 2014-07-15 | 2014-10-20 |
ZTS141018P00030000
ZTS141018P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 35.37 |
| 2015-01-06 | 2015-04-13 |
ZTS150417P00040000
ZTS150417P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 46.77 |
| 2015-04-13 | 2015-07-17 |
ZTS150717P00044000
ZTS150717P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 47.8 |
| 2015-10-07 | 2016-01-12 |
ZTS160115P00040000
ZTS160115P00041000
|
16 | 41.00 | 40.00 | 0.400 | 720.000 | 43.38 |
| 2016-04-05 | 2016-07-11 |
ZTS160715P00043000
ZTS160715P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 49.68 |
| 2016-07-12 | 2016-10-17 |
ZTS161021P00046000
ZTS161021P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 50.94 |
| 2016-10-17 | 2017-01-20 |
ZTS170120P00047000
ZTS170120P00048000
|
14 | 48.00 | 47.00 | 0.30 | -105.000 | 53.97 |
| 2017-04-11 | 2017-07-17 |
ZTS170721P00049000
ZTS170721P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 63.16 |
| 2017-10-11 | 2018-01-16 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 76.62 |
| 2018-04-10 | 2018-07-16 |
ZTS180720P00077500
ZTS180720P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 85.29 |
| 2018-07-16 | 2018-10-19 |
ZTS181019P00080000
ZTS181019P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 91.47 |
| 2019-01-08 | 2019-04-15 |
ZTS190418P00080000
ZTS190418P00082500
|
5 | 82.50 | 80.00 | 0.75 | 350.00 | 99.03 |
| 2019-04-15 | 2019-07-19 |
ZTS190719P00095000
ZTS190719P00097500
|
5 | 97.50 | 95.00 | 0.65 | 637.500 | 114.09 |
| 2019-08-06 | 2019-11-11 |
ZTS191115P00110000
ZTS191115P00115000
|
2 | 115.00 | 110.00 | 1.175 | 155.000 | 117.92 |
| 2020-01-07 | 2020-04-13 |
ZTS200417P00125000
ZTS200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -330.000 | 130.72 |
| 2020-04-13 | 2020-07-17 |
ZTS200717P00110000
ZTS200717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 755.000 | 144.66 |
| 2020-10-07 | 2021-01-12 |
ZTS210115P00150000
ZTS210115P00155000
|
3 | 155.00 | 150.00 | 1.75 | 427.500 | 161.56 |
| 2021-04-07 | 2021-07-13 |
ZTS210716P00145000
ZTS210716P00150000
|
2 | 150.00 | 145.00 | 1.30 | 305.000 | 199.68 |
| 2021-10-12 | 2022-01-18 |
ZTS220121P00185000
ZTS220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | -150.00 | 200.33 |
| 2022-04-06 | 2022-07-12 |
ZTS220715P00180000
ZTS220715P00185000
|
2 | 185.00 | 180.00 | 1.45 | -620.00 | 174.54 |
| 2022-07-13 | 2022-10-18 |
ZTS221021P00155000
ZTS221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -550.00 | 147.21 |
| 2023-01-11 | 2023-04-18 |
ZTS230421P00150000
ZTS230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 577.500 | 176.88 |
| 2023-07-11 | 2023-10-16 |
ZTS231020P00160000
ZTS231020P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 167.09 |
| 2023-10-16 | 2024-01-19 |
ZTS240119P00165000
ZTS240119P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 188.38 |
| 2024-04-09 | 2024-07-15 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 517.500 | 178.58 |
| 2024-07-15 | 2024-10-18 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 193.28 |
| 2025-01-06 | 2025-04-14 |
ZTS250417P00155000
ZTS250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -640.00 | 148.67 |
| 2025-04-14 | 2025-07-18 |
ZTS250718P00140000
ZTS250718P00145000
|
2 | 145.00 | 140.00 | 1.35 | 265.000 | 148.6 |