| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-21 |
ZTS131019P00030000
ZTS131019P00031000
|
19 | 31.00 | 30.00 | 0.475 | 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 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 35.37 |
| 2015-01-06 | 2015-04-17 |
ZTS150417P00042000
ZTS150417P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 46.77 |
| 2015-10-09 | 2016-01-15 |
ZTS160115P00042000
ZTS160115P00043000
|
19 | 43.00 | 42.00 | 0.475 | 950.000 | 43.38 |
| 2016-04-05 | 2016-07-15 |
ZTS160715P00045000
ZTS160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 49.68 |
| 2016-07-15 | 2016-10-21 |
ZTS161021P00049000
ZTS161021P00050000
|
19 | 50.00 | 49.00 | 0.475 | 902.500 | 50.94 |
| 2017-01-11 | 2017-04-21 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 54.19 |
| 2017-07-11 | 2017-10-20 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.00 | 65.94 |
| 2018-01-09 | 2018-04-20 |
ZTS180420P00072500
ZTS180420P00075000
|
6 | 75.00 | 72.50 | 1.025 | 615.000 | 85.45 |
| 2018-07-10 | 2018-10-19 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 91.47 |
| 2019-01-07 | 2019-04-18 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.925 | -285.000 | 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 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -577.500 | 130.72 |
| 2020-07-07 | 2020-10-16 |
ZTS201016P00135000
ZTS201016P00140000
|
3 | 140.00 | 135.00 | 1.85 | 577.500 | 163.55 |
| 2021-01-07 | 2021-04-16 |
ZTS210416P00160000
ZTS210416P00165000
|
3 | 165.00 | 160.00 | 2.20 | 675.000 | 167.63 |
| 2021-07-06 | 2021-10-15 |
ZTS211015P00190000
ZTS211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | 675.000 | 202.22 |
| 2021-10-15 | 2022-01-21 |
ZTS220121P00195000
ZTS220121P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.00 | 200.33 |
| 2022-04-05 | 2022-07-15 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.25 | -690.00 | 174.54 |
| 2022-07-15 | 2022-10-21 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 2.20 | -990.00 | 147.21 |
| 2023-01-11 | 2023-04-21 |
ZTS230421P00155000
ZTS230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 555.000 | 176.88 |
| 2023-07-11 | 2023-10-20 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 22.500 | 167.09 |
| 2024-01-09 | 2024-04-19 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.45 | -735.00 | 146.5 |
| 2024-05-07 | 2024-08-16 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.25 | 487.500 | 183.71 |
| 2024-10-09 | 2025-01-17 |
ZTS250117P00185000
ZTS250117P00190000
|
3 | 190.00 | 185.00 | 2.10 | -885.00 | 165.89 |
| 2025-03-12 | 2025-06-20 |
ZTS250620P00160000
ZTS250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | -1027.500 | 157.17 |