| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-08-06 |
ZTS131019P00030000
ZTS131019P00031000
|
19 | 31.00 | 30.00 | 0.475 | 142.500 | 33.22 |
| 2013-10-09 | 2013-11-05 |
ZTS140118P00030000
ZTS140118P00031000
|
16 | 31.00 | 30.00 | 0.375 | 40.000 | 31.73 |
| 2014-01-08 | 2014-02-04 |
ZTS140419P00030000
ZTS140419P00031000
|
14 | 31.00 | 30.00 | 0.325 | -245.000 | 28.6 |
| 2014-04-09 | 2014-05-06 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.40 | 360.000 | 32.69 |
| 2014-07-09 | 2014-08-05 |
ZTS141018P00031000
ZTS141018P00032000
|
16 | 32.00 | 31.00 | 0.375 | 40.000 | 35.37 |
| 2014-09-10 | 2014-10-07 |
ZTS141220P00035000
ZTS141220P00036000
|
16 | 36.00 | 35.00 | 0.40 | 160.000 | 43.51 |
| 2014-10-08 | 2014-11-04 |
ZTS150117P00036000
ZTS150117P00037000
|
16 | 37.00 | 36.00 | 0.400 | 200.000 | 44.22 |
| 2015-01-06 | 2015-02-02 |
ZTS150417P00042000
ZTS150417P00043000
|
19 | 43.00 | 42.00 | 0.475 | 47.500 | 46.77 |
| 2015-04-10 | 2015-05-07 |
ZTS150717P00046000
ZTS150717P00047000
|
18 | 47.00 | 46.00 | 0.45 | -360.00 | 47.8 |
| 2015-10-09 | 2015-11-05 |
ZTS160115P00042000
ZTS160115P00043000
|
19 | 43.00 | 42.00 | 0.475 | 332.500 | 43.38 |
| 2016-01-05 | 2016-02-01 |
ZTS160415P00047000
ZTS160415P00048000
|
18 | 48.00 | 47.00 | 0.450 | -1350.000 | 48.11 |
| 2016-04-05 | 2016-05-02 |
ZTS160715P00045000
ZTS160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 255.000 | 49.68 |
| 2016-07-12 | 2016-08-08 |
ZTS161021P00048000
ZTS161021P00049000
|
19 | 49.00 | 48.00 | 0.475 | 380.000 | 50.94 |
| 2016-10-11 | 2016-11-07 |
ZTS170120P00049000
ZTS170120P00050000
|
16 | 50.00 | 49.00 | 0.375 | -120.000 | 53.97 |
| 2017-01-11 | 2017-02-07 |
ZTS170421P00050000
ZTS170421P00052500
|
6 | 52.50 | 50.00 | 0.925 | 330.000 | 54.19 |
| 2017-04-11 | 2017-05-08 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.875 | 450.000 | 63.16 |
| 2017-07-11 | 2017-08-07 |
ZTS171020P00060000
ZTS171020P00062500
|
6 | 62.50 | 60.00 | 0.95 | -15.000 | 65.94 |
| 2017-10-11 | 2017-11-07 |
ZTS180119P00060000
ZTS180119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 250.000 | 76.62 |
| 2018-01-09 | 2018-02-05 |
ZTS180420P00072500
ZTS180420P00075000
|
6 | 75.00 | 72.50 | 1.025 | -90.000 | 85.45 |
| 2018-04-10 | 2018-05-07 |
ZTS180720P00080000
ZTS180720P00082500
|
6 | 82.50 | 80.00 | 0.925 | -30.000 | 85.29 |
| 2018-07-10 | 2018-08-06 |
ZTS181019P00082500
ZTS181019P00085000
|
5 | 85.00 | 82.50 | 0.80 | 300.00 | 91.47 |
| 2018-10-09 | 2018-11-05 |
ZTS190118P00090000
ZTS190118P00092500
|
7 | 92.50 | 90.00 | 1.10 | 87.500 | 84.59 |
| 2019-01-07 | 2019-02-04 |
ZTS190418P00082500
ZTS190418P00085000
|
6 | 85.00 | 82.50 | 0.925 | 135.000 | 99.03 |
| 2019-04-09 | 2019-05-06 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 0.90 | 195.000 | 114.09 |
| 2019-07-09 | 2019-08-05 |
ZTS191018P00105000
ZTS191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | -20.00 | 128.12 |
| 2019-08-06 | 2019-09-04 |
ZTS191115P00115000
ZTS191115P00120000
|
3 | 120.00 | 115.00 | 1.70 | 240.00 | 117.92 |
| 2019-10-08 | 2019-11-04 |
ZTS200117P00120000
ZTS200117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 0.00 | 140.16 |
| 2020-01-07 | 2020-02-03 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 2.05 | 60.00 | 130.72 |
| 2020-04-08 | 2020-05-05 |
ZTS200717P00120000
ZTS200717P00125000
|
3 | 125.00 | 120.00 | 1.85 | 150.00 | 144.66 |
| 2020-07-07 | 2020-08-03 |
ZTS201016P00135000
ZTS201016P00140000
|
3 | 140.00 | 135.00 | 1.85 | 367.500 | 163.55 |
| 2020-10-06 | 2020-11-02 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 2.10 | -15.00 | 161.56 |
| 2021-01-07 | 2021-02-03 |
ZTS210416P00160000
ZTS210416P00165000
|
3 | 165.00 | 160.00 | 2.20 | -315.00 | 167.63 |
| 2021-04-08 | 2021-05-05 |
ZTS210716P00155000
ZTS210716P00160000
|
3 | 160.00 | 155.00 | 1.95 | 465.000 | 199.68 |
| 2021-07-06 | 2021-08-02 |
ZTS211015P00190000
ZTS211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | 255.000 | 202.22 |
| 2021-10-12 | 2021-11-08 |
ZTS220121P00190000
ZTS220121P00195000
|
3 | 195.00 | 190.00 | 1.90 | 322.500 | 200.33 |
| 2022-01-03 | 2022-01-31 |
ZTS220414P00220000
ZTS220414P00230000
|
1 | 230.00 | 220.00 | 3.75 | -450.00 | 187.3 |
| 2022-04-05 | 2022-05-02 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.25 | -150.00 | 174.54 |
| 2022-07-12 | 2022-08-08 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 1.80 | -90.00 | 147.21 |
| 2022-10-13 | 2022-11-09 |
ZTS230120P00145000
ZTS230120P00150000
|
3 | 150.00 | 145.00 | 2.15 | -855.00 | 163.81 |
| 2023-01-11 | 2023-02-07 |
ZTS230421P00155000
ZTS230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 255.00 | 176.88 |
| 2023-03-07 | 2023-04-03 |
ZTS230616P00165000
ZTS230616P00170000
|
3 | 170.00 | 165.00 | 2.40 | 75.00 | 170.74 |
| 2023-04-11 | 2023-05-08 |
ZTS230721P00170000
ZTS230721P00175000
|
3 | 175.00 | 170.00 | 2.25 | 405.00 | 183.51 |
| 2023-07-11 | 2023-08-07 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 375.00 | 167.09 |
| 2023-10-10 | 2023-11-06 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 1.90 | -375.00 | 188.38 |
| 2024-01-09 | 2024-02-05 |
ZTS240419P00195000
ZTS240419P00200000
|
3 | 200.00 | 195.00 | 2.45 | -375.00 | 146.5 |
| 2024-04-10 | 2024-05-07 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 2.20 | 135.00 | 178.58 |
| 2024-05-07 | 2024-06-03 |
ZTS240816P00165000
ZTS240816P00170000
|
3 | 170.00 | 165.00 | 2.25 | 90.00 | 183.71 |
| 2024-07-09 | 2024-08-05 |
ZTS241018P00170000
ZTS241018P00175000
|
3 | 175.00 | 170.00 | 2.25 | 30.00 | 193.28 |
| 2024-08-06 | 2024-09-03 |
ZTS241115P00185000
ZTS241115P00190000
|
3 | 190.00 | 185.00 | 2.30 | -90.00 | 175.14 |
| 2024-10-09 | 2024-11-05 |
ZTS250117P00185000
ZTS250117P00190000
|
3 | 190.00 | 185.00 | 2.10 | -645.00 | 165.89 |
| 2025-01-06 | 2025-02-03 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | 112.500 | 148.67 |
| 2025-03-12 | 2025-04-08 |
ZTS250620P00160000
ZTS250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | -225.00 | 157.17 |
| 2025-04-08 | 2025-05-05 |
ZTS250718P00140000
ZTS250718P00145000
|
3 | 145.00 | 140.00 | 2.25 | 292.500 | 148.6 |
| 2025-06-10 | 2025-07-07 |
ZTS250919P00165000
ZTS250919P00170000
|
3 | 170.00 | 165.00 | 2.25 | -390.00 | 0 |
| 2025-07-09 | 2025-08-05 |
ZTS251017P00155000
ZTS251017P00160000
|
3 | 160.00 | 155.00 | 2.35 | -540.00 | 0 |