| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-10 | 2013-10-15 |
ZTS131019P00030000
ZTS131019P00031000
|
19 | 31.00 | 30.00 | 0.475 | 855.000 | 33.22 |
| 2013-10-15 | 2014-01-21 |
ZTS140118P00031000
ZTS140118P00032000
|
18 | 32.00 | 31.00 | 0.450 | -486.00 | 31.73 |
| 2014-04-09 | 2014-07-15 |
ZTS140719P00028000
ZTS140719P00029000
|
16 | 29.00 | 28.00 | 0.40 | 680.000 | 32.69 |
| 2014-07-15 | 2014-10-20 |
ZTS141018P00031000
ZTS141018P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 35.37 |
| 2015-01-06 | 2015-04-13 |
ZTS150417P00042000
ZTS150417P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 46.77 |
| 2015-10-09 | 2016-01-14 |
ZTS160115P00042000
ZTS160115P00043000
|
19 | 43.00 | 42.00 | 0.475 | 475.000 | 43.38 |
| 2016-04-05 | 2016-07-11 |
ZTS160715P00045000
ZTS160715P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 49.68 |
| 2016-07-12 | 2016-10-17 |
ZTS161021P00048000
ZTS161021P00049000
|
19 | 49.00 | 48.00 | 0.475 | 760.000 | 50.94 |
| 2016-10-17 | 2017-01-20 |
ZTS170120P00049000
ZTS170120P00050000
|
17 | 50.00 | 49.00 | 0.425 | 637.500 | 53.97 |
| 2017-04-11 | 2017-07-17 |
ZTS170721P00050000
ZTS170721P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 63.16 |
| 2017-07-17 | 2017-10-20 |
ZTS171020P00060000
ZTS171020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 65.94 |
| 2018-01-09 | 2018-04-16 |
ZTS180420P00072500
ZTS180420P00075000
|
6 | 75.00 | 72.50 | 1.025 | 600.000 | 85.45 |
| 2018-04-16 | 2018-07-20 |
ZTS180720P00082500
ZTS180720P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 85.29 |
| 2018-10-09 | 2019-01-14 |
ZTS190118P00090000
ZTS190118P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1050.00 | 84.59 |
| 2019-04-09 | 2019-07-15 |
ZTS190719P00097500
ZTS190719P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.00 | 114.09 |
| 2019-07-15 | 2019-10-18 |
ZTS191018P00105000
ZTS191018P00110000
|
2 | 110.00 | 105.00 | 1.325 | 290.000 | 128.12 |
| 2020-01-07 | 2020-04-13 |
ZTS200417P00130000
ZTS200417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -1035.00 | 130.72 |
| 2020-04-13 | 2020-07-17 |
ZTS200717P00120000
ZTS200717P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.00 | 144.66 |
| 2020-10-06 | 2021-01-11 |
ZTS210115P00155000
ZTS210115P00160000
|
3 | 160.00 | 155.00 | 2.10 | 615.000 | 161.56 |
| 2021-01-11 | 2021-04-16 |
ZTS210416P00165000
ZTS210416P00170000
|
3 | 170.00 | 165.00 | 2.15 | -112.500 | 167.63 |
| 2021-07-06 | 2021-10-11 |
ZTS211015P00190000
ZTS211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | 360.00 | 202.22 |
| 2021-10-12 | 2022-01-18 |
ZTS220121P00190000
ZTS220121P00195000
|
3 | 195.00 | 190.00 | 1.90 | 855.00 | 200.33 |
| 2022-04-05 | 2022-07-11 |
ZTS220715P00185000
ZTS220715P00190000
|
3 | 190.00 | 185.00 | 2.25 | -780.00 | 174.54 |
| 2022-07-12 | 2022-10-17 |
ZTS221021P00170000
ZTS221021P00175000
|
3 | 175.00 | 170.00 | 1.80 | -1080.00 | 147.21 |
| 2023-01-11 | 2023-04-18 |
ZTS230421P00155000
ZTS230421P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 176.88 |
| 2023-07-11 | 2023-10-16 |
ZTS231020P00165000
ZTS231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 457.500 | 167.09 |
| 2023-10-16 | 2024-01-19 |
ZTS240119P00170000
ZTS240119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 188.38 |
| 2024-04-10 | 2024-07-16 |
ZTS240719P00160000
ZTS240719P00165000
|
3 | 165.00 | 160.00 | 2.20 | 795.000 | 178.58 |
| 2024-08-06 | 2024-11-11 |
ZTS241115P00185000
ZTS241115P00190000
|
3 | 190.00 | 185.00 | 2.30 | -675.00 | 175.14 |
| 2025-01-06 | 2025-04-14 |
ZTS250417P00160000
ZTS250417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -1020.00 | 148.67 |
| 2025-04-14 | 2025-07-18 |
ZTS250718P00145000
ZTS250718P00150000
|
2 | 150.00 | 145.00 | 1.65 | -30.00 | 148.6 |