| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2014-12-24 |
CTAS150220P00057500
CTAS150220P00059150
|
6 | 59.15 | 57.50 | 0.195 | 0 | 82.47 |
| 2017-05-04 | 2017-06-20 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.60 | 105.000 | 132.61 |
| 2019-08-05 | 2019-09-23 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.45 | 85.000 | 256.12 |
| 2019-11-07 | 2019-12-24 |
CTAS200221P00200000
CTAS200221P00210000
|
1 | 210.00 | 200.00 | 1.10 | 130.000 | 293.36 |
| 2020-05-07 | 2020-06-24 |
CTAS200821P00140000
CTAS200821P00145000
|
2 | 145.00 | 140.00 | 0.525 | 100.000 | 320.39 |
| 2020-08-05 | 2020-09-21 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 0.725 | 62.500 | 361.85 |
| 2020-11-03 | 2020-12-21 |
CTAS210219P00230000
CTAS210219P00240000
|
1 | 240.00 | 230.00 | 0.750 | 65.000 | 343.49 |
| 2021-02-04 | 2021-03-23 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.15 | 110.00 | 348.43 |
| 2021-08-31 | 2021-10-18 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.75 | 70.00 | 438.51 |
| 2021-11-05 | 2021-12-22 |
CTAS220218P00350000
CTAS220218P00360000
|
1 | 360.00 | 350.00 | 0.900 | 95.000 | 371.57 |
| 2022-02-03 | 2022-03-22 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 1.050 | 105.000 | 363.62 |
| 2022-08-30 | 2022-10-17 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.85 | -35.00 | 445.28 |
| 2022-11-02 | 2022-12-19 |
CTAS230217P00310000
CTAS230217P00320000
|
1 | 320.00 | 310.00 | 1.50 | 115.000 | 444.1 |
| 2023-02-01 | 2023-03-20 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 1.10 | 107.500 | 470.48 |
| 2023-05-02 | 2023-06-20 |
CTAS230818P00370000
CTAS230818P00380000
|
1 | 380.00 | 370.00 | 0.900 | 70.000 | 485.44 |
| 2023-07-05 | 2023-08-21 |
CTAS231020P00390000
CTAS231020P00400000
|
1 | 400.00 | 390.00 | 0.900 | 125.000 | 498.19 |
| 2023-08-29 | 2023-10-16 |
CTAS231215P00420000
CTAS231215P00430000
|
1 | 430.00 | 420.00 | 0.825 | -130.000 | 558.71 |
| 2023-10-31 | 2023-12-18 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 1.45 | 135.00 | 614.66 |
| 2024-01-30 | 2024-03-18 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 1.250 | 97.500 | 692.14 |
| 2024-05-02 | 2024-06-18 |
CTAS240816P00560000
CTAS240816P00570000
|
1 | 570.00 | 560.00 | 1.475 | 147.500 | 764.86 |
| 2024-08-01 | 2024-09-17 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 0.925 | -1000.00 | 215.2 |
| 2024-10-04 | 2024-11-20 |
CTAS250117P00170000
CTAS250117P00172500
|
4 | 172.50 | 170.00 | 0.225 | 140.000 | 198.31 |
| 2024-12-30 | 2025-02-18 |
CTAS250417P00145000
CTAS250417P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 205.76 |
| 2025-04-02 | 2025-05-19 |
CTAS250718P00170000
CTAS250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 221.94 |