| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2015-01-23 |
CTAS150220P00057500
CTAS150220P00059150
|
6 | 59.15 | 57.50 | 0.195 | 0 | 82.47 |
| 2017-05-04 | 2017-07-20 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.60 | 140.000 | 132.61 |
| 2019-08-05 | 2019-10-21 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.45 | 80.000 | 256.12 |
| 2019-11-07 | 2020-01-23 |
CTAS200221P00200000
CTAS200221P00210000
|
1 | 210.00 | 200.00 | 1.10 | 100.000 | 293.36 |
| 2020-05-07 | 2020-07-23 |
CTAS200821P00140000
CTAS200821P00145000
|
2 | 145.00 | 140.00 | 0.525 | 175.000 | 320.39 |
| 2020-08-05 | 2020-10-21 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 0.725 | 240.000 | 361.85 |
| 2020-11-03 | 2021-01-19 |
CTAS210219P00230000
CTAS210219P00240000
|
1 | 240.00 | 230.00 | 0.750 | 70.000 | 343.49 |
| 2021-02-04 | 2021-04-22 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.15 | -67.500 | 348.43 |
| 2021-08-31 | 2021-11-16 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.75 | 75.00 | 438.51 |
| 2022-02-03 | 2022-04-21 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 1.050 | 100.000 | 363.62 |
| 2022-08-30 | 2022-11-15 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.85 | 102.500 | 445.28 |
| 2023-02-01 | 2023-04-19 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 1.10 | 107.500 | 470.48 |
| 2023-05-02 | 2023-07-18 |
CTAS230818P00370000
CTAS230818P00380000
|
1 | 380.00 | 370.00 | 0.900 | 127.500 | 485.44 |
| 2023-08-03 | 2023-10-19 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 0.75 | 82.500 | 547.97 |
| 2023-10-31 | 2024-01-16 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 1.45 | 145.00 | 614.66 |
| 2024-01-30 | 2024-04-16 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 1.250 | -37.500 | 692.14 |
| 2024-05-02 | 2024-07-18 |
CTAS240816P00560000
CTAS240816P00570000
|
1 | 570.00 | 560.00 | 1.475 | 147.500 | 764.86 |
| 2024-08-01 | 2024-10-17 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 0.925 | -1000.00 | 215.2 |
| 2024-11-06 | 2025-01-22 |
CTAS250221P00142500
CTAS250221P00145000
|
4 | 145.00 | 142.50 | 0.15 | 60.00 | 204.43 |
| 2025-04-02 | 2025-06-18 |
CTAS250718P00170000
CTAS250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | -260.000 | 221.94 |