| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2014-11-14 |
CTAS150220P00057500
CTAS150220P00059150
|
6 | 59.15 | 57.50 | 0.195 | 30.000 | 82.47 |
| 2017-05-04 | 2017-05-11 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.60 | 90.00 | 132.61 |
| 2019-08-05 | 2019-08-12 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 256.12 |
| 2019-11-07 | 2019-11-14 |
CTAS200221P00200000
CTAS200221P00210000
|
1 | 210.00 | 200.00 | 1.10 | 62.500 | 293.36 |
| 2020-05-07 | 2020-05-14 |
CTAS200821P00140000
CTAS200821P00145000
|
2 | 145.00 | 140.00 | 0.525 | 90.000 | 320.39 |
| 2020-08-05 | 2020-08-12 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 0.725 | 55.000 | 361.85 |
| 2020-09-02 | 2020-09-09 |
CTAS201218P00240000
CTAS201218P00250000
|
1 | 250.00 | 240.00 | 1.05 | -5.00 | 354.35 |
| 2020-11-03 | 2020-11-10 |
CTAS210219P00230000
CTAS210219P00240000
|
1 | 240.00 | 230.00 | 0.750 | 65.000 | 343.49 |
| 2021-02-04 | 2021-02-11 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.15 | 132.500 | 348.43 |
| 2021-03-02 | 2021-03-09 |
CTAS210618P00250000
CTAS210618P00260000
|
1 | 260.00 | 250.00 | 1.625 | -55.000 | 354.86 |
| 2021-08-31 | 2021-09-07 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.75 | 67.500 | 438.51 |
| 2021-11-05 | 2021-11-12 |
CTAS220218P00350000
CTAS220218P00360000
|
1 | 360.00 | 350.00 | 0.900 | -7.500 | 371.57 |
| 2022-02-03 | 2022-02-10 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 1.050 | -30.000 | 363.62 |
| 2022-08-30 | 2022-09-06 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.85 | 137.500 | 445.28 |
| 2022-11-02 | 2022-11-09 |
CTAS230217P00310000
CTAS230217P00320000
|
1 | 320.00 | 310.00 | 1.50 | 197.500 | 444.1 |
| 2023-02-01 | 2023-02-08 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 1.10 | 85.00 | 470.48 |
| 2023-05-02 | 2023-05-09 |
CTAS230818P00370000
CTAS230818P00380000
|
1 | 380.00 | 370.00 | 0.900 | 67.500 | 485.44 |
| 2023-07-05 | 2023-07-12 |
CTAS231020P00390000
CTAS231020P00400000
|
1 | 400.00 | 390.00 | 0.900 | 115.000 | 498.19 |
| 2023-08-03 | 2023-08-10 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 0.75 | 40.000 | 547.97 |
| 2023-08-29 | 2023-09-05 |
CTAS231215P00420000
CTAS231215P00430000
|
1 | 430.00 | 420.00 | 0.825 | 80.000 | 558.71 |
| 2023-10-03 | 2023-10-10 |
CTAS240119P00380000
CTAS240119P00390000
|
1 | 390.00 | 380.00 | 1.50 | 32.500 | 599.05 |
| 2023-10-31 | 2023-11-07 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 1.45 | 85.00 | 614.66 |
| 2024-01-30 | 2024-02-07 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 1.250 | 97.500 | 692.14 |
| 2024-03-05 | 2024-03-12 |
CTAS240621P00530000
CTAS240621P00540000
|
1 | 540.00 | 530.00 | 0.925 | -15.000 | 708.51 |
| 2024-05-02 | 2024-05-09 |
CTAS240816P00560000
CTAS240816P00570000
|
1 | 570.00 | 560.00 | 1.475 | 130.000 | 764.86 |
| 2024-08-01 | 2024-08-08 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 0.925 | -55.000 | 215.2 |
| 2024-10-04 | 2024-10-11 |
CTAS250117P00170000
CTAS250117P00172500
|
4 | 172.50 | 170.00 | 0.225 | 80.000 | 198.31 |
| 2024-11-06 | 2024-11-13 |
CTAS250221P00142500
CTAS250221P00145000
|
4 | 145.00 | 142.50 | 0.15 | 0.00 | 204.43 |
| 2024-12-30 | 2025-01-06 |
CTAS250417P00145000
CTAS250417P00150000
|
2 | 150.00 | 145.00 | 0.675 | 15.000 | 205.76 |
| 2025-04-02 | 2025-04-09 |
CTAS250718P00170000
CTAS250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 0.000 | 221.94 |
| 2025-05-05 | 2025-05-12 |
CTAS250815P00165000
CTAS250815P00170000
|
2 | 170.00 | 165.00 | 0.725 | 260.000 | 216.55 |
| 2025-08-05 | 2025-08-12 |
CTAS251121P00180000
CTAS251121P00185000
|
2 | 185.00 | 180.00 | 0.45 | 325.000 | 0 |