| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2015-02-12 |
CTAS150220P00057500
CTAS150220P00059150
|
6 | 59.15 | 57.50 | 0.195 | 0 | 82.47 |
| 2017-05-04 | 2017-08-09 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.60 | 115.000 | 132.61 |
| 2019-08-05 | 2019-11-11 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 256.12 |
| 2020-05-07 | 2020-08-12 |
CTAS200821P00140000
CTAS200821P00145000
|
2 | 145.00 | 140.00 | 0.525 | 475.000 | 320.39 |
| 2020-09-02 | 2020-12-08 |
CTAS201218P00240000
CTAS201218P00250000
|
1 | 250.00 | 240.00 | 1.05 | 105.00 | 354.35 |
| 2021-02-04 | 2021-05-12 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.15 | 110.00 | 348.43 |
| 2021-08-31 | 2021-12-06 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.75 | 70.00 | 438.51 |
| 2022-02-03 | 2022-05-11 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 1.050 | 100.000 | 363.62 |
| 2022-08-30 | 2022-12-05 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.85 | 310.00 | 445.28 |
| 2023-02-01 | 2023-05-09 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 1.10 | 150.000 | 470.48 |
| 2023-07-05 | 2023-10-10 |
CTAS231020P00390000
CTAS231020P00400000
|
1 | 400.00 | 390.00 | 0.900 | 325.000 | 498.19 |
| 2023-10-31 | 2024-02-05 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 1.45 | 360.00 | 614.66 |
| 2024-03-05 | 2024-06-10 |
CTAS240621P00530000
CTAS240621P00540000
|
1 | 540.00 | 530.00 | 0.925 | 287.500 | 708.51 |
| 2024-08-01 | 2024-11-06 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 0.925 | -1000.00 | 215.2 |
| 2024-11-06 | 2025-02-11 |
CTAS250221P00142500
CTAS250221P00145000
|
4 | 145.00 | 142.50 | 0.15 | 60.00 | 204.43 |
| 2025-04-02 | 2025-07-08 |
CTAS250718P00170000
CTAS250718P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 221.94 |