| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-11 | 2014-02-24 |
CTAS140222P00045000
CTAS140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 0 | 61.66 |
| 2015-05-05 | 2015-08-20 |
CTAS150821P00070000
CTAS150821P00072500
|
4 | 72.50 | 70.00 | 0.35 | 140.00 | 84.87 |
| 2015-11-03 | 2016-02-18 |
CTAS160219P00080000
CTAS160219P00082500
|
4 | 82.50 | 80.00 | 0.400 | 140.000 | 83.38 |
| 2016-05-06 | 2016-08-19 |
CTAS160819P00080000
CTAS160819P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.00 | 113.79 |
| 2018-07-31 | 2018-11-15 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 0.925 | -475.000 | 183.2 |
| 2019-05-03 | 2019-08-16 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 264.4 |
| 2020-01-30 | 2020-05-15 |
CTAS200515P00240000
CTAS200515P00250000
|
1 | 250.00 | 240.00 | 1.55 | -805.00 | 227.42 |
| 2020-08-04 | 2020-11-19 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 1.55 | 367.500 | 361.85 |
| 2021-02-03 | 2021-05-21 |
CTAS210521P00270000
CTAS210521P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.00 | 348.43 |
| 2021-08-03 | 2021-11-18 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.55 | 157.500 | 446.05 |
| 2022-02-04 | 2022-05-20 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.60 | 255.00 | 363.62 |
| 2022-08-03 | 2022-11-18 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 1.70 | 145.000 | 449.37 |
| 2023-01-31 | 2023-05-18 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.65 | 237.500 | 470.48 |
| 2023-07-07 | 2023-10-20 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 1.70 | 242.500 | 498.19 |
| 2023-11-06 | 2024-02-16 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 1.95 | 195.00 | 614.66 |
| 2024-03-05 | 2024-06-20 |
CTAS240621P00570000
CTAS240621P00580000
|
1 | 580.00 | 570.00 | 1.90 | 190.00 | 708.51 |
| 2024-08-05 | 2024-11-15 |
CTAS241115P00660000
CTAS241115P00670000
|
1 | 670.00 | 660.00 | 1.95 | -1000.00 | 215.2 |
| 2025-01-30 | 2025-05-19 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.050 | 0 | 220.85 |