| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-11 | 2013-12-18 |
CTAS140222P00045000
CTAS140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 140.000 | 61.66 |
| 2015-05-05 | 2015-06-11 |
CTAS150821P00070000
CTAS150821P00072500
|
4 | 72.50 | 70.00 | 0.35 | 130.000 | 84.87 |
| 2015-11-03 | 2015-12-10 |
CTAS160219P00080000
CTAS160219P00082500
|
4 | 82.50 | 80.00 | 0.400 | 70.000 | 83.38 |
| 2016-02-04 | 2016-03-14 |
CTAS160520P00072500
CTAS160520P00075000
|
4 | 75.00 | 72.50 | 0.425 | 140.000 | 92.05 |
| 2016-05-06 | 2016-06-13 |
CTAS160819P00080000
CTAS160819P00082500
|
4 | 82.50 | 80.00 | 0.45 | 130.000 | 113.79 |
| 2018-07-31 | 2018-09-06 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 0.925 | 155.000 | 183.2 |
| 2018-10-03 | 2018-11-09 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 0.725 | -185.000 | 184.91 |
| 2019-05-03 | 2019-06-10 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.75 | 90.000 | 264.4 |
| 2020-01-30 | 2020-03-09 |
CTAS200515P00240000
CTAS200515P00250000
|
1 | 250.00 | 240.00 | 1.55 | -310.00 | 227.42 |
| 2020-05-05 | 2020-06-11 |
CTAS200821P00165000
CTAS200821P00170000
|
2 | 170.00 | 165.00 | 1.20 | 175.000 | 320.39 |
| 2020-08-04 | 2020-09-10 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 1.55 | 72.500 | 361.85 |
| 2020-11-05 | 2020-12-14 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 1.65 | 77.500 | 343.49 |
| 2021-02-03 | 2021-03-12 |
CTAS210521P00270000
CTAS210521P00280000
|
1 | 280.00 | 270.00 | 1.65 | 77.500 | 348.43 |
| 2021-05-04 | 2021-06-10 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.75 | 27.500 | 391.81 |
| 2021-08-03 | 2021-09-09 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.55 | 115.00 | 446.05 |
| 2021-11-02 | 2021-12-09 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 1.70 | 145.00 | 371.57 |
| 2022-02-04 | 2022-03-14 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.60 | 150.00 | 363.62 |
| 2022-05-06 | 2022-06-13 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 1.75 | 120.00 | 436.52 |
| 2022-08-03 | 2022-09-09 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 1.70 | -57.500 | 449.37 |
| 2022-11-01 | 2022-12-08 |
CTAS230217P00360000
CTAS230217P00370000
|
1 | 370.00 | 360.00 | 2.00 | 82.500 | 444.1 |
| 2023-01-31 | 2023-03-09 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.65 | 7.500 | 470.48 |
| 2023-05-02 | 2023-06-08 |
CTAS230818P00400000
CTAS230818P00410000
|
1 | 410.00 | 400.00 | 1.75 | 207.500 | 485.44 |
| 2023-07-07 | 2023-08-14 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 1.70 | 92.500 | 498.19 |
| 2023-08-29 | 2023-10-05 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.50 | -60.00 | 558.71 |
| 2023-10-09 | 2023-11-15 |
CTAS240119P00450000
CTAS240119P00460000
|
1 | 460.00 | 450.00 | 1.85 | 105.000 | 599.05 |
| 2024-01-31 | 2024-03-08 |
CTAS240517P00540000
CTAS240517P00550000
|
1 | 550.00 | 540.00 | 1.45 | 37.500 | 692.14 |
| 2024-04-30 | 2024-06-06 |
CTAS240816P00590000
CTAS240816P00600000
|
1 | 600.00 | 590.00 | 1.80 | 32.500 | 764.86 |
| 2024-08-05 | 2024-09-11 |
CTAS241115P00660000
CTAS241115P00670000
|
1 | 670.00 | 660.00 | 1.95 | 235.000 | 215.2 |
| 2024-10-01 | 2024-11-07 |
CTAS250117P00182500
CTAS250117P00185000
|
4 | 185.00 | 182.50 | 0.475 | -310.000 | 198.31 |
| 2024-11-07 | 2024-12-16 |
CTAS250221P00195000
CTAS250221P00197500
|
4 | 197.50 | 195.00 | 0.375 | -70.000 | 204.43 |
| 2025-01-30 | 2025-03-10 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.050 | 65.000 | 220.85 |
| 2025-04-07 | 2025-05-14 |
CTAS250718P00160000
CTAS250718P00165000
|
2 | 165.00 | 160.00 | 0.875 | 170.000 | 221.94 |