| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-11 | 2014-02-18 |
CTAS140222P00045000
CTAS140222P00047500
|
4 | 47.50 | 45.00 | 0.400 | 160.000 | 61.66 |
| 2015-05-05 | 2015-08-10 |
CTAS150821P00070000
CTAS150821P00072500
|
4 | 72.50 | 70.00 | 0.35 | 150.000 | 84.87 |
| 2015-11-03 | 2016-02-08 |
CTAS160219P00080000
CTAS160219P00082500
|
4 | 82.50 | 80.00 | 0.400 | -180.000 | 83.38 |
| 2016-05-06 | 2016-08-11 |
CTAS160819P00080000
CTAS160819P00082500
|
4 | 82.50 | 80.00 | 0.45 | 180.00 | 113.79 |
| 2018-07-31 | 2018-11-05 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 0.925 | -615.000 | 183.2 |
| 2019-05-03 | 2019-08-08 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.75 | 295.000 | 264.4 |
| 2020-01-30 | 2020-05-06 |
CTAS200515P00240000
CTAS200515P00250000
|
1 | 250.00 | 240.00 | 1.55 | -935.00 | 227.42 |
| 2020-05-08 | 2020-08-13 |
CTAS200821P00170000
CTAS200821P00175000
|
2 | 175.00 | 170.00 | 0.95 | 110.00 | 320.39 |
| 2020-09-01 | 2020-12-07 |
CTAS201218P00270000
CTAS201218P00280000
|
1 | 280.00 | 270.00 | 1.75 | 167.500 | 354.35 |
| 2021-02-03 | 2021-05-11 |
CTAS210521P00270000
CTAS210521P00280000
|
1 | 280.00 | 270.00 | 1.65 | -40.00 | 348.43 |
| 2021-08-03 | 2021-11-08 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.55 | 155.00 | 446.05 |
| 2022-02-04 | 2022-05-12 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.00 | 363.62 |
| 2022-08-03 | 2022-11-08 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 1.70 | 272.500 | 449.37 |
| 2023-01-31 | 2023-05-08 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.65 | 162.500 | 470.48 |
| 2023-05-08 | 2023-08-14 |
CTAS230818P00400000
CTAS230818P00410000
|
1 | 410.00 | 400.00 | 1.55 | 132.500 | 485.44 |
| 2023-08-29 | 2023-12-04 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.50 | 145.00 | 558.71 |
| 2024-01-31 | 2024-05-07 |
CTAS240517P00540000
CTAS240517P00550000
|
1 | 550.00 | 540.00 | 1.45 | 210.000 | 692.14 |
| 2024-08-05 | 2024-11-11 |
CTAS241115P00660000
CTAS241115P00670000
|
1 | 670.00 | 660.00 | 1.95 | -1000.00 | 215.2 |
| 2025-01-30 | 2025-05-07 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.050 | 265.000 | 220.85 |