| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-11-09 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.725 | 262.500 | 29.69 |
| 2014-10-01 | 2015-01-06 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 78.93 |
| 2015-08-05 | 2015-11-10 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 237.500 | 91.31 |
| 2016-02-02 | 2016-05-09 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 92.05 |
| 2016-08-03 | 2016-11-08 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 111.71 |
| 2017-10-31 | 2018-02-05 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 167.12 |
| 2018-05-01 | 2018-08-06 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.075 | 200.000 | 212.78 |
| 2018-10-02 | 2019-01-07 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 1.25 | -620.00 | 184.91 |
| 2019-01-29 | 2019-05-06 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 275.000 | 223.42 |
| 2019-08-01 | 2019-11-06 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 210.000 | 256.12 |
| 2019-11-06 | 2020-02-11 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.45 | 252.500 | 293.36 |
| 2020-05-05 | 2020-08-10 |
CTAS200821P00180000
CTAS200821P00185000
|
3 | 185.00 | 180.00 | 1.70 | -112.500 | 320.39 |
| 2020-08-10 | 2020-11-16 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 250.00 | 361.85 |
| 2021-02-05 | 2021-05-13 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 220.00 | 348.43 |
| 2021-08-03 | 2021-11-08 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 3.45 | 345.00 | 446.05 |
| 2021-11-08 | 2022-02-14 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.30 | -595.00 | 371.57 |
| 2022-05-03 | 2022-08-08 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.70 | 265.00 | 436.52 |
| 2022-08-30 | 2022-12-05 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.30 | 240.00 | 445.28 |
| 2023-02-01 | 2023-05-09 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 3.35 | 320.000 | 470.48 |
| 2023-07-05 | 2023-10-10 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.90 | 287.500 | 498.19 |
| 2023-10-31 | 2024-02-05 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.35 | 235.00 | 614.66 |
| 2024-02-05 | 2024-05-13 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 3.00 | 125.00 | 692.14 |
| 2024-07-30 | 2024-11-04 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 2.35 | -1000.00 | 215.2 |
| 2024-11-05 | 2025-02-10 |
CTAS250221P00195000
CTAS250221P00197500
|
5 | 197.50 | 195.00 | 0.80 | 250.00 | 204.43 |
| 2025-04-01 | 2025-07-07 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.20 | 195.000 | 221.94 |