| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-08-19 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.200 | 80.000 | 113.79 |
| 2016-10-27 | 2017-02-17 |
CTAS170217P00085000
CTAS170217P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 118.61 |
| 2018-10-26 | 2019-02-15 |
CTAS190215P00125000
CTAS190215P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 203.79 |
| 2019-04-24 | 2019-08-16 |
CTAS190816P00175000
CTAS190816P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 264.4 |
| 2020-01-27 | 2020-05-15 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.125 | 87.500 | 227.42 |
| 2020-07-28 | 2020-11-20 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 361.85 |
| 2021-01-26 | 2021-05-21 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.85 | 85.00 | 348.43 |
| 2021-08-24 | 2021-12-17 |
CTAS211217P00300000
CTAS211217P00310000
|
1 | 310.00 | 300.00 | 1.325 | 287.500 | 438.51 |
| 2022-01-27 | 2022-05-20 |
CTAS220520P00270000
CTAS220520P00280000
|
1 | 280.00 | 270.00 | 0.90 | -122.500 | 363.62 |
| 2022-07-29 | 2022-11-18 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.60 | 160.000 | 449.37 |
| 2023-01-25 | 2023-05-19 |
CTAS230519P00320000
CTAS230519P00330000
|
1 | 330.00 | 320.00 | 1.20 | 120.00 | 470.48 |
| 2023-06-29 | 2023-10-20 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 0.875 | -147.500 | 498.19 |
| 2023-10-24 | 2024-02-16 |
CTAS240216P00410000
CTAS240216P00420000
|
1 | 420.00 | 410.00 | 0.925 | 92.500 | 614.66 |
| 2024-02-28 | 2024-06-21 |
CTAS240621P00530000
CTAS240621P00540000
|
1 | 540.00 | 530.00 | 1.575 | 370.000 | 708.51 |
| 2024-09-27 | 2025-01-17 |
CTAS250117P00167500
CTAS250117P00170000
|
4 | 170.00 | 167.50 | 0.30 | -100.00 | 198.31 |
| 2025-04-24 | 2025-08-15 |
CTAS250815P00160000
CTAS250815P00165000
|
2 | 165.00 | 160.00 | 0.425 | 65.000 | 216.55 |