| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-26 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.200 | 60.000 | 113.79 |
| 2016-10-27 | 2016-11-23 |
CTAS170217P00085000
CTAS170217P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 118.61 |
| 2018-10-26 | 2018-11-23 |
CTAS190215P00125000
CTAS190215P00130000
|
2 | 130.00 | 125.00 | 0.65 | 105.000 | 203.79 |
| 2019-04-24 | 2019-05-21 |
CTAS190816P00175000
CTAS190816P00180000
|
2 | 180.00 | 175.00 | 0.425 | 80.000 | 264.4 |
| 2020-01-27 | 2020-02-24 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.125 | 75.000 | 227.42 |
| 2020-04-30 | 2020-05-27 |
CTAS200821P00145000
CTAS200821P00150000
|
2 | 150.00 | 145.00 | 0.525 | 65.000 | 320.39 |
| 2020-07-28 | 2020-08-24 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 1.375 | 22.500 | 361.85 |
| 2020-08-25 | 2020-09-21 |
CTAS201218P00240000
CTAS201218P00250000
|
1 | 250.00 | 240.00 | 0.90 | -82.500 | 354.35 |
| 2020-10-30 | 2020-11-27 |
CTAS210219P00220000
CTAS210219P00230000
|
1 | 230.00 | 220.00 | 1.20 | 297.500 | 343.49 |
| 2021-01-26 | 2021-02-22 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.85 | 87.500 | 348.43 |
| 2021-02-24 | 2021-03-23 |
CTAS210618P00240000
CTAS210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 250.000 | 354.86 |
| 2021-04-27 | 2021-05-24 |
CTAS210820P00270000
CTAS210820P00280000
|
1 | 280.00 | 270.00 | 1.075 | 137.500 | 391.81 |
| 2021-08-24 | 2021-09-20 |
CTAS211217P00300000
CTAS211217P00310000
|
1 | 310.00 | 300.00 | 1.325 | 120.000 | 438.51 |
| 2021-10-28 | 2021-11-24 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 0.70 | 175.00 | 371.57 |
| 2022-01-27 | 2022-02-23 |
CTAS220520P00270000
CTAS220520P00280000
|
1 | 280.00 | 270.00 | 0.90 | 37.500 | 363.62 |
| 2022-04-26 | 2022-05-23 |
CTAS220819P00290000
CTAS220819P00300000
|
1 | 300.00 | 290.00 | 1.00 | 95.00 | 436.52 |
| 2022-07-29 | 2022-08-25 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.60 | 157.500 | 449.37 |
| 2022-08-25 | 2022-09-21 |
CTAS221216P00340000
CTAS221216P00350000
|
1 | 350.00 | 340.00 | 1.525 | -32.500 | 445.28 |
| 2022-10-27 | 2022-11-23 |
CTAS230217P00310000
CTAS230217P00320000
|
1 | 320.00 | 310.00 | 1.025 | 102.500 | 444.1 |
| 2023-01-25 | 2023-02-21 |
CTAS230519P00320000
CTAS230519P00330000
|
1 | 330.00 | 320.00 | 1.20 | 227.500 | 470.48 |
| 2023-04-27 | 2023-05-24 |
CTAS230818P00350000
CTAS230818P00360000
|
1 | 360.00 | 350.00 | 1.15 | 140.00 | 485.44 |
| 2023-06-29 | 2023-07-26 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 0.875 | 162.500 | 498.19 |
| 2023-07-26 | 2023-08-22 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 1.200 | -105.000 | 547.97 |
| 2023-08-23 | 2023-09-19 |
CTAS231215P00400000
CTAS231215P00410000
|
1 | 410.00 | 400.00 | 1.225 | 237.500 | 558.71 |
| 2023-09-26 | 2023-10-23 |
CTAS240119P00380000
CTAS240119P00390000
|
1 | 390.00 | 380.00 | 1.525 | 160.000 | 599.05 |
| 2023-10-24 | 2023-11-20 |
CTAS240216P00410000
CTAS240216P00420000
|
1 | 420.00 | 410.00 | 0.925 | 192.500 | 614.66 |
| 2024-01-24 | 2024-02-20 |
CTAS240517P00490000
CTAS240517P00500000
|
1 | 500.00 | 490.00 | 0.925 | -12.500 | 692.14 |
| 2024-02-28 | 2024-03-26 |
CTAS240621P00530000
CTAS240621P00540000
|
1 | 540.00 | 530.00 | 1.575 | 37.500 | 708.51 |
| 2024-09-27 | 2024-10-24 |
CTAS250117P00167500
CTAS250117P00170000
|
4 | 170.00 | 167.50 | 0.30 | 50.000 | 198.31 |
| 2024-11-01 | 2024-11-29 |
CTAS250221P00150000
CTAS250221P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 204.43 |
| 2024-12-24 | 2025-01-21 |
CTAS250417P00150000
CTAS250417P00155000
|
2 | 155.00 | 150.00 | 0.425 | -285.000 | 205.76 |
| 2025-04-24 | 2025-05-21 |
CTAS250815P00160000
CTAS250815P00165000
|
2 | 165.00 | 160.00 | 0.425 | 55.000 | 216.55 |