| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-06-06 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.200 | 70.000 | 113.79 |
| 2016-10-27 | 2016-12-05 |
CTAS170217P00085000
CTAS170217P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 118.61 |
| 2018-10-26 | 2018-12-03 |
CTAS190215P00125000
CTAS190215P00130000
|
2 | 130.00 | 125.00 | 0.65 | 125.000 | 203.79 |
| 2019-04-24 | 2019-05-31 |
CTAS190816P00175000
CTAS190816P00180000
|
2 | 180.00 | 175.00 | 0.425 | 30.000 | 264.4 |
| 2020-01-27 | 2020-03-04 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.125 | -5.000 | 227.42 |
| 2020-04-30 | 2020-06-08 |
CTAS200821P00145000
CTAS200821P00150000
|
2 | 150.00 | 145.00 | 0.525 | 110.000 | 320.39 |
| 2020-07-28 | 2020-09-03 |
CTAS201120P00200000
CTAS201120P00210000
|
1 | 210.00 | 200.00 | 1.375 | 15.000 | 361.85 |
| 2020-10-30 | 2020-12-07 |
CTAS210219P00220000
CTAS210219P00230000
|
1 | 230.00 | 220.00 | 1.20 | 125.00 | 343.49 |
| 2021-01-26 | 2021-03-04 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.85 | 150.00 | 348.43 |
| 2021-04-27 | 2021-06-03 |
CTAS210820P00270000
CTAS210820P00280000
|
1 | 280.00 | 270.00 | 1.075 | 60.000 | 391.81 |
| 2021-08-24 | 2021-09-30 |
CTAS211217P00300000
CTAS211217P00310000
|
1 | 310.00 | 300.00 | 1.325 | 85.000 | 438.51 |
| 2021-10-28 | 2021-12-06 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 0.70 | -117.500 | 371.57 |
| 2022-01-27 | 2022-03-07 |
CTAS220520P00270000
CTAS220520P00280000
|
1 | 280.00 | 270.00 | 0.90 | 40.000 | 363.62 |
| 2022-04-26 | 2022-06-02 |
CTAS220819P00290000
CTAS220819P00300000
|
1 | 300.00 | 290.00 | 1.00 | 50.000 | 436.52 |
| 2022-07-29 | 2022-09-06 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.60 | 45.000 | 449.37 |
| 2022-10-27 | 2022-12-05 |
CTAS230217P00310000
CTAS230217P00320000
|
1 | 320.00 | 310.00 | 1.025 | 102.500 | 444.1 |
| 2023-01-25 | 2023-03-03 |
CTAS230519P00320000
CTAS230519P00330000
|
1 | 330.00 | 320.00 | 1.20 | 220.00 | 470.48 |
| 2023-04-27 | 2023-06-05 |
CTAS230818P00350000
CTAS230818P00360000
|
1 | 360.00 | 350.00 | 1.15 | 165.00 | 485.44 |
| 2023-06-29 | 2023-08-07 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 0.875 | -90.000 | 498.19 |
| 2023-08-23 | 2023-09-29 |
CTAS231215P00400000
CTAS231215P00410000
|
1 | 410.00 | 400.00 | 1.225 | 95.000 | 558.71 |
| 2023-09-29 | 2023-11-06 |
CTAS240119P00400000
CTAS240119P00410000
|
1 | 410.00 | 400.00 | 0.95 | 30.00 | 599.05 |
| 2024-01-24 | 2024-03-01 |
CTAS240517P00490000
CTAS240517P00500000
|
1 | 500.00 | 490.00 | 0.925 | 45.000 | 692.14 |
| 2024-09-27 | 2024-11-04 |
CTAS250117P00167500
CTAS250117P00170000
|
4 | 170.00 | 167.50 | 0.30 | -410.000 | 198.31 |
| 2024-12-24 | 2025-01-30 |
CTAS250417P00150000
CTAS250417P00155000
|
2 | 155.00 | 150.00 | 0.425 | -195.000 | 205.76 |
| 2025-04-24 | 2025-06-02 |
CTAS250815P00160000
CTAS250815P00165000
|
2 | 165.00 | 160.00 | 0.425 | 65.000 | 216.55 |