| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 2015-05-15 |
CTAS150515P00069150
CTAS150515P00071650
|
4 | 71.65 | 69.15 | 0.475 | 190.000 | 85.45 |
| 2015-10-27 | 2016-02-19 |
CTAS160219P00080000
CTAS160219P00082500
|
4 | 82.50 | 80.00 | 0.450 | 110.000 | 83.38 |
| 2016-04-27 | 2016-08-19 |
CTAS160819P00077500
CTAS160819P00080000
|
4 | 80.00 | 77.50 | 0.340 | 136.000 | 113.79 |
| 2017-10-24 | 2018-02-16 |
CTAS180216P00130000
CTAS180216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 167.12 |
| 2018-04-26 | 2018-08-17 |
CTAS180817P00150000
CTAS180817P00155000
|
2 | 155.00 | 150.00 | 0.850 | 180.000 | 212.78 |
| 2018-09-25 | 2019-01-18 |
CTAS190118P00185000
CTAS190118P00190000
|
2 | 190.00 | 185.00 | 0.90 | -660.00 | 184.91 |
| 2019-10-30 | 2020-02-21 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.45 | 162.500 | 293.36 |
| 2020-05-04 | 2020-08-21 |
CTAS200821P00160000
CTAS200821P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 320.39 |
| 2020-08-28 | 2020-12-18 |
CTAS201218P00270000
CTAS201218P00280000
|
1 | 280.00 | 270.00 | 1.75 | 340.00 | 354.35 |
| 2021-01-27 | 2021-05-21 |
CTAS210521P00260000
CTAS210521P00270000
|
1 | 270.00 | 260.00 | 2.10 | 210.00 | 348.43 |
| 2021-07-28 | 2021-11-19 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 2.30 | 160.000 | 446.05 |
| 2022-01-26 | 2022-05-20 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 2.30 | 265.00 | 363.62 |
| 2022-07-26 | 2022-11-18 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.000 | 449.37 |
| 2023-01-25 | 2023-05-19 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.95 | 207.500 | 470.48 |
| 2023-06-30 | 2023-10-20 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.00 | 410.00 | 498.19 |
| 2023-10-27 | 2024-02-16 |
CTAS240216P00440000
CTAS240216P00450000
|
1 | 450.00 | 440.00 | 2.20 | 220.00 | 614.66 |
| 2024-02-29 | 2024-06-21 |
CTAS240621P00570000
CTAS240621P00580000
|
1 | 580.00 | 570.00 | 1.70 | 170.00 | 708.51 |
| 2024-07-23 | 2024-11-15 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.30 | -1000.00 | 215.2 |
| 2024-11-26 | 2025-03-21 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.325 | -605.000 | 191.17 |
| 2025-03-28 | 2025-07-18 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 221.94 |