| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 2015-03-23 |
CTAS150515P00069150
CTAS150515P00071650
|
4 | 71.65 | 69.15 | 0.475 | 160.000 | 85.45 |
| 2015-10-27 | 2015-12-23 |
CTAS160219P00080000
CTAS160219P00082500
|
4 | 82.50 | 80.00 | 0.450 | 120.000 | 83.38 |
| 2016-01-27 | 2016-03-24 |
CTAS160520P00070000
CTAS160520P00072500
|
4 | 72.50 | 70.00 | 0.375 | 130.000 | 92.05 |
| 2016-04-27 | 2016-06-23 |
CTAS160819P00077500
CTAS160819P00080000
|
4 | 80.00 | 77.50 | 0.340 | 186.000 | 113.79 |
| 2016-07-27 | 2016-09-22 |
CTAS161118P00095000
CTAS161118P00097500
|
4 | 97.50 | 95.00 | 0.425 | 150.000 | 111.71 |
| 2017-10-24 | 2017-12-20 |
CTAS180216P00130000
CTAS180216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 140.000 | 167.12 |
| 2018-01-26 | 2018-03-26 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 0.875 | 125.000 | 182.85 |
| 2018-04-26 | 2018-06-22 |
CTAS180817P00150000
CTAS180817P00155000
|
2 | 155.00 | 150.00 | 0.850 | 145.000 | 212.78 |
| 2018-07-27 | 2018-09-24 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 0.925 | 210.000 | 183.2 |
| 2018-09-25 | 2018-11-21 |
CTAS190118P00185000
CTAS190118P00190000
|
2 | 190.00 | 185.00 | 0.90 | -440.00 | 184.91 |
| 2019-10-30 | 2019-12-26 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.45 | 95.00 | 293.36 |
| 2020-05-04 | 2020-06-30 |
CTAS200821P00160000
CTAS200821P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 320.39 |
| 2020-07-30 | 2020-09-25 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 1.75 | 155.00 | 361.85 |
| 2020-10-27 | 2020-12-23 |
CTAS210219P00260000
CTAS210219P00270000
|
1 | 270.00 | 260.00 | 1.70 | 52.500 | 343.49 |
| 2021-01-27 | 2021-03-25 |
CTAS210521P00260000
CTAS210521P00270000
|
1 | 270.00 | 260.00 | 2.10 | 55.00 | 348.43 |
| 2021-04-28 | 2021-06-24 |
CTAS210820P00290000
CTAS210820P00300000
|
1 | 300.00 | 290.00 | 1.975 | 172.500 | 391.81 |
| 2021-07-28 | 2021-09-23 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 2.30 | 280.00 | 446.05 |
| 2021-10-26 | 2021-12-22 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 1.70 | 115.00 | 371.57 |
| 2022-01-26 | 2022-03-24 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 2.30 | 267.500 | 363.62 |
| 2022-04-28 | 2022-06-24 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.40 | 20.00 | 436.52 |
| 2022-07-26 | 2022-09-21 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | 200.000 | 449.37 |
| 2022-10-25 | 2022-12-21 |
CTAS230217P00340000
CTAS230217P00350000
|
1 | 350.00 | 340.00 | 1.65 | 302.500 | 444.1 |
| 2023-01-25 | 2023-03-23 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.95 | 55.00 | 470.48 |
| 2023-04-25 | 2023-06-21 |
CTAS230818P00390000
CTAS230818P00400000
|
1 | 400.00 | 390.00 | 1.60 | 170.00 | 485.44 |
| 2023-06-30 | 2023-08-28 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.00 | 85.00 | 498.19 |
| 2023-08-28 | 2023-10-24 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.70 | 27.500 | 558.71 |
| 2023-10-27 | 2023-12-26 |
CTAS240216P00440000
CTAS240216P00450000
|
1 | 450.00 | 440.00 | 2.20 | 220.00 | 614.66 |
| 2024-02-29 | 2024-04-26 |
CTAS240621P00570000
CTAS240621P00580000
|
1 | 580.00 | 570.00 | 1.70 | 257.500 | 708.51 |
| 2024-04-29 | 2024-06-25 |
CTAS240816P00600000
CTAS240816P00610000
|
1 | 610.00 | 600.00 | 1.80 | 82.500 | 764.86 |
| 2024-07-23 | 2024-09-18 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.30 | -1000.00 | 215.2 |
| 2024-09-24 | 2024-11-20 |
CTAS250117P00182500
CTAS250117P00185000
|
5 | 185.00 | 182.50 | 0.65 | 337.500 | 198.31 |
| 2024-11-26 | 2025-01-22 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.325 | -5.000 | 191.17 |
| 2025-01-22 | 2025-03-20 |
CTAS250516P00170000
CTAS250516P00175000
|
2 | 175.00 | 170.00 | 0.775 | 315.000 | 220.85 |
| 2025-03-28 | 2025-05-27 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 0.725 | 140.000 | 221.94 |