| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-02 | 2011-11-17 |
CTAS111119P00025000
CTAS111119P00027500
|
4 | 27.50 | 25.00 | 0.475 | 190.000 | 29.69 |
| 2012-07-25 | 2012-11-09 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2014-07-30 | 2014-11-14 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 71.92 |
| 2015-07-28 | 2015-11-12 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 91.31 |
| 2016-01-26 | 2016-05-12 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.60 | 350.000 | 92.05 |
| 2016-07-28 | 2016-11-14 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 200.000 | 111.71 |
| 2017-10-25 | 2018-02-09 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 205.000 | 167.12 |
| 2018-04-24 | 2018-08-09 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 212.78 |
| 2018-09-25 | 2019-01-10 |
CTAS190118P00195000
CTAS190118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -650.00 | 184.91 |
| 2019-01-22 | 2019-05-09 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 225.000 | 223.42 |
| 2019-10-29 | 2020-02-13 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.05 | 227.500 | 293.36 |
| 2020-04-29 | 2020-08-14 |
CTAS200821P00195000
CTAS200821P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 320.39 |
| 2020-08-25 | 2020-12-10 |
CTAS201218P00280000
CTAS201218P00290000
|
1 | 290.00 | 280.00 | 2.95 | 220.00 | 354.35 |
| 2021-01-26 | 2021-05-13 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 3.40 | 542.500 | 348.43 |
| 2021-07-27 | 2021-11-11 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.20 | 220.00 | 446.05 |
| 2022-01-25 | 2022-05-12 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.50 | 92.500 | 363.62 |
| 2022-07-29 | 2022-11-14 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.70 | 245.00 | 449.37 |
| 2023-01-24 | 2023-05-11 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.80 | 272.500 | 470.48 |
| 2023-06-28 | 2023-10-13 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.45 | 270.000 | 498.19 |
| 2023-10-24 | 2024-02-08 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.25 | 370.00 | 614.66 |
| 2024-02-27 | 2024-06-13 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 2.20 | 422.500 | 708.51 |
| 2024-07-23 | 2024-11-07 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 2.50 | -1000.00 | 215.2 |
| 2024-11-29 | 2025-03-17 |
CTAS250321P00205000
CTAS250321P00210000
|
2 | 210.00 | 205.00 | 1.20 | -580.00 | 191.17 |
| 2025-03-26 | 2025-07-11 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.525 | 360.000 | 221.94 |