| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-08-08 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.300 | 120.000 | 113.79 |
| 2018-10-16 | 2019-01-31 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | 140.000 | 203.79 |
| 2019-04-18 | 2019-08-05 |
CTAS190816P00170000
CTAS190816P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 264.4 |
| 2020-01-14 | 2020-04-30 |
CTAS200515P00220000
CTAS200515P00230000
|
1 | 230.00 | 220.00 | 0.850 | -480.000 | 227.42 |
| 2020-08-19 | 2020-12-04 |
CTAS201218P00230000
CTAS201218P00240000
|
1 | 240.00 | 230.00 | 1.075 | 107.500 | 354.35 |
| 2021-01-19 | 2021-05-06 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.775 | 75.000 | 348.43 |
| 2021-07-23 | 2021-11-08 |
CTAS211119P00300000
CTAS211119P00310000
|
1 | 310.00 | 300.00 | 0.775 | 77.500 | 446.05 |
| 2022-01-18 | 2022-05-05 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 363.62 |
| 2022-08-16 | 2022-12-01 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.225 | 115.000 | 445.28 |
| 2023-06-20 | 2023-10-05 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 1.00 | 60.00 | 498.19 |
| 2023-10-17 | 2024-02-01 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 0.90 | 272.500 | 614.66 |
| 2024-02-26 | 2024-06-12 |
CTAS240621P00520000
CTAS240621P00530000
|
1 | 530.00 | 520.00 | 1.350 | 135.000 | 708.51 |
| 2024-07-18 | 2024-11-04 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 1.475 | -1000.00 | 215.2 |
| 2024-11-22 | 2025-03-10 |
CTAS250321P00170000
CTAS250321P00172500
|
4 | 172.50 | 170.00 | 0.35 | 150.000 | 191.17 |
| 2025-04-16 | 2025-08-01 |
CTAS250815P00150000
CTAS250815P00155000
|
2 | 155.00 | 150.00 | 0.70 | -110.00 | 216.55 |