| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-05-09 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.300 | 90.000 | 113.79 |
| 2018-10-16 | 2018-11-02 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | -15.000 | 203.79 |
| 2019-01-18 | 2019-02-04 |
CTAS190517P00145000
CTAS190517P00150000
|
2 | 150.00 | 145.00 | 0.375 | 25.000 | 223.42 |
| 2019-04-18 | 2019-05-06 |
CTAS190816P00170000
CTAS190816P00175000
|
2 | 175.00 | 170.00 | 0.425 | 40.000 | 264.4 |
| 2020-01-14 | 2020-01-31 |
CTAS200515P00220000
CTAS200515P00230000
|
1 | 230.00 | 220.00 | 0.850 | 22.500 | 227.42 |
| 2020-04-23 | 2020-05-11 |
CTAS200821P00125000
CTAS200821P00130000
|
2 | 130.00 | 125.00 | 0.60 | 85.000 | 320.39 |
| 2020-08-19 | 2020-09-08 |
CTAS201218P00230000
CTAS201218P00240000
|
1 | 240.00 | 230.00 | 1.075 | 12.500 | 354.35 |
| 2021-01-19 | 2021-02-05 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.775 | -7.500 | 348.43 |
| 2021-04-21 | 2021-05-10 |
CTAS210820P00260000
CTAS210820P00270000
|
1 | 270.00 | 260.00 | 0.900 | 177.500 | 391.81 |
| 2021-07-23 | 2021-08-09 |
CTAS211119P00300000
CTAS211119P00310000
|
1 | 310.00 | 300.00 | 0.775 | -65.000 | 446.05 |
| 2021-10-21 | 2021-11-08 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 1.075 | -35.000 | 371.57 |
| 2022-01-18 | 2022-02-04 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 0.925 | 5.000 | 363.62 |
| 2022-08-16 | 2022-09-02 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.225 | -95.000 | 445.28 |
| 2022-10-18 | 2022-11-04 |
CTAS230217P00290000
CTAS230217P00300000
|
1 | 300.00 | 290.00 | 0.950 | -7.500 | 444.1 |
| 2023-06-20 | 2023-07-07 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 1.00 | 60.000 | 498.19 |
| 2023-07-18 | 2023-08-04 |
CTAS231117P00430000
CTAS231117P00440000
|
1 | 440.00 | 430.00 | 1.100 | -40.000 | 547.97 |
| 2023-08-15 | 2023-09-01 |
CTAS231215P00400000
CTAS231215P00410000
|
1 | 410.00 | 400.00 | 1.05 | 115.00 | 558.71 |
| 2023-09-21 | 2023-10-09 |
CTAS240119P00410000
CTAS240119P00420000
|
1 | 420.00 | 410.00 | 0.800 | 27.500 | 599.05 |
| 2023-10-17 | 2023-11-03 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 0.90 | 110.00 | 614.66 |
| 2024-01-19 | 2024-02-05 |
CTAS240517P00500000
CTAS240517P00510000
|
1 | 510.00 | 500.00 | 1.30 | 227.500 | 692.14 |
| 2024-02-26 | 2024-03-14 |
CTAS240621P00520000
CTAS240621P00530000
|
1 | 530.00 | 520.00 | 1.350 | 105.000 | 708.51 |
| 2024-07-18 | 2024-08-05 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 1.475 | 47.500 | 215.2 |
| 2024-09-18 | 2024-10-07 |
CTAS250117P00165000
CTAS250117P00167500
|
4 | 167.50 | 165.00 | 0.25 | 60.00 | 198.31 |
| 2024-11-22 | 2024-12-09 |
CTAS250321P00170000
CTAS250321P00172500
|
4 | 172.50 | 170.00 | 0.35 | -290.000 | 191.17 |
| 2025-01-15 | 2025-02-03 |
CTAS250516P00145000
CTAS250516P00150000
|
2 | 150.00 | 145.00 | 0.40 | 70.000 | 220.85 |
| 2025-04-16 | 2025-05-05 |
CTAS250815P00150000
CTAS250815P00155000
|
2 | 155.00 | 150.00 | 0.70 | 275.000 | 216.55 |
| 2025-07-24 | 2025-08-11 |
CTAS251121P00170000
CTAS251121P00175000
|
2 | 175.00 | 170.00 | 0.475 | -80.000 | 0 |