| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-07-08 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.300 | 120.000 | 113.79 |
| 2018-10-16 | 2019-01-02 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | 35.000 | 203.79 |
| 2019-01-18 | 2019-04-05 |
CTAS190517P00145000
CTAS190517P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 223.42 |
| 2019-04-18 | 2019-07-05 |
CTAS190816P00170000
CTAS190816P00175000
|
2 | 175.00 | 170.00 | 0.425 | 80.000 | 264.4 |
| 2020-01-14 | 2020-03-31 |
CTAS200515P00220000
CTAS200515P00230000
|
1 | 230.00 | 220.00 | 0.850 | -880.000 | 227.42 |
| 2020-04-23 | 2020-07-09 |
CTAS200821P00125000
CTAS200821P00130000
|
2 | 130.00 | 125.00 | 0.60 | 0.00 | 320.39 |
| 2020-08-19 | 2020-11-04 |
CTAS201218P00230000
CTAS201218P00240000
|
1 | 240.00 | 230.00 | 1.075 | -7.500 | 354.35 |
| 2021-01-19 | 2021-04-06 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.775 | -77.500 | 348.43 |
| 2021-04-21 | 2021-07-07 |
CTAS210820P00260000
CTAS210820P00270000
|
1 | 270.00 | 260.00 | 0.900 | 255.000 | 391.81 |
| 2021-07-23 | 2021-10-08 |
CTAS211119P00300000
CTAS211119P00310000
|
1 | 310.00 | 300.00 | 0.775 | 60.000 | 446.05 |
| 2021-10-21 | 2022-01-06 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 1.075 | 117.500 | 371.57 |
| 2022-01-18 | 2022-04-05 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 363.62 |
| 2022-08-16 | 2022-11-01 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.225 | 137.500 | 445.28 |
| 2023-06-20 | 2023-09-05 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 1.00 | 95.000 | 498.19 |
| 2023-09-21 | 2023-12-07 |
CTAS240119P00410000
CTAS240119P00420000
|
1 | 420.00 | 410.00 | 0.800 | 80.000 | 599.05 |
| 2024-01-19 | 2024-04-05 |
CTAS240517P00500000
CTAS240517P00510000
|
1 | 510.00 | 500.00 | 1.30 | -22.500 | 692.14 |
| 2024-07-18 | 2024-10-03 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 1.475 | -1000.00 | 215.2 |
| 2024-11-22 | 2025-02-07 |
CTAS250321P00170000
CTAS250321P00172500
|
4 | 172.50 | 170.00 | 0.35 | 260.000 | 191.17 |
| 2025-04-16 | 2025-07-02 |
CTAS250815P00150000
CTAS250815P00155000
|
2 | 155.00 | 150.00 | 0.70 | -120.00 | 216.55 |