| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-07-28 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.300 | 170.000 | 113.79 |
| 2018-10-16 | 2019-01-22 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | 60.000 | 203.79 |
| 2019-04-18 | 2019-07-24 |
CTAS190816P00170000
CTAS190816P00175000
|
2 | 175.00 | 170.00 | 0.425 | 95.000 | 264.4 |
| 2020-01-14 | 2020-04-20 |
CTAS200515P00220000
CTAS200515P00230000
|
1 | 230.00 | 220.00 | 0.850 | -730.000 | 227.42 |
| 2020-04-23 | 2020-07-29 |
CTAS200821P00125000
CTAS200821P00130000
|
2 | 130.00 | 125.00 | 0.60 | 120.00 | 320.39 |
| 2020-08-19 | 2020-11-24 |
CTAS201218P00230000
CTAS201218P00240000
|
1 | 240.00 | 230.00 | 1.075 | 25.000 | 354.35 |
| 2021-01-19 | 2021-04-26 |
CTAS210521P00230000
CTAS210521P00240000
|
1 | 240.00 | 230.00 | 0.775 | 77.500 | 348.43 |
| 2021-04-26 | 2021-08-02 |
CTAS210820P00250000
CTAS210820P00260000
|
1 | 260.00 | 250.00 | 1.275 | 127.500 | 391.81 |
| 2021-10-21 | 2022-01-26 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 1.075 | -12.500 | 371.57 |
| 2022-08-16 | 2022-11-21 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.225 | -32.500 | 445.28 |
| 2023-06-20 | 2023-09-25 |
CTAS231020P00400000
CTAS231020P00410000
|
1 | 410.00 | 400.00 | 1.00 | -87.500 | 498.19 |
| 2023-10-17 | 2024-01-22 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 0.90 | -77.500 | 614.66 |
| 2024-02-26 | 2024-06-03 |
CTAS240621P00520000
CTAS240621P00530000
|
1 | 530.00 | 520.00 | 1.350 | -32.500 | 708.51 |
| 2024-07-18 | 2024-10-23 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 1.475 | -1000.00 | 215.2 |
| 2024-11-22 | 2025-02-27 |
CTAS250321P00170000
CTAS250321P00172500
|
4 | 172.50 | 170.00 | 0.35 | 150.000 | 191.17 |
| 2025-04-16 | 2025-07-22 |
CTAS250815P00150000
CTAS250815P00155000
|
2 | 155.00 | 150.00 | 0.70 | -130.00 | 216.55 |