| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-21 | 2016-02-19 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 83.38 |
| 2016-04-20 | 2016-08-19 |
CTAS160819P00077500
CTAS160819P00080000
|
4 | 80.00 | 77.50 | 0.325 | 130.000 | 113.79 |
| 2018-09-24 | 2019-01-18 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 0.900 | -35.000 | 184.91 |
| 2019-01-18 | 2019-05-17 |
CTAS190517P00160000
CTAS190517P00165000
|
2 | 165.00 | 160.00 | 0.775 | 130.000 | 223.42 |
| 2019-10-25 | 2020-02-21 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.575 | 175.000 | 293.36 |
| 2020-04-21 | 2020-08-21 |
CTAS200821P00145000
CTAS200821P00150000
|
2 | 150.00 | 145.00 | 1.30 | 400.000 | 320.39 |
| 2020-08-21 | 2020-12-18 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 1.65 | 165.00 | 354.35 |
| 2021-01-19 | 2021-05-21 |
CTAS210521P00260000
CTAS210521P00270000
|
1 | 270.00 | 260.00 | 1.70 | 170.00 | 348.43 |
| 2021-07-21 | 2021-11-19 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 90.000 | 446.05 |
| 2022-01-20 | 2022-05-20 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 1.65 | 200.00 | 363.62 |
| 2022-07-22 | 2022-11-18 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.000 | 449.37 |
| 2023-01-18 | 2023-05-19 |
CTAS230519P00370000
CTAS230519P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 470.48 |
| 2023-06-21 | 2023-10-20 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 2.10 | 282.500 | 498.19 |
| 2024-01-22 | 2024-05-17 |
CTAS240517P00540000
CTAS240517P00550000
|
1 | 550.00 | 540.00 | 1.50 | 215.00 | 692.14 |
| 2024-07-16 | 2024-11-15 |
CTAS241115P00650000
CTAS241115P00660000
|
1 | 660.00 | 650.00 | 1.65 | -1000.00 | 215.2 |
| 2025-01-16 | 2025-05-19 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 0.850 | 0 | 220.85 |