| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-21 | 2015-11-17 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.450 | 40.000 | 83.38 |
| 2016-04-20 | 2016-05-17 |
CTAS160819P00077500
CTAS160819P00080000
|
4 | 80.00 | 77.50 | 0.325 | 60.000 | 113.79 |
| 2018-09-24 | 2018-10-22 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 0.900 | -410.000 | 184.91 |
| 2019-01-18 | 2019-02-14 |
CTAS190517P00160000
CTAS190517P00165000
|
2 | 165.00 | 160.00 | 0.775 | 120.000 | 223.42 |
| 2019-10-25 | 2019-11-21 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.575 | -57.500 | 293.36 |
| 2020-04-21 | 2020-05-18 |
CTAS200821P00145000
CTAS200821P00150000
|
2 | 150.00 | 145.00 | 1.30 | -95.000 | 320.39 |
| 2020-07-21 | 2020-08-17 |
CTAS201120P00220000
CTAS201120P00230000
|
1 | 230.00 | 220.00 | 2.05 | 240.00 | 361.85 |
| 2020-08-18 | 2020-09-14 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 2.05 | 95.00 | 354.35 |
| 2020-10-20 | 2020-11-16 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 1.80 | 185.000 | 343.49 |
| 2021-01-19 | 2021-02-16 |
CTAS210521P00260000
CTAS210521P00270000
|
1 | 270.00 | 260.00 | 1.70 | 30.00 | 348.43 |
| 2021-02-16 | 2021-03-15 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 2.35 | 217.500 | 354.86 |
| 2021-07-21 | 2021-08-17 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 300.00 | 446.05 |
| 2021-08-18 | 2021-09-14 |
CTAS211217P00320000
CTAS211217P00330000
|
1 | 330.00 | 320.00 | 2.10 | 135.00 | 438.51 |
| 2021-10-19 | 2021-11-15 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.40 | 77.500 | 371.57 |
| 2022-01-20 | 2022-02-16 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 1.65 | 190.00 | 363.62 |
| 2022-04-19 | 2022-05-16 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.35 | -25.00 | 436.52 |
| 2022-07-22 | 2022-08-18 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.65 | 100.00 | 449.37 |
| 2022-10-18 | 2022-11-14 |
CTAS230217P00330000
CTAS230217P00340000
|
1 | 340.00 | 330.00 | 2.65 | 232.500 | 444.1 |
| 2023-01-18 | 2023-02-14 |
CTAS230519P00370000
CTAS230519P00380000
|
1 | 380.00 | 370.00 | 1.70 | 110.00 | 470.48 |
| 2023-04-19 | 2023-05-16 |
CTAS230818P00400000
CTAS230818P00410000
|
1 | 410.00 | 400.00 | 1.70 | 70.00 | 485.44 |
| 2023-06-21 | 2023-07-18 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 2.10 | 105.00 | 498.19 |
| 2023-07-18 | 2023-08-14 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 1.50 | -25.00 | 547.97 |
| 2023-08-15 | 2023-09-11 |
CTAS231215P00430000
CTAS231215P00440000
|
1 | 440.00 | 430.00 | 2.325 | 170.000 | 558.71 |
| 2023-09-20 | 2023-10-17 |
CTAS240119P00450000
CTAS240119P00460000
|
1 | 460.00 | 450.00 | 1.50 | -7.500 | 599.05 |
| 2023-10-19 | 2023-11-15 |
CTAS240216P00440000
CTAS240216P00450000
|
1 | 450.00 | 440.00 | 1.75 | 7.500 | 614.66 |
| 2024-01-22 | 2024-02-20 |
CTAS240517P00540000
CTAS240517P00550000
|
1 | 550.00 | 540.00 | 1.50 | 80.00 | 692.14 |
| 2024-02-22 | 2024-03-20 |
CTAS240621P00560000
CTAS240621P00570000
|
1 | 570.00 | 560.00 | 1.60 | -102.500 | 708.51 |
| 2024-04-18 | 2024-05-15 |
CTAS240816P00600000
CTAS240816P00610000
|
1 | 610.00 | 600.00 | 1.95 | 117.500 | 764.86 |
| 2024-07-16 | 2024-08-12 |
CTAS241115P00650000
CTAS241115P00660000
|
1 | 660.00 | 650.00 | 1.65 | 207.500 | 215.2 |
| 2024-08-20 | 2024-09-16 |
CTAS241220P00700000
CTAS241220P00710000
|
1 | 710.00 | 700.00 | 1.85 | -1000.00 | 186.94 |
| 2024-10-24 | 2024-11-20 |
CTAS250221P00185000
CTAS250221P00187500
|
4 | 187.50 | 185.00 | 0.475 | 810.000 | 204.43 |
| 2025-01-16 | 2025-02-12 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 0.850 | 150.000 | 220.85 |
| 2025-03-21 | 2025-04-17 |
CTAS250718P00165000
CTAS250718P00170000
|
2 | 170.00 | 165.00 | 0.80 | 50.00 | 221.94 |
| 2025-04-17 | 2025-05-14 |
CTAS250815P00175000
CTAS250815P00180000
|
2 | 180.00 | 175.00 | 1.20 | 120.000 | 216.55 |