| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-02-13 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 38.6 |
| 2013-07-18 | 2013-11-12 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 54.38 |
| 2014-07-25 | 2014-11-19 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 71.92 |
| 2015-04-22 | 2015-08-17 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 84.87 |
| 2015-10-21 | 2016-02-16 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.55 | -262.500 | 83.38 |
| 2016-04-22 | 2016-08-17 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 113.79 |
| 2016-10-20 | 2017-02-14 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 412.500 | 118.61 |
| 2017-07-20 | 2017-11-14 |
CTAS171117P00110000
CTAS171117P00115000
|
2 | 115.00 | 110.00 | 0.850 | 175.000 | 148.92 |
| 2018-01-17 | 2018-05-14 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 182.85 |
| 2018-07-17 | 2018-11-12 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.05 | -340.00 | 183.2 |
| 2019-01-15 | 2019-05-13 |
CTAS190517P00160000
CTAS190517P00165000
|
2 | 165.00 | 160.00 | 1.20 | 110.000 | 223.42 |
| 2019-07-16 | 2019-11-11 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 2.20 | 222.500 | 256.12 |
| 2020-04-21 | 2020-08-17 |
CTAS200821P00160000
CTAS200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | -105.00 | 320.39 |
| 2020-08-18 | 2020-12-14 |
CTAS201218P00280000
CTAS201218P00290000
|
1 | 290.00 | 280.00 | 3.35 | 265.00 | 354.35 |
| 2021-01-19 | 2021-05-17 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.85 | 282.500 | 348.43 |
| 2021-07-20 | 2021-11-15 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.45 | 400.00 | 446.05 |
| 2022-01-18 | 2022-05-16 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | 247.500 | 363.62 |
| 2022-07-19 | 2022-11-14 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.00 | 449.37 |
| 2023-01-17 | 2023-05-15 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.45 | 245.00 | 470.48 |
| 2023-06-20 | 2023-10-16 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 205.000 | 498.19 |
| 2023-10-17 | 2024-02-12 |
CTAS240216P00480000
CTAS240216P00490000
|
1 | 490.00 | 480.00 | 2.85 | 285.00 | 614.66 |
| 2024-02-21 | 2024-06-17 |
CTAS240621P00580000
CTAS240621P00590000
|
1 | 590.00 | 580.00 | 2.20 | 10.00 | 708.51 |
| 2024-07-16 | 2024-11-11 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.85 | -1000.00 | 215.2 |
| 2024-11-20 | 2025-03-17 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.225 | -805.000 | 191.17 |
| 2025-03-18 | 2025-07-14 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 1.225 | 380.000 | 221.94 |