| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-02-21 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 38.6 |
| 2013-07-18 | 2013-11-18 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 0 | 54.38 |
| 2014-07-25 | 2014-11-24 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 71.92 |
| 2015-04-22 | 2015-08-21 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 84.87 |
| 2015-10-21 | 2016-02-19 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.55 | -275.00 | 83.38 |
| 2016-04-22 | 2016-08-19 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 113.79 |
| 2016-10-20 | 2017-02-17 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 400.000 | 118.61 |
| 2017-07-20 | 2017-11-17 |
CTAS171117P00110000
CTAS171117P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 148.92 |
| 2018-01-17 | 2018-05-18 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 182.85 |
| 2018-07-17 | 2018-11-16 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.000 | 183.2 |
| 2019-01-15 | 2019-05-17 |
CTAS190517P00160000
CTAS190517P00165000
|
2 | 165.00 | 160.00 | 1.20 | 215.000 | 223.42 |
| 2019-07-16 | 2019-11-15 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 256.12 |
| 2020-04-21 | 2020-08-21 |
CTAS200821P00160000
CTAS200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 320.39 |
| 2020-08-24 | 2020-12-18 |
CTAS201218P00280000
CTAS201218P00290000
|
1 | 290.00 | 280.00 | 2.50 | 297.500 | 354.35 |
| 2021-01-19 | 2021-05-21 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.85 | 455.00 | 348.43 |
| 2021-07-20 | 2021-11-19 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.45 | 402.500 | 446.05 |
| 2022-01-18 | 2022-05-20 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | 325.00 | 363.62 |
| 2022-07-19 | 2022-11-18 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.000 | 449.37 |
| 2023-01-17 | 2023-05-19 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.45 | 245.00 | 470.48 |
| 2023-06-20 | 2023-10-20 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 475.00 | 498.19 |
| 2024-01-17 | 2024-05-17 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 3.10 | 245.00 | 692.14 |
| 2024-07-16 | 2024-11-15 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.85 | -1000.00 | 215.2 |
| 2024-11-20 | 2025-03-21 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.225 | -625.000 | 191.17 |
| 2025-03-24 | 2025-07-18 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 221.94 |