| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-24 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 38.6 |
| 2013-07-18 | 2013-10-23 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 54.38 |
| 2014-07-25 | 2014-10-30 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 325.000 | 71.92 |
| 2015-04-22 | 2015-07-28 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.575 | 250.000 | 84.87 |
| 2015-10-21 | 2016-01-26 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.55 | -437.500 | 83.38 |
| 2016-04-22 | 2016-07-28 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.625 | 262.500 | 113.79 |
| 2016-10-20 | 2017-01-25 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 118.61 |
| 2017-07-20 | 2017-10-25 |
CTAS171117P00110000
CTAS171117P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 148.92 |
| 2018-01-17 | 2018-04-24 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 0.95 | 175.000 | 182.85 |
| 2018-07-17 | 2018-10-22 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.05 | -100.00 | 183.2 |
| 2018-10-22 | 2019-01-28 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.00 | 203.79 |
| 2019-04-17 | 2019-07-23 |
CTAS190816P00190000
CTAS190816P00195000
|
2 | 195.00 | 190.00 | 1.075 | 205.000 | 264.4 |
| 2019-10-22 | 2020-01-27 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.55 | 222.500 | 293.36 |
| 2020-04-21 | 2020-07-27 |
CTAS200821P00160000
CTAS200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | 540.00 | 320.39 |
| 2020-07-27 | 2020-11-02 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 2.95 | 307.500 | 361.85 |
| 2021-01-19 | 2021-04-26 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.85 | 275.000 | 348.43 |
| 2021-04-26 | 2021-08-02 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.00 | 391.81 |
| 2021-08-18 | 2021-11-23 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 3.65 | 175.00 | 438.51 |
| 2022-01-18 | 2022-04-25 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | 255.00 | 363.62 |
| 2022-04-25 | 2022-08-01 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 2.60 | 220.00 | 436.52 |
| 2022-08-16 | 2022-11-21 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 2.65 | 72.500 | 445.28 |
| 2023-01-17 | 2023-04-24 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.45 | 200.00 | 470.48 |
| 2023-04-24 | 2023-07-31 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.75 | 275.00 | 485.44 |
| 2023-08-15 | 2023-11-20 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 2.15 | 212.500 | 558.71 |
| 2024-01-17 | 2024-04-23 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 3.10 | 242.500 | 692.14 |
| 2024-07-16 | 2024-10-21 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.85 | -1000.00 | 215.2 |
| 2024-10-22 | 2025-01-27 |
CTAS250221P00197500
CTAS250221P00200000
|
5 | 200.00 | 197.50 | 0.65 | -75.000 | 204.43 |
| 2025-03-18 | 2025-06-23 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 1.225 | 425.000 | 221.94 |