| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-11-10 |
CTAS141122P00050000
CTAS141122P00052500
|
4 | 52.50 | 50.00 | 0.200 | 56.000 | 71.92 |
| 2016-04-12 | 2016-08-08 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.25 | 100.00 | 113.79 |
| 2017-07-13 | 2017-11-07 |
CTAS171117P00090000
CTAS171117P00095000
|
2 | 95.00 | 90.00 | 0.45 | 85.000 | 148.92 |
| 2019-04-09 | 2019-08-05 |
CTAS190816P00160000
CTAS190816P00165000
|
2 | 165.00 | 160.00 | 0.425 | 20.000 | 264.4 |
| 2019-10-17 | 2020-02-11 |
CTAS200221P00200000
CTAS200221P00210000
|
1 | 210.00 | 200.00 | 1.000 | 100.000 | 293.36 |
| 2020-04-20 | 2020-08-17 |
CTAS200821P00130000
CTAS200821P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.00 | 320.39 |
| 2020-10-15 | 2021-02-09 |
CTAS210219P00250000
CTAS210219P00260000
|
1 | 260.00 | 250.00 | 0.975 | -107.500 | 343.49 |
| 2021-02-09 | 2021-06-07 |
CTAS210618P00250000
CTAS210618P00260000
|
1 | 260.00 | 250.00 | 0.90 | 90.00 | 354.86 |
| 2021-08-10 | 2021-12-06 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.825 | 77.500 | 438.51 |
| 2022-07-15 | 2022-11-09 |
CTAS221118P00280000
CTAS221118P00290000
|
1 | 290.00 | 280.00 | 1.325 | 112.500 | 449.37 |
| 2023-07-11 | 2023-11-06 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 1.475 | 147.500 | 547.97 |
| 2024-01-10 | 2024-05-06 |
CTAS240517P00490000
CTAS240517P00500000
|
1 | 500.00 | 490.00 | 1.325 | 292.500 | 692.14 |
| 2024-07-09 | 2024-11-04 |
CTAS241115P00580000
CTAS241115P00590000
|
1 | 590.00 | 580.00 | 1.45 | -1000.00 | 215.2 |
| 2024-12-10 | 2025-04-07 |
CTAS250417P00150000
CTAS250417P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 205.76 |