| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-08-04 |
CTAS141122P00050000
CTAS141122P00052500
|
4 | 52.50 | 50.00 | 0.200 | 20.000 | 71.92 |
| 2016-04-12 | 2016-04-29 |
CTAS160819P00072500
CTAS160819P00075000
|
4 | 75.00 | 72.50 | 0.25 | 20.000 | 113.79 |
| 2017-07-13 | 2017-07-31 |
CTAS171117P00090000
CTAS171117P00095000
|
2 | 95.00 | 90.00 | 0.45 | 80.000 | 148.92 |
| 2019-04-09 | 2019-04-26 |
CTAS190816P00160000
CTAS190816P00165000
|
2 | 165.00 | 160.00 | 0.425 | 95.000 | 264.4 |
| 2019-10-17 | 2019-11-04 |
CTAS200221P00200000
CTAS200221P00210000
|
1 | 210.00 | 200.00 | 1.000 | 47.500 | 293.36 |
| 2020-04-20 | 2020-05-07 |
CTAS200821P00130000
CTAS200821P00135000
|
2 | 135.00 | 130.00 | 0.75 | 115.000 | 320.39 |
| 2020-07-17 | 2020-08-03 |
CTAS201120P00190000
CTAS201120P00195000
|
2 | 195.00 | 190.00 | 0.600 | 160.000 | 361.85 |
| 2020-08-11 | 2020-08-28 |
CTAS201218P00220000
CTAS201218P00230000
|
1 | 230.00 | 220.00 | 0.80 | 210.000 | 354.35 |
| 2020-10-15 | 2020-11-02 |
CTAS210219P00250000
CTAS210219P00260000
|
1 | 260.00 | 250.00 | 0.975 | 92.500 | 343.49 |
| 2021-01-13 | 2021-02-01 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.025 | -27.500 | 348.43 |
| 2021-02-09 | 2021-02-26 |
CTAS210618P00250000
CTAS210618P00260000
|
1 | 260.00 | 250.00 | 0.90 | -125.000 | 354.86 |
| 2021-04-13 | 2021-04-30 |
CTAS210820P00260000
CTAS210820P00270000
|
1 | 270.00 | 260.00 | 1.05 | 40.00 | 391.81 |
| 2021-08-10 | 2021-08-27 |
CTAS211217P00290000
CTAS211217P00300000
|
1 | 300.00 | 290.00 | 0.825 | 27.500 | 438.51 |
| 2021-10-18 | 2021-11-04 |
CTAS220218P00330000
CTAS220218P00340000
|
1 | 340.00 | 330.00 | 1.075 | 60.000 | 371.57 |
| 2022-07-15 | 2022-08-01 |
CTAS221118P00280000
CTAS221118P00290000
|
1 | 290.00 | 280.00 | 1.325 | 132.500 | 449.37 |
| 2022-08-15 | 2022-09-01 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.175 | -37.500 | 445.28 |
| 2022-10-11 | 2022-10-28 |
CTAS230217P00280000
CTAS230217P00290000
|
1 | 290.00 | 280.00 | 0.825 | 97.500 | 444.1 |
| 2023-07-11 | 2023-07-28 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 1.475 | 97.500 | 547.97 |
| 2023-08-09 | 2023-08-28 |
CTAS231215P00400000
CTAS231215P00410000
|
1 | 410.00 | 400.00 | 0.925 | 25.000 | 558.71 |
| 2023-09-12 | 2023-09-29 |
CTAS240119P00430000
CTAS240119P00440000
|
1 | 440.00 | 430.00 | 0.875 | -72.500 | 599.05 |
| 2023-10-11 | 2023-10-30 |
CTAS240216P00420000
CTAS240216P00430000
|
1 | 430.00 | 420.00 | 0.975 | -72.500 | 614.66 |
| 2024-01-10 | 2024-01-29 |
CTAS240517P00490000
CTAS240517P00500000
|
1 | 500.00 | 490.00 | 1.325 | 157.500 | 692.14 |
| 2024-02-13 | 2024-03-01 |
CTAS240621P00500000
CTAS240621P00510000
|
1 | 510.00 | 500.00 | 1.35 | 62.500 | 708.51 |
| 2024-04-11 | 2024-04-29 |
CTAS240816P00560000
CTAS240816P00570000
|
1 | 570.00 | 560.00 | 1.20 | 120.00 | 764.86 |
| 2024-07-09 | 2024-07-26 |
CTAS241115P00580000
CTAS241115P00590000
|
1 | 590.00 | 580.00 | 1.45 | 137.500 | 215.2 |
| 2024-09-16 | 2024-10-03 |
CTAS250117P00162500
CTAS250117P00165000
|
4 | 165.00 | 162.50 | 0.300 | 260.000 | 198.31 |
| 2024-12-10 | 2024-12-27 |
CTAS250417P00150000
CTAS250417P00155000
|
2 | 155.00 | 150.00 | 0.475 | -50.000 | 205.76 |