| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-11-12 |
CTAS150220P00057500
CTAS150220P00060000
|
4 | 60.00 | 57.50 | 0.475 | 172.000 | 82.47 |
| 2015-01-07 | 2015-02-03 |
CTAS150515P00064150
CTAS150515P00066650
|
4 | 66.65 | 64.15 | 0.35 | 100.000 | 85.45 |
| 2015-10-13 | 2015-11-09 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.45 | 80.000 | 83.38 |
| 2016-10-12 | 2016-11-08 |
CTAS170217P00095000
CTAS170217P00097500
|
4 | 97.50 | 95.00 | 0.40 | 40.000 | 118.61 |
| 2017-04-17 | 2017-05-15 |
CTAS170818P00105000
CTAS170818P00110000
|
2 | 110.00 | 105.00 | 0.85 | 95.000 | 132.61 |
| 2017-07-14 | 2017-08-10 |
CTAS171117P00105000
CTAS171117P00110000
|
2 | 110.00 | 105.00 | 0.725 | 95.000 | 148.92 |
| 2018-10-09 | 2018-11-05 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 0.80 | -240.00 | 203.79 |
| 2019-10-21 | 2019-11-18 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.70 | -25.00 | 293.36 |
| 2020-04-14 | 2020-05-11 |
CTAS200821P00155000
CTAS200821P00160000
|
2 | 160.00 | 155.00 | 1.05 | -105.000 | 320.39 |
| 2020-07-14 | 2020-08-10 |
CTAS201120P00210000
CTAS201120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 182.500 | 361.85 |
| 2020-08-12 | 2020-09-08 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 15.00 | 354.35 |
| 2020-10-13 | 2020-11-09 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | 0.00 | 343.49 |
| 2021-01-12 | 2021-02-08 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.10 | -15.00 | 348.43 |
| 2021-02-10 | 2021-03-09 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.55 | -10.00 | 354.86 |
| 2021-07-15 | 2021-08-11 |
CTAS211119P00310000
CTAS211119P00320000
|
1 | 320.00 | 310.00 | 2.65 | 30.00 | 446.05 |
| 2021-08-12 | 2021-09-08 |
CTAS211217P00330000
CTAS211217P00340000
|
1 | 340.00 | 330.00 | 1.80 | 45.00 | 438.51 |
| 2021-10-13 | 2021-11-09 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.60 | 127.500 | 371.57 |
| 2022-01-12 | 2022-02-08 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.10 | -60.00 | 363.62 |
| 2022-04-12 | 2022-05-09 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.25 | -255.00 | 436.52 |
| 2022-07-18 | 2022-08-15 |
CTAS221118P00310000
CTAS221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 212.500 | 449.37 |
| 2022-10-12 | 2022-11-08 |
CTAS230217P00320000
CTAS230217P00330000
|
1 | 330.00 | 320.00 | 2.00 | 80.00 | 444.1 |
| 2023-01-10 | 2023-02-06 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.80 | 15.00 | 470.48 |
| 2023-04-14 | 2023-05-11 |
CTAS230818P00400000
CTAS230818P00410000
|
1 | 410.00 | 400.00 | 2.60 | 210.000 | 485.44 |
| 2023-06-14 | 2023-07-11 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | 7.500 | 498.19 |
| 2023-07-11 | 2023-08-07 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 2.20 | 70.00 | 547.97 |
| 2023-08-08 | 2023-09-05 |
CTAS231215P00430000
CTAS231215P00440000
|
1 | 440.00 | 430.00 | 2.20 | 82.500 | 558.71 |
| 2023-09-12 | 2023-10-09 |
CTAS240119P00450000
CTAS240119P00460000
|
1 | 460.00 | 450.00 | 1.35 | -50.00 | 599.05 |
| 2023-10-16 | 2023-11-13 |
CTAS240216P00460000
CTAS240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 340.00 | 614.66 |
| 2024-01-09 | 2024-02-05 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 1.50 | 52.500 | 692.14 |
| 2024-02-14 | 2024-03-12 |
CTAS240621P00550000
CTAS240621P00560000
|
1 | 560.00 | 550.00 | 1.85 | -40.00 | 708.51 |
| 2024-04-09 | 2024-05-06 |
CTAS240816P00610000
CTAS240816P00620000
|
1 | 620.00 | 610.00 | 2.60 | 205.00 | 764.86 |
| 2024-07-10 | 2024-08-06 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 2.40 | 152.500 | 215.2 |
| 2024-08-13 | 2024-09-09 |
CTAS241220P00670000
CTAS241220P00680000
|
1 | 680.00 | 670.00 | 1.80 | 132.500 | 186.94 |
| 2024-09-11 | 2024-10-08 |
CTAS250117P00720000
CTAS250117P00730000
|
1 | 730.00 | 720.00 | 2.50 | -1000.00 | 198.31 |
| 2024-10-16 | 2024-11-12 |
CTAS250221P00187500
CTAS250221P00190000
|
4 | 190.00 | 187.50 | 0.425 | -10.000 | 204.43 |
| 2024-11-14 | 2024-12-11 |
CTAS250321P00192500
CTAS250321P00195000
|
5 | 195.00 | 192.50 | 0.625 | 12.500 | 191.17 |
| 2024-12-11 | 2025-01-07 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 0.80 | -170.00 | 205.76 |
| 2025-01-07 | 2025-02-03 |
CTAS250516P00155000
CTAS250516P00160000
|
2 | 160.00 | 155.00 | 0.700 | 105.000 | 220.85 |
| 2025-04-10 | 2025-05-07 |
CTAS250815P00170000
CTAS250815P00175000
|
2 | 175.00 | 170.00 | 1.05 | 265.000 | 216.55 |
| 2025-07-16 | 2025-08-12 |
CTAS251121P00185000
CTAS251121P00190000
|
2 | 190.00 | 185.00 | 0.95 | -45.000 | 0 |