| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2015-01-12 |
CTAS150220P00057500
CTAS150220P00060000
|
4 | 60.00 | 57.50 | 0.475 | 0 | 82.47 |
| 2015-10-13 | 2016-01-08 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.45 | -10.000 | 83.38 |
| 2016-10-12 | 2017-01-09 |
CTAS170217P00095000
CTAS170217P00097500
|
4 | 97.50 | 95.00 | 0.40 | 140.00 | 118.61 |
| 2017-04-17 | 2017-07-13 |
CTAS170818P00105000
CTAS170818P00110000
|
2 | 110.00 | 105.00 | 0.85 | 160.00 | 132.61 |
| 2017-07-14 | 2017-10-09 |
CTAS171117P00105000
CTAS171117P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 148.92 |
| 2018-10-09 | 2019-01-04 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 0.80 | -280.00 | 203.79 |
| 2019-10-21 | 2020-01-16 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.70 | 192.500 | 293.36 |
| 2020-04-14 | 2020-07-10 |
CTAS200821P00155000
CTAS200821P00160000
|
2 | 160.00 | 155.00 | 1.05 | 585.000 | 320.39 |
| 2020-07-14 | 2020-10-09 |
CTAS201120P00210000
CTAS201120P00220000
|
1 | 220.00 | 210.00 | 2.40 | 237.500 | 361.85 |
| 2020-10-13 | 2021-01-08 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | 112.500 | 343.49 |
| 2021-01-12 | 2021-04-09 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.10 | 220.00 | 348.43 |
| 2021-07-15 | 2021-10-11 |
CTAS211119P00310000
CTAS211119P00320000
|
1 | 320.00 | 310.00 | 2.65 | 47.500 | 446.05 |
| 2021-10-13 | 2022-01-10 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.60 | 197.500 | 371.57 |
| 2022-01-12 | 2022-04-11 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.10 | 162.500 | 363.62 |
| 2022-04-12 | 2022-07-08 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.25 | -5.00 | 436.52 |
| 2022-07-18 | 2022-10-13 |
CTAS221118P00310000
CTAS221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 177.500 | 449.37 |
| 2022-10-17 | 2023-01-12 |
CTAS230217P00330000
CTAS230217P00340000
|
1 | 340.00 | 330.00 | 2.20 | 235.000 | 444.1 |
| 2023-04-14 | 2023-07-10 |
CTAS230818P00400000
CTAS230818P00410000
|
1 | 410.00 | 400.00 | 2.60 | 382.500 | 485.44 |
| 2023-07-11 | 2023-10-06 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 2.20 | 152.500 | 547.97 |
| 2023-10-16 | 2024-01-11 |
CTAS240216P00460000
CTAS240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 215.00 | 614.66 |
| 2024-02-14 | 2024-05-13 |
CTAS240621P00550000
CTAS240621P00560000
|
1 | 560.00 | 550.00 | 1.85 | 140.00 | 708.51 |
| 2024-07-10 | 2024-10-07 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 2.40 | -1000.00 | 215.2 |
| 2024-10-16 | 2025-01-13 |
CTAS250221P00187500
CTAS250221P00190000
|
4 | 190.00 | 187.50 | 0.425 | -210.000 | 204.43 |
| 2025-04-10 | 2025-07-07 |
CTAS250815P00170000
CTAS250815P00175000
|
2 | 175.00 | 170.00 | 1.05 | 350.00 | 216.55 |