| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2015-01-21 |
CTAS150220P00057500
CTAS150220P00060000
|
4 | 60.00 | 57.50 | 0.475 | 0 | 82.47 |
| 2015-10-13 | 2016-01-19 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.45 | 0.00 | 83.38 |
| 2016-10-12 | 2017-01-17 |
CTAS170217P00095000
CTAS170217P00097500
|
4 | 97.50 | 95.00 | 0.40 | 190.000 | 118.61 |
| 2017-04-17 | 2017-07-24 |
CTAS170818P00105000
CTAS170818P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.00 | 132.61 |
| 2018-10-09 | 2019-01-14 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 0.80 | -170.00 | 203.79 |
| 2019-10-21 | 2020-01-27 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 1.70 | 152.500 | 293.36 |
| 2020-04-14 | 2020-07-20 |
CTAS200821P00155000
CTAS200821P00160000
|
2 | 160.00 | 155.00 | 1.05 | 115.000 | 320.39 |
| 2020-07-20 | 2020-10-26 |
CTAS201120P00210000
CTAS201120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 52.500 | 361.85 |
| 2021-01-12 | 2021-04-19 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.10 | 157.500 | 348.43 |
| 2021-07-15 | 2021-10-20 |
CTAS211119P00310000
CTAS211119P00320000
|
1 | 320.00 | 310.00 | 2.65 | 255.00 | 446.05 |
| 2022-01-12 | 2022-04-19 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.10 | 180.00 | 363.62 |
| 2022-07-18 | 2022-10-24 |
CTAS221118P00310000
CTAS221118P00320000
|
1 | 320.00 | 310.00 | 2.40 | 252.500 | 449.37 |
| 2023-01-10 | 2023-04-17 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.80 | 185.000 | 470.48 |
| 2023-06-14 | 2023-09-19 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | 277.500 | 498.19 |
| 2023-10-16 | 2024-01-22 |
CTAS240216P00460000
CTAS240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 215.00 | 614.66 |
| 2024-02-14 | 2024-05-21 |
CTAS240621P00550000
CTAS240621P00560000
|
1 | 560.00 | 550.00 | 1.85 | 10.00 | 708.51 |
| 2024-07-10 | 2024-10-15 |
CTAS241115P00640000
CTAS241115P00650000
|
1 | 650.00 | 640.00 | 2.40 | -1000.00 | 215.2 |
| 2024-10-16 | 2025-01-21 |
CTAS250221P00187500
CTAS250221P00190000
|
4 | 190.00 | 187.50 | 0.425 | 60.000 | 204.43 |
| 2025-04-10 | 2025-07-16 |
CTAS250815P00170000
CTAS250815P00175000
|
2 | 175.00 | 170.00 | 1.05 | 450.00 | 216.55 |