| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-03 | 2009-08-10 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 27.7 |
| 2009-09-28 | 2009-10-05 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.425 | -70.000 | 29.25 |
| 2018-12-26 | 2019-01-02 |
CTAS190118P00135000
CTAS190118P00140000
|
2 | 140.00 | 135.00 | 0.625 | 120.000 | 184.91 |
| 2020-03-25 | 2020-04-01 |
CTAS200417P00130000
CTAS200417P00135000
|
2 | 135.00 | 130.00 | 0.425 | -320.000 | 204.16 |
| 2020-04-22 | 2020-04-29 |
CTAS200515P00145000
CTAS200515P00150000
|
2 | 150.00 | 145.00 | 0.40 | -390.00 | 227.42 |
| 2021-01-27 | 2021-02-03 |
CTAS210219P00260000
CTAS210219P00270000
|
1 | 270.00 | 260.00 | 0.975 | 270.000 | 343.49 |
| 2021-06-24 | 2021-07-01 |
CTAS210716P00320000
CTAS210716P00330000
|
1 | 330.00 | 320.00 | 0.975 | 252.500 | 386.22 |
| 2021-09-21 | 2021-09-28 |
CTAS211015P00330000
CTAS211015P00340000
|
1 | 340.00 | 330.00 | 0.80 | -50.000 | 416.03 |
| 2021-12-31 | 2022-01-07 |
CTAS220121P00370000
CTAS220121P00380000
|
1 | 380.00 | 370.00 | 1.20 | 175.000 | 379.51 |
| 2022-01-28 | 2022-02-04 |
CTAS220218P00320000
CTAS220218P00330000
|
1 | 330.00 | 320.00 | 0.925 | 77.500 | 371.57 |
| 2022-05-25 | 2022-06-01 |
CTAS220617P00290000
CTAS220617P00300000
|
1 | 300.00 | 290.00 | 1.400 | 135.000 | 347.35 |
| 2022-07-27 | 2022-08-03 |
CTAS220819P00320000
CTAS220819P00330000
|
1 | 330.00 | 320.00 | 1.225 | 192.500 | 436.52 |
| 2022-08-23 | 2022-08-30 |
CTAS220916P00370000
CTAS220916P00380000
|
1 | 380.00 | 370.00 | 0.85 | 57.500 | 404.33 |
| 2022-09-27 | 2022-10-04 |
CTAS221021P00300000
CTAS221021P00310000
|
1 | 310.00 | 300.00 | 1.30 | 12.500 | 399.94 |
| 2022-11-25 | 2022-12-02 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 1.025 | 90.000 | 445.28 |
| 2022-12-27 | 2023-01-03 |
CTAS230120P00400000
CTAS230120P00410000
|
1 | 410.00 | 400.00 | 0.85 | 25.00 | 436.55 |
| 2023-02-22 | 2023-03-01 |
CTAS230317P00380000
CTAS230317P00390000
|
1 | 390.00 | 380.00 | 1.025 | 85.000 | 432.73 |
| 2023-10-26 | 2023-11-02 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 1.475 | 162.500 | 547.97 |
| 2024-01-23 | 2024-01-30 |
CTAS240216P00550000
CTAS240216P00560000
|
1 | 560.00 | 550.00 | 0.750 | 57.500 | 614.66 |
| 2024-02-20 | 2024-02-27 |
CTAS240315P00540000
CTAS240315P00550000
|
1 | 550.00 | 540.00 | 1.475 | 145.000 | 627.38 |
| 2024-06-26 | 2024-07-03 |
CTAS240719P00630000
CTAS240719P00640000
|
1 | 640.00 | 630.00 | 1.525 | 245.000 | 758.56 |
| 2024-07-29 | 2024-08-05 |
CTAS240816P00700000
CTAS240816P00710000
|
1 | 710.00 | 700.00 | 1.15 | 20.000 | 764.86 |
| 2025-03-25 | 2025-04-01 |
CTAS250417P00167500
CTAS250417P00170000
|
4 | 170.00 | 167.50 | 0.225 | 550.000 | 205.76 |
| 2025-04-23 | 2025-04-30 |
CTAS250516P00182500
CTAS250516P00185000
|
4 | 185.00 | 182.50 | 0.250 | 150.000 | 220.85 |
| 2025-05-27 | 2025-06-03 |
CTAS250620P00202500
CTAS250620P00205000
|
4 | 205.00 | 202.50 | 0.35 | -330.000 | 218.65 |
| 2025-06-24 | 2025-07-01 |
CTAS250718P00200000
CTAS250718P00202500
|
4 | 202.50 | 200.00 | 0.200 | -220.000 | 221.94 |
| 2025-07-22 | 2025-07-29 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.00 | 216.55 |