| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.025 | -270.000 | 28.83 |
| 2008-09-19 | 2008-10-06 |
CTAS081018P00025000
CTAS081018P00030000
|
2 | 30.00 | 25.00 | 1.075 | -405.000 | 21.48 |
| 2018-12-19 | 2019-01-07 |
CTAS190118P00145000
CTAS190118P00150000
|
2 | 150.00 | 145.00 | 0.75 | 135.000 | 184.91 |
| 2020-03-19 | 2020-04-06 |
CTAS200417P00135000
CTAS200417P00140000
|
2 | 140.00 | 135.00 | 0.95 | 230.00 | 204.16 |
| 2020-04-17 | 2020-05-04 |
CTAS200515P00175000
CTAS200515P00180000
|
2 | 180.00 | 175.00 | 1.200 | 185.000 | 227.42 |
| 2020-07-21 | 2020-08-07 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 1.925 | 290.000 | 320.39 |
| 2020-09-17 | 2020-10-05 |
CTAS201016P00280000
CTAS201016P00290000
|
1 | 290.00 | 280.00 | 2.575 | 290.000 | 348.4 |
| 2020-10-22 | 2020-11-09 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 1.625 | 182.500 | 361.85 |
| 2020-12-17 | 2021-01-04 |
CTAS210115P00310000
CTAS210115P00320000
|
1 | 320.00 | 310.00 | 2.05 | 120.000 | 326.07 |
| 2021-03-16 | 2021-04-05 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 1.70 | 172.500 | 350.52 |
| 2021-04-21 | 2021-05-10 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 1.90 | 127.500 | 348.43 |
| 2021-12-23 | 2022-01-10 |
CTAS220121P00390000
CTAS220121P00400000
|
1 | 400.00 | 390.00 | 1.80 | -140.00 | 379.51 |
| 2022-07-19 | 2022-08-05 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 1.70 | 12.500 | 436.52 |
| 2022-09-22 | 2022-10-10 |
CTAS221021P00340000
CTAS221021P00350000
|
1 | 350.00 | 340.00 | 1.75 | 157.500 | 399.94 |
| 2022-10-21 | 2022-11-07 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.625 | 157.500 | 449.37 |
| 2023-01-17 | 2023-02-03 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 1.425 | 112.500 | 444.1 |
| 2023-02-15 | 2023-03-06 |
CTAS230317P00400000
CTAS230317P00410000
|
1 | 410.00 | 400.00 | 1.725 | 90.000 | 432.73 |
| 2023-03-24 | 2023-04-10 |
CTAS230421P00390000
CTAS230421P00400000
|
1 | 400.00 | 390.00 | 1.400 | 147.500 | 459.87 |
| 2023-08-15 | 2023-09-01 |
CTAS230915P00450000
CTAS230915P00460000
|
1 | 460.00 | 450.00 | 1.300 | 102.500 | 515.08 |
| 2023-09-21 | 2023-10-09 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 1.375 | 97.500 | 498.19 |
| 2024-04-18 | 2024-05-06 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 1.500 | 192.500 | 692.14 |
| 2024-06-20 | 2024-07-08 |
CTAS240719P00660000
CTAS240719P00670000
|
1 | 670.00 | 660.00 | 1.725 | 62.500 | 758.56 |
| 2024-08-22 | 2024-09-09 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 2.075 | 212.500 | 204.16 |
| 2024-09-17 | 2024-10-04 |
CTAS241018P00187500
CTAS241018P00190000
|
5 | 190.00 | 187.50 | 0.50 | 187.500 | 214.02 |
| 2024-11-20 | 2024-12-09 |
CTAS241220P00202500
CTAS241220P00205000
|
4 | 205.00 | 202.50 | 0.40 | -260.00 | 186.94 |
| 2024-12-17 | 2025-01-03 |
CTAS250117P00187500
CTAS250117P00190000
|
5 | 190.00 | 187.50 | 0.525 | -1587.500 | 198.31 |
| 2025-01-28 | 2025-02-14 |
CTAS250228P00180000
CTAS250228P00185000
|
2 | 185.00 | 180.00 | 1.100 | 210.000 | 207.5 |
| 2025-02-20 | 2025-03-10 |
CTAS250321P00192500
CTAS250321P00195000
|
4 | 195.00 | 192.50 | 0.475 | -340.000 | 191.17 |
| 2025-03-12 | 2025-03-31 |
CTAS250411P00170000
CTAS250411P00175000
|
2 | 175.00 | 170.00 | 0.900 | 180.000 | 206.04 |
| 2025-04-09 | 2025-04-28 |
CTAS250509P00165000
CTAS250509P00170000
|
2 | 170.00 | 165.00 | 0.575 | 205.000 | 214.74 |
| 2025-05-28 | 2025-06-16 |
CTAS250627P00200000
CTAS250627P00205000
|
2 | 205.00 | 200.00 | 0.825 | 155.000 | 220.75 |
| 2025-06-23 | 2025-07-10 |
CTAS250718P00205000
CTAS250718P00207500
|
4 | 207.50 | 205.00 | 0.450 | -130.000 | 221.94 |
| 2025-07-15 | 2025-08-01 |
CTAS250815P00185000
CTAS250815P00190000
|
2 | 190.00 | 185.00 | 0.55 | -215.000 | 216.55 |