| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-19 |
CTAS141220P00060000
CTAS141220P00061650
|
6 | 61.65 | 60.00 | 0.120 | 0 | 79.23 |
| 2018-10-10 | 2018-11-16 |
CTAS181116P00160000
CTAS181116P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.000 | 183.2 |
| 2019-03-15 | 2019-04-18 |
CTAS190418P00175000
CTAS190418P00180000
|
2 | 180.00 | 175.00 | 0.500 | 95.000 | 213.68 |
| 2019-06-11 | 2019-07-18 |
CTAS190719P00195000
CTAS190719P00200000
|
2 | 200.00 | 195.00 | 0.45 | 70.000 | 257.85 |
| 2020-03-10 | 2020-04-16 |
CTAS200417P00190000
CTAS200417P00195000
|
2 | 195.00 | 190.00 | 0.525 | -425.000 | 204.16 |
| 2020-05-12 | 2020-06-18 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 270.16 |
| 2020-07-17 | 2020-08-21 |
CTAS200821P00210000
CTAS200821P00220000
|
1 | 220.00 | 210.00 | 0.925 | 75.000 | 320.39 |
| 2020-10-14 | 2020-11-20 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 0.90 | 42.500 | 361.85 |
| 2021-01-12 | 2021-02-18 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 1.10 | 295.00 | 343.49 |
| 2021-03-11 | 2021-04-16 |
CTAS210416P00290000
CTAS210416P00300000
|
1 | 300.00 | 290.00 | 1.600 | 250.000 | 350.52 |
| 2021-05-12 | 2021-06-18 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.30 | -55.00 | 354.86 |
| 2021-08-11 | 2021-09-17 |
CTAS210917P00310000
CTAS210917P00320000
|
1 | 320.00 | 310.00 | 1.375 | 137.500 | 392.86 |
| 2022-01-14 | 2022-02-18 |
CTAS220218P00320000
CTAS220218P00330000
|
1 | 330.00 | 320.00 | 1.375 | 347.500 | 371.57 |
| 2022-07-12 | 2022-08-18 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 1.225 | -67.500 | 436.52 |
| 2022-09-16 | 2022-10-21 |
CTAS221021P00320000
CTAS221021P00330000
|
1 | 330.00 | 320.00 | 1.100 | 110.000 | 399.94 |
| 2022-11-09 | 2022-12-16 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 1.125 | 130.000 | 445.28 |
| 2023-02-09 | 2023-03-17 |
CTAS230317P00360000
CTAS230317P00370000
|
1 | 370.00 | 360.00 | 1.450 | 140.000 | 432.73 |
| 2023-03-17 | 2023-04-21 |
CTAS230421P00350000
CTAS230421P00360000
|
1 | 360.00 | 350.00 | 0.950 | 95.000 | 459.87 |
| 2023-05-09 | 2023-06-15 |
CTAS230616P00400000
CTAS230616P00410000
|
1 | 410.00 | 400.00 | 0.900 | 267.500 | 491.36 |
| 2023-08-11 | 2023-09-15 |
CTAS230915P00430000
CTAS230915P00440000
|
1 | 440.00 | 430.00 | 0.85 | 85.00 | 515.08 |
| 2023-12-12 | 2024-01-18 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 0.725 | -137.500 | 599.05 |
| 2024-03-12 | 2024-04-18 |
CTAS240419P00540000
CTAS240419P00550000
|
1 | 550.00 | 540.00 | 1.275 | 305.000 | 661.29 |
| 2024-07-10 | 2024-08-16 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 0.975 | 297.500 | 764.86 |
| 2024-10-14 | 2024-11-15 |
CTAS241115P00187500
CTAS241115P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 215.2 |
| 2024-12-10 | 2025-01-16 |
CTAS250117P00180000
CTAS250117P00182500
|
4 | 182.50 | 180.00 | 0.325 | 120.000 | 198.31 |
| 2025-02-12 | 2025-03-21 |
CTAS250321P00177500
CTAS250321P00180000
|
4 | 180.00 | 177.50 | 0.20 | 80.000 | 191.17 |
| 2025-04-08 | 2025-05-15 |
CTAS250516P00150000
CTAS250516P00155000
|
2 | 155.00 | 150.00 | 0.550 | -15.000 | 220.85 |
| 2025-05-19 | 2025-06-20 |
CTAS250620P00197500
CTAS250620P00200000
|
4 | 200.00 | 197.50 | 0.225 | 940.000 | 218.65 |
| 2025-07-11 | 2025-08-15 |
CTAS250815P00185000
CTAS250815P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 216.55 |