| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-05 | 2014-12-22 |
CTAS141220P00060000
CTAS141220P00061650
|
6 | 61.65 | 60.00 | 0.170 | 0 | 79.23 |
| 2015-10-08 | 2015-11-20 |
CTAS151120P00075000
CTAS151120P00077500
|
4 | 77.50 | 75.00 | 0.20 | 0.00 | 91.31 |
| 2019-01-30 | 2019-03-15 |
CTAS190315P00155000
CTAS190315P00160000
|
2 | 160 | 155 | 0.525 | 105.000 | 205.55 |
| 2019-05-09 | 2019-06-21 |
CTAS190621P00185000
CTAS190621P00190000
|
2 | 190.00 | 185.00 | 0.500 | 55.000 | 232.38 |
| 2019-11-06 | 2019-12-20 |
CTAS191220P00210000
CTAS191220P00220000
|
1 | 220.00 | 210.00 | 0.800 | 80.000 | 271.5 |
| 2020-05-06 | 2020-06-19 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 0.400 | 50.000 | 270.16 |
| 2020-07-07 | 2020-08-21 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 1.075 | 235.000 | 320.39 |
| 2020-09-02 | 2020-10-16 |
CTAS201016P00270000
CTAS201016P00280000
|
1 | 280.00 | 270.00 | 1.225 | 122.500 | 348.4 |
| 2020-11-09 | 2020-12-18 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 1.025 | 102.500 | 354.35 |
| 2021-02-04 | 2021-03-19 |
CTAS210319P00260000
CTAS210319P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 333.05 |
| 2021-04-06 | 2021-05-21 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 1.425 | 312.500 | 348.43 |
| 2021-06-04 | 2021-07-16 |
CTAS210716P00290000
CTAS210716P00300000
|
1 | 300.00 | 290.00 | 0.825 | 82.500 | 386.22 |
| 2021-08-03 | 2021-09-17 |
CTAS210917P00330000
CTAS210917P00340000
|
1 | 340.00 | 330.00 | 0.925 | -32.500 | 392.86 |
| 2021-10-05 | 2021-11-19 |
CTAS211119P00320000
CTAS211119P00330000
|
1 | 330.00 | 320.00 | 0.775 | 77.500 | 446.05 |
| 2022-01-04 | 2022-02-18 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.425 | 220.000 | 371.57 |
| 2022-05-05 | 2022-06-17 |
CTAS220617P00300000
CTAS220617P00310000
|
1 | 310.00 | 300.00 | 1.175 | 112.500 | 347.35 |
| 2022-07-08 | 2022-08-19 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 1.275 | -60.000 | 436.52 |
| 2022-10-05 | 2022-11-18 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.275 | 127.500 | 449.37 |
| 2022-12-12 | 2023-01-20 |
CTAS230120P00380000
CTAS230120P00390000
|
1 | 390.00 | 380.00 | 0.80 | 45.00 | 436.55 |
| 2023-03-09 | 2023-04-21 |
CTAS230421P00360000
CTAS230421P00370000
|
1 | 370.00 | 360.00 | 1.125 | 122.500 | 459.87 |
| 2023-06-07 | 2023-07-21 |
CTAS230721P00420000
CTAS230721P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.00 | 507.42 |
| 2023-09-07 | 2023-10-20 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.075 | -102.500 | 498.19 |
| 2023-12-06 | 2024-01-19 |
CTAS240119P00460000
CTAS240119P00470000
|
1 | 470.00 | 460.00 | 1.025 | 282.500 | 599.05 |
| 2024-04-04 | 2024-05-17 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 0.925 | 67.500 | 692.14 |
| 2024-07-08 | 2024-08-16 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 0.90 | 302.500 | 764.86 |
| 2024-10-03 | 2024-11-15 |
CTAS241115P00180000
CTAS241115P00182500
|
4 | 182.50 | 180.00 | 0.325 | -560.000 | 215.2 |
| 2024-12-03 | 2025-01-17 |
CTAS250117P00192500
CTAS250117P00195000
|
4 | 195.00 | 192.50 | 0.225 | -710.000 | 198.31 |
| 2025-04-07 | 2025-05-19 |
CTAS250516P00155000
CTAS250516P00160000
|
2 | 160.00 | 155.00 | 0.425 | 0 | 220.85 |