| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-05 | 2014-11-12 |
CTAS141220P00060000
CTAS141220P00061650
|
6 | 61.65 | 60.00 | 0.170 | 30.000 | 79.23 |
| 2015-10-08 | 2015-10-15 |
CTAS151120P00075000
CTAS151120P00077500
|
4 | 77.50 | 75.00 | 0.20 | 70.000 | 91.31 |
| 2019-01-30 | 2019-02-06 |
CTAS190315P00155000
CTAS190315P00160000
|
2 | 160 | 155 | 0.525 | 70.000 | 205.55 |
| 2019-05-09 | 2019-05-16 |
CTAS190621P00185000
CTAS190621P00190000
|
2 | 190.00 | 185.00 | 0.500 | 75.000 | 232.38 |
| 2019-06-07 | 2019-06-14 |
CTAS190719P00195000
CTAS190719P00200000
|
2 | 200.00 | 195.00 | 0.500 | 45.000 | 257.85 |
| 2019-11-06 | 2019-11-13 |
CTAS191220P00210000
CTAS191220P00220000
|
1 | 220.00 | 210.00 | 0.800 | -2.500 | 271.5 |
| 2020-05-06 | 2020-05-13 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 0.400 | -155.000 | 270.16 |
| 2020-07-07 | 2020-07-14 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 1.075 | 77.500 | 320.39 |
| 2020-09-02 | 2020-09-09 |
CTAS201016P00270000
CTAS201016P00280000
|
1 | 280.00 | 270.00 | 1.225 | -57.500 | 348.4 |
| 2020-10-07 | 2020-10-14 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 0.925 | 110.000 | 361.85 |
| 2020-11-09 | 2020-11-16 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 1.025 | 105.000 | 354.35 |
| 2021-02-04 | 2021-02-11 |
CTAS210319P00260000
CTAS210319P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 333.05 |
| 2021-03-02 | 2021-03-09 |
CTAS210416P00270000
CTAS210416P00280000
|
1 | 280.00 | 270.00 | 1.325 | 77.500 | 350.52 |
| 2021-04-06 | 2021-04-13 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 1.425 | 155.000 | 348.43 |
| 2021-05-05 | 2021-05-12 |
CTAS210618P00290000
CTAS210618P00300000
|
1 | 300.00 | 290.00 | 0.925 | 52.500 | 354.86 |
| 2021-06-04 | 2021-06-11 |
CTAS210716P00290000
CTAS210716P00300000
|
1 | 300.00 | 290.00 | 0.825 | 15.000 | 386.22 |
| 2021-07-12 | 2021-07-19 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 1.575 | 330.000 | 391.81 |
| 2021-08-03 | 2021-08-10 |
CTAS210917P00330000
CTAS210917P00340000
|
1 | 340.00 | 330.00 | 0.925 | -132.500 | 392.86 |
| 2021-08-31 | 2021-09-07 |
CTAS211015P00320000
CTAS211015P00330000
|
1 | 330.00 | 320.00 | 0.825 | -117.500 | 416.03 |
| 2021-10-05 | 2021-10-12 |
CTAS211119P00320000
CTAS211119P00330000
|
1 | 330.00 | 320.00 | 0.775 | 70.000 | 446.05 |
| 2022-01-04 | 2022-01-11 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.425 | 205.000 | 371.57 |
| 2022-05-05 | 2022-05-12 |
CTAS220617P00300000
CTAS220617P00310000
|
1 | 310.00 | 300.00 | 1.175 | 140.000 | 347.35 |
| 2022-06-01 | 2022-06-08 |
CTAS220715P00290000
CTAS220715P00300000
|
1 | 300.00 | 290.00 | 1.475 | 132.500 | 388.28 |
| 2022-07-08 | 2022-07-15 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 1.275 | 87.500 | 436.52 |
| 2022-10-05 | 2022-10-12 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.275 | 65.000 | 449.37 |
| 2022-11-03 | 2022-11-10 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.10 | 105.00 | 445.28 |
| 2022-12-12 | 2022-12-19 |
CTAS230120P00380000
CTAS230120P00390000
|
1 | 390.00 | 380.00 | 0.80 | 15.000 | 436.55 |
| 2023-01-03 | 2023-01-10 |
CTAS230217P00380000
CTAS230217P00390000
|
1 | 390.00 | 380.00 | 0.80 | 12.500 | 444.1 |
| 2023-03-09 | 2023-03-16 |
CTAS230421P00360000
CTAS230421P00370000
|
1 | 370.00 | 360.00 | 1.125 | 40.000 | 459.87 |
| 2023-04-06 | 2023-04-13 |
CTAS230519P00390000
CTAS230519P00400000
|
1 | 400.00 | 390.00 | 1.000 | 57.500 | 470.48 |
| 2023-06-07 | 2023-06-14 |
CTAS230721P00420000
CTAS230721P00430000
|
1 | 430.00 | 420.00 | 0.90 | -7.500 | 507.42 |
| 2023-09-07 | 2023-09-14 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.075 | 150.000 | 498.19 |
| 2023-12-06 | 2023-12-13 |
CTAS240119P00460000
CTAS240119P00470000
|
1 | 470.00 | 460.00 | 1.025 | 102.500 | 599.05 |
| 2024-01-03 | 2024-01-10 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 0.975 | 125.000 | 614.66 |
| 2024-04-04 | 2024-04-11 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 0.925 | 60.000 | 692.14 |
| 2024-07-08 | 2024-07-15 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 0.90 | 40.00 | 764.86 |
| 2024-08-09 | 2024-08-16 |
CTAS240920P00650000
CTAS240920P00660000
|
1 | 660.00 | 650.00 | 0.75 | -32.500 | 204.16 |
| 2024-10-03 | 2024-10-10 |
CTAS241115P00180000
CTAS241115P00182500
|
4 | 182.50 | 180.00 | 0.325 | 60.000 | 215.2 |
| 2024-12-03 | 2024-12-10 |
CTAS250117P00192500
CTAS250117P00195000
|
4 | 195.00 | 192.50 | 0.225 | -110.000 | 198.31 |
| 2025-04-07 | 2025-04-14 |
CTAS250516P00155000
CTAS250516P00160000
|
2 | 160.00 | 155.00 | 0.425 | 135.000 | 220.85 |