| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-04-19 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 27.91 |
| 2016-09-27 | 2016-11-14 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.275 | 120.000 | 111.71 |
| 2018-09-27 | 2018-11-13 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 0.825 | -565.000 | 183.2 |
| 2018-12-26 | 2019-02-11 |
CTAS190215P00140000
CTAS190215P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 203.79 |
| 2019-02-28 | 2019-04-16 |
CTAS190418P00185000
CTAS190418P00190000
|
2 | 190.00 | 185.00 | 0.90 | 180.000 | 213.68 |
| 2019-05-01 | 2019-06-17 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 232.38 |
| 2020-03-24 | 2020-05-11 |
CTAS200515P00130000
CTAS200515P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 227.42 |
| 2020-05-26 | 2020-07-13 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 2.80 | 105.00 | 280.06 |
| 2020-07-30 | 2020-09-15 |
CTAS200918P00260000
CTAS200918P00270000
|
1 | 270.00 | 260.00 | 1.525 | 152.500 | 318.27 |
| 2020-09-30 | 2020-11-16 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 1.40 | 340.00 | 361.85 |
| 2021-02-25 | 2021-04-13 |
CTAS210416P00280000
CTAS210416P00290000
|
1 | 290.00 | 280.00 | 2.425 | 35.000 | 350.52 |
| 2021-04-29 | 2021-06-15 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 1.650 | -27.500 | 354.86 |
| 2021-10-29 | 2021-12-15 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 1.65 | 165.00 | 438.51 |
| 2022-01-03 | 2022-02-18 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 1.475 | -470.000 | 371.57 |
| 2022-02-22 | 2022-04-11 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 1.70 | 165.00 | 413.67 |
| 2022-04-27 | 2022-06-13 |
CTAS220617P00350000
CTAS220617P00360000
|
1 | 360.00 | 350.00 | 1.55 | -260.00 | 347.35 |
| 2022-06-29 | 2022-08-15 |
CTAS220819P00320000
CTAS220819P00330000
|
1 | 330.00 | 320.00 | 1.70 | 395.00 | 436.52 |
| 2022-12-02 | 2023-01-18 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.225 | 192.500 | 436.55 |
| 2023-03-06 | 2023-04-21 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 1.575 | 157.500 | 459.87 |
| 2023-04-27 | 2023-06-13 |
CTAS230616P00410000
CTAS230616P00420000
|
1 | 420.00 | 410.00 | 2.075 | 230.000 | 491.36 |
| 2023-07-28 | 2023-09-13 |
CTAS230915P00460000
CTAS230915P00470000
|
1 | 470.00 | 460.00 | 1.100 | 107.500 | 515.08 |
| 2023-12-29 | 2024-02-14 |
CTAS240216P00560000
CTAS240216P00570000
|
1 | 570.00 | 560.00 | 1.775 | 207.500 | 614.66 |
| 2024-03-01 | 2024-04-17 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 1.825 | 172.500 | 661.29 |
| 2024-05-06 | 2024-06-21 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 1.525 | 57.500 | 708.51 |
| 2024-06-28 | 2024-08-14 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 1.925 | 192.500 | 764.86 |
| 2024-08-27 | 2024-10-14 |
CTAS241018P00740000
CTAS241018P00750000
|
1 | 750.00 | 740.00 | 1.65 | -1000.00 | 214.02 |
| 2024-10-29 | 2024-12-16 |
CTAS241220P00190000
CTAS241220P00192500
|
4 | 192.50 | 190.00 | 0.40 | -10.000 | 186.94 |
| 2024-12-31 | 2025-02-18 |
CTAS250221P00167500
CTAS250221P00170000
|
4 | 170.00 | 167.50 | 0.375 | 440.000 | 204.43 |
| 2025-02-28 | 2025-04-16 |
CTAS250417P00185000
CTAS250417P00190000
|
2 | 190.00 | 185.00 | 0.850 | -50.000 | 205.76 |
| 2025-05-01 | 2025-06-17 |
CTAS250620P00185000
CTAS250620P00190000
|
2 | 190.00 | 185.00 | 1.10 | 255.000 | 218.65 |
| 2025-06-25 | 2025-08-11 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.900 | 355.000 | 216.55 |