| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-21 | 2016-10-10 |
CTAS161118P00095000
CTAS161118P00097500
|
4 | 97.50 | 95.00 | 0.225 | 70.000 | 111.71 |
| 2018-12-19 | 2019-01-07 |
CTAS190215P00130000
CTAS190215P00135000
|
2 | 135.00 | 130.00 | 0.550 | 100.000 | 203.79 |
| 2019-02-21 | 2019-03-11 |
CTAS190418P00170000
CTAS190418P00175000
|
2 | 175.00 | 170.00 | 0.475 | 65.000 | 213.68 |
| 2019-03-21 | 2019-04-08 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 0.575 | 130.000 | 223.42 |
| 2019-06-18 | 2019-07-05 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.475 | 65.000 | 264.4 |
| 2019-10-25 | 2019-11-11 |
CTAS191220P00210000
CTAS191220P00220000
|
1 | 220.00 | 210.00 | 0.600 | 102.500 | 271.5 |
| 2019-12-27 | 2020-01-13 |
CTAS200221P00220000
CTAS200221P00230000
|
1 | 230.00 | 220.00 | 1.175 | 112.500 | 293.36 |
| 2020-03-19 | 2020-04-06 |
CTAS200515P00105000
CTAS200515P00110000
|
2 | 110.00 | 105.00 | 0.50 | 35.000 | 227.42 |
| 2020-04-23 | 2020-05-11 |
CTAS200619P00140000
CTAS200619P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 270.16 |
| 2020-06-24 | 2020-07-13 |
CTAS200821P00190000
CTAS200821P00195000
|
2 | 195.00 | 190.00 | 0.675 | 115.000 | 320.39 |
| 2020-10-23 | 2020-11-09 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 1.000 | 230.000 | 354.35 |
| 2020-11-19 | 2020-12-07 |
CTAS210115P00290000
CTAS210115P00300000
|
1 | 300.00 | 290.00 | 0.975 | 17.500 | 326.07 |
| 2020-12-23 | 2021-01-11 |
CTAS210219P00260000
CTAS210219P00270000
|
1 | 270.00 | 260.00 | 1.175 | 110.000 | 343.49 |
| 2021-01-20 | 2021-02-08 |
CTAS210319P00260000
CTAS210319P00270000
|
1 | 270.00 | 260.00 | 1.125 | 82.500 | 333.05 |
| 2021-03-25 | 2021-04-12 |
CTAS210521P00260000
CTAS210521P00270000
|
1 | 270.00 | 260.00 | 1.55 | 295.00 | 348.43 |
| 2021-04-20 | 2021-05-07 |
CTAS210618P00270000
CTAS210618P00280000
|
1 | 280.00 | 270.00 | 1.250 | 90.000 | 354.86 |
| 2021-06-22 | 2021-07-09 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.250 | 110.000 | 391.81 |
| 2021-09-21 | 2021-10-08 |
CTAS211119P00310000
CTAS211119P00320000
|
1 | 320.00 | 310.00 | 1.175 | 105.000 | 446.05 |
| 2021-10-22 | 2021-11-08 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 0.975 | 87.500 | 438.51 |
| 2021-12-22 | 2022-01-10 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.50 | 187.500 | 371.57 |
| 2022-01-24 | 2022-02-10 |
CTAS220318P00300000
CTAS220318P00310000
|
1 | 310.00 | 300.00 | 1.025 | 105.000 | 400.37 |
| 2022-07-20 | 2022-08-08 |
CTAS220916P00300000
CTAS220916P00310000
|
1 | 310.00 | 300.00 | 0.725 | 145.000 | 404.33 |
| 2022-09-21 | 2022-10-10 |
CTAS221118P00320000
CTAS221118P00330000
|
1 | 330.00 | 320.00 | 0.950 | -22.500 | 449.37 |
| 2022-10-18 | 2022-11-04 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.975 | 75.000 | 445.28 |
| 2022-11-22 | 2022-12-09 |
CTAS230120P00370000
CTAS230120P00380000
|
1 | 380.00 | 370.00 | 0.825 | 82.500 | 436.55 |
| 2022-12-22 | 2023-01-09 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 1.000 | 115.000 | 444.1 |
| 2023-01-20 | 2023-02-06 |
CTAS230317P00350000
CTAS230317P00360000
|
1 | 360.00 | 350.00 | 1.20 | 112.500 | 432.73 |
| 2023-02-23 | 2023-03-13 |
CTAS230421P00360000
CTAS230421P00370000
|
1 | 370.00 | 360.00 | 1.225 | 142.500 | 459.87 |
| 2023-07-24 | 2023-08-10 |
CTAS230915P00440000
CTAS230915P00450000
|
1 | 450.00 | 440.00 | 1.300 | 82.500 | 515.08 |
| 2023-09-20 | 2023-10-09 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 0.95 | 30.00 | 547.97 |
| 2023-10-20 | 2023-11-06 |
CTAS231215P00410000
CTAS231215P00420000
|
1 | 420.00 | 410.00 | 0.90 | 110.000 | 558.71 |
| 2023-11-21 | 2023-12-08 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 0.950 | 95.000 | 599.05 |
| 2024-01-22 | 2024-02-08 |
CTAS240315P00530000
CTAS240315P00540000
|
1 | 540.00 | 530.00 | 1.15 | 102.500 | 627.38 |
| 2024-03-20 | 2024-04-08 |
CTAS240517P00510000
CTAS240517P00520000
|
1 | 520.00 | 510.00 | 0.875 | 217.500 | 692.14 |
| 2024-05-22 | 2024-06-10 |
CTAS240719P00600000
CTAS240719P00610000
|
1 | 610.00 | 600.00 | 1.10 | 67.500 | 758.56 |
| 2024-07-23 | 2024-08-09 |
CTAS240920P00670000
CTAS240920P00680000
|
1 | 680.00 | 670.00 | 1.125 | -2.500 | 204.16 |
| 2024-08-22 | 2024-09-09 |
CTAS241018P00670000
CTAS241018P00680000
|
1 | 680.00 | 670.00 | 1.275 | 200.000 | 214.02 |
| 2024-11-21 | 2024-12-09 |
CTAS250117P00190000
CTAS250117P00192500
|
4 | 192.50 | 190.00 | 0.25 | 100.00 | 198.31 |
| 2024-12-26 | 2025-01-13 |
CTAS250221P00160000
CTAS250221P00162500
|
4 | 162.50 | 160.00 | 0.200 | 80.000 | 204.43 |
| 2025-03-24 | 2025-04-10 |
CTAS250516P00160000
CTAS250516P00165000
|
2 | 165.00 | 160.00 | 0.575 | -90.000 | 220.85 |
| 2025-04-28 | 2025-05-15 |
CTAS250620P00170000
CTAS250620P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 218.65 |