| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-01-20 |
CTAS150117P00060000
CTAS150117P00061650
|
6 | 61.65 | 60.00 | 0.185 | 0 | 78.93 |
| 2017-12-12 | 2018-02-16 |
CTAS180216P00125000
CTAS180216P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 167.12 |
| 2018-09-12 | 2018-11-16 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 183.2 |
| 2019-09-13 | 2019-11-15 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.45 | 60.000 | 256.12 |
| 2020-03-10 | 2020-05-15 |
CTAS200515P00190000
CTAS200515P00195000
|
2 | 195.00 | 190.00 | 0.500 | 80.000 | 227.42 |
| 2020-06-16 | 2020-08-21 |
CTAS200821P00195000
CTAS200821P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 320.39 |
| 2020-10-14 | 2020-12-18 |
CTAS201218P00270000
CTAS201218P00280000
|
1 | 280.00 | 270.00 | 1.075 | 272.500 | 354.35 |
| 2021-07-16 | 2021-09-17 |
CTAS210917P00310000
CTAS210917P00320000
|
1 | 320.00 | 310.00 | 1.30 | 130.000 | 392.86 |
| 2021-11-22 | 2022-01-21 |
CTAS220121P00360000
CTAS220121P00370000
|
1 | 370.00 | 360.00 | 0.80 | -142.500 | 379.51 |
| 2022-03-16 | 2022-05-20 |
CTAS220520P00300000
CTAS220520P00310000
|
1 | 310.00 | 300.00 | 1.575 | 157.500 | 363.62 |
| 2022-06-15 | 2022-08-19 |
CTAS220819P00260000
CTAS220819P00270000
|
1 | 270.00 | 260.00 | 1.250 | 122.500 | 436.52 |
| 2022-11-17 | 2023-01-20 |
CTAS230120P00330000
CTAS230120P00340000
|
1 | 340.00 | 330.00 | 1.275 | 122.500 | 436.55 |
| 2023-02-17 | 2023-04-21 |
CTAS230421P00360000
CTAS230421P00370000
|
1 | 370.00 | 360.00 | 0.975 | 107.500 | 459.87 |
| 2023-05-22 | 2023-07-21 |
CTAS230721P00400000
CTAS230721P00410000
|
1 | 410.00 | 400.00 | 0.925 | 35.000 | 507.42 |
| 2023-08-15 | 2023-10-20 |
CTAS231020P00420000
CTAS231020P00430000
|
1 | 430.00 | 420.00 | 0.80 | 45.000 | 498.19 |
| 2023-11-14 | 2024-01-19 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 0.900 | 247.500 | 599.05 |
| 2024-03-13 | 2024-05-17 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 1.100 | 110.000 | 692.14 |
| 2024-06-11 | 2024-08-16 |
CTAS240816P00570000
CTAS240816P00580000
|
1 | 580.00 | 570.00 | 0.800 | 60.000 | 764.86 |
| 2024-09-11 | 2024-11-15 |
CTAS241115P00690000
CTAS241115P00700000
|
1 | 700.00 | 690.00 | 0.95 | -1000.00 | 215.2 |
| 2024-11-18 | 2025-01-17 |
CTAS250117P00185000
CTAS250117P00187500
|
4 | 187.50 | 185.00 | 0.275 | 140.000 | 198.31 |
| 2025-04-21 | 2025-06-20 |
CTAS250620P00160000
CTAS250620P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 218.65 |