| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2014-12-09 |
CTAS150117P00062500
CTAS150117P00064150
|
7 | 64.15 | 62.50 | 0.335 | 0 | 78.93 |
| 2015-09-18 | 2015-10-15 |
CTAS151120P00075000
CTAS151120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 150.000 | 91.31 |
| 2015-12-18 | 2016-01-14 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.40 | 40.00 | 83.38 |
| 2016-09-14 | 2016-10-11 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.35 | 50.000 | 111.71 |
| 2018-09-12 | 2018-10-09 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 1.325 | -165.000 | 183.2 |
| 2018-11-14 | 2018-12-11 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 0.850 | -35.000 | 184.91 |
| 2018-12-14 | 2019-01-10 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.65 | 100.00 | 203.79 |
| 2019-09-11 | 2019-10-08 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 1.675 | 177.500 | 256.12 |
| 2020-03-10 | 2020-04-06 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 2.35 | -555.00 | 227.42 |
| 2020-06-16 | 2020-07-13 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 1.65 | 132.500 | 320.39 |
| 2020-07-17 | 2020-08-13 |
CTAS200918P00230000
CTAS200918P00240000
|
1 | 240.00 | 230.00 | 1.975 | 377.500 | 318.27 |
| 2020-09-15 | 2020-10-12 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 1.85 | 200.00 | 361.85 |
| 2020-10-13 | 2020-11-09 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 1.85 | 97.500 | 354.35 |
| 2020-12-15 | 2021-01-11 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.10 | 107.500 | 343.49 |
| 2021-03-17 | 2021-04-13 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 1.90 | 187.500 | 348.43 |
| 2021-04-13 | 2021-05-10 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 2.05 | 125.000 | 354.86 |
| 2021-10-12 | 2021-11-08 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 1.425 | 132.500 | 438.51 |
| 2021-11-18 | 2021-12-15 |
CTAS220121P00390000
CTAS220121P00400000
|
1 | 400.00 | 390.00 | 1.80 | 170.00 | 379.51 |
| 2021-12-16 | 2022-01-12 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 1.60 | -205.00 | 371.57 |
| 2022-06-14 | 2022-07-11 |
CTAS220819P00290000
CTAS220819P00300000
|
1 | 300.00 | 290.00 | 2.10 | 287.500 | 436.52 |
| 2022-07-15 | 2022-08-11 |
CTAS220916P00330000
CTAS220916P00340000
|
1 | 340.00 | 330.00 | 2.45 | 230.00 | 404.33 |
| 2022-09-14 | 2022-10-11 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 2.125 | 77.500 | 449.37 |
| 2022-10-11 | 2022-11-07 |
CTAS221216P00330000
CTAS221216P00340000
|
1 | 340.00 | 330.00 | 1.45 | 132.500 | 445.28 |
| 2022-11-21 | 2022-12-19 |
CTAS230120P00400000
CTAS230120P00410000
|
1 | 410.00 | 400.00 | 1.90 | 40.00 | 436.55 |
| 2023-03-15 | 2023-04-11 |
CTAS230519P00370000
CTAS230519P00380000
|
1 | 380.00 | 370.00 | 2.175 | 212.500 | 470.48 |
| 2023-05-19 | 2023-06-15 |
CTAS230721P00420000
CTAS230721P00430000
|
1 | 430.00 | 420.00 | 1.525 | 145.000 | 507.42 |
| 2023-08-15 | 2023-09-11 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.90 | 165.000 | 498.19 |
| 2023-09-13 | 2023-10-10 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.20 | 82.500 | 547.97 |
| 2023-10-11 | 2023-11-07 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 1.70 | 125.000 | 558.71 |
| 2023-11-14 | 2023-12-11 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 2.075 | 130.000 | 599.05 |
| 2024-02-14 | 2024-03-12 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 2.30 | 130.000 | 661.29 |
| 2024-03-13 | 2024-04-09 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 2.55 | 250.00 | 692.14 |
| 2024-05-17 | 2024-06-13 |
CTAS240719P00640000
CTAS240719P00650000
|
1 | 650.00 | 640.00 | 1.55 | 10.000 | 758.56 |
| 2024-06-13 | 2024-07-10 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 2.60 | 320.00 | 764.86 |
| 2024-07-16 | 2024-08-12 |
CTAS240920P00660000
CTAS240920P00670000
|
1 | 670.00 | 660.00 | 1.55 | 202.500 | 204.16 |
| 2024-08-13 | 2024-09-09 |
CTAS241018P00690000
CTAS241018P00700000
|
1 | 700.00 | 690.00 | 1.80 | 187.500 | 214.02 |
| 2024-09-10 | 2024-10-07 |
CTAS241115P00730000
CTAS241115P00740000
|
1 | 740.00 | 730.00 | 1.65 | -1000.00 | 215.2 |
| 2024-10-18 | 2024-11-14 |
CTAS241220P00195000
CTAS241220P00197500
|
4 | 197.50 | 195.00 | 0.450 | 70.000 | 186.94 |
| 2025-01-15 | 2025-02-11 |
CTAS250321P00180000
CTAS250321P00182500
|
4 | 182.50 | 180.00 | 0.425 | -610.000 | 191.17 |
| 2025-02-12 | 2025-03-11 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | 95.000 | 205.76 |
| 2025-03-11 | 2025-04-07 |
CTAS250516P00170000
CTAS250516P00175000
|
2 | 175.00 | 170.00 | 0.825 | 5.000 | 220.85 |
| 2025-04-21 | 2025-05-19 |
CTAS250620P00175000
CTAS250620P00180000
|
2 | 180.00 | 175.00 | 0.85 | 160.00 | 218.65 |
| 2025-06-10 | 2025-07-07 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.750 | -5.000 | 216.55 |