| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-12 | 2015-01-20 |
CTAS150117P00062500
CTAS150117P00064150
|
7 | 64.15 | 62.50 | 0.335 | 0 | 78.93 |
| 2015-09-18 | 2015-11-20 |
CTAS151120P00075000
CTAS151120P00077500
|
4 | 77.50 | 75.00 | 0.40 | 80.00 | 91.31 |
| 2015-12-18 | 2016-02-19 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.40 | 160.000 | 83.38 |
| 2016-09-14 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.35 | 200.00 | 111.71 |
| 2018-09-12 | 2018-11-16 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 1.325 | -655.000 | 183.2 |
| 2018-12-14 | 2019-02-15 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.65 | 145.000 | 203.79 |
| 2019-09-11 | 2019-11-15 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 1.675 | 167.500 | 256.12 |
| 2020-03-10 | 2020-05-15 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 2.35 | 210.000 | 227.42 |
| 2020-06-16 | 2020-08-21 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 1.65 | 55.00 | 320.39 |
| 2020-09-15 | 2020-11-20 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 1.85 | -27.500 | 361.85 |
| 2020-12-15 | 2021-02-19 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.10 | 202.500 | 343.49 |
| 2021-03-17 | 2021-05-21 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 1.90 | 232.500 | 348.43 |
| 2021-10-12 | 2021-12-17 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 1.425 | -85.000 | 438.51 |
| 2021-12-17 | 2022-02-18 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 1.75 | -442.500 | 371.57 |
| 2022-06-14 | 2022-08-19 |
CTAS220819P00290000
CTAS220819P00300000
|
1 | 300.00 | 290.00 | 2.10 | 397.500 | 436.52 |
| 2022-09-14 | 2022-11-18 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 2.125 | 212.500 | 449.37 |
| 2022-11-21 | 2023-01-20 |
CTAS230120P00400000
CTAS230120P00410000
|
1 | 410.00 | 400.00 | 1.90 | 227.500 | 436.55 |
| 2023-03-15 | 2023-05-19 |
CTAS230519P00370000
CTAS230519P00380000
|
1 | 380.00 | 370.00 | 2.175 | 217.500 | 470.48 |
| 2023-05-19 | 2023-07-21 |
CTAS230721P00420000
CTAS230721P00430000
|
1 | 430.00 | 420.00 | 1.525 | 152.500 | 507.42 |
| 2023-08-15 | 2023-10-20 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.90 | -20.00 | 498.19 |
| 2023-11-14 | 2024-01-19 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 2.075 | 132.500 | 599.05 |
| 2024-02-14 | 2024-04-19 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 2.30 | 187.500 | 661.29 |
| 2024-05-17 | 2024-07-19 |
CTAS240719P00640000
CTAS240719P00650000
|
1 | 650.00 | 640.00 | 1.55 | 155.00 | 758.56 |
| 2024-07-22 | 2024-09-20 |
CTAS240920P00720000
CTAS240920P00730000
|
1 | 730.00 | 720.00 | 1.70 | -1000.00 | 204.16 |
| 2024-10-18 | 2024-12-20 |
CTAS241220P00195000
CTAS241220P00197500
|
4 | 197.50 | 195.00 | 0.450 | -900.000 | 186.94 |
| 2025-01-15 | 2025-03-21 |
CTAS250321P00180000
CTAS250321P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 191.17 |
| 2025-04-21 | 2025-06-20 |
CTAS250620P00175000
CTAS250620P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.00 | 218.65 |