| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2014-12-22 |
CTAS150117P00065000
CTAS150117P00066650
|
8 | 66.65 | 65.00 | 0.435 | 0 | 78.93 |
| 2015-10-19 | 2015-11-25 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 137.500 | 88.5 |
| 2018-03-19 | 2018-04-25 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | 85.000 | 182.85 |
| 2018-09-11 | 2018-10-18 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 0.925 | -875.000 | 183.2 |
| 2018-10-22 | 2018-11-28 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 220.00 | 159.97 |
| 2018-12-11 | 2019-01-17 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | 155.000 | 203.79 |
| 2019-03-13 | 2019-04-22 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.10 | 170.00 | 223.42 |
| 2020-03-10 | 2020-04-16 |
CTAS200515P00230000
CTAS200515P00240000
|
1 | 240.00 | 230.00 | 2.30 | -745.00 | 227.42 |
| 2020-04-16 | 2020-05-26 |
CTAS200619P00165000
CTAS200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | 260.00 | 270.16 |
| 2020-06-18 | 2020-07-27 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.50 | 267.500 | 320.39 |
| 2020-09-16 | 2020-10-23 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.35 | 225.000 | 361.85 |
| 2020-12-15 | 2021-01-21 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.75 | -140.00 | 343.49 |
| 2021-03-16 | 2021-04-22 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.85 | 207.500 | 348.43 |
| 2021-06-21 | 2021-07-28 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.000 | 391.81 |
| 2021-09-14 | 2021-10-21 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.55 | 205.00 | 446.05 |
| 2021-12-14 | 2022-01-20 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.90 | -530.00 | 371.57 |
| 2022-03-15 | 2022-04-21 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.65 | 240.00 | 363.62 |
| 2022-06-14 | 2022-07-21 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 2.20 | 187.500 | 436.52 |
| 2022-09-14 | 2022-10-21 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.30 | -5.00 | 449.37 |
| 2022-11-21 | 2022-12-28 |
CTAS230120P00410000
CTAS230120P00420000
|
1 | 420.00 | 410.00 | 2.20 | 130.00 | 436.55 |
| 2023-02-17 | 2023-03-27 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.25 | 15.00 | 459.87 |
| 2023-05-18 | 2023-06-26 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.20 | 150.000 | 507.42 |
| 2023-09-12 | 2023-10-19 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.10 | -35.00 | 547.97 |
| 2023-11-14 | 2023-12-21 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 195.000 | 599.05 |
| 2024-03-13 | 2024-04-19 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.40 | 285.000 | 692.14 |
| 2024-04-19 | 2024-05-28 |
CTAS240621P00630000
CTAS240621P00640000
|
1 | 640.00 | 630.00 | 2.55 | 225.000 | 708.51 |
| 2024-06-11 | 2024-07-18 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.50 | 350.000 | 764.86 |
| 2024-07-22 | 2024-08-28 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 3.30 | 302.500 | 204.16 |
| 2024-09-10 | 2024-10-17 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 2.35 | -1000.00 | 215.2 |
| 2024-10-17 | 2024-11-26 |
CTAS241220P00202500
CTAS241220P00205000
|
5 | 205.00 | 202.50 | 0.70 | 612.500 | 186.94 |
| 2025-01-14 | 2025-02-20 |
CTAS250321P00182500
CTAS250321P00185000
|
5 | 185.00 | 182.50 | 0.70 | 275.000 | 191.17 |
| 2025-03-14 | 2025-04-21 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.00 | 135.000 | 220.85 |
| 2025-05-13 | 2025-06-20 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | 120.000 | 221.94 |