| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2015-01-09 |
CTAS150117P00065000
CTAS150117P00066650
|
8 | 66.65 | 65.00 | 0.435 | 0 | 78.93 |
| 2015-10-19 | 2015-12-15 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 225.000 | 88.5 |
| 2018-03-19 | 2018-05-15 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | 255.000 | 182.85 |
| 2018-09-11 | 2018-11-07 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 0.925 | -655.000 | 183.2 |
| 2018-11-15 | 2019-01-11 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.05 | 145.000 | 184.91 |
| 2019-03-13 | 2019-05-09 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.10 | 225.000 | 223.42 |
| 2020-03-10 | 2020-05-06 |
CTAS200515P00230000
CTAS200515P00240000
|
1 | 240.00 | 230.00 | 2.30 | -640.00 | 227.42 |
| 2020-05-14 | 2020-07-10 |
CTAS200717P00195000
CTAS200717P00200000
|
2 | 200.00 | 195.00 | 1.10 | -10.00 | 280.06 |
| 2020-07-17 | 2020-09-14 |
CTAS200918P00250000
CTAS200918P00260000
|
1 | 260.00 | 250.00 | 2.95 | 300.00 | 318.27 |
| 2020-09-16 | 2020-11-12 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.35 | 192.500 | 361.85 |
| 2020-12-15 | 2021-02-10 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.75 | 262.500 | 343.49 |
| 2021-03-16 | 2021-05-12 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.85 | 362.500 | 348.43 |
| 2021-06-21 | 2021-08-17 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.55 | 260.00 | 391.81 |
| 2021-09-14 | 2021-11-10 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.55 | 255.00 | 446.05 |
| 2021-12-14 | 2022-02-09 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.90 | -680.00 | 371.57 |
| 2022-03-15 | 2022-05-11 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.65 | 162.500 | 363.62 |
| 2022-06-14 | 2022-08-10 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 2.20 | 220.00 | 436.52 |
| 2022-09-14 | 2022-11-10 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.30 | 60.00 | 449.37 |
| 2022-11-21 | 2023-01-17 |
CTAS230120P00410000
CTAS230120P00420000
|
1 | 420.00 | 410.00 | 2.20 | 210.000 | 436.55 |
| 2023-02-17 | 2023-04-17 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.25 | 237.500 | 459.87 |
| 2023-05-18 | 2023-07-14 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.20 | 220.00 | 507.42 |
| 2023-09-12 | 2023-11-08 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.10 | 210.00 | 547.97 |
| 2023-11-14 | 2024-01-10 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 210.000 | 599.05 |
| 2024-03-13 | 2024-05-09 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.40 | 240.00 | 692.14 |
| 2024-05-16 | 2024-07-12 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.00 | 175.000 | 758.56 |
| 2024-07-17 | 2024-09-12 |
CTAS240920P00680000
CTAS240920P00690000
|
1 | 690.00 | 680.00 | 2.60 | 260.00 | 204.16 |
| 2024-10-16 | 2024-12-12 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.825 | -1862.500 | 186.94 |
| 2025-01-14 | 2025-03-12 |
CTAS250321P00182500
CTAS250321P00185000
|
5 | 185.00 | 182.50 | 0.70 | 162.500 | 191.17 |
| 2025-03-14 | 2025-05-12 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 220.85 |
| 2025-05-13 | 2025-07-09 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | 430.000 | 221.94 |