| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2014-11-20 |
CTAS150117P00065000
CTAS150117P00066650
|
8 | 66.65 | 65.00 | 0.435 | -292.000 | 78.93 |
| 2015-10-19 | 2015-10-26 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 37.500 | 88.5 |
| 2018-03-19 | 2018-03-26 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | 35.000 | 182.85 |
| 2018-09-11 | 2018-09-18 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 0.925 | 105.000 | 183.2 |
| 2018-10-22 | 2018-10-29 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -130.00 | 159.97 |
| 2018-11-15 | 2018-11-23 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.05 | 25.000 | 184.91 |
| 2018-12-11 | 2018-12-18 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | -100.00 | 203.79 |
| 2019-03-13 | 2019-03-20 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.10 | 25.000 | 223.42 |
| 2020-03-10 | 2020-03-17 |
CTAS200515P00230000
CTAS200515P00240000
|
1 | 240.00 | 230.00 | 2.30 | -480.00 | 227.42 |
| 2020-04-14 | 2020-04-21 |
CTAS200619P00175000
CTAS200619P00180000
|
2 | 180.00 | 175.00 | 1.10 | -290.00 | 270.16 |
| 2020-05-14 | 2020-05-21 |
CTAS200717P00195000
CTAS200717P00200000
|
2 | 200.00 | 195.00 | 1.10 | 35.000 | 280.06 |
| 2020-06-18 | 2020-06-25 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.50 | -60.00 | 320.39 |
| 2020-07-17 | 2020-07-24 |
CTAS200918P00250000
CTAS200918P00260000
|
1 | 260.00 | 250.00 | 2.95 | 150.00 | 318.27 |
| 2020-09-16 | 2020-09-23 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.35 | -135.00 | 361.85 |
| 2020-10-14 | 2020-10-21 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 2.80 | -105.00 | 354.35 |
| 2020-12-15 | 2020-12-22 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.75 | 50.00 | 343.49 |
| 2021-03-16 | 2021-03-23 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.85 | -15.00 | 348.43 |
| 2021-04-13 | 2021-04-20 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.25 | -170.00 | 354.86 |
| 2021-06-21 | 2021-06-28 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.55 | -2.500 | 391.81 |
| 2021-07-15 | 2021-07-22 |
CTAS210917P00340000
CTAS210917P00350000
|
1 | 350.00 | 340.00 | 3.55 | 262.500 | 392.86 |
| 2021-09-14 | 2021-09-21 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.55 | 80.00 | 446.05 |
| 2021-10-12 | 2021-10-19 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 2.60 | 150.00 | 438.51 |
| 2021-12-14 | 2021-12-21 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.90 | -95.00 | 371.57 |
| 2022-03-15 | 2022-03-22 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.65 | 120.00 | 363.62 |
| 2022-04-14 | 2022-04-21 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 2.50 | 110.00 | 347.35 |
| 2022-06-14 | 2022-06-21 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 2.20 | 70.00 | 436.52 |
| 2022-09-14 | 2022-09-21 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.30 | -25.00 | 449.37 |
| 2022-10-12 | 2022-10-19 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 2.60 | 165.00 | 445.28 |
| 2022-11-21 | 2022-11-28 |
CTAS230120P00410000
CTAS230120P00420000
|
1 | 420.00 | 410.00 | 2.20 | 45.00 | 436.55 |
| 2022-12-13 | 2022-12-20 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.90 | -65.00 | 444.1 |
| 2023-02-17 | 2023-02-24 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.25 | -70.00 | 459.87 |
| 2023-03-14 | 2023-03-21 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.35 | -25.00 | 470.48 |
| 2023-05-18 | 2023-05-25 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.20 | -30.00 | 507.42 |
| 2023-06-16 | 2023-06-23 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 2.10 | -50.00 | 485.44 |
| 2023-09-12 | 2023-09-19 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.10 | 30.00 | 547.97 |
| 2023-10-10 | 2023-10-17 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 2.40 | 55.00 | 558.71 |
| 2023-11-14 | 2023-11-21 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 35.00 | 599.05 |
| 2023-12-15 | 2023-12-22 |
CTAS240216P00530000
CTAS240216P00540000
|
1 | 540.00 | 530.00 | 2.45 | 167.500 | 614.66 |
| 2024-03-13 | 2024-03-20 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.40 | 60.00 | 692.14 |
| 2024-04-19 | 2024-04-26 |
CTAS240621P00630000
CTAS240621P00640000
|
1 | 640.00 | 630.00 | 2.55 | 90.00 | 708.51 |
| 2024-05-16 | 2024-05-23 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.00 | 110.00 | 758.56 |
| 2024-06-11 | 2024-06-18 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.50 | 200.00 | 764.86 |
| 2024-07-17 | 2024-07-24 |
CTAS240920P00680000
CTAS240920P00690000
|
1 | 690.00 | 680.00 | 2.60 | 55.000 | 204.16 |
| 2024-08-13 | 2024-08-20 |
CTAS241018P00710000
CTAS241018P00720000
|
1 | 720.00 | 710.00 | 2.60 | 125.00 | 214.02 |
| 2024-09-10 | 2024-09-17 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 2.35 | -1000.00 | 215.2 |
| 2024-10-16 | 2024-10-23 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.825 | -450.000 | 186.94 |
| 2024-11-12 | 2024-11-19 |
CTAS250117P00210000
CTAS250117P00215000
|
2 | 215.00 | 210.00 | 1.40 | -60.00 | 198.31 |
| 2025-01-14 | 2025-01-21 |
CTAS250321P00182500
CTAS250321P00185000
|
5 | 185.00 | 182.50 | 0.70 | 250.00 | 191.17 |
| 2025-02-11 | 2025-02-18 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.30 | 150.00 | 205.76 |
| 2025-03-14 | 2025-03-21 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.00 | 130.000 | 220.85 |
| 2025-05-13 | 2025-05-20 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.025 | 70.000 | 221.94 |