| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-11 | 2013-12-09 |
CTAS140118P00042500
CTAS140118P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 59.13 |
| 2014-11-05 | 2014-12-02 |
CTAS150117P00060000
CTAS150117P00061650
|
6 | 61.65 | 60.00 | 0.185 | 0 | 78.93 |
| 2016-12-06 | 2017-01-03 |
CTAS170217P00095000
CTAS170217P00097500
|
4 | 97.50 | 95.00 | 0.250 | 110.000 | 118.61 |
| 2018-09-05 | 2018-10-02 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 0.475 | 50.000 | 183.2 |
| 2018-11-07 | 2018-12-04 |
CTAS190118P00145000
CTAS190118P00150000
|
2 | 150.00 | 145.00 | 0.425 | 40.000 | 184.91 |
| 2019-03-08 | 2019-04-04 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 0.525 | 100.000 | 223.42 |
| 2020-03-04 | 2020-03-31 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.175 | -677.500 | 227.42 |
| 2020-04-07 | 2020-05-04 |
CTAS200619P00130000
CTAS200619P00135000
|
2 | 135.00 | 130.00 | 0.500 | -65.000 | 270.16 |
| 2020-06-11 | 2020-07-08 |
CTAS200821P00185000
CTAS200821P00190000
|
2 | 190.00 | 185.00 | 0.45 | -5.000 | 320.39 |
| 2020-09-09 | 2020-10-06 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 0.925 | 82.500 | 361.85 |
| 2020-10-07 | 2020-11-03 |
CTAS201218P00250000
CTAS201218P00260000
|
1 | 260.00 | 250.00 | 0.75 | 60.00 | 354.35 |
| 2020-12-08 | 2021-01-04 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 0.925 | -112.500 | 343.49 |
| 2021-03-12 | 2021-04-08 |
CTAS210521P00270000
CTAS210521P00280000
|
1 | 280.00 | 270.00 | 0.875 | 57.500 | 348.43 |
| 2021-04-08 | 2021-05-05 |
CTAS210618P00270000
CTAS210618P00280000
|
1 | 280.00 | 270.00 | 0.925 | 87.500 | 354.86 |
| 2021-06-14 | 2021-07-12 |
CTAS210820P00270000
CTAS210820P00280000
|
1 | 280.00 | 270.00 | 1.425 | 117.500 | 391.81 |
| 2021-09-09 | 2021-10-06 |
CTAS211119P00320000
CTAS211119P00330000
|
1 | 330.00 | 320.00 | 1.025 | 47.500 | 446.05 |
| 2021-12-07 | 2022-01-03 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.175 | -27.500 | 371.57 |
| 2022-03-08 | 2022-04-04 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.500 | 363.62 |
| 2022-06-09 | 2022-07-06 |
CTAS220819P00290000
CTAS220819P00300000
|
1 | 300.00 | 290.00 | 0.925 | 110.000 | 436.52 |
| 2022-09-06 | 2022-10-03 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 1.150 | 52.500 | 449.37 |
| 2022-10-04 | 2022-10-31 |
CTAS221216P00310000
CTAS221216P00320000
|
1 | 320.00 | 310.00 | 0.800 | 22.500 | 445.28 |
| 2022-12-08 | 2023-01-04 |
CTAS230217P00360000
CTAS230217P00370000
|
1 | 370.00 | 360.00 | 1.175 | 225.000 | 444.1 |
| 2023-03-07 | 2023-04-03 |
CTAS230519P00340000
CTAS230519P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.00 | 470.48 |
| 2023-06-06 | 2023-07-03 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 1.20 | 80.000 | 485.44 |
| 2023-08-08 | 2023-09-05 |
CTAS231020P00420000
CTAS231020P00430000
|
1 | 430.00 | 420.00 | 1.40 | 177.500 | 498.19 |
| 2023-09-07 | 2023-10-04 |
CTAS231117P00430000
CTAS231117P00440000
|
1 | 440.00 | 430.00 | 0.975 | 32.500 | 547.97 |
| 2023-11-08 | 2023-12-05 |
CTAS240119P00450000
CTAS240119P00460000
|
1 | 460.00 | 450.00 | 0.925 | 195.000 | 599.05 |
| 2023-12-07 | 2024-01-03 |
CTAS240216P00480000
CTAS240216P00490000
|
1 | 490.00 | 480.00 | 1.05 | 82.500 | 614.66 |
| 2024-02-12 | 2024-03-11 |
CTAS240419P00490000
CTAS240419P00500000
|
1 | 500.00 | 490.00 | 0.90 | 215.00 | 661.29 |
| 2024-04-09 | 2024-05-06 |
CTAS240621P00580000
CTAS240621P00590000
|
1 | 590.00 | 580.00 | 1.15 | 140.00 | 708.51 |
| 2024-06-06 | 2024-07-03 |
CTAS240816P00570000
CTAS240816P00580000
|
1 | 580.00 | 570.00 | 1.225 | 75.000 | 764.86 |
| 2024-07-12 | 2024-08-08 |
CTAS240920P00620000
CTAS240920P00630000
|
1 | 630.00 | 620.00 | 1.325 | 127.500 | 204.16 |
| 2024-11-08 | 2024-12-05 |
CTAS250117P00182500
CTAS250117P00185000
|
4 | 185.00 | 182.50 | 0.175 | 30.000 | 198.31 |
| 2025-06-06 | 2025-07-03 |
CTAS250815P00190000
CTAS250815P00195000
|
2 | 195.00 | 190.00 | 0.525 | 25.000 | 216.55 |