| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2014-12-04 |
CTAS150117P00062500
CTAS150117P00064150
|
7 | 64.15 | 62.50 | 0.36 | 0 | 78.93 |
| 2014-12-11 | 2015-01-07 |
CTAS150220P00064150
CTAS150220P00066650
|
4 | 66.65 | 64.15 | 0.45 | 140.000 | 82.47 |
| 2015-12-11 | 2016-01-07 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.400 | 50.000 | 83.38 |
| 2018-09-07 | 2018-10-04 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.775 | -215.000 | 183.2 |
| 2018-11-12 | 2018-12-10 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 0.825 | -30.000 | 184.91 |
| 2020-03-06 | 2020-04-02 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.75 | -665.00 | 227.42 |
| 2020-04-08 | 2020-05-05 |
CTAS200619P00155000
CTAS200619P00160000
|
2 | 160.00 | 155.00 | 1.175 | 35.000 | 270.16 |
| 2020-06-10 | 2020-07-07 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 1.325 | 27.500 | 320.39 |
| 2020-09-08 | 2020-10-05 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.625 | 150.000 | 361.85 |
| 2020-10-07 | 2020-11-03 |
CTAS201218P00280000
CTAS201218P00290000
|
1 | 290.00 | 280.00 | 2.00 | -87.500 | 354.35 |
| 2020-12-09 | 2021-01-05 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.70 | 47.500 | 343.49 |
| 2021-03-09 | 2021-04-05 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 2.00 | 235.000 | 348.43 |
| 2021-04-07 | 2021-05-04 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 1.975 | 210.000 | 354.86 |
| 2021-06-09 | 2021-07-06 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 180.000 | 391.81 |
| 2021-09-13 | 2021-10-11 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 1.45 | 77.500 | 446.05 |
| 2021-10-11 | 2021-11-08 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 1.70 | 160.00 | 438.51 |
| 2021-12-07 | 2022-01-03 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.85 | 30.00 | 371.57 |
| 2022-03-09 | 2022-04-05 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.65 | 265.000 | 363.62 |
| 2022-10-06 | 2022-11-02 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 1.60 | 50.000 | 445.28 |
| 2022-12-07 | 2023-01-03 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 1.85 | 32.500 | 444.1 |
| 2023-03-09 | 2023-04-05 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.575 | 115.000 | 470.48 |
| 2023-06-07 | 2023-07-05 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.20 | 180.000 | 485.44 |
| 2023-08-08 | 2023-09-05 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 2.35 | 162.500 | 498.19 |
| 2023-09-05 | 2023-10-02 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 1.625 | 7.500 | 547.97 |
| 2023-10-06 | 2023-11-02 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.75 | 132.500 | 558.71 |
| 2023-11-07 | 2023-12-04 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 2.05 | 130.000 | 599.05 |
| 2023-12-11 | 2024-01-08 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 2.00 | 252.500 | 614.66 |
| 2024-02-09 | 2024-03-07 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 1.475 | 122.500 | 661.29 |
| 2024-03-11 | 2024-04-08 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 1.60 | 125.00 | 692.14 |
| 2024-06-04 | 2024-07-01 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 2.25 | 82.500 | 764.86 |
| 2024-07-10 | 2024-08-06 |
CTAS240920P00650000
CTAS240920P00660000
|
1 | 660.00 | 650.00 | 2.175 | 170.000 | 204.16 |
| 2024-09-03 | 2024-09-30 |
CTAS241115P00730000
CTAS241115P00740000
|
1 | 740.00 | 730.00 | 2.05 | -1000.00 | 215.2 |
| 2024-10-11 | 2024-11-07 |
CTAS241220P00190000
CTAS241220P00192500
|
5 | 192.50 | 190.00 | 0.55 | -537.500 | 186.94 |
| 2024-12-16 | 2025-01-13 |
CTAS250221P00190000
CTAS250221P00192500
|
5 | 192.50 | 190.00 | 0.500 | -300.000 | 204.43 |
| 2025-02-03 | 2025-03-03 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 0.775 | 150.000 | 205.76 |
| 2025-05-07 | 2025-06-03 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 0.85 | 160.000 | 221.94 |
| 2025-06-05 | 2025-07-02 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.675 | -35.000 | 216.55 |