| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2015-01-13 |
CTAS150117P00062500
CTAS150117P00064150
|
7 | 64.15 | 62.50 | 0.36 | 0 | 78.93 |
| 2015-12-11 | 2016-02-16 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.400 | 190.000 | 83.38 |
| 2018-09-07 | 2018-11-13 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.775 | -895.000 | 183.2 |
| 2018-12-07 | 2019-02-12 |
CTAS190215P00150000
CTAS190215P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 203.79 |
| 2020-03-06 | 2020-05-12 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.75 | -400.00 | 227.42 |
| 2020-06-10 | 2020-08-17 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 1.325 | 132.500 | 320.39 |
| 2020-09-08 | 2020-11-16 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.625 | 162.500 | 361.85 |
| 2020-12-09 | 2021-02-16 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.70 | 167.500 | 343.49 |
| 2021-03-09 | 2021-05-17 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 2.00 | 85.000 | 348.43 |
| 2021-06-09 | 2021-08-16 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | -10.00 | 391.81 |
| 2021-09-13 | 2021-11-19 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 1.45 | 302.500 | 446.05 |
| 2021-12-07 | 2022-02-14 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.85 | -690.00 | 371.57 |
| 2022-03-09 | 2022-05-16 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.65 | 140.00 | 363.62 |
| 2022-10-06 | 2022-12-12 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 1.60 | 157.500 | 445.28 |
| 2022-12-12 | 2023-02-17 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 1.775 | 62.500 | 444.1 |
| 2023-03-09 | 2023-05-15 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.575 | 157.500 | 470.48 |
| 2023-06-07 | 2023-08-14 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.20 | 220.00 | 485.44 |
| 2023-09-05 | 2023-11-13 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 1.625 | 360.000 | 547.97 |
| 2023-12-11 | 2024-02-16 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 2.00 | 200.000 | 614.66 |
| 2024-03-05 | 2024-05-13 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 1.775 | 352.500 | 692.14 |
| 2024-06-04 | 2024-08-12 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 2.25 | 225.00 | 764.86 |
| 2024-09-03 | 2024-11-11 |
CTAS241115P00730000
CTAS241115P00740000
|
1 | 740.00 | 730.00 | 2.05 | -1000.00 | 215.2 |
| 2024-12-16 | 2025-02-21 |
CTAS250221P00190000
CTAS250221P00192500
|
5 | 192.50 | 190.00 | 0.500 | 250.000 | 204.43 |
| 2025-05-07 | 2025-07-14 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 0.85 | -160.00 | 221.94 |