| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-10 | 2014-11-28 |
CTAS150117P00065000
CTAS150117P00066650
|
8 | 66.65 | 65.00 | 0.51 | 0 | 78.93 |
| 2015-09-09 | 2015-09-28 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 75.000 | 91.31 |
| 2018-06-07 | 2018-06-25 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.125 | -60.000 | 212.78 |
| 2018-09-04 | 2018-09-21 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 0.925 | 110.000 | 183.2 |
| 2018-11-09 | 2018-11-26 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 45.000 | 184.91 |
| 2018-12-04 | 2018-12-21 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.275 | -435.000 | 203.79 |
| 2019-03-07 | 2019-03-25 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 1.025 | 15.000 | 223.42 |
| 2019-09-09 | 2019-09-26 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 142.500 | 256.12 |
| 2020-03-03 | 2020-03-20 |
CTAS200515P00240000
CTAS200515P00250000
|
1 | 250.00 | 240.00 | 3.25 | -590.00 | 227.42 |
| 2020-04-07 | 2020-04-24 |
CTAS200619P00160000
CTAS200619P00165000
|
3 | 165.00 | 160.00 | 1.75 | 90.00 | 270.16 |
| 2020-06-10 | 2020-06-29 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.15 | -100.00 | 320.39 |
| 2020-09-08 | 2020-09-25 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 147.500 | 361.85 |
| 2020-10-06 | 2020-10-23 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 2.75 | 72.500 | 354.35 |
| 2020-12-08 | 2020-12-28 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.55 | 240.00 | 343.49 |
| 2021-03-09 | 2021-03-26 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.65 | 35.00 | 348.43 |
| 2021-04-07 | 2021-04-26 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.50 | 160.00 | 354.86 |
| 2021-06-11 | 2021-06-28 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.65 | 177.500 | 391.81 |
| 2021-09-10 | 2021-09-27 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 2.55 | -55.00 | 446.05 |
| 2021-10-05 | 2021-10-22 |
CTAS211217P00360000
CTAS211217P00370000
|
1 | 370.00 | 360.00 | 2.35 | 117.500 | 438.51 |
| 2021-12-09 | 2021-12-27 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.70 | 225.00 | 371.57 |
| 2022-03-10 | 2022-03-28 |
CTAS220520P00330000
CTAS220520P00340000
|
1 | 340.00 | 330.00 | 2.50 | 267.500 | 363.62 |
| 2022-06-09 | 2022-06-27 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.80 | 0.00 | 436.52 |
| 2022-09-06 | 2022-09-23 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.40 | -170.00 | 449.37 |
| 2022-10-05 | 2022-10-24 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.05 | 0.00 | 445.28 |
| 2022-12-07 | 2022-12-27 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.35 | 70.00 | 444.1 |
| 2023-03-07 | 2023-03-24 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.25 | 30.00 | 470.48 |
| 2023-06-06 | 2023-06-23 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 2.45 | 155.00 | 485.44 |
| 2023-08-08 | 2023-08-25 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.25 | 45.00 | 498.19 |
| 2023-09-07 | 2023-09-25 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.50 | 60.00 | 547.97 |
| 2023-10-03 | 2023-10-20 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 2.95 | 185.00 | 558.71 |
| 2023-11-09 | 2023-11-27 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 2.55 | 230.00 | 599.05 |
| 2023-12-05 | 2023-12-22 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 2.25 | 185.000 | 614.66 |
| 2024-02-07 | 2024-02-26 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.75 | 150.00 | 661.29 |
| 2024-03-06 | 2024-03-25 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.65 | 55.00 | 692.14 |
| 2024-06-05 | 2024-06-24 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.20 | 252.500 | 764.86 |
| 2024-07-10 | 2024-07-29 |
CTAS240920P00670000
CTAS240920P00680000
|
1 | 680.00 | 670.00 | 2.60 | 172.500 | 204.16 |
| 2024-09-03 | 2024-09-20 |
CTAS241115P00750000
CTAS241115P00760000
|
1 | 760.00 | 750.00 | 2.85 | -1000.00 | 215.2 |
| 2024-10-09 | 2024-10-28 |
CTAS241220P00197500
CTAS241220P00200000
|
5 | 200.00 | 197.50 | 0.65 | 0.00 | 186.94 |
| 2024-11-05 | 2024-11-22 |
CTAS250117P00195000
CTAS250117P00197500
|
5 | 197.50 | 195.00 | 0.75 | 262.500 | 198.31 |
| 2024-12-13 | 2024-12-30 |
CTAS250221P00197500
CTAS250221P00200000
|
5 | 200.00 | 197.50 | 0.75 | -725.00 | 204.43 |
| 2025-01-07 | 2025-01-24 |
CTAS250321P00177500
CTAS250321P00180000
|
5 | 180.00 | 177.50 | 0.575 | 387.500 | 191.17 |
| 2025-02-04 | 2025-02-21 |
CTAS250417P00185000
CTAS250417P00190000
|
2 | 190.00 | 185.00 | 1.30 | 210.00 | 205.76 |
| 2025-03-05 | 2025-03-24 |
CTAS250516P00190000
CTAS250516P00195000
|
2 | 195.00 | 190.00 | 1.275 | -65.000 | 220.85 |
| 2025-05-06 | 2025-05-27 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | 155.000 | 221.94 |
| 2025-06-03 | 2025-06-20 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 2.125 | -20.000 | 216.55 |