| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-17 | 2015-03-06 |
CTAS150515P00071650
CTAS150515P00074150
|
4 | 74.15 | 71.65 | 0.375 | 50.000 | 85.45 |
| 2018-10-24 | 2018-11-12 |
CTAS190118P00145000
CTAS190118P00150000
|
2 | 150.00 | 145.00 | 0.95 | 55.000 | 184.91 |
| 2018-11-20 | 2018-12-07 |
CTAS190215P00150000
CTAS190215P00155000
|
2 | 155.00 | 150.00 | 0.725 | -20.000 | 203.79 |
| 2019-05-23 | 2019-06-10 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.850 | 110.000 | 264.4 |
| 2020-03-24 | 2020-04-13 |
CTAS200619P00130000
CTAS200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 220.00 | 270.16 |
| 2020-05-26 | 2020-06-12 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 1.90 | 30.00 | 320.39 |
| 2020-08-25 | 2020-09-11 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 2.00 | 22.500 | 361.85 |
| 2020-09-22 | 2020-10-09 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 1.70 | 115.000 | 354.35 |
| 2020-11-24 | 2020-12-11 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.55 | -70.00 | 343.49 |
| 2021-03-23 | 2021-04-09 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.65 | 120.00 | 354.86 |
| 2021-05-27 | 2021-06-14 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 2.00 | 97.500 | 391.81 |
| 2021-08-26 | 2021-09-13 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 2.00 | 125.000 | 446.05 |
| 2021-11-23 | 2021-12-10 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.15 | 85.00 | 371.57 |
| 2022-02-22 | 2022-03-11 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 2.30 | -2.500 | 363.62 |
| 2022-05-24 | 2022-06-10 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 1.65 | 35.00 | 436.52 |
| 2022-08-29 | 2022-09-15 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 1.65 | -15.00 | 449.37 |
| 2022-09-21 | 2022-10-10 |
CTAS221216P00340000
CTAS221216P00350000
|
1 | 350.00 | 340.00 | 1.85 | 95.00 | 445.28 |
| 2022-11-23 | 2022-12-12 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 2.10 | 182.500 | 444.1 |
| 2023-02-22 | 2023-03-13 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.725 | -170.000 | 470.48 |
| 2023-05-24 | 2023-06-12 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 2.20 | 192.500 | 485.44 |
| 2023-07-25 | 2023-08-11 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.10 | -95.00 | 498.19 |
| 2023-08-23 | 2023-09-11 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 1.70 | 77.500 | 547.97 |
| 2023-09-20 | 2023-10-09 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 1.80 | 55.00 | 558.71 |
| 2023-10-27 | 2023-11-13 |
CTAS240119P00440000
CTAS240119P00450000
|
1 | 450.00 | 440.00 | 2.20 | 142.500 | 599.05 |
| 2024-02-21 | 2024-03-11 |
CTAS240517P00560000
CTAS240517P00570000
|
1 | 570.00 | 560.00 | 2.40 | 137.500 | 692.14 |
| 2024-03-26 | 2024-04-12 |
CTAS240621P00580000
CTAS240621P00590000
|
1 | 590.00 | 580.00 | 2.40 | 127.500 | 708.51 |
| 2024-05-22 | 2024-06-10 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 1.70 | -120.00 | 764.86 |
| 2024-06-28 | 2024-07-15 |
CTAS240920P00640000
CTAS240920P00650000
|
1 | 650.00 | 640.00 | 1.75 | 57.500 | 204.16 |
| 2024-08-21 | 2024-09-09 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 2.20 | 260.00 | 215.2 |
| 2024-09-27 | 2024-10-14 |
CTAS241220P00182500
CTAS241220P00185000
|
4 | 185.00 | 182.50 | 0.40 | -80.000 | 186.94 |
| 2024-10-23 | 2024-11-11 |
CTAS250117P00187500
CTAS250117P00190000
|
4 | 190.00 | 187.50 | 0.40 | 160.00 | 198.31 |
| 2024-11-27 | 2024-12-16 |
CTAS250221P00200000
CTAS250221P00202500
|
4 | 202.50 | 200.00 | 0.425 | -110.000 | 204.43 |
| 2024-12-27 | 2025-01-13 |
CTAS250321P00155000
CTAS250321P00157500
|
4 | 157.50 | 155.00 | 0.45 | 170.000 | 191.17 |
| 2025-01-22 | 2025-02-10 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 0.775 | 420.000 | 205.76 |
| 2025-02-20 | 2025-03-10 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | -235.000 | 220.85 |
| 2025-04-24 | 2025-05-12 |
CTAS250718P00180000
CTAS250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 50.000 | 221.94 |