| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-02-17 | 2015-05-05 |
CTAS150515P00071650
CTAS150515P00074150
|
4 | 74.15 | 71.65 | 0.375 | 150.000 | 85.45 |
| 2018-10-24 | 2019-01-09 |
CTAS190118P00145000
CTAS190118P00150000
|
2 | 150.00 | 145.00 | 0.95 | 5.000 | 184.91 |
| 2019-05-23 | 2019-08-08 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 0.850 | 315.000 | 264.4 |
| 2020-03-24 | 2020-06-09 |
CTAS200619P00130000
CTAS200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 230.00 | 270.16 |
| 2020-08-25 | 2020-11-10 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 2.00 | 190.00 | 361.85 |
| 2020-11-24 | 2021-02-09 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.55 | 135.000 | 343.49 |
| 2021-03-23 | 2021-06-08 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.65 | 175.00 | 354.86 |
| 2021-08-26 | 2021-11-11 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 446.05 |
| 2021-11-23 | 2022-02-08 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.15 | -440.00 | 371.57 |
| 2022-02-22 | 2022-05-10 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 2.30 | 190.00 | 363.62 |
| 2022-05-24 | 2022-08-09 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 1.65 | -30.000 | 436.52 |
| 2022-08-29 | 2022-11-14 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 1.65 | 182.500 | 449.37 |
| 2022-11-23 | 2023-02-08 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 2.10 | 187.500 | 444.1 |
| 2023-02-22 | 2023-05-10 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.725 | 192.500 | 470.48 |
| 2023-05-24 | 2023-08-09 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 2.20 | 220.00 | 485.44 |
| 2023-08-23 | 2023-11-08 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 1.70 | 170.00 | 547.97 |
| 2024-02-21 | 2024-05-08 |
CTAS240517P00560000
CTAS240517P00570000
|
1 | 570.00 | 560.00 | 2.40 | 240.00 | 692.14 |
| 2024-05-22 | 2024-08-07 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 1.70 | 170.00 | 764.86 |
| 2024-08-21 | 2024-11-06 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 2.20 | -1000.00 | 215.2 |
| 2024-11-27 | 2025-02-12 |
CTAS250221P00200000
CTAS250221P00202500
|
4 | 202.50 | 200.00 | 0.425 | -80.000 | 204.43 |
| 2025-02-20 | 2025-05-08 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | 60.00 | 220.85 |