| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-17 | 2016-09-06 |
CTAS161118P00095000
CTAS161118P00097500
|
4 | 97.50 | 95.00 | 0.250 | 70.000 | 111.71 |
| 2017-05-16 | 2017-06-02 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.000 | 132.61 |
| 2018-08-15 | 2018-09-04 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 0.55 | 65.000 | 183.2 |
| 2018-10-17 | 2018-11-05 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 0.475 | -20.000 | 184.91 |
| 2018-11-15 | 2018-12-03 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | 45.000 | 203.79 |
| 2019-08-14 | 2019-09-04 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 60.000 | 256.12 |
| 2020-03-17 | 2020-04-03 |
CTAS200619P00120000
CTAS200619P00125000
|
2 | 125.00 | 120.00 | 0.525 | -85.000 | 270.16 |
| 2020-08-20 | 2020-09-08 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 1.15 | 107.500 | 361.85 |
| 2020-09-15 | 2020-10-02 |
CTAS201218P00240000
CTAS201218P00250000
|
1 | 250.00 | 240.00 | 0.95 | 57.500 | 354.35 |
| 2020-11-20 | 2020-12-07 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 0.90 | -12.500 | 343.49 |
| 2021-03-16 | 2021-04-05 |
CTAS210618P00260000
CTAS210618P00270000
|
1 | 270.00 | 260.00 | 1.100 | 167.500 | 354.86 |
| 2021-09-14 | 2021-10-01 |
CTAS211217P00310000
CTAS211217P00320000
|
1 | 320.00 | 310.00 | 1.125 | 65.000 | 438.51 |
| 2021-11-16 | 2021-12-03 |
CTAS220218P00350000
CTAS220218P00360000
|
1 | 360.00 | 350.00 | 1.250 | 55.000 | 371.57 |
| 2022-02-15 | 2022-03-04 |
CTAS220520P00270000
CTAS220520P00280000
|
1 | 280.00 | 270.00 | 0.95 | 77.500 | 363.62 |
| 2022-05-18 | 2022-06-06 |
CTAS220819P00250000
CTAS220819P00260000
|
1 | 260.00 | 250.00 | 1.025 | -45.000 | 436.52 |
| 2022-08-16 | 2022-09-02 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 0.975 | 32.500 | 449.37 |
| 2023-02-15 | 2023-03-06 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 0.975 | 192.500 | 470.48 |
| 2023-05-16 | 2023-06-02 |
CTAS230818P00380000
CTAS230818P00390000
|
1 | 390.00 | 380.00 | 1.45 | 70.00 | 485.44 |
| 2023-07-18 | 2023-08-04 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 1.05 | -110.00 | 498.19 |
| 2023-08-15 | 2023-09-01 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 0.800 | 75.000 | 547.97 |
| 2024-03-22 | 2024-04-08 |
CTAS240621P00540000
CTAS240621P00550000
|
1 | 550.00 | 540.00 | 1.525 | 147.500 | 708.51 |
| 2024-05-16 | 2024-06-03 |
CTAS240816P00590000
CTAS240816P00600000
|
1 | 600.00 | 590.00 | 1.300 | 25.000 | 764.86 |
| 2024-09-18 | 2024-10-07 |
CTAS241220P00165000
CTAS241220P00167500
|
4 | 167.50 | 165.00 | 0.225 | 500.000 | 186.94 |
| 2025-01-14 | 2025-01-31 |
CTAS250417P00155000
CTAS250417P00160000
|
2 | 160.00 | 155.00 | 0.475 | 50.000 | 205.76 |