| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-17 | 2016-10-24 |
CTAS161118P00095000
CTAS161118P00097500
|
4 | 97.50 | 95.00 | 0.250 | 60.000 | 111.71 |
| 2017-05-16 | 2017-07-24 |
CTAS170818P00095000
CTAS170818P00100000
|
2 | 100.00 | 95.00 | 0.40 | 85.000 | 132.61 |
| 2018-08-15 | 2018-10-22 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 0.55 | -320.00 | 183.2 |
| 2018-11-15 | 2019-01-22 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.450 | 60.000 | 203.79 |
| 2019-08-14 | 2019-10-21 |
CTAS191115P00195000
CTAS191115P00200000
|
2 | 200.00 | 195.00 | 0.40 | 70.000 | 256.12 |
| 2020-03-17 | 2020-05-26 |
CTAS200619P00120000
CTAS200619P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 270.16 |
| 2020-08-20 | 2020-10-26 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 1.15 | 110.00 | 361.85 |
| 2020-11-20 | 2021-01-26 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 0.90 | 55.000 | 343.49 |
| 2021-03-16 | 2021-05-24 |
CTAS210618P00260000
CTAS210618P00270000
|
1 | 270.00 | 260.00 | 1.100 | 105.000 | 354.86 |
| 2021-09-14 | 2021-11-22 |
CTAS211217P00310000
CTAS211217P00320000
|
1 | 320.00 | 310.00 | 1.125 | 112.500 | 438.51 |
| 2021-11-22 | 2022-01-28 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 0.95 | 22.500 | 371.57 |
| 2022-02-15 | 2022-04-25 |
CTAS220520P00270000
CTAS220520P00280000
|
1 | 280.00 | 270.00 | 0.95 | 90.00 | 363.62 |
| 2022-05-18 | 2022-07-25 |
CTAS220819P00250000
CTAS220819P00260000
|
1 | 260.00 | 250.00 | 1.025 | 90.000 | 436.52 |
| 2022-08-16 | 2022-10-24 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 0.975 | 50.000 | 449.37 |
| 2023-02-15 | 2023-04-24 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 0.975 | 72.500 | 470.48 |
| 2023-05-16 | 2023-07-24 |
CTAS230818P00380000
CTAS230818P00390000
|
1 | 390.00 | 380.00 | 1.45 | 145.000 | 485.44 |
| 2023-07-24 | 2023-09-29 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 0.90 | 202.500 | 498.19 |
| 2024-03-22 | 2024-05-28 |
CTAS240621P00540000
CTAS240621P00550000
|
1 | 550.00 | 540.00 | 1.525 | 342.500 | 708.51 |
| 2024-09-18 | 2024-11-26 |
CTAS241220P00165000
CTAS241220P00167500
|
4 | 167.50 | 165.00 | 0.225 | -640.000 | 186.94 |
| 2025-01-14 | 2025-03-24 |
CTAS250417P00155000
CTAS250417P00160000
|
2 | 160.00 | 155.00 | 0.475 | 25.000 | 205.76 |