| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-21 | 2014-11-07 |
CTAS150117P00060000
CTAS150117P00062500
|
4 | 62.50 | 60.00 | 0.350 | 110.000 | 78.93 |
| 2016-02-19 | 2016-03-07 |
CTAS160520P00070000
CTAS160520P00072500
|
4 | 72.50 | 70.00 | 0.40 | 130.000 | 92.05 |
| 2016-08-22 | 2016-09-08 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 90.000 | 111.71 |
| 2018-08-14 | 2018-08-31 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 1.225 | 235.000 | 183.2 |
| 2018-10-18 | 2018-11-05 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 0.725 | -35.000 | 184.91 |
| 2018-11-14 | 2018-12-03 |
CTAS190215P00150000
CTAS190215P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.000 | 203.79 |
| 2019-08-19 | 2019-09-05 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 1.775 | 37.500 | 256.12 |
| 2020-03-18 | 2020-04-06 |
CTAS200619P00125000
CTAS200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 250.00 | 270.16 |
| 2020-05-20 | 2020-06-08 |
CTAS200821P00195000
CTAS200821P00200000
|
2 | 200.00 | 195.00 | 1.10 | 35.000 | 320.39 |
| 2020-08-19 | 2020-09-08 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.975 | 35.000 | 361.85 |
| 2020-09-15 | 2020-10-02 |
CTAS201218P00270000
CTAS201218P00280000
|
1 | 280.00 | 270.00 | 1.60 | 25.00 | 354.35 |
| 2020-11-20 | 2020-12-07 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.25 | -80.00 | 343.49 |
| 2021-02-16 | 2021-03-05 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.30 | -57.500 | 348.43 |
| 2021-03-17 | 2021-04-05 |
CTAS210618P00290000
CTAS210618P00300000
|
1 | 300.00 | 290.00 | 1.55 | 120.000 | 354.86 |
| 2021-08-19 | 2021-09-07 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 115.00 | 446.05 |
| 2021-09-16 | 2021-10-04 |
CTAS211217P00340000
CTAS211217P00350000
|
1 | 350.00 | 340.00 | 1.80 | -10.00 | 438.51 |
| 2021-11-22 | 2021-12-09 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | 90.00 | 371.57 |
| 2022-02-16 | 2022-03-07 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 2.80 | 25.00 | 363.62 |
| 2022-05-17 | 2022-06-03 |
CTAS220819P00320000
CTAS220819P00330000
|
1 | 330.00 | 320.00 | 1.90 | 97.500 | 436.52 |
| 2022-08-17 | 2022-09-06 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 1.95 | -45.00 | 449.37 |
| 2022-09-13 | 2022-09-30 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 1.90 | 15.00 | 445.28 |
| 2023-02-15 | 2023-03-06 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.525 | 45.000 | 470.48 |
| 2023-05-17 | 2023-06-05 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 1.60 | 182.500 | 485.44 |
| 2023-07-19 | 2023-08-07 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 1.95 | 35.00 | 498.19 |
| 2023-08-16 | 2023-09-05 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 1.90 | 120.000 | 547.97 |
| 2023-09-12 | 2023-09-29 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 1.90 | -105.00 | 558.71 |
| 2023-10-20 | 2023-11-06 |
CTAS240119P00440000
CTAS240119P00450000
|
1 | 450.00 | 440.00 | 1.60 | 125.00 | 599.05 |
| 2023-11-16 | 2023-12-04 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 1.75 | 35.00 | 614.66 |
| 2024-02-14 | 2024-03-04 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 2.325 | 235.000 | 692.14 |
| 2024-05-14 | 2024-05-31 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 1.575 | 77.500 | 764.86 |
| 2024-08-13 | 2024-08-30 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 1.75 | 170.00 | 215.2 |
| 2024-10-18 | 2024-11-04 |
CTAS250117P00192500
CTAS250117P00195000
|
4 | 195.00 | 192.50 | 0.45 | 420.00 | 198.31 |
| 2024-12-17 | 2025-01-03 |
CTAS250321P00177500
CTAS250321P00180000
|
5 | 180.00 | 177.50 | 0.525 | -37.500 | 191.17 |
| 2025-02-11 | 2025-02-28 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 0.925 | -65.000 | 220.85 |
| 2025-04-16 | 2025-05-05 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 0.775 | -5.000 | 221.94 |
| 2025-05-19 | 2025-06-05 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.225 | 110.000 | 216.55 |