| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-21 | 2015-01-20 |
CTAS150117P00060000
CTAS150117P00062500
|
4 | 62.50 | 60.00 | 0.350 | 0 | 78.93 |
| 2016-02-19 | 2016-05-20 |
CTAS160520P00070000
CTAS160520P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 92.05 |
| 2016-08-22 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 190.000 | 111.71 |
| 2018-08-14 | 2018-11-16 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 1.225 | -750.000 | 183.2 |
| 2018-11-16 | 2019-02-15 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 203.79 |
| 2019-08-19 | 2019-11-15 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 1.775 | 180.000 | 256.12 |
| 2020-03-18 | 2020-06-19 |
CTAS200619P00125000
CTAS200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 270.16 |
| 2020-08-19 | 2020-11-20 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.975 | 410.000 | 361.85 |
| 2020-11-20 | 2021-02-19 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.25 | 217.500 | 343.49 |
| 2021-03-17 | 2021-06-18 |
CTAS210618P00290000
CTAS210618P00300000
|
1 | 300.00 | 290.00 | 1.55 | 340.00 | 354.86 |
| 2021-08-19 | 2021-11-19 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 90.000 | 446.05 |
| 2021-11-22 | 2022-02-18 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | -780.00 | 371.57 |
| 2022-05-17 | 2022-08-19 |
CTAS220819P00320000
CTAS220819P00330000
|
1 | 330.00 | 320.00 | 1.90 | 390.00 | 436.52 |
| 2022-08-19 | 2022-11-18 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 1.90 | 190.000 | 449.37 |
| 2023-02-15 | 2023-05-19 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.525 | 165.000 | 470.48 |
| 2023-05-22 | 2023-08-18 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.175 | 240.000 | 485.44 |
| 2023-08-18 | 2023-11-17 |
CTAS231117P00430000
CTAS231117P00440000
|
1 | 440.00 | 430.00 | 1.50 | 175.00 | 547.97 |
| 2023-11-20 | 2024-02-16 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 1.85 | 185.000 | 614.66 |
| 2024-02-16 | 2024-05-17 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 2.05 | 140.00 | 692.14 |
| 2024-08-13 | 2024-11-15 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 1.75 | -1000.00 | 215.2 |
| 2024-12-17 | 2025-03-21 |
CTAS250321P00177500
CTAS250321P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 191.17 |
| 2025-04-16 | 2025-07-18 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 221.94 |