| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-18 |
CTAS150220P00057500
CTAS150220P00059150
|
6 | 59.15 | 57.50 | 0.170 | -93.000 | 82.47 |
| 2017-02-09 | 2017-02-16 |
CTAS170519P00085000
CTAS170519P00090000
|
2 | 90.00 | 85.00 | 0.40 | 85.000 | 121.02 |
| 2018-02-09 | 2018-02-16 |
CTAS180518P00115000
CTAS180518P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 182.85 |
| 2018-10-11 | 2018-10-18 |
CTAS190118P00145000
CTAS190118P00150000
|
2 | 150.00 | 145.00 | 0.50 | 240.000 | 184.91 |
| 2018-11-08 | 2018-11-15 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.475 | 5.000 | 203.79 |
| 2019-05-07 | 2019-05-14 |
CTAS190816P00175000
CTAS190816P00180000
|
2 | 180.00 | 175.00 | 0.475 | 40.000 | 264.4 |
| 2019-11-13 | 2019-11-20 |
CTAS200221P00195000
CTAS200221P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 293.36 |
| 2020-02-05 | 2020-02-12 |
CTAS200515P00220000
CTAS200515P00230000
|
1 | 230.00 | 220.00 | 1.35 | 97.500 | 227.42 |
| 2020-03-11 | 2020-03-18 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 0.525 | -285.000 | 270.16 |
| 2020-05-12 | 2020-05-19 |
CTAS200821P00135000
CTAS200821P00140000
|
2 | 140.00 | 135.00 | 0.425 | 5.000 | 320.39 |
| 2020-08-11 | 2020-08-18 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 1.05 | 40.00 | 361.85 |
| 2020-09-08 | 2020-09-15 |
CTAS201218P00230000
CTAS201218P00240000
|
1 | 240.00 | 230.00 | 0.95 | 115.00 | 354.35 |
| 2021-02-11 | 2021-02-18 |
CTAS210521P00250000
CTAS210521P00260000
|
1 | 260.00 | 250.00 | 1.200 | 207.500 | 348.43 |
| 2021-03-11 | 2021-03-18 |
CTAS210618P00260000
CTAS210618P00270000
|
1 | 270.00 | 260.00 | 1.075 | -137.500 | 354.86 |
| 2021-05-11 | 2021-05-18 |
CTAS210820P00270000
CTAS210820P00280000
|
1 | 280.00 | 270.00 | 1.475 | -20.000 | 391.81 |
| 2021-09-08 | 2021-09-15 |
CTAS211217P00310000
CTAS211217P00320000
|
1 | 320.00 | 310.00 | 1.075 | 165.000 | 438.51 |
| 2021-11-12 | 2021-11-19 |
CTAS220218P00350000
CTAS220218P00360000
|
1 | 360.00 | 350.00 | 0.975 | 22.500 | 371.57 |
| 2022-02-08 | 2022-02-15 |
CTAS220520P00290000
CTAS220520P00300000
|
1 | 300.00 | 290.00 | 0.925 | 135.000 | 363.62 |
| 2022-05-10 | 2022-05-17 |
CTAS220819P00260000
CTAS220819P00270000
|
1 | 270.00 | 260.00 | 1.275 | -2.500 | 436.52 |
| 2022-08-12 | 2022-08-19 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 0.85 | 160.000 | 449.37 |
| 2022-11-10 | 2022-11-17 |
CTAS230217P00340000
CTAS230217P00350000
|
1 | 350.00 | 340.00 | 0.975 | 162.500 | 444.1 |
| 2023-05-11 | 2023-05-18 |
CTAS230818P00390000
CTAS230818P00400000
|
1 | 400.00 | 390.00 | 1.525 | 17.500 | 485.44 |
| 2023-07-12 | 2023-07-19 |
CTAS231020P00420000
CTAS231020P00430000
|
1 | 430.00 | 420.00 | 1.35 | 177.500 | 498.19 |
| 2023-08-08 | 2023-08-15 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 0.875 | 7.500 | 547.97 |
| 2023-09-06 | 2023-09-13 |
CTAS231215P00420000
CTAS231215P00430000
|
1 | 430.00 | 420.00 | 1.100 | 20.000 | 558.71 |
| 2023-10-13 | 2023-10-20 |
CTAS240119P00420000
CTAS240119P00430000
|
1 | 430.00 | 420.00 | 0.925 | -67.500 | 599.05 |
| 2023-11-09 | 2023-11-16 |
CTAS240216P00440000
CTAS240216P00450000
|
1 | 450.00 | 440.00 | 1.025 | 0.000 | 614.66 |
| 2024-02-09 | 2024-02-16 |
CTAS240517P00520000
CTAS240517P00530000
|
1 | 530.00 | 520.00 | 0.800 | 215.000 | 692.14 |
| 2024-03-13 | 2024-03-20 |
CTAS240621P00530000
CTAS240621P00540000
|
1 | 540.00 | 530.00 | 1.075 | 105.000 | 708.51 |
| 2024-05-09 | 2024-05-16 |
CTAS240816P00600000
CTAS240816P00610000
|
1 | 610.00 | 600.00 | 0.950 | 7.500 | 764.86 |
| 2024-08-07 | 2024-08-14 |
CTAS241115P00610000
CTAS241115P00620000
|
1 | 620.00 | 610.00 | 0.95 | -5.00 | 215.2 |
| 2024-11-13 | 2024-11-20 |
CTAS250221P00170000
CTAS250221P00172500
|
4 | 172.50 | 170.00 | 0.275 | -280.000 | 204.43 |