| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-12-01 |
CTAS150117P00057500
CTAS150117P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0 | 78.93 |
| 2015-11-13 | 2015-12-30 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.425 | 150.000 | 83.38 |
| 2016-02-10 | 2016-03-28 |
CTAS160520P00070000
CTAS160520P00072500
|
4 | 72.50 | 70.00 | 0.45 | 180.00 | 92.05 |
| 2017-02-13 | 2017-04-03 |
CTAS170519P00100000
CTAS170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 121.02 |
| 2018-08-07 | 2018-09-24 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 0.925 | 220.000 | 183.2 |
| 2018-10-09 | 2018-11-26 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 0.800 | -105.000 | 184.91 |
| 2019-05-13 | 2019-07-01 |
CTAS190816P00185000
CTAS190816P00190000
|
2 | 190.00 | 185.00 | 0.85 | 150.00 | 264.4 |
| 2020-03-11 | 2020-04-27 |
CTAS200619P00195000
CTAS200619P00200000
|
2 | 200.00 | 195.00 | 1.00 | -220.00 | 270.16 |
| 2020-05-13 | 2020-06-29 |
CTAS200821P00155000
CTAS200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 310.00 | 320.39 |
| 2020-08-11 | 2020-09-28 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.70 | 167.500 | 361.85 |
| 2020-11-10 | 2020-12-28 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.05 | -15.000 | 343.49 |
| 2021-02-11 | 2021-03-30 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.00 | 207.500 | 348.43 |
| 2021-05-13 | 2021-06-29 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.65 | 135.000 | 391.81 |
| 2021-08-12 | 2021-09-28 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 210.00 | 446.05 |
| 2021-11-09 | 2021-12-27 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 2.15 | 107.500 | 371.57 |
| 2022-02-08 | 2022-03-28 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | 82.500 | 363.62 |
| 2022-05-12 | 2022-06-28 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 2.00 | 0.00 | 436.52 |
| 2022-08-12 | 2022-09-28 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 1.80 | -95.00 | 449.37 |
| 2022-11-14 | 2023-01-03 |
CTAS230217P00380000
CTAS230217P00390000
|
1 | 390.00 | 380.00 | 2.20 | 140.00 | 444.1 |
| 2023-02-09 | 2023-03-28 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.60 | 162.500 | 470.48 |
| 2023-05-12 | 2023-06-28 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.00 | 172.500 | 485.44 |
| 2023-07-11 | 2023-08-28 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.60 | 127.500 | 498.19 |
| 2023-09-05 | 2023-10-23 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.70 | 110.00 | 558.71 |
| 2023-11-07 | 2023-12-26 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.60 | 265.00 | 614.66 |
| 2024-02-07 | 2024-03-25 |
CTAS240517P00560000
CTAS240517P00570000
|
1 | 570.00 | 560.00 | 2.10 | 130.00 | 692.14 |
| 2024-05-07 | 2024-06-24 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 1.70 | 172.500 | 764.86 |
| 2024-08-06 | 2024-09-23 |
CTAS241115P00670000
CTAS241115P00680000
|
1 | 680.00 | 670.00 | 2.20 | -1000.00 | 215.2 |
| 2024-10-08 | 2024-11-26 |
CTAS250117P00185000
CTAS250117P00187500
|
4 | 187.50 | 185.00 | 0.40 | -470.000 | 198.31 |
| 2024-12-10 | 2025-01-27 |
CTAS250321P00180000
CTAS250321P00182500
|
5 | 182.50 | 180.00 | 0.675 | 150.000 | 191.17 |
| 2025-04-11 | 2025-05-28 |
CTAS250718P00165000
CTAS250718P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 221.94 |