| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-10-21 |
CTAS150117P00057500
CTAS150117P00060000
|
4 | 60.00 | 57.50 | 0.45 | 120.000 | 78.93 |
| 2014-11-13 | 2014-11-20 |
CTAS150220P00062500
CTAS150220P00064150
|
7 | 64.15 | 62.50 | 0.385 | -185.500 | 82.47 |
| 2015-11-13 | 2015-11-20 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.425 | 60.000 | 83.38 |
| 2016-02-10 | 2016-02-17 |
CTAS160520P00070000
CTAS160520P00072500
|
4 | 72.50 | 70.00 | 0.45 | 110.000 | 92.05 |
| 2017-02-13 | 2017-02-21 |
CTAS170519P00100000
CTAS170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 170.000 | 121.02 |
| 2018-08-07 | 2018-08-14 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 0.925 | -60.000 | 183.2 |
| 2018-10-09 | 2018-10-16 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 0.800 | -65.000 | 184.91 |
| 2018-11-07 | 2018-11-14 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 0.80 | 15.000 | 203.79 |
| 2019-05-13 | 2019-05-20 |
CTAS190816P00185000
CTAS190816P00190000
|
2 | 190.00 | 185.00 | 0.85 | 100.000 | 264.4 |
| 2020-03-11 | 2020-03-18 |
CTAS200619P00195000
CTAS200619P00200000
|
2 | 200.00 | 195.00 | 1.00 | -490.00 | 270.16 |
| 2020-05-13 | 2020-05-20 |
CTAS200821P00155000
CTAS200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 320.39 |
| 2020-08-11 | 2020-08-18 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.70 | 55.00 | 361.85 |
| 2020-09-08 | 2020-09-15 |
CTAS201218P00260000
CTAS201218P00270000
|
1 | 270.00 | 260.00 | 2.20 | 110.00 | 354.35 |
| 2020-11-10 | 2020-11-17 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.05 | 65.00 | 343.49 |
| 2021-02-11 | 2021-02-18 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.00 | 220.00 | 348.43 |
| 2021-03-09 | 2021-03-16 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.65 | -60.00 | 354.86 |
| 2021-05-13 | 2021-05-20 |
CTAS210820P00300000
CTAS210820P00310000
|
1 | 310.00 | 300.00 | 1.65 | -20.00 | 391.81 |
| 2021-08-12 | 2021-08-19 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 5.00 | 446.05 |
| 2021-09-07 | 2021-09-14 |
CTAS211217P00330000
CTAS211217P00340000
|
1 | 340.00 | 330.00 | 1.50 | -55.00 | 438.51 |
| 2021-11-09 | 2021-11-16 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 2.15 | 70.00 | 371.57 |
| 2022-02-08 | 2022-02-15 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | -35.00 | 363.62 |
| 2022-05-12 | 2022-05-19 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 2.00 | 120.00 | 436.52 |
| 2022-08-12 | 2022-08-19 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 1.80 | 140.00 | 449.37 |
| 2022-09-06 | 2022-09-13 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 2.30 | 40.00 | 445.28 |
| 2022-11-14 | 2022-11-21 |
CTAS230217P00380000
CTAS230217P00390000
|
1 | 390.00 | 380.00 | 2.20 | 25.00 | 444.1 |
| 2023-02-09 | 2023-02-16 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.60 | -35.00 | 470.48 |
| 2023-05-12 | 2023-05-19 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.00 | 45.00 | 485.44 |
| 2023-07-11 | 2023-07-18 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.60 | 30.00 | 498.19 |
| 2023-08-10 | 2023-08-17 |
CTAS231117P00440000
CTAS231117P00450000
|
1 | 450.00 | 440.00 | 2.35 | 55.00 | 547.97 |
| 2023-09-05 | 2023-09-12 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.70 | 57.500 | 558.71 |
| 2023-10-11 | 2023-10-18 |
CTAS240119P00460000
CTAS240119P00470000
|
1 | 470.00 | 460.00 | 1.95 | 10.00 | 599.05 |
| 2023-11-07 | 2023-11-14 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.60 | 115.000 | 614.66 |
| 2024-02-07 | 2024-02-14 |
CTAS240517P00560000
CTAS240517P00570000
|
1 | 570.00 | 560.00 | 2.10 | 40.00 | 692.14 |
| 2024-05-07 | 2024-05-14 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 1.70 | -75.00 | 764.86 |
| 2024-08-06 | 2024-08-13 |
CTAS241115P00670000
CTAS241115P00680000
|
1 | 680.00 | 670.00 | 2.20 | 90.00 | 215.2 |
| 2024-09-10 | 2024-09-17 |
CTAS241220P00720000
CTAS241220P00730000
|
1 | 730.00 | 720.00 | 2.00 | -1000.00 | 186.94 |
| 2024-10-08 | 2024-10-15 |
CTAS250117P00185000
CTAS250117P00187500
|
4 | 187.50 | 185.00 | 0.40 | 320.00 | 198.31 |
| 2024-11-13 | 2024-11-20 |
CTAS250221P00197500
CTAS250221P00200000
|
4 | 200.00 | 197.50 | 0.450 | 50.000 | 204.43 |
| 2024-12-10 | 2024-12-17 |
CTAS250321P00180000
CTAS250321P00182500
|
5 | 182.50 | 180.00 | 0.675 | -587.500 | 191.17 |
| 2025-01-10 | 2025-01-17 |
CTAS250417P00165000
CTAS250417P00170000
|
2 | 170.00 | 165.00 | 0.825 | -70.000 | 205.76 |
| 2025-04-11 | 2025-04-21 |
CTAS250718P00165000
CTAS250718P00170000
|
2 | 170.00 | 165.00 | 0.925 | 175.000 | 221.94 |
| 2025-05-06 | 2025-05-13 |
CTAS250815P00185000
CTAS250815P00190000
|
2 | 190.00 | 185.00 | 0.85 | 135.000 | 216.55 |
| 2025-08-12 | 2025-08-19 |
CTAS251121P00195000
CTAS251121P00200000
|
2 | 200.00 | 195.00 | 0.875 | 0.000 | 0 |