| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2015-01-20 |
CTAS150117P00057500
CTAS150117P00060000
|
4 | 60.00 | 57.50 | 0.45 | 0 | 78.93 |
| 2015-11-13 | 2016-02-18 |
CTAS160219P00077500
CTAS160219P00080000
|
4 | 80.00 | 77.50 | 0.425 | 160.000 | 83.38 |
| 2017-02-13 | 2017-05-19 |
CTAS170519P00100000
CTAS170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 121.02 |
| 2018-08-07 | 2018-11-12 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 0.925 | -825.000 | 183.2 |
| 2018-11-12 | 2019-02-15 |
CTAS190215P00150000
CTAS190215P00155000
|
2 | 155.00 | 150.00 | 0.750 | 100.000 | 203.79 |
| 2019-05-13 | 2019-08-16 |
CTAS190816P00185000
CTAS190816P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 264.4 |
| 2020-03-11 | 2020-06-16 |
CTAS200619P00195000
CTAS200619P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 270.16 |
| 2020-08-11 | 2020-11-16 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 1.70 | 170.00 | 361.85 |
| 2020-11-16 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.00 | 343.49 |
| 2021-03-09 | 2021-06-14 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.65 | -17.500 | 354.86 |
| 2021-08-12 | 2021-11-17 |
CTAS211119P00330000
CTAS211119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.000 | 446.05 |
| 2022-02-08 | 2022-05-16 |
CTAS220520P00320000
CTAS220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | 35.00 | 363.62 |
| 2022-05-16 | 2022-08-19 |
CTAS220819P00310000
CTAS220819P00320000
|
1 | 320.00 | 310.00 | 1.55 | 155.00 | 436.52 |
| 2022-09-06 | 2022-12-12 |
CTAS221216P00350000
CTAS221216P00360000
|
1 | 360.00 | 350.00 | 2.30 | 227.500 | 445.28 |
| 2023-02-09 | 2023-05-17 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.60 | 160.00 | 470.48 |
| 2023-07-11 | 2023-10-16 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.60 | 212.500 | 498.19 |
| 2023-11-07 | 2024-02-12 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.60 | 260.00 | 614.66 |
| 2024-05-07 | 2024-08-12 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 1.70 | 167.500 | 764.86 |
| 2024-09-10 | 2024-12-16 |
CTAS241220P00720000
CTAS241220P00730000
|
1 | 730.00 | 720.00 | 2.00 | -1000.00 | 186.94 |
| 2025-01-10 | 2025-04-17 |
CTAS250417P00165000
CTAS250417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 205.76 |
| 2025-05-06 | 2025-08-11 |
CTAS250815P00185000
CTAS250815P00190000
|
2 | 190.00 | 185.00 | 0.85 | -205.000 | 216.55 |