| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-17 | 2018-11-13 |
CTAS181116P00155000
CTAS181116P00160000
|
2 | 160.00 | 155.00 | 0.525 | 150.000 | 183.2 |
| 2019-01-17 | 2019-02-13 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 203.79 |
| 2020-03-17 | 2020-04-13 |
CTAS200417P00135000
CTAS200417P00140000
|
2 | 140.00 | 135.00 | 0.45 | 70.00 | 204.16 |
| 2020-04-14 | 2020-05-11 |
CTAS200515P00155000
CTAS200515P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.00 | 227.42 |
| 2020-06-17 | 2020-07-14 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 0.950 | -80.000 | 280.06 |
| 2020-10-23 | 2020-11-19 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 0.950 | 297.500 | 361.85 |
| 2020-12-15 | 2021-01-11 |
CTAS210115P00280000
CTAS210115P00290000
|
1 | 290.00 | 280.00 | 0.975 | 95.000 | 326.07 |
| 2021-01-19 | 2021-02-16 |
CTAS210219P00270000
CTAS210219P00280000
|
1 | 280.00 | 270.00 | 0.900 | 90.000 | 343.49 |
| 2021-04-21 | 2021-05-18 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 0.70 | 280.00 | 348.43 |
| 2021-05-19 | 2021-06-15 |
CTAS210618P00280000
CTAS210618P00290000
|
1 | 290.00 | 280.00 | 1.100 | 310.000 | 354.86 |
| 2021-08-19 | 2021-09-15 |
CTAS210917P00330000
CTAS210917P00340000
|
1 | 340.00 | 330.00 | 1.00 | 100.00 | 392.86 |
| 2021-09-20 | 2021-10-15 |
CTAS211015P00330000
CTAS211015P00340000
|
1 | 340.00 | 330.00 | 1.450 | 370.000 | 416.03 |
| 2021-11-17 | 2021-12-14 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 1.05 | 105.00 | 438.51 |
| 2021-12-27 | 2022-01-21 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 0.80 | -650.00 | 379.51 |
| 2022-04-20 | 2022-05-17 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 1.300 | 145.000 | 363.62 |
| 2022-08-17 | 2022-09-13 |
CTAS220916P00370000
CTAS220916P00380000
|
1 | 380.00 | 370.00 | 0.975 | 142.500 | 404.33 |
| 2022-09-21 | 2022-10-18 |
CTAS221021P00320000
CTAS221021P00330000
|
1 | 330.00 | 320.00 | 1.100 | -95.000 | 399.94 |
| 2022-10-18 | 2022-11-14 |
CTAS221118P00320000
CTAS221118P00330000
|
1 | 330.00 | 320.00 | 1.00 | 100.00 | 449.37 |
| 2022-11-21 | 2022-12-16 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 1.00 | 95.000 | 445.28 |
| 2022-12-21 | 2023-01-17 |
CTAS230120P00400000
CTAS230120P00410000
|
1 | 410.00 | 400.00 | 0.850 | 80.000 | 436.55 |
| 2023-01-19 | 2023-02-15 |
CTAS230217P00360000
CTAS230217P00370000
|
1 | 370.00 | 360.00 | 1.225 | 262.500 | 444.1 |
| 2023-04-21 | 2023-05-18 |
CTAS230519P00390000
CTAS230519P00400000
|
1 | 400.00 | 390.00 | 1.425 | 155.000 | 470.48 |
| 2023-08-17 | 2023-09-13 |
CTAS230915P00430000
CTAS230915P00440000
|
1 | 440.00 | 430.00 | 0.90 | 90.00 | 515.08 |
| 2024-01-16 | 2024-02-12 |
CTAS240216P00530000
CTAS240216P00540000
|
1 | 540.00 | 530.00 | 0.875 | 222.500 | 614.66 |
| 2024-06-21 | 2024-07-18 |
CTAS240719P00620000
CTAS240719P00630000
|
1 | 630.00 | 620.00 | 0.75 | 75.00 | 758.56 |
| 2024-07-18 | 2024-08-14 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 0.825 | 82.500 | 764.86 |
| 2024-08-22 | 2024-09-18 |
CTAS240920P00710000
CTAS240920P00720000
|
1 | 720.00 | 710.00 | 1.275 | -1000.00 | 204.16 |
| 2024-10-18 | 2024-11-14 |
CTAS241115P00187500
CTAS241115P00190000
|
4 | 190.00 | 187.50 | 0.325 | 550.000 | 215.2 |
| 2025-01-27 | 2025-02-21 |
CTAS250221P00185000
CTAS250221P00187500
|
4 | 187.50 | 185.00 | 0.250 | -550.000 | 204.43 |
| 2025-03-07 | 2025-04-03 |
CTAS250404P00150000
CTAS250404P00155000
|
2 | 155.00 | 150.00 | 0.575 | 25.000 | 190.33 |