| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | -70.000 | 30.29 |
| 2008-05-13 | 2008-05-20 |
CTAS080621P00025000
CTAS080621P00030000
|
2 | 30.00 | 25.00 | 0.900 | -5.000 | 26.38 |
| 2010-03-03 | 2010-03-10 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 27.91 |
| 2011-09-12 | 2011-09-19 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.750 | 125.000 | 29.45 |
| 2011-10-05 | 2011-10-12 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.825 | 212.500 | 29.69 |
| 2011-12-07 | 2011-12-14 |
CTAS120121P00027500
CTAS120121P00030000
|
5 | 30.00 | 27.50 | 0.815 | -42.500 | 37.93 |
| 2012-03-13 | 2012-03-20 |
CTAS120421P00037500
CTAS120421P00040000
|
6 | 40.00 | 37.50 | 0.85 | 75.000 | 39.25 |
| 2012-10-09 | 2012-10-16 |
CTAS121117P00040000
CTAS121117P00042500
|
6 | 42.50 | 40.00 | 0.90 | -90.00 | 39.67 |
| 2013-10-03 | 2013-10-10 |
CTAS131116P00047500
CTAS131116P00050000
|
6 | 50.00 | 47.50 | 0.85 | 90.00 | 54.38 |
| 2014-02-10 | 2014-02-18 |
CTAS140322P00055000
CTAS140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | 270.000 | 59.71 |
| 2014-03-05 | 2014-03-12 |
CTAS140419P00057500
CTAS140419P00060000
|
5 | 60.00 | 57.50 | 0.825 | -37.500 | 57.63 |
| 2014-06-05 | 2014-06-12 |
CTAS140719P00060000
CTAS140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 50.000 | 64.04 |
| 2014-08-11 | 2014-08-18 |
CTAS140920P00062500
CTAS140920P00065000
|
5 | 65.00 | 62.50 | 0.825 | 105.000 | 67.16 |
| 2014-10-08 | 2014-10-15 |
CTAS141122P00067500
CTAS141122P00070000
|
5 | 70.00 | 67.50 | 0.800 | -587.500 | 71.92 |
| 2014-12-03 | 2014-12-10 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.70 | -100.00 | 78.93 |
| 2015-01-06 | 2015-01-13 |
CTAS150220P00074150
CTAS150220P00076650
|
6 | 76.65 | 74.15 | 0.925 | 135.000 | 82.47 |
| 2015-02-03 | 2015-02-10 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.90 | -30.00 | 82.55 |
| 2015-03-04 | 2015-03-11 |
CTAS150417P00080000
CTAS150417P00082500
|
5 | 82.50 | 80.00 | 0.725 | -187.500 | 81.38 |
| 2015-03-31 | 2015-04-07 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.900 | 75.000 | 85.45 |
| 2015-06-04 | 2015-06-11 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.825 | 125.000 | 85.55 |
| 2015-07-08 | 2015-07-15 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.725 | 187.500 | 84.87 |
| 2015-08-07 | 2015-08-14 |
CTAS150918P00085000
CTAS150918P00087500
|
6 | 87.50 | 85.00 | 0.85 | 135.000 | 86.42 |
| 2015-09-01 | 2015-09-08 |
CTAS151016P00080000
CTAS151016P00082500
|
6 | 82.50 | 80.00 | 0.875 | 240.000 | 92.55 |
| 2015-10-06 | 2015-10-13 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 405.000 | 91.31 |
| 2015-11-03 | 2015-11-10 |
CTAS151218P00090000
CTAS151218P00092500
|
6 | 92.50 | 90.00 | 0.90 | -165.000 | 88.5 |
| 2015-12-01 | 2015-12-08 |
CTAS160115P00090000
CTAS160115P00092500
|
6 | 92.50 | 90.00 | 0.875 | -30.000 | 84.03 |
| 2016-01-05 | 2016-01-12 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.80 | -75.00 | 83.38 |
| 2016-02-02 | 2016-02-09 |
CTAS160318P00082500
CTAS160318P00085000
|
7 | 85.00 | 82.50 | 1.15 | -157.500 | 90.49 |
| 2016-03-01 | 2016-03-08 |
CTAS160415P00082500
CTAS160415P00085000
|
5 | 85.00 | 82.50 | 0.825 | 125.000 | 90.01 |
| 2016-04-05 | 2016-04-12 |
CTAS160520P00085000
CTAS160520P00087500
|
5 | 87.50 | 85.00 | 0.750 | 125.000 | 92.05 |
| 2016-05-04 | 2016-05-11 |
CTAS160617P00087500
CTAS160617P00090000
|
6 | 90.00 | 87.50 | 0.900 | 210.000 | 94.02 |
| 2016-06-01 | 2016-06-08 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.925 | 60.000 | 97.6 |
| 2016-07-07 | 2016-07-14 |
CTAS160819P00095000
CTAS160819P00097500
|
5 | 97.50 | 95.00 | 0.750 | -62.500 | 113.79 |
| 2016-09-12 | 2016-09-19 |
CTAS161021P00110000
CTAS161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | -37.500 | 106.45 |
| 2016-10-04 | 2016-10-11 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.475 | -110.000 | 111.71 |
| 2016-11-07 | 2016-11-14 |
CTAS161216P00100000
CTAS161216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 315.000 | 119.69 |
| 2016-12-07 | 2016-12-14 |
CTAS170120P00115000
CTAS170120P00120000
|
3 | 120.00 | 115.00 | 1.725 | -37.500 | 113.88 |
| 2017-04-04 | 2017-04-11 |
CTAS170519P00120000
CTAS170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | -135.000 | 121.02 |
| 2017-06-06 | 2017-06-13 |
CTAS170721P00120000
CTAS170721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 187.500 | 138.43 |
| 2017-07-07 | 2017-07-14 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.625 | 40.000 | 132.61 |
| 2017-09-11 | 2017-09-18 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 7.500 | 152.2 |
| 2017-10-09 | 2017-10-16 |
CTAS171117P00145000
CTAS171117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 97.500 | 148.92 |
| 2017-11-01 | 2017-11-08 |
CTAS171215P00140000
CTAS171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 120.000 | 158 |
| 2017-12-05 | 2017-12-12 |
CTAS180119P00150000
CTAS180119P00155000
|
3 | 155.00 | 150.00 | 1.825 | 97.500 | 164.06 |
| 2018-01-30 | 2018-02-06 |
CTAS180316P00160000
CTAS180316P00165000
|
3 | 165.00 | 160.00 | 1.675 | -367.500 | 173.28 |
| 2018-03-06 | 2018-03-13 |
CTAS180420P00165000
CTAS180420P00170000
|
3 | 170.00 | 165.00 | 1.70 | 142.500 | 173.12 |
| 2018-04-03 | 2018-04-10 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.70 | -15.00 | 182.85 |
| 2018-05-02 | 2018-05-09 |
CTAS180615P00165000
CTAS180615P00170000
|
3 | 170.00 | 165.00 | 1.725 | 307.500 | 190.51 |
| 2018-06-05 | 2018-06-12 |
CTAS180720P00185000
CTAS180720P00190000
|
3 | 190.00 | 185.00 | 2.00 | 127.500 | 203.57 |
| 2018-07-03 | 2018-07-10 |
CTAS180817P00180000
CTAS180817P00185000
|
3 | 185.00 | 180.00 | 1.85 | 247.500 | 212.78 |
| 2018-09-04 | 2018-09-11 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.60 | 10.00 | 178.66 |
| 2018-10-02 | 2018-10-09 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 1.95 | -60.00 | 183.2 |
| 2018-11-07 | 2018-11-14 |
CTAS181221P00175000
CTAS181221P00180000
|
3 | 180.00 | 175.00 | 2.20 | -15.00 | 159.97 |
| 2018-12-04 | 2018-12-11 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 2.25 | -315.00 | 184.91 |
| 2019-01-02 | 2019-01-09 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 175.000 | 203.79 |
| 2019-01-29 | 2019-02-05 |
CTAS190315P00175000
CTAS190315P00180000
|
2 | 180.00 | 175.00 | 1.60 | 230.000 | 205.55 |
| 2019-03-05 | 2019-03-12 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.475 | 30.000 | 213.68 |
| 2019-05-07 | 2019-05-14 |
CTAS190621P00210000
CTAS190621P00220000
|
1 | 220.00 | 210.00 | 3.375 | 25.000 | 232.38 |
| 2019-06-05 | 2019-06-12 |
CTAS190719P00220000
CTAS190719P00230000
|
1 | 230.00 | 220.00 | 3.725 | 135.000 | 257.85 |
| 2019-07-03 | 2019-07-10 |
CTAS190816P00230000
CTAS190816P00240000
|
1 | 240.00 | 230.00 | 3.70 | -15.00 | 264.4 |
| 2019-08-12 | 2019-08-19 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.50 | 160.00 | 253.78 |
| 2019-09-04 | 2019-09-11 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | -315.00 | 269.31 |
| 2019-10-01 | 2019-10-08 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.75 | 20.00 | 256.12 |
| 2019-11-05 | 2019-11-12 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.70 | -80.00 | 271.5 |
| 2019-12-03 | 2019-12-10 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 35.00 | 284.23 |
| 2020-01-09 | 2020-01-16 |
CTAS200221P00270000
CTAS200221P00280000
|
1 | 280.00 | 270.00 | 3.35 | 162.500 | 293.36 |
| 2020-02-05 | 2020-02-12 |
CTAS200320P00280000
CTAS200320P00290000
|
1 | 290.00 | 280.00 | 3.45 | 80.00 | 175.09 |
| 2020-03-03 | 2020-03-10 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 4.20 | 0.00 | 204.16 |
| 2020-04-02 | 2020-04-09 |
CTAS200515P00165000
CTAS200515P00170000
|
3 | 170.00 | 165.00 | 2.20 | 465.00 | 227.42 |
| 2020-05-05 | 2020-05-12 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 4.10 | -40.00 | 270.16 |
| 2020-06-02 | 2020-06-09 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 3.40 | 140.00 | 280.06 |
| 2020-07-07 | 2020-07-14 |
CTAS200821P00260000
CTAS200821P00270000
|
1 | 270.00 | 260.00 | 4.80 | 195.00 | 320.39 |
| 2020-08-04 | 2020-08-11 |
CTAS200918P00290000
CTAS200918P00300000
|
1 | 300.00 | 290.00 | 3.80 | 180.00 | 318.27 |
| 2020-09-01 | 2020-09-08 |
CTAS201016P00320000
CTAS201016P00330000
|
1 | 330.00 | 320.00 | 3.70 | -190.00 | 348.4 |
| 2020-10-06 | 2020-10-13 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 4.20 | 165.00 | 361.85 |
| 2020-11-05 | 2020-11-12 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 3.95 | 30.00 | 354.35 |
| 2020-12-01 | 2020-12-08 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.15 | 0.00 | 326.07 |
| 2021-01-05 | 2021-01-12 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.40 | -110.00 | 343.49 |
| 2021-02-02 | 2021-02-09 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 4.15 | 190.00 | 333.05 |
| 2021-03-02 | 2021-03-09 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 3.20 | -110.00 | 350.52 |
| 2021-04-06 | 2021-04-13 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 4.50 | 5.00 | 348.43 |
| 2021-05-04 | 2021-05-11 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 4.05 | 110.00 | 354.86 |
| 2021-06-01 | 2021-06-08 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 3.40 | -55.00 | 386.22 |
| 2021-07-06 | 2021-07-13 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.75 | -25.00 | 391.81 |
| 2021-08-03 | 2021-08-10 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 4.10 | 40.00 | 392.86 |
| 2021-09-01 | 2021-09-08 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.20 | 55.00 | 416.03 |
| 2021-10-05 | 2021-10-12 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 3.65 | 185.00 | 446.05 |
| 2021-11-02 | 2021-11-09 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 3.90 | -85.00 | 438.51 |
| 2021-12-09 | 2021-12-16 |
CTAS220121P00440000
CTAS220121P00450000
|
1 | 450.00 | 440.00 | 4.20 | -65.00 | 379.51 |
| 2022-01-04 | 2022-01-11 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.60 | -320.00 | 371.57 |
| 2022-02-01 | 2022-02-08 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 3.25 | -115.00 | 400.37 |
| 2022-02-28 | 2022-03-07 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 4.50 | 105.00 | 413.67 |
| 2022-04-06 | 2022-04-13 |
CTAS220520P00420000
CTAS220520P00430000
|
1 | 430.00 | 420.00 | 3.95 | -185.00 | 363.62 |
| 2022-05-03 | 2022-05-10 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 4.10 | -150.00 | 347.35 |
| 2022-05-31 | 2022-06-07 |
CTAS220715P00390000
CTAS220715P00400000
|
1 | 400.00 | 390.00 | 4.10 | 95.00 | 388.28 |
| 2022-07-05 | 2022-07-12 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 4.45 | 185.00 | 436.52 |
| 2022-08-03 | 2022-08-10 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 3.65 | 75.00 | 404.33 |
| 2022-09-06 | 2022-09-13 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.10 | -150.00 | 399.94 |
| 2022-10-04 | 2022-10-11 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.80 | -205.00 | 449.37 |
| 2022-11-01 | 2022-11-08 |
CTAS221216P00420000
CTAS221216P00430000
|
1 | 430.00 | 420.00 | 4.10 | 25.00 | 445.28 |
| 2022-12-06 | 2022-12-13 |
CTAS230120P00440000
CTAS230120P00450000
|
1 | 450.00 | 440.00 | 3.55 | 65.00 | 436.55 |
| 2023-01-03 | 2023-01-10 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 4.15 | -55.00 | 444.1 |
| 2023-01-31 | 2023-02-07 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.15 | -20.00 | 432.73 |
| 2023-03-07 | 2023-03-14 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 4.05 | -15.00 | 459.87 |
| 2023-04-04 | 2023-04-11 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 3.10 | -55.00 | 470.48 |
| 2023-05-02 | 2023-05-09 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.85 | 45.00 | 491.36 |
| 2023-06-06 | 2023-06-13 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.10 | -10.00 | 507.42 |
| 2023-07-05 | 2023-07-12 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 4.15 | 55.00 | 485.44 |
| 2023-08-01 | 2023-08-08 |
CTAS230915P00490000
CTAS230915P00500000
|
1 | 500.00 | 490.00 | 3.15 | -200.00 | 515.08 |
| 2023-09-05 | 2023-09-12 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.05 | 165.00 | 498.19 |
| 2023-10-03 | 2023-10-10 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 3.65 | 227.500 | 547.97 |
| 2023-10-31 | 2023-11-07 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.00 | 160.00 | 558.71 |
| 2023-12-05 | 2023-12-12 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 3.75 | 135.00 | 599.05 |
| 2024-01-02 | 2024-01-09 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 3.45 | -100.00 | 614.66 |
| 2024-01-30 | 2024-02-07 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.60 | 125.00 | 627.38 |
| 2024-03-06 | 2024-03-13 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.70 | 30.00 | 661.29 |
| 2024-04-02 | 2024-04-09 |
CTAS240517P00670000
CTAS240517P00680000
|
1 | 680.00 | 670.00 | 4.45 | 40.00 | 692.14 |
| 2024-05-07 | 2024-05-14 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 3.85 | -30.00 | 708.51 |
| 2024-06-04 | 2024-06-11 |
CTAS240719P00670000
CTAS240719P00680000
|
1 | 680.00 | 670.00 | 3.65 | 15.00 | 758.56 |
| 2024-07-02 | 2024-07-09 |
CTAS240816P00700000
CTAS240816P00710000
|
1 | 710.00 | 700.00 | 4.45 | 15.00 | 764.86 |
| 2024-08-06 | 2024-08-13 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 4.50 | 150.00 | 204.16 |
| 2024-09-03 | 2024-09-10 |
CTAS241018P00790000
CTAS241018P00800000
|
1 | 800.00 | 790.00 | 3.90 | -25.00 | 214.02 |
| 2024-10-01 | 2024-10-08 |
CTAS241115P00200000
CTAS241115P00205000
|
3 | 205.00 | 200.00 | 1.95 | 105.00 | 215.2 |
| 2024-11-06 | 2024-11-13 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 1.00 | 285.000 | 186.94 |
| 2024-12-05 | 2024-12-12 |
CTAS250117P00220000
CTAS250117P00225000
|
3 | 225.00 | 220.00 | 2.30 | 30.00 | 198.31 |
| 2025-01-07 | 2025-01-14 |
CTAS250221P00187500
CTAS250221P00190000
|
7 | 190.00 | 187.50 | 1.15 | 192.500 | 204.43 |
| 2025-01-23 | 2025-01-30 |
CTAS250307P00190000
CTAS250307P00195000
|
2 | 195.00 | 190.00 | 1.40 | 330.00 | 203.06 |
| 2025-01-31 | 2025-02-07 |
CTAS250314P00195000
CTAS250314P00200000
|
3 | 200.00 | 195.00 | 1.750 | 127.500 | 192.84 |
| 2025-02-07 | 2025-02-14 |
CTAS250321P00197500
CTAS250321P00200000
|
6 | 200.00 | 197.50 | 0.90 | -330.000 | 191.17 |
| 2025-02-14 | 2025-02-21 |
CTAS250328P00200000
CTAS250328P00205000
|
3 | 205.00 | 200.00 | 2.150 | -67.500 | 203.22 |
| 2025-02-21 | 2025-02-28 |
CTAS250404P00200000
CTAS250404P00205000
|
3 | 205.00 | 200.00 | 1.675 | -7.500 | 190.33 |
| 2025-03-03 | 2025-03-10 |
CTAS250411P00200000
CTAS250411P00205000
|
3 | 205.00 | 200.00 | 1.75 | -105.00 | 206.04 |
| 2025-03-11 | 2025-03-18 |
CTAS250425P00190000
CTAS250425P00195000
|
3 | 195.00 | 190.00 | 1.925 | -150.000 | 208.4 |
| 2025-03-21 | 2025-03-28 |
CTAS250502P00185000
CTAS250502P00190000
|
3 | 190.00 | 185.00 | 2.125 | 442.500 | 211.55 |
| 2025-03-31 | 2025-04-07 |
CTAS250509P00200000
CTAS250509P00205000
|
3 | 205.00 | 200.00 | 2.250 | -225.000 | 214.74 |
| 2025-04-07 | 2025-04-14 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 1.80 | 382.500 | 220.85 |
| 2025-04-15 | 2025-04-22 |
CTAS250530P00205000
CTAS250530P00210000
|
3 | 210.00 | 205.00 | 2.20 | -165.00 | 226.5 |
| 2025-04-24 | 2025-05-01 |
CTAS250606P00205000
CTAS250606P00210000
|
2 | 210.00 | 205.00 | 1.65 | 130.00 | 227.66 |
| 2025-05-05 | 2025-05-12 |
CTAS250613P00205000
CTAS250613P00210000
|
2 | 210.00 | 205.00 | 1.600 | 175.000 | 221.98 |
| 2025-05-14 | 2025-05-21 |
CTAS250627P00210000
CTAS250627P00215000
|
3 | 215.00 | 210.00 | 2.10 | 300.000 | 220.75 |
| 2025-06-02 | 2025-06-09 |
CTAS250711P00220000
CTAS250711P00225000
|
2 | 225.00 | 220.00 | 1.575 | -10.000 | 215.44 |
| 2025-06-09 | 2025-06-16 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.975 | 7.500 | 221.94 |
| 2025-06-20 | 2025-06-27 |
CTAS250801P00215000
CTAS250801P00220000
|
3 | 220.00 | 215.00 | 2.15 | 75.000 | 221.5 |
| 2025-06-27 | 2025-07-07 |
CTAS250808P00215000
CTAS250808P00220000
|
3 | 220.00 | 215.00 | 1.925 | -315.000 | 226.27 |
| 2025-07-08 | 2025-07-15 |
CTAS250822P00210000
CTAS250822P00215000
|
3 | 215.00 | 210.00 | 2.05 | -45.00 | 0 |
| 2025-07-18 | 2025-07-25 |
CTAS250829P00215000
CTAS250829P00220000
|
3 | 220.00 | 215.00 | 1.85 | 262.500 | 0 |
| 2025-08-01 | 2025-08-08 |
CTAS250912P00215000
CTAS250912P00220000
|
3 | 220.00 | 215.00 | 1.85 | 712.500 | 0 |
| 2025-08-12 | 2025-08-19 |
CTAS250926P00220000
CTAS250926P00225000
|
3 | 225.00 | 220.00 | 2.10 | -405.00 | 0 |