| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-01 | 2019-03-08 |
CTAS190418P00175000
CTAS190418P00180000
|
2 | 180.00 | 175.00 | 0.45 | 0.000 | 213.68 |
| 2020-02-26 | 2020-03-04 |
CTAS200417P00230000
CTAS200417P00240000
|
1 | 240.00 | 230.00 | 0.925 | -25.000 | 204.16 |
| 2020-03-24 | 2020-03-31 |
CTAS200515P00110000
CTAS200515P00115000
|
2 | 115.00 | 110.00 | 0.75 | 160.000 | 227.42 |
| 2020-05-04 | 2020-05-11 |
CTAS200619P00155000
CTAS200619P00160000
|
2 | 160.00 | 155.00 | 0.75 | 85.000 | 270.16 |
| 2020-06-01 | 2020-06-08 |
CTAS200717P00190000
CTAS200717P00195000
|
2 | 195.00 | 190.00 | 0.625 | 75.000 | 280.06 |
| 2020-06-30 | 2020-07-07 |
CTAS200821P00195000
CTAS200821P00200000
|
2 | 200.00 | 195.00 | 0.70 | 100.00 | 320.39 |
| 2020-07-28 | 2020-08-04 |
CTAS200918P00220000
CTAS200918P00230000
|
1 | 230.00 | 220.00 | 1.075 | 240.000 | 318.27 |
| 2020-09-30 | 2020-10-07 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 0.775 | 220.000 | 361.85 |
| 2020-10-30 | 2020-11-06 |
CTAS201218P00240000
CTAS201218P00250000
|
1 | 250.00 | 240.00 | 0.90 | 155.00 | 354.35 |
| 2020-11-25 | 2020-12-02 |
CTAS210115P00290000
CTAS210115P00300000
|
1 | 300.00 | 290.00 | 1.125 | 212.500 | 326.07 |
| 2020-12-29 | 2021-01-05 |
CTAS210219P00270000
CTAS210219P00280000
|
1 | 280.00 | 270.00 | 0.625 | 45.000 | 343.49 |
| 2021-01-27 | 2021-02-03 |
CTAS210319P00240000
CTAS210319P00250000
|
1 | 250.00 | 240.00 | 1.00 | 80.00 | 333.05 |
| 2021-03-31 | 2021-04-07 |
CTAS210521P00270000
CTAS210521P00280000
|
1 | 280.00 | 270.00 | 1.075 | 75.000 | 348.43 |
| 2021-04-27 | 2021-05-04 |
CTAS210618P00290000
CTAS210618P00300000
|
1 | 300.00 | 290.00 | 1.100 | 30.000 | 354.86 |
| 2021-07-01 | 2021-07-08 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 1.250 | 77.500 | 391.81 |
| 2021-07-30 | 2021-08-06 |
CTAS210917P00330000
CTAS210917P00340000
|
1 | 340.00 | 330.00 | 1.050 | 100.000 | 392.86 |
| 2021-08-25 | 2021-09-01 |
CTAS211015P00310000
CTAS211015P00320000
|
1 | 320.00 | 310.00 | 1.300 | 142.500 | 416.03 |
| 2021-10-04 | 2021-10-11 |
CTAS211119P00310000
CTAS211119P00320000
|
1 | 320.00 | 310.00 | 0.975 | -120.000 | 446.05 |
| 2021-10-26 | 2021-11-02 |
CTAS211217P00360000
CTAS211217P00370000
|
1 | 370.00 | 360.00 | 1.125 | 65.000 | 438.51 |
| 2021-12-06 | 2021-12-13 |
CTAS220121P00350000
CTAS220121P00360000
|
1 | 360.00 | 350.00 | 1.225 | 87.500 | 379.51 |
| 2021-12-30 | 2022-01-06 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 1.025 | -47.500 | 371.57 |
| 2022-03-29 | 2022-04-05 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 1.525 | -25.000 | 363.62 |
| 2022-08-01 | 2022-08-08 |
CTAS220916P00330000
CTAS220916P00340000
|
1 | 340.00 | 330.00 | 1.100 | 110.000 | 404.33 |
| 2022-08-30 | 2022-09-06 |
CTAS221021P00320000
CTAS221021P00330000
|
1 | 330.00 | 320.00 | 0.925 | 207.500 | 399.94 |
| 2022-10-03 | 2022-10-10 |
CTAS221118P00320000
CTAS221118P00330000
|
1 | 330.00 | 320.00 | 0.75 | -42.500 | 449.37 |
| 2022-10-25 | 2022-11-01 |
CTAS221216P00320000
CTAS221216P00330000
|
1 | 330.00 | 320.00 | 1.10 | 2.500 | 445.28 |
| 2022-12-28 | 2023-01-04 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 0.775 | -22.500 | 444.1 |
| 2023-01-30 | 2023-02-06 |
CTAS230317P00360000
CTAS230317P00370000
|
1 | 370.00 | 360.00 | 1.025 | 30.000 | 432.73 |
| 2023-07-25 | 2023-08-01 |
CTAS230915P00460000
CTAS230915P00470000
|
1 | 470.00 | 460.00 | 0.975 | 5.000 | 515.08 |
| 2023-08-30 | 2023-09-06 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 0.975 | -2.500 | 498.19 |
| 2023-09-29 | 2023-10-06 |
CTAS231117P00410000
CTAS231117P00420000
|
1 | 420.00 | 410.00 | 1.325 | 130.000 | 547.97 |
| 2023-11-28 | 2023-12-05 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 1.000 | 102.500 | 599.05 |
| 2023-12-27 | 2024-01-03 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 1.175 | 90.000 | 614.66 |
| 2024-02-29 | 2024-03-07 |
CTAS240419P00550000
CTAS240419P00560000
|
1 | 560.00 | 550.00 | 0.975 | 42.500 | 661.29 |
| 2024-03-27 | 2024-04-03 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 0.900 | 125.000 | 692.14 |
| 2024-06-26 | 2024-07-03 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 1.125 | 52.500 | 764.86 |
| 2024-07-31 | 2024-08-07 |
CTAS240920P00680000
CTAS240920P00690000
|
1 | 690.00 | 680.00 | 0.925 | 115.000 | 204.16 |
| 2024-08-30 | 2024-09-06 |
CTAS241018P00690000
CTAS241018P00700000
|
1 | 700.00 | 690.00 | 1.150 | 22.500 | 214.02 |
| 2024-09-24 | 2024-10-01 |
CTAS241115P00175000
CTAS241115P00177500
|
4 | 177.50 | 175.00 | 0.200 | -20.000 | 215.2 |
| 2024-11-01 | 2024-11-08 |
CTAS241220P00172500
CTAS241220P00175000
|
4 | 175.00 | 172.50 | 0.40 | 110.000 | 186.94 |
| 2025-01-02 | 2025-01-10 |
CTAS250221P00160000
CTAS250221P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.00 | 204.43 |
| 2025-01-28 | 2025-02-04 |
CTAS250321P00175000
CTAS250321P00177500
|
4 | 177.50 | 175.00 | 0.225 | -570.000 | 191.17 |
| 2025-05-09 | 2025-05-19 |
CTAS250627P00180000
CTAS250627P00185000
|
2 | 185.00 | 180.00 | 0.525 | 245.000 | 220.75 |
| 2025-06-24 | 2025-07-01 |
CTAS250815P00190000
CTAS250815P00195000
|
2 | 195.00 | 190.00 | 0.40 | -75.000 | 216.55 |