| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-08 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 162.500 | 27.91 |
| 2010-10-28 | 2010-11-04 |
CTAS101218P00025000
CTAS101218P00027500
|
5 | 27.50 | 25.00 | 0.825 | 137.500 | 29.19 |
| 2011-09-06 | 2011-09-13 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.825 | 100.000 | 29.45 |
| 2011-09-28 | 2011-10-05 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.75 | -37.500 | 29.69 |
| 2011-10-27 | 2011-11-03 |
CTAS111217P00027500
CTAS111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | -100.000 | 30.52 |
| 2012-08-02 | 2012-08-09 |
CTAS120922P00037500
CTAS120922P00040000
|
5 | 40.00 | 37.50 | 0.825 | 112.500 | 40.65 |
| 2012-08-30 | 2012-09-06 |
CTAS121020P00037500
CTAS121020P00040000
|
5 | 40.00 | 37.50 | 0.775 | 162.500 | 41.88 |
| 2012-11-01 | 2012-11-08 |
CTAS121222P00040000
CTAS121222P00042500
|
6 | 42.50 | 40.00 | 1.025 | -150.000 | 41.64 |
| 2013-07-31 | 2013-08-07 |
CTAS130921P00045000
CTAS130921P00047500
|
5 | 47.50 | 45.00 | 0.825 | 162.500 | 51.26 |
| 2013-09-25 | 2013-10-02 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.75 | 37.500 | 54.38 |
| 2013-10-30 | 2013-11-06 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.700 | 50.000 | 59.3 |
| 2013-12-02 | 2013-12-09 |
CTAS140118P00052500
CTAS140118P00055000
|
5 | 55.00 | 52.50 | 0.800 | -50.000 | 59.13 |
| 2014-01-30 | 2014-02-06 |
CTAS140322P00055000
CTAS140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | -150.000 | 59.71 |
| 2014-02-26 | 2014-03-05 |
CTAS140419P00057500
CTAS140419P00060000
|
6 | 60.00 | 57.50 | 0.90 | 45.000 | 57.63 |
| 2014-04-01 | 2014-04-08 |
CTAS140517P00057500
CTAS140517P00060000
|
5 | 60.00 | 57.50 | 0.800 | -287.500 | 60.54 |
| 2014-06-26 | 2014-07-03 |
CTAS140816P00060000
CTAS140816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 225.000 | 65.38 |
| 2014-07-31 | 2014-08-07 |
CTAS140920P00060000
CTAS140920P00062500
|
6 | 62.50 | 60.00 | 0.95 | 120.000 | 67.16 |
| 2014-10-01 | 2014-10-08 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 275.000 | 71.92 |
| 2014-10-29 | 2014-11-05 |
CTAS141220P00067500
CTAS141220P00070000
|
5 | 70.00 | 67.50 | 0.750 | 192.500 | 79.23 |
| 2014-12-01 | 2014-12-08 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.875 | 135.000 | 78.93 |
| 2014-12-30 | 2015-01-06 |
CTAS150220P00076650
CTAS150220P00079150
|
6 | 79.15 | 76.65 | 0.90 | -225.000 | 82.47 |
| 2015-01-27 | 2015-02-03 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.850 | -30.000 | 82.55 |
| 2015-02-24 | 2015-03-03 |
CTAS150417P00080000
CTAS150417P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 81.38 |
| 2015-03-25 | 2015-04-01 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.900 | -15.000 | 85.45 |
| 2015-04-29 | 2015-05-06 |
CTAS150619P00077500
CTAS150619P00080000
|
5 | 80.00 | 77.50 | 0.775 | 37.500 | 86.8 |
| 2015-05-26 | 2015-06-02 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 85.55 |
| 2015-07-01 | 2015-07-08 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.875 | -180.000 | 84.87 |
| 2015-07-28 | 2015-08-04 |
CTAS150918P00082500
CTAS150918P00085000
|
7 | 85.00 | 82.50 | 1.20 | 455.000 | 86.42 |
| 2015-08-25 | 2015-09-01 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 37.500 | 92.55 |
| 2015-09-29 | 2015-10-06 |
CTAS151120P00082500
CTAS151120P00085000
|
7 | 85.00 | 82.50 | 1.225 | 210.000 | 91.31 |
| 2015-10-27 | 2015-11-03 |
CTAS151218P00090000
CTAS151218P00092500
|
6 | 92.50 | 90.00 | 0.975 | 45.000 | 88.5 |
| 2015-11-24 | 2015-12-01 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 125.000 | 84.03 |
| 2015-12-29 | 2016-01-05 |
CTAS160219P00090000
CTAS160219P00092500
|
6 | 92.50 | 90.00 | 0.85 | -390.00 | 83.38 |
| 2016-01-26 | 2016-02-02 |
CTAS160318P00080000
CTAS160318P00082500
|
6 | 82.50 | 80.00 | 0.925 | 195.000 | 90.49 |
| 2016-02-23 | 2016-03-01 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.775 | 137.500 | 90.01 |
| 2016-04-01 | 2016-04-08 |
CTAS160520P00087500
CTAS160520P00090000
|
6 | 90.00 | 87.50 | 0.900 | -60.000 | 92.05 |
| 2016-04-26 | 2016-05-03 |
CTAS160617P00087500
CTAS160617P00090000
|
6 | 90.00 | 87.50 | 0.900 | -30.000 | 94.02 |
| 2016-05-27 | 2016-06-03 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.900 | -60.000 | 97.6 |
| 2016-06-28 | 2016-07-05 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.825 | 287.500 | 113.79 |
| 2016-09-27 | 2016-10-04 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | -20.000 | 111.71 |
| 2016-10-26 | 2016-11-02 |
CTAS161216P00100000
CTAS161216P00105000
|
2 | 105.00 | 100.00 | 1.450 | -145.000 | 119.69 |
| 2016-11-29 | 2016-12-06 |
CTAS170120P00110000
CTAS170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 95.000 | 113.88 |
| 2017-03-01 | 2017-03-08 |
CTAS170421P00115000
CTAS170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | -112.500 | 123.14 |
| 2017-04-03 | 2017-04-10 |
CTAS170519P00120000
CTAS170519P00125000
|
3 | 125.00 | 120.00 | 1.725 | -210.000 | 121.02 |
| 2017-05-30 | 2017-06-06 |
CTAS170721P00120000
CTAS170721P00125000
|
3 | 125.00 | 120.00 | 1.725 | -22.500 | 138.43 |
| 2017-06-27 | 2017-07-05 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.575 | 20.000 | 132.61 |
| 2017-07-31 | 2017-08-07 |
CTAS170915P00130000
CTAS170915P00135000
|
2 | 135.00 | 130.00 | 1.650 | -25.000 | 134.15 |
| 2017-08-29 | 2017-09-05 |
CTAS171020P00125000
CTAS171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 30.000 | 152.2 |
| 2017-10-02 | 2017-10-09 |
CTAS171117P00140000
CTAS171117P00145000
|
3 | 145.00 | 140.00 | 1.875 | 285.000 | 148.92 |
| 2017-10-24 | 2017-10-31 |
CTAS171215P00145000
CTAS171215P00150000
|
3 | 150.00 | 145.00 | 1.925 | -120.000 | 158 |
| 2017-11-28 | 2017-12-05 |
CTAS180119P00145000
CTAS180119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 172.500 | 164.06 |
| 2017-12-26 | 2018-01-02 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.625 | 65.000 | 167.12 |
| 2018-01-23 | 2018-01-30 |
CTAS180316P00160000
CTAS180316P00165000
|
3 | 165.00 | 160.00 | 1.825 | 45.000 | 173.28 |
| 2018-02-27 | 2018-03-06 |
CTAS180420P00165000
CTAS180420P00170000
|
3 | 170.00 | 165.00 | 1.95 | 75.00 | 173.12 |
| 2018-03-27 | 2018-04-03 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.85 | 45.00 | 182.85 |
| 2018-04-24 | 2018-05-01 |
CTAS180615P00165000
CTAS180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | 50.000 | 190.51 |
| 2018-05-29 | 2018-06-05 |
CTAS180720P00175000
CTAS180720P00180000
|
3 | 180.00 | 175.00 | 1.85 | 307.500 | 203.57 |
| 2018-06-26 | 2018-07-03 |
CTAS180817P00180000
CTAS180817P00185000
|
3 | 185.00 | 180.00 | 1.85 | 0.00 | 212.78 |
| 2018-07-31 | 2018-08-07 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 110.000 | 211.7 |
| 2018-08-28 | 2018-09-04 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.875 | 27.500 | 178.66 |
| 2018-09-26 | 2018-10-03 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 2.025 | -292.500 | 183.2 |
| 2018-10-30 | 2018-11-07 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.95 | -7.500 | 159.97 |
| 2018-11-27 | 2018-12-04 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -150.00 | 184.91 |
| 2018-12-26 | 2019-01-02 |
CTAS190215P00160000
CTAS190215P00165000
|
3 | 165.00 | 160.00 | 2.25 | 180.00 | 203.79 |
| 2019-01-22 | 2019-01-29 |
CTAS190315P00175000
CTAS190315P00180000
|
3 | 180.00 | 175.00 | 2.075 | 142.500 | 205.55 |
| 2019-02-25 | 2019-03-04 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 40.00 | 213.68 |
| 2019-03-26 | 2019-04-02 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 2.05 | 315.000 | 223.42 |
| 2019-05-28 | 2019-06-04 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 105.00 | 257.85 |
| 2019-06-25 | 2019-07-02 |
CTAS190816P00220000
CTAS190816P00230000
|
1 | 230.00 | 220.00 | 3.60 | 135.00 | 264.4 |
| 2019-07-31 | 2019-08-07 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.325 | -47.500 | 253.78 |
| 2019-08-27 | 2019-09-04 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | 50.00 | 269.31 |
| 2019-09-24 | 2019-10-01 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.90 | 202.500 | 256.12 |
| 2019-10-29 | 2019-11-05 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 3.75 | -130.00 | 271.5 |
| 2019-11-26 | 2019-12-03 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.80 | -10.00 | 284.23 |
| 2019-12-31 | 2020-01-07 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 3.70 | 50.00 | 293.36 |
| 2020-01-29 | 2020-02-05 |
CTAS200320P00270000
CTAS200320P00280000
|
1 | 280.00 | 270.00 | 3.60 | 145.00 | 175.09 |
| 2020-02-25 | 2020-03-03 |
CTAS200417P00270000
CTAS200417P00280000
|
1 | 280.00 | 270.00 | 3.95 | -80.00 | 204.16 |
| 2020-03-26 | 2020-04-02 |
CTAS200515P00190000
CTAS200515P00195000
|
3 | 195.00 | 190.00 | 2.35 | -345.00 | 227.42 |
| 2020-04-28 | 2020-05-05 |
CTAS200619P00210000
CTAS200619P00220000
|
1 | 220.00 | 210.00 | 4.30 | -130.00 | 270.16 |
| 2020-05-26 | 2020-06-02 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 85.00 | 280.06 |
| 2020-06-30 | 2020-07-07 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 3.70 | 30.00 | 320.39 |
| 2020-07-28 | 2020-08-04 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 4.35 | 240.00 | 318.27 |
| 2020-08-26 | 2020-09-02 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 4.30 | 90.00 | 348.4 |
| 2020-09-29 | 2020-10-06 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.85 | -35.00 | 361.85 |
| 2020-10-27 | 2020-11-03 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.65 | 65.00 | 354.35 |
| 2020-11-24 | 2020-12-01 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.70 | 55.00 | 326.07 |
| 2020-12-29 | 2021-01-05 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.65 | 40.00 | 343.49 |
| 2021-01-26 | 2021-02-02 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 3.90 | 65.00 | 333.05 |
| 2021-02-23 | 2021-03-02 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 4.05 | 45.00 | 350.52 |
| 2021-03-30 | 2021-04-06 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.25 | 185.00 | 348.43 |
| 2021-04-27 | 2021-05-04 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 3.70 | -35.00 | 354.86 |
| 2021-06-29 | 2021-07-06 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.90 | 15.00 | 391.81 |
| 2021-07-27 | 2021-08-03 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 4.30 | 20.00 | 392.86 |
| 2021-08-24 | 2021-08-31 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 4.40 | 260.00 | 416.03 |
| 2021-09-28 | 2021-10-05 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.10 | 260.00 | 446.05 |
| 2021-10-27 | 2021-11-03 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 4.65 | 157.500 | 438.51 |
| 2021-11-30 | 2021-12-07 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 3.70 | 180.00 | 379.51 |
| 2021-12-28 | 2022-01-04 |
CTAS220218P00430000
CTAS220218P00440000
|
1 | 440.00 | 430.00 | 4.00 | -210.00 | 371.57 |
| 2022-01-25 | 2022-02-01 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 3.65 | 40.00 | 400.37 |
| 2022-02-22 | 2022-03-01 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 3.30 | 20.00 | 413.67 |
| 2022-03-29 | 2022-04-05 |
CTAS220520P00420000
CTAS220520P00430000
|
1 | 430.00 | 420.00 | 3.65 | -145.00 | 363.62 |
| 2022-04-26 | 2022-05-03 |
CTAS220617P00390000
CTAS220617P00400000
|
1 | 400.00 | 390.00 | 4.80 | -20.00 | 347.35 |
| 2022-05-24 | 2022-05-31 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 4.35 | 215.00 | 388.28 |
| 2022-06-28 | 2022-07-05 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 3.30 | -115.00 | 436.52 |
| 2022-07-27 | 2022-08-03 |
CTAS220916P00400000
CTAS220916P00410000
|
1 | 410.00 | 400.00 | 4.75 | 300.00 | 404.33 |
| 2022-08-30 | 2022-09-06 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.90 | 80.00 | 399.94 |
| 2022-09-27 | 2022-10-04 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 3.85 | 220.00 | 449.37 |
| 2022-10-25 | 2022-11-01 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.15 | 185.00 | 445.28 |
| 2022-11-29 | 2022-12-06 |
CTAS230120P00440000
CTAS230120P00450000
|
1 | 450.00 | 440.00 | 3.75 | 20.00 | 436.55 |
| 2022-12-27 | 2023-01-03 |
CTAS230217P00450000
CTAS230217P00460000
|
1 | 460.00 | 450.00 | 4.15 | -95.00 | 444.1 |
| 2023-01-24 | 2023-01-31 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.70 | 55.00 | 432.73 |
| 2023-02-28 | 2023-03-07 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 3.90 | -15.00 | 459.87 |
| 2023-03-28 | 2023-04-04 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 3.50 | 95.00 | 470.48 |
| 2023-04-25 | 2023-05-02 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 3.55 | 65.00 | 491.36 |
| 2023-05-30 | 2023-06-06 |
CTAS230721P00460000
CTAS230721P00470000
|
1 | 470.00 | 460.00 | 3.55 | 130.00 | 507.42 |
| 2023-06-27 | 2023-07-05 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 3.35 | -80.00 | 485.44 |
| 2023-07-25 | 2023-08-01 |
CTAS230915P00510000
CTAS230915P00520000
|
1 | 520.00 | 510.00 | 4.10 | -310.00 | 515.08 |
| 2023-08-29 | 2023-09-05 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 3.40 | -65.00 | 498.19 |
| 2023-09-26 | 2023-10-03 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 3.85 | 20.00 | 547.97 |
| 2023-10-24 | 2023-10-31 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.35 | 35.00 | 558.71 |
| 2023-11-28 | 2023-12-05 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 3.80 | -100.00 | 599.05 |
| 2023-12-26 | 2024-01-02 |
CTAS240216P00590000
CTAS240216P00600000
|
1 | 600.00 | 590.00 | 3.40 | -135.00 | 614.66 |
| 2024-01-23 | 2024-01-30 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.65 | 75.00 | 627.38 |
| 2024-02-27 | 2024-03-05 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.10 | -145.00 | 661.29 |
| 2024-03-26 | 2024-04-02 |
CTAS240517P00630000
CTAS240517P00640000
|
1 | 640.00 | 630.00 | 4.80 | 392.500 | 692.14 |
| 2024-04-30 | 2024-05-07 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 4.15 | 300.00 | 708.51 |
| 2024-05-28 | 2024-06-04 |
CTAS240719P00660000
CTAS240719P00670000
|
1 | 670.00 | 660.00 | 4.20 | 0.00 | 758.56 |
| 2024-06-25 | 2024-07-02 |
CTAS240816P00710000
CTAS240816P00720000
|
1 | 720.00 | 710.00 | 4.05 | -135.00 | 764.86 |
| 2024-07-30 | 2024-08-06 |
CTAS240920P00760000
CTAS240920P00770000
|
1 | 770.00 | 760.00 | 4.45 | -185.00 | 204.16 |
| 2024-08-27 | 2024-09-03 |
CTAS241018P00790000
CTAS241018P00800000
|
1 | 800.00 | 790.00 | 3.40 | -50.00 | 214.02 |
| 2024-09-24 | 2024-10-01 |
CTAS241115P00200000
CTAS241115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 45.00 | 215.2 |
| 2024-10-29 | 2024-11-05 |
CTAS241220P00207500
CTAS241220P00210000
|
6 | 210.00 | 207.50 | 1.00 | 120.00 | 186.94 |
| 2024-11-26 | 2024-12-03 |
CTAS250117P00220000
CTAS250117P00225000
|
2 | 225.00 | 220.00 | 1.60 | -330.00 | 198.31 |
| 2025-01-02 | 2025-01-10 |
CTAS250221P00180000
CTAS250221P00182500
|
6 | 182.50 | 180.00 | 1.00 | 270.000 | 204.43 |
| 2025-01-28 | 2025-02-04 |
CTAS250321P00197500
CTAS250321P00200000
|
7 | 200.00 | 197.50 | 1.15 | -280.00 | 191.17 |
| 2025-02-13 | 2025-02-20 |
CTAS250404P00200000
CTAS250404P00205000
|
3 | 205.00 | 200.00 | 2.00 | -15.00 | 190.33 |
| 2025-02-28 | 2025-03-07 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -60.00 | 205.76 |
| 2025-03-07 | 2025-03-14 |
CTAS250425P00200000
CTAS250425P00205000
|
3 | 205.00 | 200.00 | 2.35 | -195.00 | 208.4 |
| 2025-03-25 | 2025-04-01 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 465.00 | 220.85 |
| 2025-04-03 | 2025-04-10 |
CTAS250523P00200000
CTAS250523P00205000
|
3 | 205.00 | 200.00 | 2.35 | -75.00 | 222.29 |
| 2025-04-29 | 2025-05-06 |
CTAS250620P00200000
CTAS250620P00210000
|
1 | 210.00 | 200.00 | 3.50 | 85.00 | 218.65 |
| 2025-05-08 | 2025-05-15 |
CTAS250627P00210000
CTAS250627P00215000
|
3 | 215.00 | 210.00 | 1.85 | 240.000 | 220.75 |
| 2025-05-28 | 2025-06-04 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.775 | 35.000 | 221.94 |
| 2025-06-05 | 2025-06-12 |
CTAS250725P00220000
CTAS250725P00225000
|
3 | 225.00 | 220.00 | 1.725 | -97.500 | 223.56 |
| 2025-06-12 | 2025-06-20 |
CTAS250801P00220000
CTAS250801P00225000
|
3 | 225.00 | 220.00 | 2.175 | -142.500 | 221.5 |
| 2025-06-24 | 2025-07-01 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 4.10 | 80.00 | 216.55 |
| 2025-07-03 | 2025-07-10 |
CTAS250822P00215000
CTAS250822P00220000
|
3 | 220.00 | 215.00 | 1.95 | 22.500 | 0 |
| 2025-07-10 | 2025-07-17 |
CTAS250829P00210000
CTAS250829P00215000
|
3 | 215.00 | 210.00 | 1.85 | 135.00 | 0 |
| 2025-08-01 | 2025-08-08 |
CTAS250919P00210000
CTAS250919P00220000
|
1 | 220.00 | 210.00 | 3.075 | 150.000 | 0 |
| 2025-08-08 | 2025-08-15 |
CTAS250926P00220000
CTAS250926P00225000
|
3 | 225.00 | 220.00 | 1.775 | -412.500 | 0 |