| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-21 | 2018-10-18 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.975 | -675.000 | 183.2 |
| 2018-10-24 | 2018-11-20 |
CTAS181221P00145000
CTAS181221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 115.000 | 159.97 |
| 2018-12-18 | 2019-01-14 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.85 | 135.000 | 203.79 |
| 2019-05-23 | 2019-06-19 |
CTAS190719P00195000
CTAS190719P00200000
|
2 | 200.00 | 195.00 | 0.775 | 110.000 | 257.85 |
| 2020-02-24 | 2020-03-23 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 1.55 | -865.00 | 204.16 |
| 2020-03-23 | 2020-04-20 |
CTAS200515P00115000
CTAS200515P00120000
|
2 | 120.00 | 115.00 | 1.30 | 325.000 | 227.42 |
| 2020-04-23 | 2020-05-20 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 1.20 | 230.00 | 270.16 |
| 2020-05-21 | 2020-06-17 |
CTAS200717P00195000
CTAS200717P00200000
|
2 | 200.00 | 195.00 | 0.925 | 75.000 | 280.06 |
| 2020-07-21 | 2020-08-17 |
CTAS200918P00230000
CTAS200918P00240000
|
1 | 240.00 | 230.00 | 1.60 | 157.500 | 318.27 |
| 2020-08-20 | 2020-09-16 |
CTAS201016P00270000
CTAS201016P00280000
|
1 | 280.00 | 270.00 | 1.525 | 62.500 | 348.4 |
| 2020-09-22 | 2020-10-19 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 1.70 | 315.00 | 361.85 |
| 2020-10-22 | 2020-11-18 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 1.775 | 297.500 | 354.35 |
| 2020-11-23 | 2020-12-21 |
CTAS210115P00310000
CTAS210115P00320000
|
1 | 320.00 | 310.00 | 2.25 | -40.00 | 326.07 |
| 2020-12-28 | 2021-01-25 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.200 | 30.000 | 343.49 |
| 2021-01-25 | 2021-02-22 |
CTAS210319P00280000
CTAS210319P00290000
|
1 | 290.00 | 280.00 | 2.80 | 240.000 | 333.05 |
| 2021-03-24 | 2021-04-20 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 2.50 | 207.500 | 348.43 |
| 2021-04-21 | 2021-05-18 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 1.70 | 155.000 | 354.86 |
| 2021-06-24 | 2021-07-21 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.00 | 160.00 | 391.81 |
| 2021-11-23 | 2021-12-20 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 1.525 | 52.500 | 379.51 |
| 2021-12-23 | 2022-01-19 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | -255.00 | 371.57 |
| 2022-01-21 | 2022-02-17 |
CTAS220318P00320000
CTAS220318P00330000
|
1 | 330.00 | 320.00 | 1.90 | 95.00 | 400.37 |
| 2022-02-17 | 2022-03-16 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 1.70 | 160.000 | 413.67 |
| 2022-09-21 | 2022-10-18 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.65 | 132.500 | 449.37 |
| 2022-10-18 | 2022-11-14 |
CTAS221216P00340000
CTAS221216P00350000
|
1 | 350.00 | 340.00 | 1.60 | 245.00 | 445.28 |
| 2022-12-21 | 2023-01-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 1.70 | 20.00 | 444.1 |
| 2023-03-21 | 2023-04-17 |
CTAS230519P00390000
CTAS230519P00400000
|
1 | 400.00 | 390.00 | 1.95 | 130.000 | 470.48 |
| 2023-05-23 | 2023-06-20 |
CTAS230721P00410000
CTAS230721P00420000
|
1 | 420.00 | 410.00 | 2.375 | 237.500 | 507.42 |
| 2023-06-21 | 2023-07-18 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 1.375 | 127.500 | 485.44 |
| 2023-07-24 | 2023-08-21 |
CTAS230915P00470000
CTAS230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | -80.00 | 515.08 |
| 2023-09-20 | 2023-10-17 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.55 | 65.00 | 547.97 |
| 2023-10-19 | 2023-11-15 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.60 | 10.00 | 558.71 |
| 2023-12-21 | 2024-01-17 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 1.475 | 87.500 | 614.66 |
| 2024-02-20 | 2024-03-18 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 1.70 | 97.500 | 661.29 |
| 2024-03-19 | 2024-04-15 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 1.70 | 295.00 | 692.14 |
| 2024-04-24 | 2024-05-21 |
CTAS240621P00620000
CTAS240621P00630000
|
1 | 630.00 | 620.00 | 1.80 | 202.500 | 708.51 |
| 2024-05-21 | 2024-06-17 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.35 | 157.500 | 758.56 |
| 2024-06-24 | 2024-07-22 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 2.375 | 235.000 | 764.86 |
| 2024-07-23 | 2024-08-19 |
CTAS240920P00700000
CTAS240920P00710000
|
1 | 710.00 | 700.00 | 1.825 | 137.500 | 204.16 |
| 2024-08-22 | 2024-09-18 |
CTAS241018P00720000
CTAS241018P00730000
|
1 | 730.00 | 720.00 | 2.30 | -1000.00 | 214.02 |
| 2024-10-22 | 2024-11-18 |
CTAS241220P00192500
CTAS241220P00195000
|
4 | 195.00 | 192.50 | 0.400 | 130.000 | 186.94 |
| 2024-11-21 | 2024-12-18 |
CTAS250117P00200000
CTAS250117P00205000
|
2 | 205.00 | 200.00 | 0.825 | -95.000 | 198.31 |
| 2024-12-24 | 2025-01-21 |
CTAS250221P00172500
CTAS250221P00175000
|
5 | 175.00 | 172.50 | 0.50 | 287.500 | 204.43 |
| 2025-01-21 | 2025-02-18 |
CTAS250321P00185000
CTAS250321P00187500
|
4 | 187.50 | 185.00 | 0.40 | 50.000 | 191.17 |
| 2025-02-18 | 2025-03-17 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 1.200 | 60.000 | 205.76 |
| 2025-03-19 | 2025-04-15 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.150 | 210.000 | 220.85 |
| 2025-05-21 | 2025-06-17 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 0.750 | 185.000 | 221.94 |
| 2025-06-17 | 2025-07-14 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.825 | 15.000 | 216.55 |