| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-21 | 2018-10-29 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.975 | -765.000 | 183.2 |
| 2018-12-18 | 2019-01-24 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.85 | 195.000 | 203.79 |
| 2019-05-23 | 2019-07-01 |
CTAS190719P00195000
CTAS190719P00200000
|
2 | 200.00 | 195.00 | 0.775 | 150.000 | 257.85 |
| 2020-02-24 | 2020-04-01 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 1.55 | -835.00 | 204.16 |
| 2020-04-23 | 2020-06-01 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 1.20 | 255.000 | 270.16 |
| 2020-07-21 | 2020-08-27 |
CTAS200918P00230000
CTAS200918P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.00 | 318.27 |
| 2020-09-22 | 2020-10-29 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 1.70 | 87.500 | 361.85 |
| 2020-11-23 | 2020-12-30 |
CTAS210115P00310000
CTAS210115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 165.00 | 326.07 |
| 2021-01-25 | 2021-03-03 |
CTAS210319P00280000
CTAS210319P00290000
|
1 | 290.00 | 280.00 | 2.80 | 200.000 | 333.05 |
| 2021-03-24 | 2021-04-30 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 2.50 | 220.000 | 348.43 |
| 2021-06-24 | 2021-08-02 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.00 | 220.000 | 391.81 |
| 2021-11-23 | 2021-12-30 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 1.525 | 42.500 | 379.51 |
| 2022-01-21 | 2022-02-28 |
CTAS220318P00320000
CTAS220318P00330000
|
1 | 330.00 | 320.00 | 1.90 | 182.500 | 400.37 |
| 2022-09-21 | 2022-10-28 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.65 | 267.500 | 449.37 |
| 2022-12-21 | 2023-01-27 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 1.70 | -90.00 | 444.1 |
| 2023-03-21 | 2023-04-27 |
CTAS230519P00390000
CTAS230519P00400000
|
1 | 400.00 | 390.00 | 1.95 | 182.500 | 470.48 |
| 2023-05-23 | 2023-06-29 |
CTAS230721P00410000
CTAS230721P00420000
|
1 | 420.00 | 410.00 | 2.375 | 410.000 | 507.42 |
| 2023-07-24 | 2023-08-30 |
CTAS230915P00470000
CTAS230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | 140.00 | 515.08 |
| 2023-09-20 | 2023-10-27 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.55 | -7.500 | 547.97 |
| 2023-12-21 | 2024-01-29 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 1.475 | 277.500 | 614.66 |
| 2024-02-20 | 2024-03-28 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 1.70 | 147.500 | 661.29 |
| 2024-04-24 | 2024-05-31 |
CTAS240621P00620000
CTAS240621P00630000
|
1 | 630.00 | 620.00 | 1.80 | 222.500 | 708.51 |
| 2024-06-24 | 2024-07-31 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 2.375 | 245.000 | 764.86 |
| 2024-08-22 | 2024-09-30 |
CTAS241018P00720000
CTAS241018P00730000
|
1 | 730.00 | 720.00 | 2.30 | -1000.00 | 214.02 |
| 2024-10-22 | 2024-11-29 |
CTAS241220P00192500
CTAS241220P00195000
|
4 | 195.00 | 192.50 | 0.400 | 160.000 | 186.94 |
| 2024-12-24 | 2025-01-30 |
CTAS250221P00172500
CTAS250221P00175000
|
5 | 175.00 | 172.50 | 0.50 | 187.500 | 204.43 |
| 2025-02-18 | 2025-03-27 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 1.200 | 210.000 | 205.76 |
| 2025-05-21 | 2025-06-27 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 0.750 | 300.000 | 221.94 |