| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-21 | 2018-09-28 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.975 | -160.000 | 183.2 |
| 2018-10-24 | 2018-10-31 |
CTAS181221P00145000
CTAS181221P00150000
|
2 | 150.00 | 145.00 | 0.80 | 115.000 | 159.97 |
| 2018-12-18 | 2018-12-26 |
CTAS190215P00145000
CTAS190215P00150000
|
2 | 150.00 | 145.00 | 0.85 | 5.000 | 203.79 |
| 2019-05-23 | 2019-05-30 |
CTAS190719P00195000
CTAS190719P00200000
|
2 | 200.00 | 195.00 | 0.775 | -65.000 | 257.85 |
| 2020-02-24 | 2020-03-02 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 1.55 | -55.00 | 204.16 |
| 2020-03-17 | 2020-03-24 |
CTAS200515P00155000
CTAS200515P00160000
|
2 | 160.00 | 155.00 | 0.90 | -140.00 | 227.42 |
| 2020-04-23 | 2020-04-30 |
CTAS200619P00160000
CTAS200619P00165000
|
2 | 165.00 | 160.00 | 1.20 | 500.00 | 270.16 |
| 2020-05-19 | 2020-05-26 |
CTAS200717P00195000
CTAS200717P00200000
|
2 | 200.00 | 195.00 | 0.75 | 430.000 | 280.06 |
| 2020-07-21 | 2020-07-28 |
CTAS200918P00230000
CTAS200918P00240000
|
1 | 240.00 | 230.00 | 1.60 | 72.500 | 318.27 |
| 2020-08-20 | 2020-08-27 |
CTAS201016P00270000
CTAS201016P00280000
|
1 | 280.00 | 270.00 | 1.525 | 127.500 | 348.4 |
| 2020-09-22 | 2020-09-29 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 1.70 | 292.500 | 361.85 |
| 2020-10-22 | 2020-10-29 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 1.775 | -177.500 | 354.35 |
| 2020-11-23 | 2020-11-30 |
CTAS210115P00310000
CTAS210115P00320000
|
1 | 320.00 | 310.00 | 2.25 | 95.00 | 326.07 |
| 2020-12-28 | 2021-01-04 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.200 | 92.500 | 343.49 |
| 2021-01-25 | 2021-02-01 |
CTAS210319P00280000
CTAS210319P00290000
|
1 | 290.00 | 280.00 | 2.80 | 470.00 | 333.05 |
| 2021-02-18 | 2021-02-25 |
CTAS210416P00290000
CTAS210416P00300000
|
1 | 300.00 | 290.00 | 1.55 | -5.00 | 350.52 |
| 2021-03-24 | 2021-03-31 |
CTAS210521P00290000
CTAS210521P00300000
|
1 | 300.00 | 290.00 | 2.50 | 340.00 | 348.43 |
| 2021-04-21 | 2021-04-28 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 1.70 | 200.000 | 354.86 |
| 2021-06-24 | 2021-07-01 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.00 | 212.500 | 391.81 |
| 2021-07-20 | 2021-07-27 |
CTAS210917P00340000
CTAS210917P00350000
|
1 | 350.00 | 340.00 | 1.275 | 57.500 | 392.86 |
| 2021-11-23 | 2021-11-30 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 1.525 | -27.500 | 379.51 |
| 2021-12-23 | 2021-12-30 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | 87.500 | 371.57 |
| 2022-01-21 | 2022-01-28 |
CTAS220318P00320000
CTAS220318P00330000
|
1 | 330.00 | 320.00 | 1.90 | 92.500 | 400.37 |
| 2022-02-17 | 2022-02-24 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 1.70 | -7.500 | 413.67 |
| 2022-09-21 | 2022-09-28 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.65 | 55.00 | 449.37 |
| 2022-10-18 | 2022-10-25 |
CTAS221216P00340000
CTAS221216P00350000
|
1 | 350.00 | 340.00 | 1.60 | 125.00 | 445.28 |
| 2022-12-21 | 2022-12-28 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 1.70 | -100.00 | 444.1 |
| 2023-03-21 | 2023-03-28 |
CTAS230519P00390000
CTAS230519P00400000
|
1 | 400.00 | 390.00 | 1.95 | 187.500 | 470.48 |
| 2023-05-23 | 2023-05-30 |
CTAS230721P00410000
CTAS230721P00420000
|
1 | 420.00 | 410.00 | 2.375 | 190.000 | 507.42 |
| 2023-06-21 | 2023-06-28 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 1.375 | 45.000 | 485.44 |
| 2023-07-24 | 2023-07-31 |
CTAS230915P00470000
CTAS230915P00480000
|
1 | 480.00 | 470.00 | 1.70 | 10.00 | 515.08 |
| 2023-09-20 | 2023-09-27 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.55 | -205.00 | 547.97 |
| 2023-10-19 | 2023-10-26 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 1.60 | 35.00 | 558.71 |
| 2023-12-21 | 2023-12-28 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 1.475 | 80.000 | 614.66 |
| 2024-02-20 | 2024-02-27 |
CTAS240419P00560000
CTAS240419P00570000
|
1 | 570.00 | 560.00 | 1.70 | 77.500 | 661.29 |
| 2024-03-19 | 2024-03-26 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 1.70 | 97.500 | 692.14 |
| 2024-04-24 | 2024-05-01 |
CTAS240621P00620000
CTAS240621P00630000
|
1 | 630.00 | 620.00 | 1.80 | 75.00 | 708.51 |
| 2024-05-21 | 2024-05-28 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.35 | -155.00 | 758.56 |
| 2024-06-24 | 2024-07-01 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 2.375 | -132.500 | 764.86 |
| 2024-07-23 | 2024-07-30 |
CTAS240920P00700000
CTAS240920P00710000
|
1 | 710.00 | 700.00 | 1.825 | -2.500 | 204.16 |
| 2024-08-22 | 2024-08-29 |
CTAS241018P00720000
CTAS241018P00730000
|
1 | 730.00 | 720.00 | 2.30 | 2.500 | 214.02 |
| 2024-10-22 | 2024-10-29 |
CTAS241220P00192500
CTAS241220P00195000
|
4 | 195.00 | 192.50 | 0.400 | -20.000 | 186.94 |
| 2024-11-21 | 2024-11-29 |
CTAS250117P00200000
CTAS250117P00205000
|
2 | 205.00 | 200.00 | 0.825 | 65.000 | 198.31 |
| 2024-12-24 | 2024-12-31 |
CTAS250221P00172500
CTAS250221P00175000
|
5 | 175.00 | 172.50 | 0.50 | 12.500 | 204.43 |
| 2025-01-21 | 2025-01-28 |
CTAS250321P00185000
CTAS250321P00187500
|
4 | 187.50 | 185.00 | 0.40 | -30.000 | 191.17 |
| 2025-02-18 | 2025-02-25 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 1.200 | 80.000 | 205.76 |
| 2025-03-19 | 2025-03-26 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.150 | 190.000 | 220.85 |
| 2025-05-21 | 2025-05-28 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 0.750 | 65.000 | 221.94 |
| 2025-06-17 | 2025-06-24 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.825 | 80.000 | 216.55 |