| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-31 | 2018-09-27 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 0.475 | 35.000 | 183.2 |
| 2019-02-26 | 2019-03-25 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 0.500 | 90.000 | 223.42 |
| 2020-02-25 | 2020-03-23 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 1.475 | -697.500 | 227.42 |
| 2020-04-03 | 2020-04-30 |
CTAS200619P00095000
CTAS200619P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 270.16 |
| 2020-06-05 | 2020-07-02 |
CTAS200821P00210000
CTAS200821P00220000
|
1 | 220.00 | 210.00 | 1.575 | 150.000 | 320.39 |
| 2021-03-02 | 2021-03-29 |
CTAS210521P00250000
CTAS210521P00260000
|
1 | 260.00 | 250.00 | 0.675 | 32.500 | 348.43 |
| 2021-12-03 | 2021-12-30 |
CTAS220218P00320000
CTAS220218P00330000
|
1 | 330.00 | 320.00 | 1.025 | 195.000 | 371.57 |
| 2022-05-31 | 2022-06-27 |
CTAS220819P00300000
CTAS220819P00310000
|
1 | 310.00 | 300.00 | 1.175 | -45.000 | 436.52 |
| 2022-09-02 | 2022-09-29 |
CTAS221118P00310000
CTAS221118P00320000
|
1 | 320.00 | 310.00 | 0.95 | 65.000 | 449.37 |
| 2022-09-30 | 2022-10-27 |
CTAS221216P00300000
CTAS221216P00310000
|
1 | 310.00 | 300.00 | 0.95 | 202.500 | 445.28 |
| 2022-12-05 | 2023-01-03 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 0.90 | 145.00 | 444.1 |
| 2023-03-01 | 2023-03-28 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 0.975 | 125.000 | 470.48 |
| 2023-05-30 | 2023-06-26 |
CTAS230818P00390000
CTAS230818P00400000
|
1 | 400.00 | 390.00 | 0.850 | 5.000 | 485.44 |
| 2023-08-01 | 2023-08-28 |
CTAS231020P00430000
CTAS231020P00440000
|
1 | 440.00 | 430.00 | 1.100 | 7.500 | 498.19 |
| 2023-08-29 | 2023-09-25 |
CTAS231117P00430000
CTAS231117P00440000
|
1 | 440.00 | 430.00 | 1.100 | 15.000 | 547.97 |
| 2023-09-28 | 2023-10-25 |
CTAS231215P00410000
CTAS231215P00420000
|
1 | 420.00 | 410.00 | 1.375 | -27.500 | 558.71 |
| 2023-11-02 | 2023-11-29 |
CTAS240119P00430000
CTAS240119P00440000
|
1 | 440.00 | 430.00 | 0.850 | 30.000 | 599.05 |
| 2023-12-04 | 2024-01-02 |
CTAS240216P00450000
CTAS240216P00460000
|
1 | 460.00 | 450.00 | 1.175 | 107.500 | 614.66 |
| 2024-02-27 | 2024-03-25 |
CTAS240517P00540000
CTAS240517P00550000
|
1 | 550.00 | 540.00 | 0.850 | 135.000 | 692.14 |
| 2024-05-28 | 2024-06-24 |
CTAS240816P00570000
CTAS240816P00580000
|
1 | 580.00 | 570.00 | 1.05 | 37.500 | 764.86 |
| 2024-10-03 | 2024-10-30 |
CTAS241220P00155000
CTAS241220P00157500
|
4 | 157.50 | 155.00 | 0.275 | 110.000 | 186.94 |
| 2024-10-31 | 2024-11-27 |
CTAS250117P00162500
CTAS250117P00165000
|
4 | 165.00 | 162.50 | 0.325 | 410.000 | 198.31 |
| 2024-12-04 | 2024-12-31 |
CTAS250221P00175000
CTAS250221P00177500
|
4 | 177.50 | 175.00 | 0.225 | -190.000 | 204.43 |
| 2025-05-28 | 2025-06-24 |
CTAS250815P00180000
CTAS250815P00185000
|
2 | 185.00 | 180.00 | 0.775 | 230.000 | 216.55 |