| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 0.825 | 80.000 | 182.85 |
| 2018-08-29 | 2018-09-25 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 0.900 | 40.000 | 183.2 |
| 2018-10-30 | 2018-11-26 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 0.725 | 100.000 | 184.91 |
| 2018-11-30 | 2018-12-27 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 0.825 | -305.000 | 203.79 |
| 2019-02-26 | 2019-03-25 |
CTAS190517P00180000
CTAS190517P00185000
|
2 | 185.00 | 180.00 | 0.825 | 40.000 | 223.42 |
| 2020-03-31 | 2020-04-27 |
CTAS200619P00125000
CTAS200619P00130000
|
2 | 130.00 | 125.00 | 0.80 | 285.000 | 270.16 |
| 2020-06-03 | 2020-06-30 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 1.70 | -37.500 | 320.39 |
| 2020-09-01 | 2020-09-28 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 1.80 | 100.00 | 361.85 |
| 2020-09-29 | 2020-10-26 |
CTAS201218P00270000
CTAS201218P00280000
|
1 | 280.00 | 270.00 | 1.725 | 135.000 | 354.35 |
| 2020-12-03 | 2020-12-30 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.80 | 105.000 | 343.49 |
| 2021-04-05 | 2021-05-03 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 1.875 | 295.000 | 354.86 |
| 2021-08-31 | 2021-09-27 |
CTAS211119P00340000
CTAS211119P00350000
|
1 | 350.00 | 340.00 | 1.85 | 157.500 | 446.05 |
| 2021-10-01 | 2021-10-28 |
CTAS211217P00340000
CTAS211217P00350000
|
1 | 350.00 | 340.00 | 1.75 | 140.000 | 438.51 |
| 2021-11-30 | 2021-12-27 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 1.75 | 142.500 | 371.57 |
| 2022-03-01 | 2022-03-28 |
CTAS220520P00310000
CTAS220520P00320000
|
1 | 320.00 | 310.00 | 2.20 | 212.500 | 363.62 |
| 2022-06-02 | 2022-06-29 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 2.20 | -90.00 | 436.52 |
| 2022-09-28 | 2022-10-25 |
CTAS221216P00340000
CTAS221216P00350000
|
1 | 350.00 | 340.00 | 1.90 | 155.00 | 445.28 |
| 2022-11-29 | 2022-12-27 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 1.85 | 57.500 | 444.1 |
| 2023-03-02 | 2023-03-29 |
CTAS230519P00380000
CTAS230519P00390000
|
1 | 390.00 | 380.00 | 1.80 | 170.000 | 470.48 |
| 2023-05-31 | 2023-06-27 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 1.90 | 272.500 | 485.44 |
| 2023-08-02 | 2023-08-29 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.725 | 197.500 | 498.19 |
| 2023-08-29 | 2023-09-25 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 1.525 | 17.500 | 547.97 |
| 2023-09-26 | 2023-10-23 |
CTAS231215P00430000
CTAS231215P00440000
|
1 | 440.00 | 430.00 | 2.05 | 130.00 | 558.71 |
| 2023-11-29 | 2023-12-26 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 1.75 | 165.00 | 614.66 |
| 2024-02-27 | 2024-03-25 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 1.75 | 170.00 | 692.14 |
| 2024-05-28 | 2024-06-24 |
CTAS240816P00610000
CTAS240816P00620000
|
1 | 620.00 | 610.00 | 2.175 | 152.500 | 764.86 |
| 2024-07-02 | 2024-07-29 |
CTAS240920P00640000
CTAS240920P00650000
|
1 | 650.00 | 640.00 | 1.575 | 155.000 | 204.16 |
| 2024-08-29 | 2024-09-25 |
CTAS241115P00730000
CTAS241115P00740000
|
1 | 740.00 | 730.00 | 2.00 | -1000.00 | 215.2 |
| 2024-10-01 | 2024-10-28 |
CTAS241220P00182500
CTAS241220P00185000
|
4 | 185.00 | 182.50 | 0.425 | 100.000 | 186.94 |
| 2024-11-04 | 2024-12-02 |
CTAS250117P00185000
CTAS250117P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 198.31 |
| 2024-12-05 | 2025-01-02 |
CTAS250221P00202500
CTAS250221P00205000
|
4 | 205.00 | 202.50 | 0.425 | -850.000 | 204.43 |
| 2025-01-27 | 2025-02-24 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 1.150 | 110.000 | 205.76 |
| 2025-02-26 | 2025-03-25 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.25 | 215.000 | 220.85 |
| 2025-05-01 | 2025-05-28 |
CTAS250718P00180000
CTAS250718P00185000
|
2 | 185.00 | 180.00 | 0.725 | 170.000 | 221.94 |
| 2025-05-29 | 2025-06-25 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.925 | 5.000 | 216.55 |