| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-09-04 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 0.475 | 45.000 | 183.2 |
| 2018-10-24 | 2018-10-31 |
CTAS190118P00130000
CTAS190118P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 184.91 |
| 2020-03-24 | 2020-03-31 |
CTAS200619P00105000
CTAS200619P00110000
|
2 | 110.00 | 105.00 | 0.675 | -85.000 | 270.16 |
| 2020-08-28 | 2020-09-04 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 0.80 | 5.00 | 361.85 |
| 2020-09-24 | 2020-10-01 |
CTAS201218P00220000
CTAS201218P00230000
|
1 | 230.00 | 220.00 | 1.20 | 185.00 | 354.35 |
| 2020-11-24 | 2020-12-01 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 0.825 | -70.000 | 343.49 |
| 2021-02-26 | 2021-03-05 |
CTAS210521P00240000
CTAS210521P00250000
|
1 | 250.00 | 240.00 | 1.325 | 110.000 | 348.43 |
| 2021-05-26 | 2021-06-02 |
CTAS210820P00270000
CTAS210820P00280000
|
1 | 280.00 | 270.00 | 1.10 | 55.000 | 391.81 |
| 2021-09-27 | 2021-10-04 |
CTAS211217P00310000
CTAS211217P00320000
|
1 | 320.00 | 310.00 | 1.20 | 75.00 | 438.51 |
| 2021-11-24 | 2021-12-01 |
CTAS220218P00350000
CTAS220218P00360000
|
1 | 360.00 | 350.00 | 1.100 | -95.000 | 371.57 |
| 2022-02-22 | 2022-03-01 |
CTAS220520P00280000
CTAS220520P00290000
|
1 | 290.00 | 280.00 | 1.10 | 85.000 | 363.62 |
| 2022-08-25 | 2022-09-01 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 1.025 | 15.000 | 449.37 |
| 2022-09-20 | 2022-09-27 |
CTAS221216P00320000
CTAS221216P00330000
|
1 | 330.00 | 320.00 | 0.925 | 27.500 | 445.28 |
| 2023-02-23 | 2023-03-02 |
CTAS230519P00350000
CTAS230519P00360000
|
1 | 360.00 | 350.00 | 1.225 | 67.500 | 470.48 |
| 2023-05-26 | 2023-06-02 |
CTAS230818P00380000
CTAS230818P00390000
|
1 | 390.00 | 380.00 | 1.200 | 45.000 | 485.44 |
| 2023-07-25 | 2023-08-01 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 0.775 | -15.000 | 498.19 |
| 2023-08-24 | 2023-08-31 |
CTAS231117P00400000
CTAS231117P00410000
|
1 | 410.00 | 400.00 | 0.875 | 102.500 | 547.97 |
| 2023-09-20 | 2023-09-27 |
CTAS231215P00430000
CTAS231215P00440000
|
1 | 440.00 | 430.00 | 1.425 | 7.500 | 558.71 |
| 2023-10-24 | 2023-10-31 |
CTAS240119P00420000
CTAS240119P00430000
|
1 | 430.00 | 420.00 | 1.10 | 77.500 | 599.05 |
| 2023-11-21 | 2023-11-28 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 0.825 | 80.000 | 614.66 |
| 2024-05-23 | 2024-05-30 |
CTAS240816P00590000
CTAS240816P00600000
|
1 | 600.00 | 590.00 | 1.425 | -7.500 | 764.86 |
| 2024-08-22 | 2024-08-29 |
CTAS241115P00660000
CTAS241115P00670000
|
1 | 670.00 | 660.00 | 1.125 | 155.000 | 215.2 |
| 2024-12-24 | 2024-12-31 |
CTAS250321P00145000
CTAS250321P00150000
|
2 | 150.00 | 145.00 | 0.675 | 290.000 | 191.17 |