| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-11-21 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.725 | 0 | 29.69 |
| 2014-10-01 | 2015-01-16 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 78.93 |
| 2015-08-05 | 2015-11-20 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 250.000 | 91.31 |
| 2016-02-02 | 2016-05-19 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.575 | 262.500 | 92.05 |
| 2016-08-03 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 400.00 | 111.71 |
| 2017-10-31 | 2018-02-15 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 167.12 |
| 2018-05-01 | 2018-08-16 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 212.78 |
| 2018-10-02 | 2019-01-17 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 1.25 | -530.000 | 184.91 |
| 2019-01-29 | 2019-05-16 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 223.42 |
| 2019-08-01 | 2019-11-15 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 227.500 | 256.12 |
| 2020-02-03 | 2020-05-15 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.35 | -800.00 | 227.42 |
| 2020-08-04 | 2020-11-19 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 2.80 | 492.500 | 361.85 |
| 2021-02-05 | 2021-05-21 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 12.500 | 348.43 |
| 2021-08-03 | 2021-11-18 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 3.45 | 345.000 | 446.05 |
| 2022-02-01 | 2022-05-19 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.25 | 147.500 | 363.62 |
| 2022-08-02 | 2022-11-17 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.35 | 285.00 | 449.37 |
| 2023-02-01 | 2023-05-19 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 3.35 | 335.00 | 470.48 |
| 2023-07-05 | 2023-10-20 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.90 | 500.00 | 498.19 |
| 2023-10-31 | 2024-02-15 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.35 | 235.00 | 614.66 |
| 2024-03-05 | 2024-06-20 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 2.70 | 270.00 | 708.51 |
| 2024-07-30 | 2024-11-14 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 2.35 | -1000.00 | 215.2 |
| 2024-12-03 | 2025-03-20 |
CTAS250321P00205000
CTAS250321P00210000
|
2 | 210.00 | 205.00 | 1.30 | -960.00 | 191.17 |
| 2025-04-01 | 2025-07-17 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.20 | 310.00 | 221.94 |