| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-08-31 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.725 | 200.000 | 29.69 |
| 2014-10-01 | 2014-10-28 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 112.500 | 78.93 |
| 2014-11-04 | 2014-12-01 |
CTAS150220P00065000
CTAS150220P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 82.47 |
| 2015-08-05 | 2015-09-01 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.550 | -225.000 | 91.31 |
| 2015-11-03 | 2015-11-30 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.500 | 62.500 | 83.38 |
| 2016-02-02 | 2016-02-29 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.575 | 25.000 | 92.05 |
| 2016-05-04 | 2016-05-31 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.575 | 212.500 | 113.79 |
| 2016-08-03 | 2016-08-30 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 250.000 | 111.71 |
| 2016-11-01 | 2016-11-28 |
CTAS170217P00095000
CTAS170217P00097500
|
5 | 97.50 | 95.00 | 0.575 | 212.500 | 118.61 |
| 2017-10-31 | 2017-11-27 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 35.000 | 167.12 |
| 2018-01-30 | 2018-02-26 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.10 | 95.000 | 182.85 |
| 2018-05-01 | 2018-05-29 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.075 | 135.000 | 212.78 |
| 2018-08-03 | 2018-08-30 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 1.20 | 130.000 | 183.2 |
| 2018-10-02 | 2018-10-29 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 1.25 | -620.00 | 184.91 |
| 2018-10-30 | 2018-11-26 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.00 | 203.79 |
| 2019-01-29 | 2019-02-25 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 175.000 | 223.42 |
| 2019-04-30 | 2019-05-28 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.025 | 55.000 | 264.4 |
| 2019-08-01 | 2019-08-28 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 57.500 | 256.12 |
| 2019-11-05 | 2019-12-02 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.65 | -30.00 | 293.36 |
| 2020-02-03 | 2020-03-02 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.35 | 0.00 | 227.42 |
| 2020-05-05 | 2020-06-01 |
CTAS200821P00180000
CTAS200821P00185000
|
3 | 185.00 | 180.00 | 1.70 | 405.000 | 320.39 |
| 2020-08-04 | 2020-08-31 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 2.80 | 170.000 | 361.85 |
| 2020-09-01 | 2020-09-28 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 2.35 | -45.00 | 354.35 |
| 2020-11-03 | 2020-11-30 |
CTAS210219P00290000
CTAS210219P00300000
|
1 | 300.00 | 290.00 | 3.25 | 222.500 | 343.49 |
| 2021-02-05 | 2021-03-04 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.25 | -190.00 | 348.43 |
| 2021-03-04 | 2021-03-31 |
CTAS210618P00290000
CTAS210618P00300000
|
1 | 300.00 | 290.00 | 3.10 | 247.500 | 354.86 |
| 2021-05-04 | 2021-06-01 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 3.15 | 65.00 | 391.81 |
| 2021-08-03 | 2021-08-30 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 3.45 | 165.00 | 446.05 |
| 2021-09-01 | 2021-09-28 |
CTAS211217P00360000
CTAS211217P00370000
|
1 | 370.00 | 360.00 | 2.35 | -65.00 | 438.51 |
| 2021-11-03 | 2021-11-30 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.75 | 90.00 | 371.57 |
| 2022-02-01 | 2022-02-28 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.25 | -85.00 | 363.62 |
| 2022-05-03 | 2022-05-31 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.70 | 145.00 | 436.52 |
| 2022-08-02 | 2022-08-29 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.35 | 15.00 | 449.37 |
| 2022-08-30 | 2022-09-26 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.30 | -55.00 | 445.28 |
| 2022-11-02 | 2022-11-29 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 2.30 | 65.00 | 444.1 |
| 2023-02-01 | 2023-02-28 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 3.35 | 170.00 | 470.48 |
| 2023-05-02 | 2023-05-30 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.30 | 135.00 | 485.44 |
| 2023-07-05 | 2023-08-01 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.90 | 170.00 | 498.19 |
| 2023-08-01 | 2023-08-28 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.55 | 0.00 | 547.97 |
| 2023-08-29 | 2023-09-25 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 2.15 | 165.00 | 558.71 |
| 2023-10-03 | 2023-10-30 |
CTAS240119P00440000
CTAS240119P00450000
|
1 | 450.00 | 440.00 | 2.30 | 40.00 | 599.05 |
| 2023-10-31 | 2023-11-27 |
CTAS240216P00470000
CTAS240216P00480000
|
1 | 480.00 | 470.00 | 2.35 | 212.500 | 614.66 |
| 2024-01-30 | 2024-02-26 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 2.15 | 110.00 | 692.14 |
| 2024-03-05 | 2024-04-01 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 2.70 | 385.00 | 708.51 |
| 2024-04-30 | 2024-05-28 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 2.80 | 180.00 | 764.86 |
| 2024-07-30 | 2024-08-26 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 2.35 | -130.00 | 215.2 |
| 2024-09-03 | 2024-09-30 |
CTAS241220P00750000
CTAS241220P00760000
|
1 | 760.00 | 750.00 | 2.50 | -1000.00 | 186.94 |
| 2024-10-03 | 2024-10-30 |
CTAS250117P00192500
CTAS250117P00195000
|
5 | 195.00 | 192.50 | 0.65 | -375.00 | 198.31 |
| 2024-11-05 | 2024-12-02 |
CTAS250221P00195000
CTAS250221P00197500
|
5 | 197.50 | 195.00 | 0.80 | 812.500 | 204.43 |
| 2024-12-03 | 2024-12-30 |
CTAS250321P00205000
CTAS250321P00210000
|
2 | 210.00 | 205.00 | 1.30 | -740.00 | 191.17 |
| 2025-01-02 | 2025-01-29 |
CTAS250417P00165000
CTAS250417P00170000
|
2 | 170.00 | 165.00 | 1.15 | -160.000 | 205.76 |
| 2025-02-03 | 2025-03-03 |
CTAS250516P00185000
CTAS250516P00190000
|
2 | 190.00 | 185.00 | 1.625 | 135.000 | 220.85 |
| 2025-04-01 | 2025-04-28 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.20 | -170.00 | 221.94 |
| 2025-04-29 | 2025-05-27 |
CTAS250815P00190000
CTAS250815P00195000
|
2 | 195.00 | 190.00 | 1.20 | 160.00 | 216.55 |