| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-08-23 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 26.19 |
| 2011-08-03 | 2011-11-18 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.775 | 275.000 | 29.69 |
| 2012-08-01 | 2012-11-16 |
CTAS121117P00035000
CTAS121117P00037500
|
5 | 37.50 | 35.00 | 0.625 | 337.500 | 39.67 |
| 2013-10-07 | 2014-01-21 |
CTAS140118P00045000
CTAS140118P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 59.13 |
| 2014-01-31 | 2014-05-19 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0 | 60.54 |
| 2014-08-06 | 2014-11-21 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 71.92 |
| 2015-01-28 | 2015-05-15 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.775 | 387.500 | 85.45 |
| 2015-08-04 | 2015-11-19 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 425.000 | 91.31 |
| 2016-02-02 | 2016-05-19 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 92.05 |
| 2016-08-03 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 400.00 | 111.71 |
| 2017-08-01 | 2017-11-16 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 255.000 | 148.92 |
| 2018-01-30 | 2018-05-17 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 182.85 |
| 2018-07-31 | 2018-11-15 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 1.80 | -960.00 | 183.2 |
| 2019-01-29 | 2019-05-16 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 223.42 |
| 2019-07-30 | 2019-11-14 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 245.000 | 256.12 |
| 2020-01-28 | 2020-05-14 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 3.05 | -585.00 | 227.42 |
| 2020-08-04 | 2020-11-19 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 3.35 | 537.500 | 361.85 |
| 2021-02-02 | 2021-05-20 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.10 | 142.500 | 348.43 |
| 2021-08-03 | 2021-11-18 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.30 | 430.000 | 446.05 |
| 2022-02-01 | 2022-05-19 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.35 | -515.00 | 363.62 |
| 2022-08-02 | 2022-11-17 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.50 | 360.00 | 449.37 |
| 2023-01-31 | 2023-05-18 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.85 | 285.000 | 470.48 |
| 2023-07-05 | 2023-10-20 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.45 | 295.000 | 498.19 |
| 2023-10-31 | 2024-02-15 |
CTAS240216P00490000
CTAS240216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 472.500 | 614.66 |
| 2024-04-30 | 2024-08-15 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 3.10 | 335.00 | 764.86 |
| 2024-09-03 | 2024-12-19 |
CTAS241220P00780000
CTAS241220P00790000
|
1 | 790.00 | 780.00 | 4.00 | -1000.00 | 186.94 |
| 2025-01-02 | 2025-04-17 |
CTAS250417P00170000
CTAS250417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 155.000 | 205.76 |
| 2025-04-29 | 2025-08-14 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.45 | 465.000 | 216.55 |