| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-06-07 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -125.000 | 26.19 |
| 2011-08-03 | 2011-08-30 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.775 | 37.500 | 29.69 |
| 2011-11-02 | 2011-11-29 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.710 | 55.000 | 38.6 |
| 2012-08-01 | 2012-08-28 |
CTAS121117P00035000
CTAS121117P00037500
|
5 | 37.50 | 35.00 | 0.625 | 100.000 | 39.67 |
| 2012-10-31 | 2012-11-27 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.700 | -12.500 | 44.66 |
| 2013-10-07 | 2013-11-04 |
CTAS140118P00045000
CTAS140118P00047500
|
5 | 47.50 | 45.00 | 0.625 | 262.500 | 59.13 |
| 2014-01-31 | 2014-02-27 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.650 | 162.500 | 60.54 |
| 2014-04-30 | 2014-05-27 |
CTAS140816P00055000
CTAS140816P00057500
|
5 | 57.50 | 55.00 | 0.725 | 200.000 | 65.38 |
| 2014-08-06 | 2014-09-02 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 225.000 | 71.92 |
| 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 |
| 2015-01-28 | 2015-02-24 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.775 | 212.500 | 85.45 |
| 2015-05-06 | 2015-06-02 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 84.87 |
| 2015-08-04 | 2015-08-31 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | -112.500 | 91.31 |
| 2015-11-03 | 2015-11-30 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | 30.000 | 83.38 |
| 2016-02-02 | 2016-02-29 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.825 | 12.500 | 92.05 |
| 2016-05-04 | 2016-05-31 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.70 | 200.00 | 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 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.775 | 300.000 | 118.61 |
| 2017-08-01 | 2017-08-28 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -40.00 | 148.92 |
| 2017-10-31 | 2017-11-27 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 45.00 | 167.12 |
| 2018-01-30 | 2018-02-26 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.45 | 60.00 | 182.85 |
| 2018-05-02 | 2018-05-29 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | 180.000 | 212.78 |
| 2018-07-31 | 2018-08-27 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 1.80 | 270.00 | 183.2 |
| 2018-10-02 | 2018-10-29 |
CTAS190118P00185000
CTAS190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -495.00 | 184.91 |
| 2018-10-30 | 2018-11-26 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.60 | 130.00 | 203.79 |
| 2019-01-29 | 2019-02-25 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.35 | 225.000 | 223.42 |
| 2019-04-30 | 2019-05-28 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.60 | 45.00 | 264.4 |
| 2019-07-30 | 2019-08-26 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | -25.00 | 256.12 |
| 2019-11-05 | 2019-12-02 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.50 | -100.00 | 293.36 |
| 2020-01-28 | 2020-02-24 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 3.05 | 85.00 | 227.42 |
| 2020-05-05 | 2020-06-01 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 1.90 | 322.500 | 320.39 |
| 2020-08-04 | 2020-08-31 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 3.35 | 220.00 | 361.85 |
| 2020-09-01 | 2020-09-28 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.05 | 80.00 | 354.35 |
| 2020-11-03 | 2020-11-30 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 4.30 | 180.00 | 343.49 |
| 2021-02-02 | 2021-03-01 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.10 | 170.00 | 348.43 |
| 2021-03-04 | 2021-03-31 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 3.70 | 75.00 | 354.86 |
| 2021-05-05 | 2021-06-01 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 3.25 | 120.00 | 391.81 |
| 2021-08-03 | 2021-08-30 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.30 | 70.00 | 446.05 |
| 2021-08-31 | 2021-09-27 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 4.05 | 25.00 | 438.51 |
| 2021-11-02 | 2021-11-29 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.40 | -270.00 | 371.57 |
| 2022-02-01 | 2022-02-28 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.35 | 45.00 | 363.62 |
| 2022-05-03 | 2022-05-31 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 2.80 | -35.00 | 436.52 |
| 2022-08-02 | 2022-08-29 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.50 | 65.00 | 449.37 |
| 2022-08-30 | 2022-09-26 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 2.85 | -240.00 | 445.28 |
| 2022-11-02 | 2022-11-29 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 2.85 | 100.00 | 444.1 |
| 2023-01-31 | 2023-02-27 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.85 | -40.00 | 470.48 |
| 2023-05-02 | 2023-05-30 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.35 | 115.00 | 485.44 |
| 2023-07-05 | 2023-08-01 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.45 | 115.00 | 498.19 |
| 2023-08-01 | 2023-08-28 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 3.45 | -40.00 | 547.97 |
| 2023-08-29 | 2023-09-25 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 2.85 | 15.00 | 558.71 |
| 2023-10-03 | 2023-10-30 |
CTAS240119P00460000
CTAS240119P00470000
|
1 | 470.00 | 460.00 | 3.15 | -62.500 | 599.05 |
| 2023-10-31 | 2023-11-27 |
CTAS240216P00490000
CTAS240216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 260.00 | 614.66 |
| 2024-01-30 | 2024-02-26 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 3.50 | 135.00 | 692.14 |
| 2024-04-30 | 2024-05-28 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 3.10 | 65.00 | 764.86 |
| 2024-07-31 | 2024-08-27 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 3.35 | 50.00 | 215.2 |
| 2024-09-03 | 2024-09-30 |
CTAS241220P00780000
CTAS241220P00790000
|
1 | 790.00 | 780.00 | 4.00 | -1000.00 | 186.94 |
| 2024-10-04 | 2024-10-31 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.75 | -75.00 | 198.31 |
| 2024-11-08 | 2024-12-05 |
CTAS250221P00215000
CTAS250221P00220000
|
3 | 220.00 | 215.00 | 1.90 | -240.00 | 204.43 |
| 2024-12-05 | 2025-01-02 |
CTAS250321P00215000
CTAS250321P00220000
|
3 | 220.00 | 215.00 | 1.85 | -870.00 | 191.17 |
| 2025-01-02 | 2025-01-29 |
CTAS250417P00170000
CTAS250417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 475.000 | 205.76 |
| 2025-02-03 | 2025-03-03 |
CTAS250516P00190000
CTAS250516P00195000
|
2 | 195.00 | 190.00 | 1.45 | -350.00 | 220.85 |
| 2025-04-01 | 2025-04-28 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.00 | 221.94 |
| 2025-04-29 | 2025-05-27 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.45 | 210.00 | 216.55 |