| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-08-16 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 26.19 |
| 2011-08-03 | 2011-11-08 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.775 | 137.500 | 29.69 |
| 2012-08-01 | 2012-11-06 |
CTAS121117P00035000
CTAS121117P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 39.67 |
| 2012-11-06 | 2013-02-11 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.700 | 375.000 | 44.66 |
| 2013-10-07 | 2014-01-13 |
CTAS140118P00045000
CTAS140118P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 59.13 |
| 2014-01-31 | 2014-05-08 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.650 | 375.000 | 60.54 |
| 2014-08-06 | 2014-11-11 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 71.92 |
| 2015-01-28 | 2015-05-05 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.775 | 387.500 | 85.45 |
| 2015-05-06 | 2015-08-11 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 84.87 |
| 2015-11-03 | 2016-02-08 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | -855.000 | 83.38 |
| 2016-02-08 | 2016-05-16 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 92.05 |
| 2016-08-03 | 2016-11-08 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 111.71 |
| 2017-08-01 | 2017-11-06 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 148.92 |
| 2017-11-06 | 2018-02-12 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 225.000 | 167.12 |
| 2018-05-02 | 2018-08-07 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | 325.000 | 212.78 |
| 2018-10-02 | 2019-01-07 |
CTAS190118P00185000
CTAS190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -795.00 | 184.91 |
| 2019-01-29 | 2019-05-06 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 223.42 |
| 2019-07-30 | 2019-11-04 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 242.500 | 256.12 |
| 2019-11-05 | 2020-02-10 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 293.36 |
| 2020-05-05 | 2020-08-10 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 320.39 |
| 2020-09-01 | 2020-12-07 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.05 | 397.500 | 354.35 |
| 2021-02-02 | 2021-05-10 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.10 | 247.500 | 348.43 |
| 2021-05-10 | 2021-08-16 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.05 | 392.500 | 391.81 |
| 2021-08-31 | 2021-12-06 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 4.05 | 432.500 | 438.51 |
| 2022-02-01 | 2022-05-09 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.35 | -60.00 | 363.62 |
| 2022-08-02 | 2022-11-07 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.50 | 145.00 | 449.37 |
| 2022-11-07 | 2023-02-13 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 3.70 | 355.000 | 444.1 |
| 2023-05-02 | 2023-08-07 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.35 | 347.500 | 485.44 |
| 2023-08-07 | 2023-11-13 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 3.40 | 340.00 | 547.97 |
| 2024-01-30 | 2024-05-06 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 3.50 | 280.00 | 692.14 |
| 2024-05-06 | 2024-08-12 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 3.70 | 365.00 | 764.86 |
| 2024-09-03 | 2024-12-09 |
CTAS241220P00780000
CTAS241220P00790000
|
1 | 790.00 | 780.00 | 4.00 | -1000.00 | 186.94 |
| 2025-01-02 | 2025-04-09 |
CTAS250417P00170000
CTAS250417P00175000
|
2 | 175.00 | 170.00 | 1.50 | 335.000 | 205.76 |
| 2025-04-29 | 2025-08-04 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 216.55 |