| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-20 |
CTAS090117P00020000
CTAS090117P00025000
|
2 | 25.00 | 20.00 | 1.625 | -192.00 | 24.04 |
| 2010-05-07 | 2010-08-23 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 26.19 |
| 2010-11-03 | 2011-02-18 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.850 | 510.000 | 29.19 |
| 2011-05-05 | 2011-08-22 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.785 | -780.00 | 28.44 |
| 2011-11-02 | 2012-02-17 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.710 | 355.000 | 38.6 |
| 2012-08-01 | 2012-11-16 |
CTAS121117P00037500
CTAS121117P00040000
|
7 | 40.00 | 37.50 | 1.115 | 553.000 | 39.67 |
| 2013-01-30 | 2013-05-17 |
CTAS130518P00040000
CTAS130518P00042500
|
6 | 42.50 | 40.00 | 0.850 | 525.000 | 45.89 |
| 2013-07-31 | 2013-11-15 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 1.050 | 645.000 | 54.38 |
| 2014-01-30 | 2014-05-19 |
CTAS140517P00055000
CTAS140517P00057500
|
6 | 57.50 | 55.00 | 0.900 | 0 | 60.54 |
| 2014-08-06 | 2014-11-21 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.925 | 0 | 71.92 |
| 2015-01-27 | 2015-05-14 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.825 | 475.000 | 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 |
CTAS160520P00082500
CTAS160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 92.05 |
| 2016-08-02 | 2016-11-17 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.625 | 370.000 | 111.71 |
| 2017-01-31 | 2017-05-18 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 121.02 |
| 2017-08-01 | 2017-11-16 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 148.92 |
| 2018-01-30 | 2018-05-17 |
CTAS180518P00160000
CTAS180518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 562.500 | 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 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 223.42 |
| 2019-07-30 | 2019-11-14 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.50 | 200.000 | 256.12 |
| 2020-01-28 | 2020-05-14 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 4.05 | -535.00 | 227.42 |
| 2020-08-04 | 2020-11-19 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 4.70 | 422.500 | 361.85 |
| 2021-02-03 | 2021-05-21 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.70 | 257.500 | 348.43 |
| 2021-08-03 | 2021-11-18 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.40 | 427.500 | 446.05 |
| 2022-02-01 | 2022-05-19 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 4.30 | -595.00 | 363.62 |
| 2022-08-02 | 2022-11-17 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.55 | 437.500 | 449.37 |
| 2023-01-31 | 2023-05-18 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.25 | 435.00 | 470.48 |
| 2023-07-05 | 2023-10-20 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 4.05 | 457.500 | 498.19 |
| 2023-10-31 | 2024-02-15 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 4.10 | 410.000 | 614.66 |
| 2024-04-30 | 2024-08-15 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 4.90 | 490.00 | 764.86 |
| 2024-09-03 | 2024-12-19 |
CTAS241220P00800000
CTAS241220P00810000
|
1 | 810.00 | 800.00 | 4.40 | -1000.00 | 186.94 |
| 2025-01-29 | 2025-05-19 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 220.85 |