| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-12-15 |
CTAS090117P00020000
CTAS090117P00025000
|
2 | 25.00 | 20.00 | 1.625 | -15.000 | 24.04 |
| 2010-05-07 | 2010-07-13 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.775 | 187.500 | 26.19 |
| 2010-11-03 | 2011-01-10 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.850 | 240.000 | 29.19 |
| 2011-05-05 | 2011-07-11 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.785 | 305.000 | 28.44 |
| 2011-08-03 | 2011-10-10 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.775 | -225.000 | 29.69 |
| 2011-11-02 | 2012-01-09 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.710 | 367.500 | 38.6 |
| 2012-02-01 | 2012-04-09 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.825 | 187.500 | 36.5 |
| 2012-08-01 | 2012-10-08 |
CTAS121117P00037500
CTAS121117P00040000
|
7 | 40.00 | 37.50 | 1.115 | 553.000 | 39.67 |
| 2012-10-31 | 2013-01-07 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.700 | 300.000 | 44.66 |
| 2013-01-30 | 2013-04-08 |
CTAS130518P00040000
CTAS130518P00042500
|
6 | 42.50 | 40.00 | 0.850 | 345.000 | 45.89 |
| 2013-05-03 | 2013-07-09 |
CTAS130817P00042500
CTAS130817P00045000
|
5 | 45.00 | 42.50 | 0.800 | 237.500 | 48.75 |
| 2013-07-31 | 2013-10-07 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 1.050 | 414.000 | 54.38 |
| 2013-10-07 | 2013-12-13 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 1.05 | 585.000 | 59.13 |
| 2014-01-30 | 2014-04-07 |
CTAS140517P00055000
CTAS140517P00057500
|
6 | 57.50 | 55.00 | 0.900 | 90.000 | 60.54 |
| 2014-04-30 | 2014-07-07 |
CTAS140816P00055000
CTAS140816P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 65.38 |
| 2014-08-06 | 2014-10-13 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.925 | 375.000 | 71.92 |
| 2014-11-04 | 2015-01-12 |
CTAS150220P00067500
CTAS150220P00070000
|
6 | 70.00 | 67.50 | 0.900 | 0 | 82.47 |
| 2015-01-27 | 2015-04-06 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.825 | 200.000 | 85.45 |
| 2015-05-05 | 2015-07-13 |
CTAS150821P00077500
CTAS150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 345.000 | 84.87 |
| 2015-08-04 | 2015-10-12 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 275.000 | 91.31 |
| 2015-11-03 | 2016-01-11 |
CTAS160219P00090000
CTAS160219P00092500
|
6 | 92.50 | 90.00 | 1.00 | -630.00 | 83.38 |
| 2016-02-02 | 2016-04-11 |
CTAS160520P00082500
CTAS160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 420.000 | 92.05 |
| 2016-05-03 | 2016-07-11 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 0.975 | 480.000 | 113.79 |
| 2016-08-02 | 2016-10-10 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.625 | 190.000 | 111.71 |
| 2016-11-01 | 2017-01-09 |
CTAS170217P00100000
CTAS170217P00105000
|
3 | 105.00 | 100.00 | 2.175 | 607.500 | 118.61 |
| 2017-01-31 | 2017-04-10 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.70 | 427.500 | 121.02 |
| 2017-05-02 | 2017-07-10 |
CTAS170818P00115000
CTAS170818P00120000
|
3 | 120.00 | 115.00 | 1.675 | 337.500 | 132.61 |
| 2017-08-01 | 2017-10-09 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 577.500 | 148.92 |
| 2017-10-31 | 2018-01-08 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.25 | 600.000 | 167.12 |
| 2018-01-30 | 2018-04-09 |
CTAS180518P00160000
CTAS180518P00165000
|
3 | 165.00 | 160.00 | 1.90 | 165.00 | 182.85 |
| 2018-05-01 | 2018-07-09 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.75 | 480.000 | 212.78 |
| 2018-07-31 | 2018-10-08 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 1.80 | -600.00 | 183.2 |
| 2018-10-08 | 2018-12-14 |
CTAS190118P00190000
CTAS190118P00195000
|
3 | 195.00 | 190.00 | 2.30 | -765.00 | 184.91 |
| 2019-01-29 | 2019-04-08 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 592.500 | 223.42 |
| 2019-04-30 | 2019-07-08 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 4.15 | 315.00 | 264.4 |
| 2019-07-30 | 2019-10-07 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.50 | 20.00 | 256.12 |
| 2019-11-05 | 2020-01-13 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.35 | 315.00 | 293.36 |
| 2020-01-28 | 2020-04-06 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 4.05 | -505.00 | 227.42 |
| 2020-05-05 | 2020-07-13 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 4.60 | 380.00 | 320.39 |
| 2020-08-04 | 2020-10-12 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 4.70 | 357.500 | 361.85 |
| 2020-11-05 | 2021-01-11 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 4.45 | 15.00 | 343.49 |
| 2021-02-03 | 2021-04-12 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.70 | 327.500 | 348.43 |
| 2021-05-04 | 2021-07-12 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.20 | 327.500 | 391.81 |
| 2021-08-03 | 2021-10-11 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.40 | 220.00 | 446.05 |
| 2021-11-02 | 2022-01-10 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 3.90 | -405.00 | 371.57 |
| 2022-02-01 | 2022-04-11 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 4.30 | 330.00 | 363.62 |
| 2022-05-06 | 2022-07-12 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 4.45 | -210.00 | 436.52 |
| 2022-08-02 | 2022-10-10 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.55 | -200.00 | 449.37 |
| 2022-11-01 | 2023-01-09 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 3.95 | 155.00 | 444.1 |
| 2023-01-31 | 2023-04-10 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.25 | 60.00 | 470.48 |
| 2023-05-02 | 2023-07-10 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 4.10 | 247.500 | 485.44 |
| 2023-07-10 | 2023-09-15 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 3.95 | 240.00 | 498.19 |
| 2023-10-03 | 2023-12-11 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 4.55 | 395.00 | 599.05 |
| 2024-01-30 | 2024-04-08 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 4.55 | 362.500 | 692.14 |
| 2024-04-30 | 2024-07-08 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 4.90 | 325.00 | 764.86 |
| 2024-08-01 | 2024-10-07 |
CTAS241115P00760000
CTAS241115P00770000
|
1 | 770.00 | 760.00 | 4.55 | -1000.00 | 215.2 |
| 2024-10-07 | 2024-12-13 |
CTAS250117P00200000
CTAS250117P00205000
|
3 | 205.00 | 200.00 | 1.80 | 120.00 | 198.31 |
| 2025-01-29 | 2025-04-07 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -210.00 | 220.85 |
| 2025-04-07 | 2025-06-13 |
CTAS250718P00190000
CTAS250718P00195000
|
3 | 195.00 | 190.00 | 2.20 | 405.000 | 221.94 |