| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-12 |
CTAS090117P00020000
CTAS090117P00025000
|
2 | 25.00 | 20.00 | 1.625 | 5.000 | 24.04 |
| 2010-05-07 | 2010-08-12 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 26.19 |
| 2010-11-03 | 2011-02-08 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.850 | 510.000 | 29.19 |
| 2011-05-05 | 2011-08-10 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.785 | -370.000 | 28.44 |
| 2011-11-02 | 2012-02-07 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.710 | 355.000 | 38.6 |
| 2012-02-07 | 2012-05-14 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.75 | 362.500 | 36.5 |
| 2012-08-01 | 2012-11-06 |
CTAS121117P00037500
CTAS121117P00040000
|
7 | 40.00 | 37.50 | 1.115 | 710.500 | 39.67 |
| 2012-11-06 | 2013-02-11 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.700 | 375.000 | 44.66 |
| 2013-05-03 | 2013-08-08 |
CTAS130817P00042500
CTAS130817P00045000
|
5 | 45.00 | 42.50 | 0.800 | 400.000 | 48.75 |
| 2013-10-02 | 2014-01-07 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 59.13 |
| 2014-01-30 | 2014-05-07 |
CTAS140517P00055000
CTAS140517P00057500
|
6 | 57.50 | 55.00 | 0.900 | 465.000 | 60.54 |
| 2014-08-06 | 2014-11-11 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 71.92 |
| 2015-01-27 | 2015-05-04 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.825 | 412.500 | 85.45 |
| 2015-05-05 | 2015-08-10 |
CTAS150821P00077500
CTAS150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | 540.000 | 84.87 |
| 2015-08-10 | 2015-11-16 |
CTAS151120P00085000
CTAS151120P00087500
|
6 | 87.50 | 85.00 | 0.95 | 465.000 | 91.31 |
| 2016-02-02 | 2016-05-09 |
CTAS160520P00082500
CTAS160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 660.000 | 92.05 |
| 2016-05-09 | 2016-08-15 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 0.875 | 390.000 | 113.79 |
| 2016-11-01 | 2017-02-06 |
CTAS170217P00100000
CTAS170217P00105000
|
3 | 105.00 | 100.00 | 2.175 | 637.500 | 118.61 |
| 2017-02-06 | 2017-05-15 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.825 | 547.500 | 121.02 |
| 2017-08-01 | 2017-11-06 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 148.92 |
| 2017-11-06 | 2018-02-12 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 167.12 |
| 2018-05-01 | 2018-08-06 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 212.78 |
| 2018-08-06 | 2018-11-12 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 4.05 | -630.00 | 183.2 |
| 2019-01-29 | 2019-05-06 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 667.500 | 223.42 |
| 2019-05-06 | 2019-08-12 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 3.40 | 360.000 | 264.4 |
| 2019-11-05 | 2020-02-10 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.35 | 417.500 | 293.36 |
| 2020-05-05 | 2020-08-10 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 4.60 | 460.00 | 320.39 |
| 2020-09-01 | 2020-12-07 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 4.85 | 210.000 | 354.35 |
| 2021-02-03 | 2021-05-11 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.70 | 445.000 | 348.43 |
| 2021-08-03 | 2021-11-08 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.40 | 660.000 | 446.05 |
| 2021-11-08 | 2022-02-14 |
CTAS220218P00430000
CTAS220218P00440000
|
1 | 440.00 | 430.00 | 4.40 | -505.00 | 371.57 |
| 2022-05-06 | 2022-08-11 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 4.45 | 285.00 | 436.52 |
| 2022-08-30 | 2022-12-05 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.60 | 572.500 | 445.28 |
| 2023-01-31 | 2023-05-08 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.25 | 252.500 | 470.48 |
| 2023-05-08 | 2023-08-14 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.55 | 455.000 | 485.44 |
| 2023-08-29 | 2023-12-04 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.25 | 425.000 | 558.71 |
| 2024-01-30 | 2024-05-06 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 4.55 | 415.000 | 692.14 |
| 2024-05-06 | 2024-08-12 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 4.95 | 490.00 | 764.86 |
| 2024-09-03 | 2024-12-09 |
CTAS241220P00800000
CTAS241220P00810000
|
1 | 810.00 | 800.00 | 4.40 | -1000.00 | 186.94 |
| 2025-01-29 | 2025-05-06 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | 280.000 | 220.85 |