| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-02 | 2011-10-10 |
CTAS111119P00025000
CTAS111119P00027500
|
4 | 27.50 | 25.00 | 0.475 | -40.000 | 29.69 |
| 2012-07-25 | 2012-10-01 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2014-07-30 | 2014-10-06 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 275.00 | 71.92 |
| 2014-10-28 | 2015-01-05 |
CTAS150220P00065000
CTAS150220P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 82.47 |
| 2015-07-28 | 2015-10-05 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 175.000 | 91.31 |
| 2015-10-27 | 2016-01-04 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.500 | -25.000 | 83.38 |
| 2016-01-26 | 2016-04-04 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.60 | 275.000 | 92.05 |
| 2016-04-29 | 2016-07-05 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.575 | 250.000 | 113.79 |
| 2016-07-28 | 2016-10-03 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 150.000 | 111.71 |
| 2016-10-25 | 2017-01-03 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.575 | 212.500 | 118.61 |
| 2017-10-25 | 2018-01-02 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 190.000 | 167.12 |
| 2018-01-24 | 2018-04-02 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.175 | 95.000 | 182.85 |
| 2018-04-24 | 2018-07-02 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.125 | 195.000 | 212.78 |
| 2018-07-24 | 2018-10-01 |
CTAS181116P00190000
CTAS181116P00195000
|
2 | 195.00 | 190.00 | 1.15 | -125.000 | 183.2 |
| 2018-10-01 | 2018-12-07 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 1.025 | -525.000 | 184.91 |
| 2019-01-22 | 2019-04-01 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 223.42 |
| 2019-04-23 | 2019-07-01 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 264.4 |
| 2019-10-29 | 2020-01-06 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.05 | 132.500 | 293.36 |
| 2020-04-29 | 2020-07-06 |
CTAS200821P00195000
CTAS200821P00200000
|
2 | 200.00 | 195.00 | 1.00 | 225.000 | 320.39 |
| 2020-07-28 | 2020-10-05 |
CTAS201120P00250000
CTAS201120P00260000
|
1 | 260.00 | 250.00 | 2.60 | 165.00 | 361.85 |
| 2020-10-27 | 2021-01-04 |
CTAS210219P00280000
CTAS210219P00290000
|
1 | 290.00 | 280.00 | 2.45 | 40.000 | 343.49 |
| 2021-01-26 | 2021-04-05 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 3.40 | 322.500 | 348.43 |
| 2021-04-27 | 2021-07-06 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.70 | 217.500 | 391.81 |
| 2021-07-27 | 2021-10-04 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.20 | 120.00 | 446.05 |
| 2021-10-27 | 2022-01-03 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.30 | 75.00 | 371.57 |
| 2022-01-25 | 2022-04-04 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.50 | 220.00 | 363.62 |
| 2022-04-26 | 2022-07-05 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 2.85 | -160.00 | 436.52 |
| 2022-07-29 | 2022-10-04 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.70 | 30.00 | 449.37 |
| 2022-10-27 | 2023-01-03 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 3.10 | 365.00 | 444.1 |
| 2023-01-24 | 2023-04-03 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.80 | 125.000 | 470.48 |
| 2023-04-25 | 2023-07-03 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 2.50 | 210.000 | 485.44 |
| 2023-07-25 | 2023-10-02 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.05 | -230.00 | 547.97 |
| 2023-10-02 | 2023-12-08 |
CTAS240119P00450000
CTAS240119P00460000
|
1 | 460.00 | 450.00 | 2.45 | 245.00 | 599.05 |
| 2024-01-23 | 2024-04-01 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 2.25 | 405.00 | 692.14 |
| 2024-04-24 | 2024-07-01 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 2.55 | 112.500 | 764.86 |
| 2024-07-23 | 2024-09-30 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 2.50 | -1000.00 | 215.2 |
| 2024-10-29 | 2025-01-06 |
CTAS250221P00195000
CTAS250221P00197500
|
5 | 197.50 | 195.00 | 0.75 | -725.00 | 204.43 |
| 2025-01-22 | 2025-03-31 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.10 | 150.00 | 220.85 |
| 2025-03-31 | 2025-06-06 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.425 | 250.000 | 221.94 |