| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-11-16 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.60 | -87.500 | 29.69 |
| 2012-07-25 | 2012-11-09 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2013-07-29 | 2013-11-13 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.65 | 325.000 | 54.38 |
| 2014-01-27 | 2014-05-14 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.650 | 375.000 | 60.54 |
| 2014-07-30 | 2014-11-14 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.60 | 300.000 | 71.92 |
| 2015-01-20 | 2015-05-07 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.750 | 350.000 | 85.45 |
| 2015-07-28 | 2015-11-12 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 91.31 |
| 2016-01-26 | 2016-05-12 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 92.05 |
| 2016-07-26 | 2016-11-10 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 240.000 | 111.71 |
| 2017-01-26 | 2017-05-15 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 121.02 |
| 2017-07-27 | 2017-11-13 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 148.92 |
| 2018-01-23 | 2018-05-10 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 182.85 |
| 2018-07-24 | 2018-11-08 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 183.2 |
| 2019-01-22 | 2019-05-09 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 223.42 |
| 2019-07-24 | 2019-11-08 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | 222.500 | 256.12 |
| 2020-01-21 | 2020-05-07 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.55 | -695.00 | 227.42 |
| 2020-07-28 | 2020-11-12 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 3.60 | 355.00 | 361.85 |
| 2021-01-26 | 2021-05-13 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 3.40 | 335.00 | 348.43 |
| 2021-07-28 | 2021-11-12 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 2.90 | 287.500 | 446.05 |
| 2022-01-25 | 2022-05-12 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 4.15 | -75.00 | 363.62 |
| 2022-07-26 | 2022-11-10 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.85 | 115.00 | 449.37 |
| 2023-01-24 | 2023-05-11 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 310.000 | 470.48 |
| 2023-06-27 | 2023-10-12 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.10 | 262.500 | 498.19 |
| 2023-10-24 | 2024-02-08 |
CTAS240216P00490000
CTAS240216P00500000
|
1 | 500.00 | 490.00 | 3.50 | 350.00 | 614.66 |
| 2024-04-23 | 2024-08-08 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.85 | 385.000 | 764.86 |
| 2024-08-27 | 2024-12-12 |
CTAS241220P00780000
CTAS241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -1000.00 | 186.94 |
| 2024-12-23 | 2025-04-09 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 1.30 | 45.000 | 205.76 |
| 2025-04-24 | 2025-08-11 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.40 | 455.000 | 216.55 |