| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-10-07 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.60 | -425.000 | 29.69 |
| 2011-10-26 | 2012-01-03 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.65 | 337.500 | 38.6 |
| 2012-07-25 | 2012-10-01 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2012-10-24 | 2012-12-31 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.800 | 175.000 | 44.66 |
| 2013-07-29 | 2013-10-04 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.65 | 275.00 | 54.38 |
| 2013-10-31 | 2014-01-06 |
CTAS140222P00050000
CTAS140222P00052500
|
6 | 52.50 | 50.00 | 0.850 | 465.000 | 61.66 |
| 2014-01-27 | 2014-04-04 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.650 | 225.000 | 60.54 |
| 2014-04-25 | 2014-07-01 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 65.38 |
| 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 |
CTAS150220P00067500
CTAS150220P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 82.47 |
| 2015-01-20 | 2015-03-30 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.750 | 300.000 | 85.45 |
| 2015-04-30 | 2015-07-06 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.725 | 250.000 | 84.87 |
| 2015-07-28 | 2015-10-05 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.825 | 262.500 | 91.31 |
| 2015-10-27 | 2016-01-04 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -225.00 | 83.38 |
| 2016-01-26 | 2016-04-04 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.775 | 325.000 | 92.05 |
| 2016-04-26 | 2016-07-05 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.700 | 312.500 | 113.79 |
| 2016-07-26 | 2016-10-03 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 155.000 | 111.71 |
| 2016-10-25 | 2017-01-03 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.575 | 212.500 | 118.61 |
| 2017-01-26 | 2017-04-03 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.525 | 270.000 | 121.02 |
| 2017-04-28 | 2017-07-05 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 195.000 | 132.61 |
| 2017-07-27 | 2017-10-02 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 235.000 | 148.92 |
| 2017-10-24 | 2018-01-02 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.425 | 235.000 | 167.12 |
| 2018-01-23 | 2018-04-02 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.55 | 115.000 | 182.85 |
| 2018-04-24 | 2018-07-02 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.45 | 240.00 | 212.78 |
| 2018-07-24 | 2018-10-01 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -210.00 | 183.2 |
| 2018-10-01 | 2018-12-07 |
CTAS190118P00185000
CTAS190118P00190000
|
3 | 190.00 | 185.00 | 1.70 | -720.00 | 184.91 |
| 2019-01-22 | 2019-04-01 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 223.42 |
| 2019-04-23 | 2019-07-01 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.95 | 250.00 | 264.4 |
| 2019-07-24 | 2019-09-30 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | 115.00 | 256.12 |
| 2019-10-31 | 2020-01-06 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.40 | 177.500 | 293.36 |
| 2020-01-21 | 2020-03-30 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.55 | -745.00 | 227.42 |
| 2020-05-01 | 2020-07-07 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.10 | 570.00 | 320.39 |
| 2020-07-28 | 2020-10-05 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 3.60 | 397.500 | 361.85 |
| 2020-10-27 | 2021-01-04 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 3.65 | 237.500 | 343.49 |
| 2021-01-26 | 2021-04-05 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 3.40 | 210.000 | 348.43 |
| 2021-04-28 | 2021-07-06 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 3.55 | 337.500 | 391.81 |
| 2021-07-28 | 2021-10-04 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 2.90 | -50.00 | 446.05 |
| 2021-10-26 | 2022-01-03 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 3.25 | 155.00 | 371.57 |
| 2022-01-25 | 2022-04-04 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 4.15 | 365.000 | 363.62 |
| 2022-04-26 | 2022-07-05 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 3.35 | -60.00 | 436.52 |
| 2022-07-26 | 2022-10-03 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.85 | 55.00 | 449.37 |
| 2022-10-25 | 2023-01-03 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 3.05 | 252.500 | 444.1 |
| 2023-01-24 | 2023-04-03 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 255.00 | 470.48 |
| 2023-04-25 | 2023-07-03 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 3.40 | 295.00 | 485.44 |
| 2023-07-03 | 2023-09-08 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.30 | 110.00 | 498.19 |
| 2023-09-26 | 2023-12-04 |
CTAS240119P00460000
CTAS240119P00470000
|
1 | 470.00 | 460.00 | 3.20 | 440.000 | 599.05 |
| 2024-01-23 | 2024-04-01 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 3.60 | 477.500 | 692.14 |
| 2024-04-23 | 2024-07-01 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.85 | 125.00 | 764.86 |
| 2024-07-23 | 2024-09-30 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 3.75 | -1000.00 | 215.2 |
| 2024-10-30 | 2025-01-06 |
CTAS250221P00202500
CTAS250221P00205000
|
5 | 205.00 | 202.50 | 0.80 | -825.00 | 204.43 |
| 2025-01-21 | 2025-03-31 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | 232.500 | 220.85 |
| 2025-04-24 | 2025-06-30 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.00 | 216.55 |