| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-11-07 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.60 | -112.500 | 29.69 |
| 2012-07-25 | 2012-10-31 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2013-07-29 | 2013-11-04 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.65 | 325.000 | 54.38 |
| 2013-11-04 | 2014-02-10 |
CTAS140222P00050000
CTAS140222P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 61.66 |
| 2014-04-25 | 2014-07-31 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 65.38 |
| 2014-07-31 | 2014-11-05 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 71.92 |
| 2015-01-20 | 2015-04-27 |
CTAS150515P00074150
CTAS150515P00076650
|
5 | 76.65 | 74.15 | 0.750 | 425.000 | 85.45 |
| 2015-04-30 | 2015-08-05 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 84.87 |
| 2015-10-27 | 2016-02-01 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -687.500 | 83.38 |
| 2016-02-01 | 2016-05-09 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 92.05 |
| 2016-07-26 | 2016-11-01 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.35 | -155.000 | 111.71 |
| 2017-01-26 | 2017-05-03 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.525 | 270.000 | 121.02 |
| 2017-07-27 | 2017-11-01 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.275 | 435.000 | 148.92 |
| 2018-01-23 | 2018-04-30 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.55 | 255.000 | 182.85 |
| 2018-04-30 | 2018-08-06 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | 310.000 | 212.78 |
| 2018-09-25 | 2018-12-31 |
CTAS190118P00195000
CTAS190118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -700.00 | 184.91 |
| 2019-01-22 | 2019-04-29 |
CTAS190517P00170000
CTAS190517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 223.42 |
| 2019-07-24 | 2019-10-29 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | 235.00 | 256.12 |
| 2019-10-31 | 2020-02-05 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.40 | 340.000 | 293.36 |
| 2020-05-01 | 2020-08-06 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.10 | 615.00 | 320.39 |
| 2020-08-25 | 2020-11-30 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 3.70 | 440.00 | 354.35 |
| 2021-01-26 | 2021-05-03 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 3.40 | 395.000 | 348.43 |
| 2021-07-28 | 2021-11-02 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 2.90 | 327.500 | 446.05 |
| 2022-01-25 | 2022-05-02 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 4.15 | 245.00 | 363.62 |
| 2022-05-02 | 2022-08-08 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 3.65 | 225.00 | 436.52 |
| 2022-08-23 | 2022-11-28 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 3.50 | 302.500 | 445.28 |
| 2023-01-24 | 2023-05-01 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 287.500 | 470.48 |
| 2023-05-01 | 2023-08-07 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.00 | 312.500 | 485.44 |
| 2023-08-22 | 2023-11-27 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 3.50 | 307.500 | 558.71 |
| 2024-01-23 | 2024-04-29 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 3.60 | 292.500 | 692.14 |
| 2024-04-29 | 2024-08-05 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.60 | 357.500 | 764.86 |
| 2024-08-27 | 2024-12-02 |
CTAS241220P00780000
CTAS241220P00790000
|
1 | 790.00 | 780.00 | 3.15 | -1000.00 | 186.94 |
| 2024-12-02 | 2025-03-10 |
CTAS250321P00215000
CTAS250321P00220000
|
3 | 220.00 | 215.00 | 1.80 | -705.00 | 191.17 |
| 2025-03-25 | 2025-06-30 |
CTAS250718P00185000
CTAS250718P00190000
|
3 | 190.00 | 185.00 | 2.125 | 592.500 | 221.94 |