| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-02-11 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 1.025 | 615.000 | 29.19 |
| 2011-07-27 | 2011-11-11 |
CTAS111119P00030000
CTAS111119P00032500
|
6 | 32.50 | 30.00 | 0.95 | -810.00 | 29.69 |
| 2012-01-25 | 2012-05-11 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.900 | 525.000 | 36.5 |
| 2012-07-25 | 2012-11-09 |
CTAS121117P00035000
CTAS121117P00037500
|
6 | 37.50 | 35.00 | 1.025 | 645.000 | 39.67 |
| 2013-01-23 | 2013-05-10 |
CTAS130518P00040000
CTAS130518P00042500
|
5 | 42.50 | 40.00 | 0.825 | 412.500 | 45.89 |
| 2013-07-24 | 2013-11-08 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 1.05 | 630.000 | 54.38 |
| 2014-01-23 | 2014-05-12 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.80 | 350.000 | 60.54 |
| 2014-07-30 | 2014-11-14 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 71.92 |
| 2015-01-20 | 2015-05-07 |
CTAS150515P00076650
CTAS150515P00079150
|
7 | 79.15 | 76.65 | 1.075 | 770.000 | 85.45 |
| 2015-07-28 | 2015-11-12 |
CTAS151120P00082500
CTAS151120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 787.500 | 91.31 |
| 2016-01-26 | 2016-05-12 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 92.05 |
| 2016-07-26 | 2016-11-10 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 240.000 | 111.71 |
| 2017-01-24 | 2017-05-11 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 2.025 | 600.000 | 121.02 |
| 2017-07-25 | 2017-11-09 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 585.000 | 148.92 |
| 2018-01-23 | 2018-05-10 |
CTAS180518P00160000
CTAS180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | 577.500 | 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 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.00 | 223.42 |
| 2019-07-23 | 2019-11-07 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 220.00 | 256.12 |
| 2020-01-21 | 2020-05-07 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | -490.00 | 227.42 |
| 2020-07-28 | 2020-11-12 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 4.90 | 447.500 | 361.85 |
| 2021-01-26 | 2021-05-13 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.20 | 360.00 | 348.43 |
| 2021-07-27 | 2021-11-11 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.25 | 422.500 | 446.05 |
| 2022-01-25 | 2022-05-12 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.50 | -140.00 | 363.62 |
| 2022-07-28 | 2022-11-14 |
CTAS221118P00410000
CTAS221118P00420000
|
1 | 420.00 | 410.00 | 3.15 | 167.500 | 449.37 |
| 2023-01-24 | 2023-05-11 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.65 | 415.00 | 470.48 |
| 2023-06-27 | 2023-10-12 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.75 | 465.000 | 498.19 |
| 2023-10-24 | 2024-02-08 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 4.20 | 420.00 | 614.66 |
| 2024-04-23 | 2024-08-08 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.65 | 460.000 | 764.86 |
| 2024-08-27 | 2024-12-12 |
CTAS241220P00800000
CTAS241220P00810000
|
1 | 810.00 | 800.00 | 4.20 | -1000.00 | 186.94 |
| 2024-12-24 | 2025-04-10 |
CTAS250417P00185000
CTAS250417P00190000
|
2 | 190.00 | 185.00 | 1.65 | 440.000 | 205.76 |
| 2025-04-22 | 2025-08-07 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 4.40 | 432.500 | 216.55 |