| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-03 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 1.025 | 285.000 | 29.19 |
| 2011-07-27 | 2011-09-02 |
CTAS111119P00030000
CTAS111119P00032500
|
6 | 32.50 | 30.00 | 0.95 | -240.00 | 29.69 |
| 2011-10-26 | 2011-12-02 |
CTAS120218P00027500
CTAS120218P00030000
|
7 | 30.00 | 27.50 | 1.125 | 227.500 | 38.6 |
| 2012-01-25 | 2012-03-02 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.900 | 120.000 | 36.5 |
| 2012-07-25 | 2012-08-31 |
CTAS121117P00035000
CTAS121117P00037500
|
6 | 37.50 | 35.00 | 1.025 | 345.000 | 39.67 |
| 2012-10-24 | 2012-11-30 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.800 | 125.000 | 44.66 |
| 2013-01-23 | 2013-03-01 |
CTAS130518P00040000
CTAS130518P00042500
|
5 | 42.50 | 40.00 | 0.825 | 125.000 | 45.89 |
| 2013-04-24 | 2013-05-31 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.925 | 150.000 | 48.75 |
| 2013-07-24 | 2013-08-30 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 1.05 | 30.000 | 54.38 |
| 2013-09-25 | 2013-11-01 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.900 | 375.000 | 59.13 |
| 2013-11-01 | 2013-12-09 |
CTAS140222P00050000
CTAS140222P00052500
|
5 | 52.50 | 50.00 | 0.80 | 175.000 | 61.66 |
| 2014-01-23 | 2014-03-03 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.80 | 100.000 | 60.54 |
| 2014-04-23 | 2014-05-30 |
CTAS140816P00055000
CTAS140816P00057500
|
6 | 57.50 | 55.00 | 0.900 | 375.000 | 65.38 |
| 2014-07-30 | 2014-09-05 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.95 | 315.000 | 71.92 |
| 2014-09-24 | 2014-10-31 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.825 | 300.000 | 78.93 |
| 2014-10-31 | 2014-12-08 |
CTAS150220P00070000
CTAS150220P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 82.47 |
| 2015-01-20 | 2015-02-26 |
CTAS150515P00076650
CTAS150515P00079150
|
7 | 79.15 | 76.65 | 1.075 | 420.000 | 85.45 |
| 2015-04-28 | 2015-06-04 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.80 | 175.000 | 84.87 |
| 2015-07-28 | 2015-09-03 |
CTAS151120P00082500
CTAS151120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 70.000 | 91.31 |
| 2015-10-27 | 2015-12-03 |
CTAS160219P00090000
CTAS160219P00092500
|
7 | 92.50 | 90.00 | 1.15 | -105.00 | 83.38 |
| 2016-01-26 | 2016-03-03 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.975 | 270.000 | 92.05 |
| 2016-04-26 | 2016-06-02 |
CTAS160819P00087500
CTAS160819P00090000
|
7 | 90.00 | 87.50 | 1.125 | 577.500 | 113.79 |
| 2016-07-26 | 2016-09-01 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.35 | 195.000 | 111.71 |
| 2016-10-25 | 2016-12-01 |
CTAS170217P00100000
CTAS170217P00105000
|
3 | 105.00 | 100.00 | 1.725 | 375.000 | 118.61 |
| 2017-01-24 | 2017-03-02 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 2.025 | 240.000 | 121.02 |
| 2017-04-25 | 2017-06-01 |
CTAS170818P00120000
CTAS170818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 127.500 | 132.61 |
| 2017-07-25 | 2017-08-31 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -105.00 | 148.92 |
| 2017-10-24 | 2017-11-30 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.20 | 345.000 | 167.12 |
| 2018-01-23 | 2018-03-01 |
CTAS180518P00160000
CTAS180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | 120.00 | 182.85 |
| 2018-04-24 | 2018-05-31 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | 315.00 | 212.78 |
| 2018-07-24 | 2018-08-30 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 115.000 | 183.2 |
| 2018-09-25 | 2018-11-01 |
CTAS190118P00200000
CTAS190118P00210000
|
1 | 210.00 | 200.00 | 3.55 | -655.00 | 184.91 |
| 2019-01-22 | 2019-02-28 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.30 | 547.500 | 223.42 |
| 2019-04-23 | 2019-05-30 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.95 | 97.500 | 264.4 |
| 2019-07-23 | 2019-08-29 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 40.00 | 256.12 |
| 2019-10-29 | 2019-12-05 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 3.45 | -265.00 | 293.36 |
| 2020-01-21 | 2020-02-27 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | -190.00 | 227.42 |
| 2020-04-28 | 2020-06-04 |
CTAS200821P00210000
CTAS200821P00220000
|
1 | 220.00 | 210.00 | 3.40 | 180.00 | 320.39 |
| 2020-07-28 | 2020-09-03 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 4.90 | 240.00 | 361.85 |
| 2021-01-26 | 2021-03-04 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.20 | 55.00 | 348.43 |
| 2021-04-27 | 2021-06-03 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.45 | 20.00 | 391.81 |
| 2021-07-27 | 2021-09-02 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.25 | 100.00 | 446.05 |
| 2021-10-26 | 2021-12-02 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 4.40 | -5.00 | 371.57 |
| 2022-01-25 | 2022-03-03 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.50 | -120.00 | 363.62 |
| 2022-04-27 | 2022-06-03 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 4.15 | -20.00 | 436.52 |
| 2022-07-28 | 2022-09-06 |
CTAS221118P00410000
CTAS221118P00420000
|
1 | 420.00 | 410.00 | 3.15 | -205.00 | 449.37 |
| 2022-10-25 | 2022-12-01 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 4.90 | 310.00 | 444.1 |
| 2023-01-24 | 2023-03-02 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.65 | -5.00 | 470.48 |
| 2023-04-25 | 2023-06-01 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.85 | 190.00 | 485.44 |
| 2023-06-27 | 2023-08-03 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.75 | 60.00 | 498.19 |
| 2023-08-22 | 2023-09-28 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 4.00 | -40.00 | 558.71 |
| 2023-09-28 | 2023-11-06 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 4.35 | 210.00 | 599.05 |
| 2024-01-23 | 2024-02-29 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.50 | 75.00 | 692.14 |
| 2024-04-23 | 2024-05-30 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.65 | -85.00 | 764.86 |
| 2024-07-23 | 2024-08-29 |
CTAS241115P00760000
CTAS241115P00770000
|
1 | 770.00 | 760.00 | 4.80 | 235.00 | 215.2 |
| 2024-08-30 | 2024-10-07 |
CTAS241220P00810000
CTAS241220P00820000
|
1 | 820.00 | 810.00 | 4.65 | -1000.00 | 186.94 |
| 2024-11-04 | 2024-12-11 |
CTAS250221P00210000
CTAS250221P00212500
|
6 | 212.50 | 210.00 | 0.85 | -210.00 | 204.43 |
| 2024-12-24 | 2025-01-30 |
CTAS250417P00185000
CTAS250417P00190000
|
2 | 190.00 | 185.00 | 1.65 | 240.000 | 205.76 |
| 2025-03-26 | 2025-05-02 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.75 | 165.00 | 221.94 |