| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-02-01 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 1.025 | 510.000 | 29.19 |
| 2011-07-27 | 2011-11-01 |
CTAS111119P00030000
CTAS111119P00032500
|
6 | 32.50 | 30.00 | 0.95 | -855.000 | 29.69 |
| 2011-11-01 | 2012-02-06 |
CTAS120218P00025000
CTAS120218P00027500
|
6 | 27.50 | 25.00 | 0.850 | 510.000 | 38.6 |
| 2012-07-25 | 2012-10-31 |
CTAS121117P00035000
CTAS121117P00037500
|
6 | 37.50 | 35.00 | 1.025 | 615.000 | 39.67 |
| 2013-01-23 | 2013-04-30 |
CTAS130518P00040000
CTAS130518P00042500
|
5 | 42.50 | 40.00 | 0.825 | 400.000 | 45.89 |
| 2013-04-30 | 2013-08-05 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.90 | 540.000 | 48.75 |
| 2013-09-25 | 2013-12-31 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.900 | 540.000 | 59.13 |
| 2014-01-23 | 2014-04-30 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.80 | 275.000 | 60.54 |
| 2014-07-30 | 2014-11-04 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 71.92 |
| 2015-01-20 | 2015-04-27 |
CTAS150515P00076650
CTAS150515P00079150
|
7 | 79.15 | 76.65 | 1.075 | 560.000 | 85.45 |
| 2015-04-28 | 2015-08-03 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.000 | 84.87 |
| 2015-08-03 | 2015-11-09 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 555.000 | 91.31 |
| 2016-01-26 | 2016-05-02 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.975 | 570.000 | 92.05 |
| 2016-05-02 | 2016-08-08 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 113.79 |
| 2016-10-25 | 2017-01-30 |
CTAS170217P00100000
CTAS170217P00105000
|
3 | 105.00 | 100.00 | 1.725 | 495.000 | 118.61 |
| 2017-01-30 | 2017-05-08 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.675 | 480.000 | 121.02 |
| 2017-07-25 | 2017-10-30 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 148.92 |
| 2017-10-30 | 2018-02-05 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.25 | 472.500 | 167.12 |
| 2018-04-24 | 2018-07-30 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 212.78 |
| 2018-07-30 | 2018-11-05 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 1.95 | -885.00 | 183.2 |
| 2019-01-22 | 2019-04-29 |
CTAS190517P00180000
CTAS190517P00185000
|
3 | 185.00 | 180.00 | 2.30 | 645.000 | 223.42 |
| 2019-07-23 | 2019-10-28 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 275.00 | 256.12 |
| 2019-10-29 | 2020-02-03 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 3.45 | 260.00 | 293.36 |
| 2020-04-28 | 2020-08-03 |
CTAS200821P00210000
CTAS200821P00220000
|
1 | 220.00 | 210.00 | 3.40 | 340.00 | 320.39 |
| 2020-08-25 | 2020-11-30 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 4.75 | 342.500 | 354.35 |
| 2021-01-26 | 2021-05-03 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.20 | 315.000 | 348.43 |
| 2021-07-27 | 2021-11-01 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.25 | 387.500 | 446.05 |
| 2021-11-01 | 2022-02-07 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 4.05 | -530.00 | 371.57 |
| 2022-04-27 | 2022-08-02 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 4.15 | 460.000 | 436.52 |
| 2022-08-23 | 2022-11-28 |
CTAS221216P00420000
CTAS221216P00430000
|
1 | 430.00 | 420.00 | 4.00 | 437.500 | 445.28 |
| 2023-01-24 | 2023-05-01 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.65 | 325.000 | 470.48 |
| 2023-05-01 | 2023-08-07 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.05 | 312.500 | 485.44 |
| 2023-08-22 | 2023-11-27 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 4.00 | 475.00 | 558.71 |
| 2024-01-23 | 2024-04-29 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.50 | 515.00 | 692.14 |
| 2024-07-23 | 2024-10-28 |
CTAS241115P00760000
CTAS241115P00770000
|
1 | 770.00 | 760.00 | 4.80 | -1000.00 | 215.2 |
| 2024-11-04 | 2025-02-10 |
CTAS250221P00210000
CTAS250221P00212500
|
6 | 212.50 | 210.00 | 0.85 | -1260.00 | 204.43 |
| 2025-03-26 | 2025-07-01 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 221.94 |