| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-04 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 38.6 |
| 2013-07-18 | 2013-10-03 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 237.500 | 54.38 |
| 2014-07-25 | 2014-10-10 |
CTAS141122P00057500
CTAS141122P00060000
|
5 | 60.00 | 57.50 | 0.675 | 312.500 | 71.92 |
| 2014-10-21 | 2015-01-06 |
CTAS150220P00062500
CTAS150220P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 82.47 |
| 2015-04-22 | 2015-07-08 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.575 | 125.000 | 84.87 |
| 2015-07-21 | 2015-10-06 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.65 | 150.000 | 91.31 |
| 2015-10-21 | 2016-01-06 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.55 | -12.500 | 83.38 |
| 2016-01-19 | 2016-04-05 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 92.05 |
| 2016-04-22 | 2016-07-08 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.625 | 300.000 | 113.79 |
| 2016-07-19 | 2016-10-04 |
CTAS161118P00087500
CTAS161118P00090000
|
5 | 90.00 | 87.50 | 0.625 | 362.500 | 111.71 |
| 2016-10-20 | 2017-01-05 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 287.500 | 118.61 |
| 2017-07-20 | 2017-10-05 |
CTAS171117P00110000
CTAS171117P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 148.92 |
| 2017-10-18 | 2018-01-03 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.00 | 180.00 | 167.12 |
| 2018-01-17 | 2018-04-04 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 0.95 | 115.000 | 182.85 |
| 2018-04-18 | 2018-07-05 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 212.78 |
| 2018-07-17 | 2018-10-02 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.05 | 165.000 | 183.2 |
| 2018-10-16 | 2019-01-02 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 1.05 | -440.00 | 203.79 |
| 2019-01-15 | 2019-04-02 |
CTAS190517P00160000
CTAS190517P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 223.42 |
| 2019-04-17 | 2019-07-03 |
CTAS190816P00190000
CTAS190816P00195000
|
2 | 195.00 | 190.00 | 1.075 | 280.000 | 264.4 |
| 2019-07-16 | 2019-10-01 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 2.20 | 190.00 | 256.12 |
| 2019-10-22 | 2020-01-07 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.55 | 177.500 | 293.36 |
| 2020-04-21 | 2020-07-07 |
CTAS200821P00160000
CTAS200821P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 320.39 |
| 2020-07-21 | 2020-10-06 |
CTAS201120P00240000
CTAS201120P00250000
|
1 | 250.00 | 240.00 | 3.30 | 320.00 | 361.85 |
| 2020-10-22 | 2021-01-07 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 3.30 | 190.00 | 343.49 |
| 2021-01-19 | 2021-04-06 |
CTAS210521P00280000
CTAS210521P00290000
|
1 | 290.00 | 280.00 | 2.85 | 142.500 | 348.43 |
| 2021-04-21 | 2021-07-07 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.60 | 237.500 | 391.81 |
| 2021-07-20 | 2021-10-05 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.45 | 115.00 | 446.05 |
| 2021-10-20 | 2022-01-05 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.45 | -30.00 | 371.57 |
| 2022-01-18 | 2022-04-05 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 3.30 | 152.500 | 363.62 |
| 2022-04-19 | 2022-07-05 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 2.95 | -100.00 | 436.52 |
| 2022-07-19 | 2022-10-04 |
CTAS221118P00340000
CTAS221118P00350000
|
1 | 350.00 | 340.00 | 2.55 | 115.000 | 449.37 |
| 2022-10-18 | 2023-01-03 |
CTAS230217P00360000
CTAS230217P00370000
|
1 | 370.00 | 360.00 | 3.20 | 287.500 | 444.1 |
| 2023-01-17 | 2023-04-04 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.45 | 127.500 | 470.48 |
| 2023-04-18 | 2023-07-05 |
CTAS230818P00420000
CTAS230818P00430000
|
1 | 430.00 | 420.00 | 2.05 | 182.500 | 485.44 |
| 2023-07-20 | 2023-10-05 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.60 | -95.00 | 547.97 |
| 2023-10-17 | 2024-01-02 |
CTAS240216P00480000
CTAS240216P00490000
|
1 | 490.00 | 480.00 | 2.85 | 272.500 | 614.66 |
| 2024-01-17 | 2024-04-03 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 3.10 | 352.500 | 692.14 |
| 2024-04-16 | 2024-07-02 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 2.70 | 245.000 | 764.86 |
| 2024-07-16 | 2024-10-01 |
CTAS241115P00680000
CTAS241115P00690000
|
1 | 690.00 | 680.00 | 2.85 | -1000.00 | 215.2 |
| 2024-10-22 | 2025-01-07 |
CTAS250221P00197500
CTAS250221P00200000
|
5 | 200.00 | 197.50 | 0.65 | -650.00 | 204.43 |
| 2025-01-14 | 2025-04-01 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.25 | 220.000 | 220.85 |
| 2025-04-21 | 2025-07-07 |
CTAS250815P00180000
CTAS250815P00185000
|
2 | 185.00 | 180.00 | 1.20 | 185.000 | 216.55 |