| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-11-04 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.775 | -750.000 | 29.69 |
| 2012-04-20 | 2012-08-06 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 300.000 | 41.41 |
| 2012-10-17 | 2013-02-01 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.60 | 312.500 | 44.66 |
| 2013-07-17 | 2013-11-01 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 54.38 |
| 2014-01-15 | 2014-05-02 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | 275.000 | 60.54 |
| 2014-07-23 | 2014-11-07 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 71.92 |
| 2015-01-13 | 2015-04-30 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.70 | 337.500 | 85.45 |
| 2015-07-21 | 2015-11-05 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 91.31 |
| 2016-01-19 | 2016-05-05 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 375.000 | 92.05 |
| 2016-07-19 | 2016-11-03 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 111.71 |
| 2017-01-20 | 2017-05-08 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 121.02 |
| 2017-07-18 | 2017-11-02 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.000 | 148.92 |
| 2018-01-16 | 2018-05-03 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 260.00 | 182.85 |
| 2018-07-18 | 2018-11-02 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | -410.00 | 183.2 |
| 2019-01-15 | 2019-05-02 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 290.000 | 223.42 |
| 2019-07-18 | 2019-11-04 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 257.500 | 256.12 |
| 2020-01-14 | 2020-04-30 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.70 | -675.00 | 227.42 |
| 2020-07-21 | 2020-11-05 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 3.45 | 345.00 | 361.85 |
| 2021-01-19 | 2021-05-06 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 4.05 | 430.00 | 348.43 |
| 2021-07-20 | 2021-11-04 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.10 | 317.500 | 446.05 |
| 2022-01-18 | 2022-05-05 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | 180.00 | 363.62 |
| 2022-07-19 | 2022-11-03 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 3.45 | 395.000 | 449.37 |
| 2023-01-18 | 2023-05-05 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 330.000 | 470.48 |
| 2023-06-20 | 2023-10-05 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.40 | 25.00 | 498.19 |
| 2023-10-17 | 2024-02-01 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 3.55 | 157.500 | 614.66 |
| 2024-02-20 | 2024-06-06 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 3.25 | 357.500 | 708.51 |
| 2024-07-16 | 2024-10-31 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 3.75 | -1000.00 | 215.2 |
| 2024-11-19 | 2025-03-06 |
CTAS250321P00210000
CTAS250321P00215000
|
3 | 215.00 | 210.00 | 1.75 | -780.00 | 191.17 |
| 2025-03-18 | 2025-07-03 |
CTAS250718P00185000
CTAS250718P00190000
|
3 | 190.00 | 185.00 | 2.05 | 892.500 | 221.94 |