| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-11-21 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.775 | -1250.00 | 29.69 |
| 2012-04-20 | 2012-08-20 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 41.41 |
| 2012-10-17 | 2013-02-19 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 44.66 |
| 2013-07-17 | 2013-11-18 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.625 | 0 | 54.38 |
| 2014-01-15 | 2014-05-19 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 60.54 |
| 2014-07-23 | 2014-11-24 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 0 | 71.92 |
| 2015-01-13 | 2015-05-15 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.70 | 350.000 | 85.45 |
| 2015-07-21 | 2015-11-20 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 91.31 |
| 2016-01-19 | 2016-05-20 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 287.500 | 92.05 |
| 2016-07-19 | 2016-11-18 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 512.500 | 111.71 |
| 2017-01-20 | 2017-05-19 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 265.000 | 121.02 |
| 2017-07-18 | 2017-11-17 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 148.92 |
| 2018-01-16 | 2018-05-18 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.000 | 182.85 |
| 2018-07-18 | 2018-11-16 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | -50.000 | 183.2 |
| 2019-01-15 | 2019-05-17 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 430.000 | 223.42 |
| 2019-07-18 | 2019-11-15 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 256.12 |
| 2020-01-14 | 2020-05-15 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.70 | -700.00 | 227.42 |
| 2020-07-21 | 2020-11-20 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 3.45 | 557.500 | 361.85 |
| 2021-01-19 | 2021-05-21 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 4.05 | 192.500 | 348.43 |
| 2021-07-20 | 2021-11-19 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.10 | 152.500 | 446.05 |
| 2022-01-18 | 2022-05-20 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | -225.00 | 363.62 |
| 2022-07-19 | 2022-11-18 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 3.45 | 320.000 | 449.37 |
| 2023-01-18 | 2023-05-19 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 335.00 | 470.48 |
| 2023-06-20 | 2023-10-20 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.40 | 290.000 | 498.19 |
| 2024-01-16 | 2024-05-17 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.40 | 515.00 | 692.14 |
| 2024-07-16 | 2024-11-15 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 3.75 | -1000.00 | 215.2 |
| 2024-11-19 | 2025-03-21 |
CTAS250321P00210000
CTAS250321P00215000
|
3 | 215.00 | 210.00 | 1.75 | -705.00 | 191.17 |
| 2025-03-24 | 2025-07-18 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 221.94 |