| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-08-16 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.775 | -350.000 | 29.69 |
| 2011-10-19 | 2011-11-15 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.800 | 112.500 | 38.6 |
| 2012-04-20 | 2012-05-17 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | -175.00 | 41.41 |
| 2012-07-24 | 2012-08-20 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 225.000 | 39.67 |
| 2012-10-17 | 2012-11-13 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.60 | -87.500 | 44.66 |
| 2013-07-17 | 2013-08-13 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.625 | 162.500 | 54.38 |
| 2013-09-20 | 2013-10-17 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.90 | 255.000 | 59.13 |
| 2013-10-25 | 2013-11-21 |
CTAS140222P00050000
CTAS140222P00052500
|
5 | 52.50 | 50.00 | 0.800 | 175.000 | 61.66 |
| 2014-01-15 | 2014-02-11 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | -75.000 | 60.54 |
| 2014-04-16 | 2014-05-13 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 187.500 | 65.38 |
| 2014-07-23 | 2014-08-19 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 125.000 | 71.92 |
| 2014-09-19 | 2014-10-16 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 37.500 | 78.93 |
| 2014-10-22 | 2014-11-18 |
CTAS150220P00065000
CTAS150220P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.00 | 82.47 |
| 2015-01-13 | 2015-02-09 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.70 | 150.00 | 85.45 |
| 2015-04-21 | 2015-05-18 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.80 | 225.000 | 84.87 |
| 2015-07-21 | 2015-08-17 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 162.500 | 91.31 |
| 2015-10-20 | 2015-11-16 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.75 | -162.500 | 83.38 |
| 2016-01-19 | 2016-02-16 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 12.500 | 92.05 |
| 2016-04-19 | 2016-05-16 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 37.500 | 113.79 |
| 2016-07-19 | 2016-08-15 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 350.00 | 111.71 |
| 2016-10-18 | 2016-11-14 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 15.000 | 118.61 |
| 2017-01-20 | 2017-02-16 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 165.000 | 121.02 |
| 2017-04-18 | 2017-05-15 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 40.000 | 132.61 |
| 2017-07-18 | 2017-08-14 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 170.00 | 148.92 |
| 2017-10-17 | 2017-11-13 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | -40.00 | 167.12 |
| 2018-01-16 | 2018-02-12 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | -120.00 | 182.85 |
| 2018-04-17 | 2018-05-14 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | 125.000 | 212.78 |
| 2018-07-18 | 2018-08-14 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | 195.000 | 183.2 |
| 2018-09-18 | 2018-10-15 |
CTAS190118P00200000
CTAS190118P00210000
|
1 | 210.00 | 200.00 | 3.40 | -545.00 | 184.91 |
| 2018-10-16 | 2018-11-12 |
CTAS190215P00180000
CTAS190215P00185000
|
3 | 185.00 | 180.00 | 1.70 | -315.00 | 203.79 |
| 2019-01-15 | 2019-02-11 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 230.000 | 223.42 |
| 2019-04-16 | 2019-05-13 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.55 | 180.00 | 264.4 |
| 2019-07-18 | 2019-08-14 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | -45.00 | 256.12 |
| 2019-10-22 | 2019-11-18 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.50 | -60.00 | 293.36 |
| 2020-01-14 | 2020-02-10 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.70 | 130.00 | 227.42 |
| 2020-04-22 | 2020-05-19 |
CTAS200821P00185000
CTAS200821P00190000
|
3 | 190.00 | 185.00 | 2.00 | 225.00 | 320.39 |
| 2020-07-21 | 2020-08-17 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 3.45 | 155.00 | 361.85 |
| 2020-08-18 | 2020-09-14 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 3.60 | 25.00 | 354.35 |
| 2020-10-20 | 2020-11-16 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 4.00 | 190.00 | 343.49 |
| 2021-01-19 | 2021-02-16 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 4.05 | 105.00 | 348.43 |
| 2021-02-16 | 2021-03-15 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 3.90 | 95.00 | 354.86 |
| 2021-04-20 | 2021-05-17 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.85 | 105.00 | 391.81 |
| 2021-07-20 | 2021-08-16 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.10 | 60.00 | 446.05 |
| 2021-08-17 | 2021-09-13 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 3.25 | -50.00 | 438.51 |
| 2021-10-19 | 2021-11-15 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 3.70 | 195.00 | 371.57 |
| 2022-01-18 | 2022-02-14 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | -165.00 | 363.62 |
| 2022-04-19 | 2022-05-16 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 3.10 | -295.00 | 436.52 |
| 2022-07-19 | 2022-08-15 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 3.45 | 432.500 | 449.37 |
| 2022-08-16 | 2022-09-12 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 2.60 | -85.00 | 445.28 |
| 2022-10-18 | 2022-11-14 |
CTAS230217P00380000
CTAS230217P00390000
|
1 | 390.00 | 380.00 | 3.95 | 175.00 | 444.1 |
| 2023-01-18 | 2023-02-14 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 60.00 | 470.48 |
| 2023-04-18 | 2023-05-15 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 2.95 | 105.00 | 485.44 |
| 2023-06-20 | 2023-07-17 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.40 | 180.00 | 498.19 |
| 2023-07-18 | 2023-08-14 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 3.55 | -70.00 | 547.97 |
| 2023-08-15 | 2023-09-11 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 3.15 | 70.00 | 558.71 |
| 2023-09-20 | 2023-10-17 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 3.55 | -10.00 | 599.05 |
| 2023-10-17 | 2023-11-13 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 3.55 | 140.00 | 614.66 |
| 2024-01-16 | 2024-02-12 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.40 | 100.00 | 692.14 |
| 2024-02-20 | 2024-03-18 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 3.25 | -40.00 | 708.51 |
| 2024-04-16 | 2024-05-13 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.60 | 30.00 | 764.86 |
| 2024-07-16 | 2024-08-12 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 3.75 | 40.00 | 215.2 |
| 2024-08-20 | 2024-09-16 |
CTAS241220P00750000
CTAS241220P00760000
|
1 | 760.00 | 750.00 | 3.05 | -1000.00 | 186.94 |
| 2024-09-17 | 2024-10-14 |
CTAS250117P00197500
CTAS250117P00200000
|
6 | 200.00 | 197.50 | 0.85 | 120.00 | 198.31 |
| 2024-10-22 | 2024-11-18 |
CTAS250221P00205000
CTAS250221P00207500
|
6 | 207.50 | 205.00 | 0.85 | -90.00 | 204.43 |
| 2024-11-19 | 2024-12-16 |
CTAS250321P00210000
CTAS250321P00215000
|
3 | 215.00 | 210.00 | 1.75 | -630.00 | 191.17 |
| 2024-12-18 | 2025-01-14 |
CTAS250417P00195000
CTAS250417P00200000
|
3 | 200.00 | 195.00 | 2.10 | 765.00 | 205.76 |
| 2025-01-14 | 2025-02-10 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 1.95 | 262.500 | 220.85 |
| 2025-03-18 | 2025-04-14 |
CTAS250718P00185000
CTAS250718P00190000
|
3 | 190.00 | 185.00 | 2.05 | 450.00 | 221.94 |
| 2025-04-15 | 2025-05-12 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | 170.00 | 216.55 |
| 2025-07-23 | 2025-08-19 |
CTAS251121P00200000
CTAS251121P00210000
|
1 | 210.00 | 200.00 | 2.30 | -35.00 | 0 |