| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-10-05 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.775 | -700.000 | 29.69 |
| 2011-10-19 | 2012-01-04 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.800 | 412.500 | 38.6 |
| 2012-04-20 | 2012-07-06 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 112.500 | 41.41 |
| 2012-07-24 | 2012-10-09 |
CTAS121117P00032500
CTAS121117P00035000
|
5 | 35.00 | 32.50 | 0.60 | 300.000 | 39.67 |
| 2012-10-17 | 2013-01-02 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.60 | 175.00 | 44.66 |
| 2013-07-17 | 2013-10-02 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.625 | 275.000 | 54.38 |
| 2013-10-25 | 2014-01-10 |
CTAS140222P00050000
CTAS140222P00052500
|
5 | 52.50 | 50.00 | 0.800 | 412.500 | 61.66 |
| 2014-01-15 | 2014-04-02 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | 137.500 | 60.54 |
| 2014-04-16 | 2014-07-02 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 312.500 | 65.38 |
| 2014-07-23 | 2014-10-08 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 350.000 | 71.92 |
| 2014-10-22 | 2015-01-07 |
CTAS150220P00065000
CTAS150220P00067500
|
5 | 67.50 | 65.00 | 0.65 | 0 | 82.47 |
| 2015-01-13 | 2015-03-31 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.70 | 300.00 | 85.45 |
| 2015-04-21 | 2015-07-07 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.80 | 262.500 | 84.87 |
| 2015-07-21 | 2015-10-06 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 75.000 | 91.31 |
| 2015-10-20 | 2016-01-05 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.75 | -200.00 | 83.38 |
| 2016-01-19 | 2016-04-05 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 312.500 | 92.05 |
| 2016-04-19 | 2016-07-05 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 113.79 |
| 2016-07-19 | 2016-10-04 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | 375.00 | 111.71 |
| 2016-10-18 | 2017-01-03 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 290.000 | 118.61 |
| 2017-01-20 | 2017-04-07 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.000 | 121.02 |
| 2017-04-18 | 2017-07-05 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 245.000 | 132.61 |
| 2017-07-18 | 2017-10-03 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 148.92 |
| 2017-10-17 | 2018-01-02 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 230.00 | 167.12 |
| 2018-01-16 | 2018-04-03 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 180.000 | 182.85 |
| 2018-04-17 | 2018-07-03 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | 230.000 | 212.78 |
| 2018-07-18 | 2018-10-03 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | 185.000 | 183.2 |
| 2018-10-16 | 2019-01-02 |
CTAS190215P00180000
CTAS190215P00185000
|
3 | 185.00 | 180.00 | 1.70 | -990.00 | 203.79 |
| 2019-01-15 | 2019-04-02 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 223.42 |
| 2019-04-16 | 2019-07-02 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 264.4 |
| 2019-07-18 | 2019-10-03 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 37.500 | 256.12 |
| 2019-10-22 | 2020-01-07 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.50 | 180.00 | 293.36 |
| 2020-01-14 | 2020-03-31 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.70 | -695.00 | 227.42 |
| 2020-04-22 | 2020-07-08 |
CTAS200821P00185000
CTAS200821P00190000
|
3 | 190.00 | 185.00 | 2.00 | 457.500 | 320.39 |
| 2020-07-21 | 2020-10-06 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 3.45 | 267.500 | 361.85 |
| 2020-10-20 | 2021-01-05 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 4.00 | 150.00 | 343.49 |
| 2021-01-19 | 2021-04-06 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 4.05 | 270.00 | 348.43 |
| 2021-04-20 | 2021-07-06 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.85 | 267.500 | 391.81 |
| 2021-07-20 | 2021-10-05 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.10 | 15.00 | 446.05 |
| 2021-10-19 | 2022-01-04 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 3.70 | 95.00 | 371.57 |
| 2022-01-18 | 2022-04-05 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | 395.000 | 363.62 |
| 2022-04-19 | 2022-07-05 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 3.10 | -415.00 | 436.52 |
| 2022-07-19 | 2022-10-04 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 3.45 | 270.00 | 449.37 |
| 2022-10-18 | 2023-01-03 |
CTAS230217P00380000
CTAS230217P00390000
|
1 | 390.00 | 380.00 | 3.95 | 315.00 | 444.1 |
| 2023-01-18 | 2023-04-05 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 170.00 | 470.48 |
| 2023-04-18 | 2023-07-05 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 2.95 | 137.500 | 485.44 |
| 2023-07-18 | 2023-10-03 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 3.55 | -250.00 | 547.97 |
| 2023-10-17 | 2024-01-02 |
CTAS240216P00500000
CTAS240216P00510000
|
1 | 510.00 | 500.00 | 3.55 | 367.500 | 614.66 |
| 2024-01-16 | 2024-04-02 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.40 | 352.500 | 692.14 |
| 2024-04-16 | 2024-07-02 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.60 | 260.00 | 764.86 |
| 2024-07-16 | 2024-10-01 |
CTAS241115P00710000
CTAS241115P00720000
|
1 | 720.00 | 710.00 | 3.75 | -1000.00 | 215.2 |
| 2024-10-22 | 2025-01-07 |
CTAS250221P00205000
CTAS250221P00207500
|
6 | 207.50 | 205.00 | 0.85 | -930.00 | 204.43 |
| 2025-01-14 | 2025-04-01 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 1.95 | 442.500 | 220.85 |
| 2025-04-15 | 2025-07-01 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | 375.000 | 216.55 |