| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-10-25 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.775 | -675.000 | 29.69 |
| 2011-10-25 | 2012-01-30 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.675 | 337.500 | 38.6 |
| 2012-04-20 | 2012-07-26 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 162.500 | 41.41 |
| 2012-10-17 | 2013-01-22 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.60 | 262.500 | 44.66 |
| 2013-07-17 | 2013-10-22 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.625 | 312.500 | 54.38 |
| 2013-10-25 | 2014-01-30 |
CTAS140222P00050000
CTAS140222P00052500
|
5 | 52.50 | 50.00 | 0.800 | 375.000 | 61.66 |
| 2014-04-16 | 2014-07-22 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 65.38 |
| 2014-07-23 | 2014-10-28 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 387.500 | 71.92 |
| 2015-01-13 | 2015-04-20 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.70 | 337.500 | 85.45 |
| 2015-04-21 | 2015-07-27 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.80 | 312.500 | 84.87 |
| 2015-07-27 | 2015-11-02 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 91.31 |
| 2016-01-19 | 2016-04-25 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 92.05 |
| 2016-04-25 | 2016-08-01 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 113.79 |
| 2016-10-18 | 2017-01-23 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 118.61 |
| 2017-01-23 | 2017-05-01 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.350 | 265.000 | 121.02 |
| 2017-07-18 | 2017-10-23 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 148.92 |
| 2017-10-23 | 2018-01-29 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 275.000 | 167.12 |
| 2018-04-17 | 2018-07-23 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 212.78 |
| 2018-07-23 | 2018-10-29 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.60 | -630.00 | 183.2 |
| 2019-01-15 | 2019-04-22 |
CTAS190517P00165000
CTAS190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 223.42 |
| 2019-07-18 | 2019-10-23 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 212.500 | 256.12 |
| 2019-10-23 | 2020-01-28 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.00 | 240.000 | 293.36 |
| 2020-04-22 | 2020-07-28 |
CTAS200821P00185000
CTAS200821P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 320.39 |
| 2020-08-18 | 2020-11-23 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 3.60 | 425.000 | 354.35 |
| 2021-01-19 | 2021-04-26 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 4.05 | 377.500 | 348.43 |
| 2021-07-20 | 2021-10-25 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.10 | 122.500 | 446.05 |
| 2022-01-18 | 2022-04-25 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | 270.00 | 363.62 |
| 2022-04-25 | 2022-08-01 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 3.00 | 147.500 | 436.52 |
| 2022-08-16 | 2022-11-21 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 2.60 | 202.500 | 445.28 |
| 2023-01-18 | 2023-04-25 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.35 | 117.500 | 470.48 |
| 2023-06-20 | 2023-09-25 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.40 | 172.500 | 498.19 |
| 2023-09-25 | 2024-01-02 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 3.50 | 350.000 | 599.05 |
| 2024-01-16 | 2024-04-22 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.40 | 410.00 | 692.14 |
| 2024-04-22 | 2024-07-29 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.85 | 400.00 | 764.86 |
| 2024-08-20 | 2024-11-26 |
CTAS241220P00750000
CTAS241220P00760000
|
1 | 760.00 | 750.00 | 3.05 | -1000.00 | 186.94 |
| 2024-12-18 | 2025-03-25 |
CTAS250417P00195000
CTAS250417P00200000
|
3 | 200.00 | 195.00 | 2.10 | -300.00 | 205.76 |
| 2025-04-15 | 2025-07-21 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | 280.000 | 216.55 |