| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-05-24 |
CTAS100522P00022500
CTAS100522P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0 | 25.93 |
| 2010-07-21 | 2010-11-15 |
CTAS101120P00022500
CTAS101120P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.00 | 27.64 |
| 2011-04-25 | 2011-08-22 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.775 | -780.00 | 28.44 |
| 2011-10-19 | 2012-02-13 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.800 | 400.000 | 38.6 |
| 2012-04-20 | 2012-08-15 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 325.000 | 41.41 |
| 2012-10-17 | 2013-02-11 |
CTAS130216P00040000
CTAS130216P00042500
|
7 | 42.50 | 40.00 | 1.075 | 735.000 | 44.66 |
| 2013-04-19 | 2013-08-14 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.950 | 540.000 | 48.75 |
| 2013-09-18 | 2014-01-13 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 59.13 |
| 2014-01-15 | 2014-05-12 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | 300.000 | 60.54 |
| 2014-07-23 | 2014-11-17 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 71.92 |
| 2015-01-13 | 2015-05-11 |
CTAS150515P00074150
CTAS150515P00076650
|
6 | 76.65 | 74.15 | 0.90 | 540.00 | 85.45 |
| 2015-07-21 | 2015-11-16 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 540.000 | 91.31 |
| 2016-01-19 | 2016-05-16 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 92.05 |
| 2016-07-19 | 2016-11-14 |
CTAS161118P00095000
CTAS161118P00097500
|
7 | 97.50 | 95.00 | 1.10 | 857.500 | 111.71 |
| 2017-01-20 | 2017-05-17 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 300.00 | 121.02 |
| 2017-07-18 | 2017-11-13 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 148.92 |
| 2018-01-16 | 2018-05-14 |
CTAS180518P00155000
CTAS180518P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.000 | 182.85 |
| 2018-07-17 | 2018-11-12 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 1.95 | -975.00 | 183.2 |
| 2019-01-15 | 2019-05-13 |
CTAS190517P00175000
CTAS190517P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.000 | 223.42 |
| 2019-07-16 | 2019-11-11 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 377.500 | 256.12 |
| 2020-01-14 | 2020-05-11 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.80 | -460.00 | 227.42 |
| 2020-07-22 | 2020-11-16 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 4.55 | 655.00 | 361.85 |
| 2021-01-19 | 2021-05-17 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 232.500 | 348.43 |
| 2021-07-20 | 2021-11-15 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.00 | 557.500 | 446.05 |
| 2022-01-18 | 2022-05-16 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 4.65 | -250.00 | 363.62 |
| 2022-07-19 | 2022-11-14 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 4.55 | 430.00 | 449.37 |
| 2023-01-17 | 2023-05-15 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.30 | 575.00 | 470.48 |
| 2023-06-20 | 2023-10-16 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 4.10 | 587.500 | 498.19 |
| 2023-10-17 | 2024-02-12 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 4.30 | 632.500 | 614.66 |
| 2024-04-17 | 2024-08-12 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.80 | 475.00 | 764.86 |
| 2024-08-22 | 2024-12-17 |
CTAS241220P00790000
CTAS241220P00800000
|
1 | 800.00 | 790.00 | 4.45 | -1000.00 | 186.94 |
| 2024-12-17 | 2025-04-14 |
CTAS250417P00200000
CTAS250417P00210000
|
1 | 210.00 | 200.00 | 3.10 | 127.500 | 205.76 |
| 2025-04-15 | 2025-08-11 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.85 | 247.500 | 216.55 |