| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-04-23 |
CTAS100522P00022500
CTAS100522P00025000
|
6 | 25.00 | 22.50 | 1.05 | 630.00 | 25.93 |
| 2010-07-21 | 2010-10-18 |
CTAS101120P00022500
CTAS101120P00025000
|
6 | 25.00 | 22.50 | 0.85 | 480.00 | 27.64 |
| 2010-10-20 | 2011-01-18 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.875 | 450.000 | 29.19 |
| 2011-04-25 | 2011-07-21 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.775 | 375.000 | 28.44 |
| 2011-07-21 | 2011-10-17 |
CTAS111119P00030000
CTAS111119P00032500
|
5 | 32.50 | 30.00 | 0.675 | -737.500 | 29.69 |
| 2011-10-19 | 2012-01-17 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.800 | 400.000 | 38.6 |
| 2012-01-18 | 2012-04-16 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.900 | 285.000 | 36.5 |
| 2012-04-20 | 2012-07-16 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 137.500 | 41.41 |
| 2012-07-18 | 2012-10-15 |
CTAS121117P00035000
CTAS121117P00037500
|
6 | 37.50 | 35.00 | 0.950 | 555.000 | 39.67 |
| 2012-10-17 | 2013-01-14 |
CTAS130216P00040000
CTAS130216P00042500
|
7 | 42.50 | 40.00 | 1.075 | 245.000 | 44.66 |
| 2013-01-18 | 2013-04-15 |
CTAS130518P00040000
CTAS130518P00042500
|
6 | 42.50 | 40.00 | 0.900 | 375.000 | 45.89 |
| 2013-04-19 | 2013-07-15 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.950 | 375.000 | 48.75 |
| 2013-07-17 | 2013-10-14 |
CTAS131116P00045000
CTAS131116P00047500
|
7 | 47.50 | 45.00 | 1.125 | 700.000 | 54.38 |
| 2013-10-23 | 2014-01-21 |
CTAS140222P00050000
CTAS140222P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 61.66 |
| 2014-01-21 | 2014-04-21 |
CTAS140517P00057500
CTAS140517P00060000
|
6 | 60.00 | 57.50 | 0.925 | -420.000 | 60.54 |
| 2014-04-21 | 2014-07-17 |
CTAS140816P00055000
CTAS140816P00057500
|
6 | 57.50 | 55.00 | 1.000 | 630.000 | 65.38 |
| 2014-07-23 | 2014-10-20 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.800 | 387.500 | 71.92 |
| 2014-10-21 | 2015-01-16 |
CTAS150220P00067500
CTAS150220P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 82.47 |
| 2015-01-16 | 2015-04-13 |
CTAS150515P00076650
CTAS150515P00079150
|
6 | 79.15 | 76.65 | 1.05 | 360.000 | 85.45 |
| 2015-04-21 | 2015-07-17 |
CTAS150821P00080000
CTAS150821P00082500
|
7 | 82.50 | 80.00 | 1.10 | 577.500 | 84.87 |
| 2015-07-21 | 2015-10-16 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 465.000 | 91.31 |
| 2015-10-20 | 2016-01-15 |
CTAS160219P00090000
CTAS160219P00092500
|
7 | 92.50 | 90.00 | 1.15 | -1015.00 | 83.38 |
| 2016-01-19 | 2016-04-15 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.875 | 465.000 | 92.05 |
| 2016-04-19 | 2016-07-15 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 1.025 | 495.000 | 113.79 |
| 2016-07-19 | 2016-10-14 |
CTAS161118P00095000
CTAS161118P00097500
|
7 | 97.50 | 95.00 | 1.10 | 700.00 | 111.71 |
| 2016-10-18 | 2017-01-13 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.575 | 280.000 | 118.61 |
| 2017-01-20 | 2017-04-17 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 121.02 |
| 2017-04-18 | 2017-07-14 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 210.00 | 132.61 |
| 2017-07-18 | 2017-10-13 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.10 | 652.500 | 148.92 |
| 2017-10-17 | 2018-01-12 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 517.500 | 167.12 |
| 2018-01-16 | 2018-04-13 |
CTAS180518P00155000
CTAS180518P00160000
|
3 | 160.00 | 155.00 | 1.90 | 397.500 | 182.85 |
| 2018-04-17 | 2018-07-13 |
CTAS180817P00170000
CTAS180817P00175000
|
3 | 175.00 | 170.00 | 2.15 | 570.000 | 212.78 |
| 2018-07-17 | 2018-10-12 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 1.95 | -315.00 | 183.2 |
| 2018-10-16 | 2019-01-11 |
CTAS190215P00185000
CTAS190215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -555.00 | 203.79 |
| 2019-01-15 | 2019-04-12 |
CTAS190517P00175000
CTAS190517P00180000
|
3 | 180.00 | 175.00 | 2.30 | 652.500 | 223.42 |
| 2019-04-16 | 2019-07-12 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 3.55 | 317.500 | 264.4 |
| 2019-07-16 | 2019-10-11 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 335.00 | 256.12 |
| 2019-10-22 | 2020-01-17 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.75 | 390.00 | 293.36 |
| 2020-01-17 | 2020-04-13 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.35 | -580.00 | 227.42 |
| 2020-04-23 | 2020-07-20 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.15 | 577.500 | 320.39 |
| 2020-07-22 | 2020-10-19 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 4.55 | 397.500 | 361.85 |
| 2020-10-21 | 2021-01-19 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 4.75 | -250.00 | 343.49 |
| 2021-01-19 | 2021-04-16 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 337.500 | 348.43 |
| 2021-04-21 | 2021-07-19 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.70 | 227.500 | 391.81 |
| 2021-07-20 | 2021-10-15 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.00 | 315.00 | 446.05 |
| 2021-10-19 | 2022-01-14 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 4.30 | -315.00 | 371.57 |
| 2022-01-18 | 2022-04-18 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 4.65 | 322.500 | 363.62 |
| 2022-04-19 | 2022-07-15 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 4.85 | -310.00 | 436.52 |
| 2022-07-19 | 2022-10-14 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 4.55 | -50.00 | 449.37 |
| 2022-10-18 | 2023-01-13 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 4.85 | 512.500 | 444.1 |
| 2023-01-17 | 2023-04-14 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.30 | 175.00 | 470.48 |
| 2023-04-18 | 2023-07-14 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.65 | 360.000 | 485.44 |
| 2023-07-18 | 2023-10-13 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 4.20 | 70.00 | 547.97 |
| 2023-10-17 | 2024-01-12 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 4.30 | 445.000 | 614.66 |
| 2024-01-16 | 2024-04-12 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 4.50 | 442.500 | 692.14 |
| 2024-04-17 | 2024-07-15 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.80 | 310.00 | 764.86 |
| 2024-07-16 | 2024-10-11 |
CTAS241115P00730000
CTAS241115P00740000
|
1 | 740.00 | 730.00 | 4.85 | -1000.00 | 215.2 |
| 2024-10-22 | 2025-01-17 |
CTAS250221P00212500
CTAS250221P00215000
|
7 | 215.00 | 212.50 | 1.20 | 35.00 | 204.43 |
| 2025-01-17 | 2025-04-14 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 2.20 | 360.00 | 220.85 |
| 2025-04-15 | 2025-07-11 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.85 | 110.00 | 216.55 |