| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-05-03 |
CTAS100522P00022500
CTAS100522P00025000
|
6 | 25.00 | 22.50 | 1.05 | 630.00 | 25.93 |
| 2010-07-21 | 2010-10-26 |
CTAS101120P00022500
CTAS101120P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 27.64 |
| 2010-10-26 | 2011-01-31 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.950 | 360.000 | 29.19 |
| 2011-04-25 | 2011-08-01 |
CTAS110820P00027500
CTAS110820P00030000
|
5 | 30.00 | 27.50 | 0.775 | 350.000 | 28.44 |
| 2011-10-19 | 2012-01-24 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.800 | 400.000 | 38.6 |
| 2012-01-24 | 2012-04-30 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.925 | 495.000 | 36.5 |
| 2012-07-18 | 2012-10-23 |
CTAS121117P00035000
CTAS121117P00037500
|
6 | 37.50 | 35.00 | 0.950 | 540.000 | 39.67 |
| 2012-10-23 | 2013-01-28 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.750 | 375.000 | 44.66 |
| 2013-04-19 | 2013-07-25 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.950 | 510.000 | 48.75 |
| 2013-09-18 | 2013-12-24 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 0.850 | 510.000 | 59.13 |
| 2014-01-15 | 2014-04-22 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | 62.500 | 60.54 |
| 2014-04-22 | 2014-07-28 |
CTAS140816P00055000
CTAS140816P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 65.38 |
| 2014-07-28 | 2014-11-03 |
CTAS141122P00060000
CTAS141122P00062500
|
6 | 62.50 | 60.00 | 0.925 | 570.000 | 71.92 |
| 2015-01-13 | 2015-04-20 |
CTAS150515P00074150
CTAS150515P00076650
|
6 | 76.65 | 74.15 | 0.90 | 525.000 | 85.45 |
| 2015-04-21 | 2015-07-27 |
CTAS150821P00080000
CTAS150821P00082500
|
7 | 82.50 | 80.00 | 1.10 | 367.500 | 84.87 |
| 2015-07-27 | 2015-11-02 |
CTAS151120P00080000
CTAS151120P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.000 | 91.31 |
| 2016-01-19 | 2016-04-25 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.875 | 495.000 | 92.05 |
| 2016-04-25 | 2016-08-01 |
CTAS160819P00087500
CTAS160819P00090000
|
7 | 90.00 | 87.50 | 1.15 | 822.500 | 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 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 148.92 |
| 2017-10-23 | 2018-01-29 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 1.95 | 532.500 | 167.12 |
| 2018-04-17 | 2018-07-23 |
CTAS180817P00170000
CTAS180817P00175000
|
3 | 175.00 | 170.00 | 2.15 | 667.500 | 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 |
CTAS190517P00175000
CTAS190517P00180000
|
3 | 180.00 | 175.00 | 2.30 | 570.000 | 223.42 |
| 2019-04-22 | 2019-07-29 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 3.55 | 337.500 | 264.4 |
| 2019-10-22 | 2020-01-27 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.75 | 320.00 | 293.36 |
| 2020-04-23 | 2020-07-29 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 320.39 |
| 2020-08-18 | 2020-11-23 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.80 | 420.000 | 354.35 |
| 2021-01-19 | 2021-04-26 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 340.00 | 348.43 |
| 2021-04-26 | 2021-08-02 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.75 | 440.000 | 391.81 |
| 2021-08-19 | 2021-11-24 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 4.10 | 425.00 | 438.51 |
| 2022-01-18 | 2022-04-25 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 4.65 | 150.00 | 363.62 |
| 2022-04-25 | 2022-08-01 |
CTAS220819P00400000
CTAS220819P00410000
|
1 | 410.00 | 400.00 | 4.65 | 295.00 | 436.52 |
| 2022-08-16 | 2022-11-21 |
CTAS221216P00430000
CTAS221216P00440000
|
1 | 440.00 | 430.00 | 3.90 | 220.00 | 445.28 |
| 2023-01-17 | 2023-04-24 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.30 | 202.500 | 470.48 |
| 2023-04-24 | 2023-07-31 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 3.90 | 370.000 | 485.44 |
| 2023-08-15 | 2023-11-20 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 4.70 | 545.000 | 558.71 |
| 2024-01-16 | 2024-04-22 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 4.50 | 470.00 | 692.14 |
| 2024-04-22 | 2024-07-29 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.95 | 490.00 | 764.86 |
| 2024-08-22 | 2024-11-27 |
CTAS241220P00790000
CTAS241220P00800000
|
1 | 800.00 | 790.00 | 4.45 | -1000.00 | 186.94 |
| 2024-12-16 | 2025-03-24 |
CTAS250417P00200000
CTAS250417P00210000
|
1 | 210.00 | 200.00 | 3.75 | -230.00 | 205.76 |
| 2025-04-15 | 2025-07-21 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.85 | 332.500 | 216.55 |