| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2012-02-08 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 38.6 |
| 2012-07-16 | 2012-11-12 |
CTAS121117P00032500
CTAS121117P00035000
|
4 | 35.00 | 32.50 | 0.45 | 180.000 | 39.67 |
| 2013-07-15 | 2013-11-11 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 54.38 |
| 2014-04-14 | 2014-08-11 |
CTAS140816P00050000
CTAS140816P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 65.38 |
| 2014-09-15 | 2015-01-12 |
CTAS150117P00060000
CTAS150117P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 78.93 |
| 2015-01-12 | 2015-05-11 |
CTAS150515P00069150
CTAS150515P00071650
|
5 | 71.65 | 69.15 | 0.575 | 287.500 | 85.45 |
| 2015-07-14 | 2015-11-09 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 337.500 | 91.31 |
| 2016-01-12 | 2016-05-09 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 92.05 |
| 2016-07-12 | 2016-11-07 |
CTAS161118P00087500
CTAS161118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 475.000 | 111.71 |
| 2017-07-12 | 2017-11-06 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 148.92 |
| 2018-01-09 | 2018-05-07 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.000 | 225.000 | 182.85 |
| 2018-07-10 | 2018-11-05 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.40 | -255.000 | 183.2 |
| 2019-01-08 | 2019-05-06 |
CTAS190517P00155000
CTAS190517P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 223.42 |
| 2019-07-09 | 2019-11-04 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 2.25 | 220.00 | 256.12 |
| 2020-01-08 | 2020-05-04 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.55 | -785.00 | 227.42 |
| 2020-07-14 | 2020-11-09 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 361.85 |
| 2021-01-12 | 2021-05-10 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.90 | 312.500 | 348.43 |
| 2021-07-13 | 2021-11-08 |
CTAS211119P00340000
CTAS211119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.00 | 446.05 |
| 2022-01-11 | 2022-05-09 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 2.85 | -110.00 | 363.62 |
| 2022-07-13 | 2022-11-07 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.00 | 449.37 |
| 2023-01-10 | 2023-05-08 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.40 | 187.500 | 470.48 |
| 2023-06-13 | 2023-10-09 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 250.00 | 498.19 |
| 2023-10-12 | 2024-02-07 |
CTAS240216P00480000
CTAS240216P00490000
|
1 | 490.00 | 480.00 | 2.50 | 247.500 | 614.66 |
| 2024-02-13 | 2024-06-10 |
CTAS240621P00570000
CTAS240621P00580000
|
1 | 580.00 | 570.00 | 2.70 | 460.00 | 708.51 |
| 2024-07-09 | 2024-11-04 |
CTAS241115P00670000
CTAS241115P00680000
|
1 | 680.00 | 670.00 | 2.95 | -1000.00 | 215.2 |
| 2024-11-14 | 2025-03-11 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.15 | -590.00 | 191.17 |
| 2025-03-11 | 2025-07-07 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 1.150 | 595.000 | 221.94 |