| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2011-11-30 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.45 | 110.000 | 38.6 |
| 2012-07-16 | 2012-09-04 |
CTAS121117P00032500
CTAS121117P00035000
|
4 | 35.00 | 32.50 | 0.45 | 100.000 | 39.67 |
| 2013-07-15 | 2013-09-03 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 62.500 | 54.38 |
| 2013-10-17 | 2013-12-03 |
CTAS140222P00047500
CTAS140222P00050000
|
5 | 50.00 | 47.50 | 0.60 | 212.500 | 61.66 |
| 2014-04-14 | 2014-06-02 |
CTAS140816P00050000
CTAS140816P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 65.38 |
| 2014-09-15 | 2014-11-03 |
CTAS150117P00060000
CTAS150117P00062500
|
5 | 62.50 | 60.00 | 0.625 | 262.500 | 78.93 |
| 2015-01-09 | 2015-02-25 |
CTAS150515P00069150
CTAS150515P00071650
|
5 | 71.65 | 69.15 | 0.575 | 237.500 | 85.45 |
| 2015-04-15 | 2015-06-01 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 84.87 |
| 2015-07-14 | 2015-08-31 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 25.000 | 91.31 |
| 2015-10-13 | 2015-11-30 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.675 | 150.000 | 83.38 |
| 2016-01-12 | 2016-02-29 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.525 | 0.000 | 92.05 |
| 2016-04-12 | 2016-05-31 |
CTAS160819P00082500
CTAS160819P00085000
|
5 | 85.00 | 82.50 | 0.60 | 225.00 | 113.79 |
| 2016-07-12 | 2016-08-29 |
CTAS161118P00087500
CTAS161118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 362.500 | 111.71 |
| 2016-10-11 | 2016-11-28 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.55 | 187.500 | 118.61 |
| 2017-07-12 | 2017-08-28 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 160.000 | 148.92 |
| 2017-10-10 | 2017-11-27 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.075 | 25.000 | 167.12 |
| 2018-01-09 | 2018-02-26 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.000 | 105.000 | 182.85 |
| 2018-04-10 | 2018-05-29 |
CTAS180817P00150000
CTAS180817P00155000
|
2 | 155.00 | 150.00 | 1.025 | 150.000 | 212.78 |
| 2018-07-10 | 2018-08-27 |
CTAS181116P00175000
CTAS181116P00180000
|
2 | 180.00 | 175.00 | 1.40 | 185.000 | 183.2 |
| 2018-09-11 | 2018-10-29 |
CTAS190118P00195000
CTAS190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | -700.00 | 184.91 |
| 2019-01-08 | 2019-02-25 |
CTAS190517P00155000
CTAS190517P00160000
|
2 | 160.00 | 155.00 | 1.30 | 235.000 | 223.42 |
| 2019-04-11 | 2019-05-28 |
CTAS190816P00190000
CTAS190816P00195000
|
2 | 195.00 | 190.00 | 1.15 | 120.00 | 264.4 |
| 2019-07-09 | 2019-08-26 |
CTAS191115P00210000
CTAS191115P00220000
|
1 | 220.00 | 210.00 | 2.25 | 155.000 | 256.12 |
| 2019-10-15 | 2019-12-02 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.55 | -40.00 | 293.36 |
| 2020-01-08 | 2020-02-24 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.55 | 105.00 | 227.42 |
| 2020-07-14 | 2020-08-31 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 3.30 | 315.00 | 361.85 |
| 2020-10-15 | 2020-12-01 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 3.15 | 200.00 | 343.49 |
| 2021-01-12 | 2021-03-01 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.90 | 5.00 | 348.43 |
| 2021-04-16 | 2021-06-02 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.95 | 150.00 | 391.81 |
| 2021-07-13 | 2021-08-30 |
CTAS211119P00340000
CTAS211119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 75.00 | 446.05 |
| 2021-10-15 | 2021-12-01 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 2.55 | -10.00 | 371.57 |
| 2022-01-11 | 2022-02-28 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 2.85 | -5.00 | 363.62 |
| 2022-04-13 | 2022-05-31 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 2.80 | 120.00 | 436.52 |
| 2022-07-13 | 2022-08-29 |
CTAS221118P00330000
CTAS221118P00340000
|
1 | 340.00 | 330.00 | 2.60 | 122.500 | 449.37 |
| 2022-10-11 | 2022-11-28 |
CTAS230217P00350000
CTAS230217P00360000
|
1 | 360.00 | 350.00 | 3.05 | 305.000 | 444.1 |
| 2023-01-10 | 2023-02-27 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.40 | 10.00 | 470.48 |
| 2023-04-11 | 2023-05-30 |
CTAS230818P00410000
CTAS230818P00420000
|
1 | 420.00 | 410.00 | 3.15 | 200.00 | 485.44 |
| 2023-06-13 | 2023-07-31 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 227.500 | 498.19 |
| 2023-08-10 | 2023-09-26 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 2.60 | -50.00 | 558.71 |
| 2023-10-12 | 2023-11-28 |
CTAS240216P00480000
CTAS240216P00490000
|
1 | 490.00 | 480.00 | 2.50 | 235.00 | 614.66 |
| 2024-01-09 | 2024-02-26 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 2.50 | 190.000 | 692.14 |
| 2024-04-09 | 2024-05-28 |
CTAS240816P00640000
CTAS240816P00650000
|
1 | 650.00 | 640.00 | 2.90 | 45.00 | 764.86 |
| 2024-07-09 | 2024-08-26 |
CTAS241115P00670000
CTAS241115P00680000
|
1 | 680.00 | 670.00 | 2.95 | 305.00 | 215.2 |
| 2024-09-10 | 2024-10-28 |
CTAS250117P00760000
CTAS250117P00770000
|
1 | 770.00 | 760.00 | 3.45 | -1000.00 | 198.31 |
| 2024-11-14 | 2024-12-31 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.15 | -740.00 | 191.17 |
| 2025-01-08 | 2025-02-24 |
CTAS250516P00175000
CTAS250516P00180000
|
2 | 180.00 | 175.00 | 1.125 | -75.000 | 220.85 |
| 2025-03-11 | 2025-04-28 |
CTAS250718P00175000
CTAS250718P00180000
|
2 | 180.00 | 175.00 | 1.150 | 50.000 | 221.94 |