| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-14 | 2012-01-19 |
CTAS120218P00022500
CTAS120218P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 38.6 |
| 2012-07-16 | 2012-10-22 |
CTAS121117P00032500
CTAS121117P00035000
|
4 | 35.00 | 32.50 | 0.45 | 180.000 | 39.67 |
| 2013-07-15 | 2013-10-21 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 54.38 |
| 2014-04-14 | 2014-07-21 |
CTAS140816P00050000
CTAS140816P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 65.38 |
| 2014-09-15 | 2014-12-22 |
CTAS150117P00060000
CTAS150117P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 78.93 |
| 2015-01-09 | 2015-04-16 |
CTAS150515P00069150
CTAS150515P00071650
|
5 | 71.65 | 69.15 | 0.575 | 275.000 | 85.45 |
| 2015-07-14 | 2015-10-19 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 91.31 |
| 2016-01-12 | 2016-04-18 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.525 | 250.000 | 92.05 |
| 2016-07-12 | 2016-10-17 |
CTAS161118P00087500
CTAS161118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 350.000 | 111.71 |
| 2016-10-17 | 2017-01-23 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 118.61 |
| 2017-07-12 | 2017-10-17 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 148.92 |
| 2018-01-09 | 2018-04-16 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.000 | 170.000 | 182.85 |
| 2018-04-16 | 2018-07-23 |
CTAS180817P00155000
CTAS180817P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 212.78 |
| 2018-09-11 | 2018-12-17 |
CTAS190118P00195000
CTAS190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | -745.000 | 184.91 |
| 2019-01-08 | 2019-04-15 |
CTAS190517P00155000
CTAS190517P00160000
|
2 | 160.00 | 155.00 | 1.30 | 310.000 | 223.42 |
| 2019-04-15 | 2019-07-22 |
CTAS190816P00190000
CTAS190816P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 264.4 |
| 2019-10-15 | 2020-01-21 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.55 | 235.00 | 293.36 |
| 2020-07-14 | 2020-10-19 |
CTAS201120P00230000
CTAS201120P00240000
|
1 | 240.00 | 230.00 | 3.30 | 325.00 | 361.85 |
| 2021-01-12 | 2021-04-19 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.90 | 322.500 | 348.43 |
| 2021-07-13 | 2021-10-18 |
CTAS211119P00340000
CTAS211119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 365.000 | 446.05 |
| 2022-01-11 | 2022-04-18 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 2.85 | 320.00 | 363.62 |
| 2022-04-18 | 2022-07-25 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 2.35 | -5.00 | 436.52 |
| 2022-08-09 | 2022-11-14 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 2.30 | 212.500 | 445.28 |
| 2023-01-10 | 2023-04-17 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.40 | 187.500 | 470.48 |
| 2023-04-17 | 2023-07-24 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.95 | 285.00 | 485.44 |
| 2023-08-10 | 2023-11-15 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 2.60 | 387.500 | 558.71 |
| 2024-01-09 | 2024-04-15 |
CTAS240517P00550000
CTAS240517P00560000
|
1 | 560.00 | 550.00 | 2.50 | 217.500 | 692.14 |
| 2024-04-15 | 2024-07-22 |
CTAS240816P00620000
CTAS240816P00630000
|
1 | 630.00 | 620.00 | 2.30 | 245.00 | 764.86 |
| 2024-08-13 | 2024-11-18 |
CTAS241220P00710000
CTAS241220P00720000
|
1 | 720.00 | 710.00 | 2.50 | -1000.00 | 186.94 |
| 2024-12-09 | 2025-03-17 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.25 | -190.00 | 205.76 |