| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-11-10 |
CTAS091121P00020000
CTAS091121P00022500
|
6 | 22.50 | 20.00 | 0.90 | 555.000 | 27.96 |
| 2011-07-13 | 2011-11-07 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.70 | -62.500 | 29.69 |
| 2012-01-13 | 2012-05-09 |
CTAS120519P00032500
CTAS120519P00035000
|
5 | 35.00 | 32.50 | 0.625 | 312.500 | 36.5 |
| 2012-07-11 | 2012-11-05 |
CTAS121117P00035000
CTAS121117P00037500
|
5 | 37.50 | 35.00 | 0.750 | 375.000 | 39.67 |
| 2013-07-10 | 2013-11-04 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 54.38 |
| 2014-01-08 | 2014-05-05 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.70 | 250.000 | 60.54 |
| 2014-07-16 | 2014-11-10 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 71.92 |
| 2015-01-09 | 2015-05-06 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.675 | 337.500 | 85.45 |
| 2015-07-14 | 2015-11-09 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 91.31 |
| 2016-01-13 | 2016-05-09 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 92.05 |
| 2016-07-12 | 2016-11-07 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 111.71 |
| 2017-01-12 | 2017-05-09 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 121.02 |
| 2017-07-11 | 2017-11-06 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 148.92 |
| 2018-01-09 | 2018-05-07 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 270.000 | 182.85 |
| 2018-07-10 | 2018-11-05 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.25 | -550.00 | 183.2 |
| 2019-01-08 | 2019-05-06 |
CTAS190517P00165000
CTAS190517P00170000
|
3 | 170.00 | 165.00 | 1.80 | 622.500 | 223.42 |
| 2019-07-09 | 2019-11-04 |
CTAS191115P00220000
CTAS191115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 262.500 | 256.12 |
| 2020-01-07 | 2020-05-04 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.90 | -750.00 | 227.42 |
| 2020-07-14 | 2020-11-09 |
CTAS201120P00250000
CTAS201120P00260000
|
1 | 260.00 | 250.00 | 4.00 | 247.500 | 361.85 |
| 2021-01-12 | 2021-05-10 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.40 | 277.500 | 348.43 |
| 2021-07-13 | 2021-11-08 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.85 | 380.00 | 446.05 |
| 2022-01-11 | 2022-05-09 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 3.55 | -550.00 | 363.62 |
| 2022-07-12 | 2022-11-07 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 3.40 | 335.00 | 449.37 |
| 2023-01-10 | 2023-05-08 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.40 | 292.500 | 470.48 |
| 2023-06-13 | 2023-10-09 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.55 | 322.500 | 498.19 |
| 2023-10-10 | 2024-02-05 |
CTAS240216P00490000
CTAS240216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 552.500 | 614.66 |
| 2024-02-13 | 2024-06-10 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 3.15 | 507.500 | 708.51 |
| 2024-07-09 | 2024-11-04 |
CTAS241115P00690000
CTAS241115P00700000
|
1 | 700.00 | 690.00 | 3.55 | -1000.00 | 215.2 |
| 2024-11-12 | 2025-03-10 |
CTAS250321P00215000
CTAS250321P00220000
|
3 | 220.00 | 215.00 | 1.80 | -705.00 | 191.17 |
| 2025-03-11 | 2025-07-07 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 1.45 | 175.000 | 221.94 |