| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-10-12 |
CTAS091121P00020000
CTAS091121P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 27.96 |
| 2011-07-13 | 2011-10-10 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.70 | -262.500 | 29.69 |
| 2011-10-12 | 2012-01-09 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.750 | 387.500 | 38.6 |
| 2012-01-13 | 2012-04-09 |
CTAS120519P00032500
CTAS120519P00035000
|
5 | 35.00 | 32.50 | 0.625 | 275.000 | 36.5 |
| 2012-04-12 | 2012-07-09 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.70 | 150.000 | 41.41 |
| 2012-07-11 | 2012-10-08 |
CTAS121117P00035000
CTAS121117P00037500
|
5 | 37.50 | 35.00 | 0.750 | 375.000 | 39.67 |
| 2012-10-10 | 2013-01-07 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.675 | 287.500 | 44.66 |
| 2013-07-10 | 2013-10-07 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.700 | 280.000 | 54.38 |
| 2013-10-16 | 2014-01-13 |
CTAS140222P00047500
CTAS140222P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 61.66 |
| 2014-01-14 | 2014-04-11 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.75 | -162.500 | 60.54 |
| 2014-04-11 | 2014-07-07 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.800 | 387.500 | 65.38 |
| 2014-07-16 | 2014-10-13 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 212.500 | 71.92 |
| 2014-10-14 | 2015-01-09 |
CTAS150220P00062500
CTAS150220P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 82.47 |
| 2015-01-09 | 2015-04-06 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.675 | 287.500 | 85.45 |
| 2015-04-14 | 2015-07-10 |
CTAS150821P00075000
CTAS150821P00077500
|
5 | 77.50 | 75.00 | 0.625 | 212.500 | 84.87 |
| 2015-07-14 | 2015-10-09 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.700 | 225.000 | 91.31 |
| 2015-10-13 | 2016-01-08 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.65 | -337.500 | 83.38 |
| 2016-01-13 | 2016-04-11 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.825 | 350.000 | 92.05 |
| 2016-04-13 | 2016-07-11 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 113.79 |
| 2016-07-12 | 2016-10-07 |
CTAS161118P00092500
CTAS161118P00095000
|
5 | 95.00 | 92.50 | 0.825 | 387.500 | 111.71 |
| 2016-10-11 | 2017-01-06 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 265.000 | 118.61 |
| 2017-01-12 | 2017-04-10 |
CTAS170519P00105000
CTAS170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 121.02 |
| 2017-04-11 | 2017-07-07 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 135.000 | 132.61 |
| 2017-07-11 | 2017-10-06 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 148.92 |
| 2017-10-10 | 2018-01-05 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 280.000 | 167.12 |
| 2018-01-09 | 2018-04-06 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 135.000 | 182.85 |
| 2018-04-10 | 2018-07-06 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.000 | 212.78 |
| 2018-07-10 | 2018-10-05 |
CTAS181116P00180000
CTAS181116P00185000
|
2 | 185.00 | 180.00 | 1.25 | 85.000 | 183.2 |
| 2018-10-09 | 2019-01-04 |
CTAS190215P00185000
CTAS190215P00190000
|
2 | 190.00 | 185.00 | 1.65 | -540.00 | 203.79 |
| 2019-01-08 | 2019-04-05 |
CTAS190517P00165000
CTAS190517P00170000
|
3 | 170.00 | 165.00 | 1.80 | 502.500 | 223.42 |
| 2019-04-09 | 2019-07-05 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.00 | 264.4 |
| 2019-07-09 | 2019-10-04 |
CTAS191115P00220000
CTAS191115P00230000
|
1 | 230.00 | 220.00 | 2.65 | 220.000 | 256.12 |
| 2019-10-15 | 2020-01-10 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.00 | 212.500 | 293.36 |
| 2020-01-10 | 2020-04-06 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 3.05 | -685.00 | 227.42 |
| 2020-04-16 | 2020-07-13 |
CTAS200821P00175000
CTAS200821P00180000
|
2 | 180.00 | 175.00 | 1.55 | 285.000 | 320.39 |
| 2020-07-14 | 2020-10-09 |
CTAS201120P00250000
CTAS201120P00260000
|
1 | 260.00 | 250.00 | 4.00 | 242.500 | 361.85 |
| 2020-10-13 | 2021-01-08 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.65 | 20.00 | 343.49 |
| 2021-01-12 | 2021-04-09 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.40 | 210.000 | 348.43 |
| 2021-04-13 | 2021-07-09 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.75 | 95.00 | 391.81 |
| 2021-07-13 | 2021-10-08 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 3.85 | 262.500 | 446.05 |
| 2021-10-12 | 2022-01-07 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 3.60 | 10.00 | 371.57 |
| 2022-01-11 | 2022-04-08 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 3.55 | 230.00 | 363.62 |
| 2022-04-12 | 2022-07-08 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 3.25 | -305.00 | 436.52 |
| 2022-07-12 | 2022-10-07 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 3.40 | 165.00 | 449.37 |
| 2022-10-11 | 2023-01-06 |
CTAS230217P00370000
CTAS230217P00380000
|
1 | 380.00 | 370.00 | 3.65 | 350.00 | 444.1 |
| 2023-01-10 | 2023-04-10 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.40 | 115.00 | 470.48 |
| 2023-04-11 | 2023-07-07 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 3.15 | 285.000 | 485.44 |
| 2023-07-12 | 2023-10-09 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 3.80 | 135.00 | 547.97 |
| 2023-10-10 | 2024-01-05 |
CTAS240216P00490000
CTAS240216P00500000
|
1 | 500.00 | 490.00 | 3.45 | 332.500 | 614.66 |
| 2024-01-09 | 2024-04-05 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.55 | 345.000 | 692.14 |
| 2024-04-09 | 2024-07-05 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 3.60 | 75.00 | 764.86 |
| 2024-07-09 | 2024-10-04 |
CTAS241115P00690000
CTAS241115P00700000
|
1 | 700.00 | 690.00 | 3.55 | -1000.00 | 215.2 |
| 2024-11-12 | 2025-02-07 |
CTAS250321P00215000
CTAS250321P00220000
|
3 | 220.00 | 215.00 | 1.80 | -780.00 | 191.17 |
| 2025-03-11 | 2025-06-06 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 1.45 | 345.000 | 221.94 |