| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-10-21 |
CTAS091121P00020000
CTAS091121P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.000 | 27.96 |
| 2011-07-13 | 2011-10-18 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.70 | -212.500 | 29.69 |
| 2011-10-18 | 2012-01-23 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.000 | 38.6 |
| 2012-04-12 | 2012-07-18 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.70 | 75.00 | 41.41 |
| 2012-10-10 | 2013-01-15 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.675 | 287.500 | 44.66 |
| 2013-07-10 | 2013-10-15 |
CTAS131116P00042500
CTAS131116P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 54.38 |
| 2013-10-16 | 2014-01-21 |
CTAS140222P00047500
CTAS140222P00050000
|
5 | 50.00 | 47.50 | 0.65 | 325.000 | 61.66 |
| 2014-04-10 | 2014-07-16 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.750 | 387.500 | 65.38 |
| 2014-07-16 | 2014-10-21 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 71.92 |
| 2015-01-09 | 2015-04-16 |
CTAS150515P00071650
CTAS150515P00074150
|
5 | 74.15 | 71.65 | 0.675 | 312.500 | 85.45 |
| 2015-04-16 | 2015-07-22 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 84.87 |
| 2015-10-13 | 2016-01-19 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.65 | -425.00 | 83.38 |
| 2016-04-13 | 2016-07-19 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 113.79 |
| 2016-10-11 | 2017-01-17 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 118.61 |
| 2017-04-11 | 2017-07-17 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 155.000 | 132.61 |
| 2017-07-17 | 2017-10-23 |
CTAS171117P00115000
CTAS171117P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 148.92 |
| 2018-01-09 | 2018-04-16 |
CTAS180518P00150000
CTAS180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 220.000 | 182.85 |
| 2018-04-16 | 2018-07-23 |
CTAS180817P00160000
CTAS180817P00165000
|
2 | 165.00 | 160.00 | 1.35 | 255.000 | 212.78 |
| 2018-09-11 | 2018-12-17 |
CTAS190118P00200000
CTAS190118P00210000
|
1 | 210.00 | 200.00 | 3.30 | -677.500 | 184.91 |
| 2019-01-08 | 2019-04-15 |
CTAS190517P00165000
CTAS190517P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 223.42 |
| 2019-04-15 | 2019-07-22 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 275.000 | 264.4 |
| 2019-10-15 | 2020-01-21 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.00 | 262.500 | 293.36 |
| 2020-04-16 | 2020-07-22 |
CTAS200821P00175000
CTAS200821P00180000
|
2 | 180.00 | 175.00 | 1.55 | 265.000 | 320.39 |
| 2020-08-11 | 2020-11-16 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 3.95 | 397.500 | 354.35 |
| 2021-01-12 | 2021-04-19 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.40 | 197.500 | 348.43 |
| 2021-04-19 | 2021-07-26 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 3.35 | 350.00 | 391.81 |
| 2021-08-10 | 2021-11-15 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 3.25 | 297.500 | 438.51 |
| 2022-01-11 | 2022-04-18 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 3.55 | 212.500 | 363.62 |
| 2022-04-18 | 2022-07-25 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 3.35 | -130.00 | 436.52 |
| 2022-08-09 | 2022-11-14 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 2.90 | 195.00 | 445.28 |
| 2023-01-10 | 2023-04-17 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.40 | 290.000 | 470.48 |
| 2023-04-17 | 2023-07-24 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.35 | 302.500 | 485.44 |
| 2023-08-08 | 2023-11-13 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 3.10 | 470.00 | 558.71 |
| 2024-01-09 | 2024-04-15 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 3.55 | 480.00 | 692.14 |
| 2024-04-15 | 2024-07-22 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 3.90 | 370.000 | 764.86 |
| 2024-08-13 | 2024-11-18 |
CTAS241220P00740000
CTAS241220P00750000
|
1 | 750.00 | 740.00 | 3.60 | -1000.00 | 186.94 |
| 2024-12-09 | 2025-03-17 |
CTAS250417P00195000
CTAS250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | 255.00 | 205.76 |
| 2025-03-17 | 2025-06-23 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 1.65 | 530.00 | 221.94 |