| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-11-02 |
CTAS091121P00020000
CTAS091121P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.00 | 27.96 |
| 2010-07-16 | 2010-11-01 |
CTAS101120P00022500
CTAS101120P00025000
|
5 | 25.00 | 22.50 | 0.80 | 387.500 | 27.64 |
| 2011-04-13 | 2011-07-29 |
CTAS110820P00027500
CTAS110820P00030000
|
6 | 30.00 | 27.50 | 0.875 | 495.000 | 28.44 |
| 2011-10-12 | 2012-01-27 |
CTAS120218P00027500
CTAS120218P00030000
|
7 | 30.00 | 27.50 | 1.200 | 840.000 | 38.6 |
| 2012-04-11 | 2012-07-27 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.775 | 312.500 | 41.41 |
| 2012-10-10 | 2013-01-25 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.675 | 312.500 | 44.66 |
| 2013-04-10 | 2013-07-26 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.85 | 465.000 | 48.75 |
| 2013-09-11 | 2013-12-27 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 1.05 | 630.000 | 59.13 |
| 2014-01-08 | 2014-04-25 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0.00 | 60.54 |
| 2014-07-16 | 2014-10-31 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 71.92 |
| 2015-01-06 | 2015-04-23 |
CTAS150515P00074150
CTAS150515P00076650
|
6 | 76.65 | 74.15 | 1.00 | 630.00 | 85.45 |
| 2015-07-14 | 2015-10-29 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 480.000 | 91.31 |
| 2016-01-12 | 2016-04-28 |
CTAS160520P00085000
CTAS160520P00087500
|
7 | 87.50 | 85.00 | 1.15 | 525.000 | 92.05 |
| 2016-07-12 | 2016-10-27 |
CTAS161118P00095000
CTAS161118P00097500
|
6 | 97.50 | 95.00 | 1.05 | 600.000 | 111.71 |
| 2017-01-10 | 2017-04-27 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.95 | 600.00 | 121.02 |
| 2017-07-11 | 2017-10-26 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.10 | 660.00 | 148.92 |
| 2018-01-09 | 2018-04-26 |
CTAS180518P00155000
CTAS180518P00160000
|
3 | 160.00 | 155.00 | 1.95 | 525.000 | 182.85 |
| 2018-07-10 | 2018-10-25 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 2.30 | -765.00 | 183.2 |
| 2019-01-08 | 2019-04-25 |
CTAS190517P00170000
CTAS190517P00175000
|
3 | 175.00 | 170.00 | 2.05 | 660.000 | 223.42 |
| 2019-07-09 | 2019-10-24 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 4.10 | 410.000 | 256.12 |
| 2020-01-07 | 2020-04-23 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 3.85 | -595.00 | 227.42 |
| 2020-07-14 | 2020-10-29 |
CTAS201120P00260000
CTAS201120P00270000
|
1 | 270.00 | 260.00 | 4.55 | 550.00 | 361.85 |
| 2021-01-13 | 2021-04-30 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.55 | 100.00 | 348.43 |
| 2021-07-13 | 2021-10-28 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.20 | 242.500 | 446.05 |
| 2022-01-11 | 2022-04-28 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 4.80 | -55.00 | 363.62 |
| 2022-07-13 | 2022-10-28 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 4.50 | 385.000 | 449.37 |
| 2023-01-10 | 2023-04-27 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.75 | 145.00 | 470.48 |
| 2023-06-13 | 2023-09-28 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | -45.00 | 498.19 |
| 2023-10-10 | 2024-01-25 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 4.85 | 640.00 | 614.66 |
| 2024-04-09 | 2024-07-25 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.85 | 475.00 | 764.86 |
| 2024-08-14 | 2024-11-29 |
CTAS241220P00770000
CTAS241220P00780000
|
1 | 780.00 | 770.00 | 4.60 | -1000.00 | 186.94 |
| 2024-12-09 | 2025-03-26 |
CTAS250417P00200000
CTAS250417P00210000
|
1 | 210.00 | 200.00 | 4.40 | -87.500 | 205.76 |
| 2025-04-14 | 2025-07-30 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.60 | 327.500 | 216.55 |