| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-16 | 2009-11-20 |
CTAS091121P00020000
CTAS091121P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.00 | 27.96 |
| 2010-07-16 | 2010-11-22 |
CTAS101120P00022500
CTAS101120P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 27.64 |
| 2011-04-13 | 2011-08-18 |
CTAS110820P00027500
CTAS110820P00030000
|
6 | 30.00 | 27.50 | 0.875 | -195.000 | 28.44 |
| 2011-10-12 | 2012-02-16 |
CTAS120218P00027500
CTAS120218P00030000
|
7 | 30.00 | 27.50 | 1.200 | 840.000 | 38.6 |
| 2012-04-11 | 2012-08-16 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.775 | 387.500 | 41.41 |
| 2012-10-10 | 2013-02-14 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.675 | 362.500 | 44.66 |
| 2013-04-10 | 2013-08-15 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.85 | 495.000 | 48.75 |
| 2013-09-11 | 2014-01-16 |
CTAS140118P00047500
CTAS140118P00050000
|
6 | 50.00 | 47.50 | 1.05 | 630.000 | 59.13 |
| 2014-04-09 | 2014-08-14 |
CTAS140816P00055000
CTAS140816P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 65.38 |
| 2014-09-10 | 2015-01-15 |
CTAS150117P00062500
CTAS150117P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 78.93 |
| 2015-04-14 | 2015-08-19 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 84.87 |
| 2015-10-13 | 2016-02-17 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -950.00 | 83.38 |
| 2016-04-12 | 2016-08-17 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 1.05 | 555.000 | 113.79 |
| 2016-10-11 | 2017-02-15 |
CTAS170217P00105000
CTAS170217P00110000
|
3 | 110.00 | 105.00 | 2.10 | 622.500 | 118.61 |
| 2017-04-11 | 2017-08-16 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 132.61 |
| 2017-10-10 | 2018-02-14 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 592.500 | 167.12 |
| 2018-04-10 | 2018-08-15 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.95 | 307.500 | 212.78 |
| 2018-09-11 | 2019-01-16 |
CTAS190118P00200000
CTAS190118P00210000
|
1 | 210.00 | 200.00 | 3.30 | -675.00 | 184.91 |
| 2019-04-09 | 2019-08-14 |
CTAS190816P00195000
CTAS190816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 365.000 | 264.4 |
| 2019-10-15 | 2020-02-19 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.10 | 407.500 | 293.36 |
| 2020-04-20 | 2020-08-21 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.45 | 735.00 | 320.39 |
| 2020-10-14 | 2021-02-18 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.75 | -17.500 | 343.49 |
| 2021-04-13 | 2021-08-18 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 3.80 | 252.500 | 391.81 |
| 2021-10-18 | 2022-02-18 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 4.60 | -535.00 | 371.57 |
| 2022-04-12 | 2022-08-17 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 4.45 | 252.500 | 436.52 |
| 2022-10-11 | 2023-02-15 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 4.60 | 425.00 | 444.1 |
| 2023-04-11 | 2023-08-16 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 4.60 | 482.500 | 485.44 |
| 2023-09-12 | 2024-01-17 |
CTAS240119P00510000
CTAS240119P00520000
|
1 | 520.00 | 510.00 | 4.20 | 620.00 | 599.05 |
| 2024-04-09 | 2024-08-14 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.85 | 512.500 | 764.86 |
| 2024-08-14 | 2024-12-19 |
CTAS241220P00770000
CTAS241220P00780000
|
1 | 780.00 | 770.00 | 4.60 | -1000.00 | 186.94 |
| 2025-01-08 | 2025-05-15 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 2.15 | 532.500 | 220.85 |