| 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 |
| 2010-07-16 | 2010-10-11 |
CTAS101120P00022500
CTAS101120P00025000
|
5 | 25.00 | 22.50 | 0.80 | 362.500 | 27.64 |
| 2010-10-13 | 2011-01-10 |
CTAS110219P00025000
CTAS110219P00027500
|
6 | 27.50 | 25.00 | 0.900 | 270.000 | 29.19 |
| 2011-04-13 | 2011-07-11 |
CTAS110820P00027500
CTAS110820P00030000
|
6 | 30.00 | 27.50 | 0.875 | 420.000 | 28.44 |
| 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 |
CTAS120218P00027500
CTAS120218P00030000
|
7 | 30.00 | 27.50 | 1.200 | 805.000 | 38.6 |
| 2012-01-11 | 2012-04-09 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.900 | 270.000 | 36.5 |
| 2012-04-11 | 2012-07-09 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.775 | 187.500 | 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 |
| 2013-01-09 | 2013-04-08 |
CTAS130518P00040000
CTAS130518P00042500
|
6 | 42.50 | 40.00 | 0.850 | 345.000 | 45.89 |
| 2013-04-10 | 2013-07-08 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.85 | 285.000 | 48.75 |
| 2013-07-10 | 2013-10-07 |
CTAS131116P00045000
CTAS131116P00047500
|
7 | 47.50 | 45.00 | 1.125 | 535.500 | 54.38 |
| 2013-10-16 | 2014-01-13 |
CTAS140222P00050000
CTAS140222P00052500
|
7 | 52.50 | 50.00 | 1.125 | 787.500 | 61.66 |
| 2014-01-13 | 2014-04-10 |
CTAS140517P00055000
CTAS140517P00057500
|
6 | 57.50 | 55.00 | 0.875 | -60.000 | 60.54 |
| 2014-04-10 | 2014-07-07 |
CTAS140816P00052500
CTAS140816P00055000
|
5 | 55.00 | 52.50 | 0.750 | 362.500 | 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 |
CTAS150220P00065000
CTAS150220P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0 | 82.47 |
| 2015-01-09 | 2015-04-06 |
CTAS150515P00074150
CTAS150515P00076650
|
6 | 76.65 | 74.15 | 0.925 | 465.000 | 85.45 |
| 2015-04-14 | 2015-07-10 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 237.500 | 84.87 |
| 2015-07-14 | 2015-10-09 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 330.000 | 91.31 |
| 2015-10-13 | 2016-01-08 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -75.00 | 83.38 |
| 2016-01-12 | 2016-04-08 |
CTAS160520P00085000
CTAS160520P00087500
|
7 | 87.50 | 85.00 | 1.15 | 420.000 | 92.05 |
| 2016-04-12 | 2016-07-08 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 1.05 | 525.000 | 113.79 |
| 2016-07-12 | 2016-10-07 |
CTAS161118P00095000
CTAS161118P00097500
|
6 | 97.50 | 95.00 | 1.05 | 585.000 | 111.71 |
| 2016-10-11 | 2017-01-06 |
CTAS170217P00105000
CTAS170217P00110000
|
3 | 110.00 | 105.00 | 2.10 | 517.500 | 118.61 |
| 2017-01-10 | 2017-04-07 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.95 | 495.000 | 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 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 148.92 |
| 2017-10-10 | 2018-01-05 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 532.500 | 167.12 |
| 2018-01-09 | 2018-04-06 |
CTAS180518P00155000
CTAS180518P00160000
|
3 | 160.00 | 155.00 | 1.95 | 322.500 | 182.85 |
| 2018-04-10 | 2018-07-06 |
CTAS180817P00165000
CTAS180817P00170000
|
3 | 170.00 | 165.00 | 1.95 | 510.000 | 212.78 |
| 2018-07-10 | 2018-10-05 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 2.30 | 90.00 | 183.2 |
| 2018-10-09 | 2019-01-04 |
CTAS190215P00190000
CTAS190215P00195000
|
3 | 195.00 | 190.00 | 2.30 | -795.00 | 203.79 |
| 2019-01-08 | 2019-04-05 |
CTAS190517P00170000
CTAS190517P00175000
|
3 | 175.00 | 170.00 | 2.05 | 600.00 | 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 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 4.10 | 330.000 | 256.12 |
| 2019-10-15 | 2020-01-10 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.10 | 247.500 | 293.36 |
| 2020-01-10 | 2020-04-06 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 4.15 | -495.00 | 227.42 |
| 2020-04-20 | 2020-07-16 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.45 | 1162.500 | 320.39 |
| 2020-07-16 | 2020-10-12 |
CTAS201120P00270000
CTAS201120P00280000
|
1 | 280.00 | 270.00 | 4.00 | 415.00 | 361.85 |
| 2020-10-14 | 2021-01-11 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.75 | -80.00 | 343.49 |
| 2021-01-13 | 2021-04-12 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.55 | 230.00 | 348.43 |
| 2021-04-13 | 2021-07-09 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 3.80 | 260.00 | 391.81 |
| 2021-07-13 | 2021-10-08 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.20 | 460.00 | 446.05 |
| 2021-10-18 | 2022-01-13 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 4.60 | -150.00 | 371.57 |
| 2022-01-13 | 2022-04-11 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 4.85 | 190.00 | 363.62 |
| 2022-04-12 | 2022-07-08 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 4.45 | -240.00 | 436.52 |
| 2022-07-13 | 2022-10-10 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 4.50 | 130.00 | 449.37 |
| 2022-10-11 | 2023-01-06 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 4.60 | 352.500 | 444.1 |
| 2023-01-10 | 2023-04-10 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.75 | 110.00 | 470.48 |
| 2023-04-11 | 2023-07-07 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 4.60 | 315.00 | 485.44 |
| 2023-07-11 | 2023-10-06 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 4.50 | -10.00 | 547.97 |
| 2023-10-10 | 2024-01-05 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 4.85 | 452.500 | 614.66 |
| 2024-01-09 | 2024-04-05 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 4.10 | 275.000 | 692.14 |
| 2024-04-09 | 2024-07-05 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.85 | 180.00 | 764.86 |
| 2024-07-11 | 2024-10-07 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 4.70 | -1000.00 | 215.2 |
| 2024-10-16 | 2025-01-13 |
CTAS250221P00212500
CTAS250221P00215000
|
7 | 215.00 | 212.50 | 1.15 | -770.00 | 204.43 |
| 2025-01-13 | 2025-04-10 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 2.25 | 360.00 | 220.85 |
| 2025-04-14 | 2025-07-10 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.60 | 140.00 | 216.55 |