| 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 |
| 2010-07-16 | 2010-10-21 |
CTAS101120P00022500
CTAS101120P00025000
|
5 | 25.00 | 22.50 | 0.80 | 375.00 | 27.64 |
| 2011-04-13 | 2011-07-19 |
CTAS110820P00027500
CTAS110820P00030000
|
6 | 30.00 | 27.50 | 0.875 | 240.000 | 28.44 |
| 2011-07-19 | 2011-10-24 |
CTAS111119P00027500
CTAS111119P00030000
|
6 | 30.00 | 27.50 | 0.875 | 45.000 | 29.69 |
| 2012-01-11 | 2012-04-17 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.900 | 390.000 | 36.5 |
| 2012-04-17 | 2012-07-23 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0.00 | 41.41 |
| 2012-10-10 | 2013-01-15 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.675 | 287.500 | 44.66 |
| 2013-01-15 | 2013-04-22 |
CTAS130518P00040000
CTAS130518P00042500
|
6 | 42.50 | 40.00 | 0.925 | 510.000 | 45.89 |
| 2013-07-10 | 2013-10-15 |
CTAS131116P00045000
CTAS131116P00047500
|
7 | 47.50 | 45.00 | 1.125 | 700.000 | 54.38 |
| 2013-10-16 | 2014-01-21 |
CTAS140222P00050000
CTAS140222P00052500
|
7 | 52.50 | 50.00 | 1.125 | 787.500 | 61.66 |
| 2014-04-09 | 2014-07-15 |
CTAS140816P00055000
CTAS140816P00057500
|
5 | 57.50 | 55.00 | 0.80 | 337.500 | 65.38 |
| 2014-07-16 | 2014-10-21 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 71.92 |
| 2015-01-06 | 2015-04-13 |
CTAS150515P00074150
CTAS150515P00076650
|
6 | 76.65 | 74.15 | 1.00 | 510.000 | 85.45 |
| 2015-04-14 | 2015-07-20 |
CTAS150821P00077500
CTAS150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 387.500 | 84.87 |
| 2015-07-20 | 2015-10-26 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 435.000 | 91.31 |
| 2016-01-12 | 2016-04-18 |
CTAS160520P00085000
CTAS160520P00087500
|
7 | 87.50 | 85.00 | 1.15 | 560.00 | 92.05 |
| 2016-04-18 | 2016-07-25 |
CTAS160819P00087500
CTAS160819P00090000
|
6 | 90.00 | 87.50 | 1.025 | 615.000 | 113.79 |
| 2016-10-11 | 2017-01-17 |
CTAS170217P00105000
CTAS170217P00110000
|
3 | 110.00 | 105.00 | 2.10 | 442.500 | 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 |
CTAS171117P00120000
CTAS171117P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 148.92 |
| 2018-01-09 | 2018-04-16 |
CTAS180518P00155000
CTAS180518P00160000
|
3 | 160.00 | 155.00 | 1.95 | 480.000 | 182.85 |
| 2018-04-16 | 2018-07-23 |
CTAS180817P00170000
CTAS180817P00175000
|
3 | 175.00 | 170.00 | 2.15 | 667.500 | 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 |
CTAS190517P00170000
CTAS190517P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 223.42 |
| 2019-04-15 | 2019-07-22 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 4.05 | 420.00 | 264.4 |
| 2019-10-15 | 2020-01-21 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 4.10 | 292.500 | 293.36 |
| 2020-04-20 | 2020-07-27 |
CTAS200821P00195000
CTAS200821P00200000
|
3 | 200.00 | 195.00 | 2.45 | 1260.00 | 320.39 |
| 2020-08-11 | 2020-11-16 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.60 | 497.500 | 354.35 |
| 2021-01-13 | 2021-04-20 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.55 | 10.00 | 348.43 |
| 2021-07-13 | 2021-10-18 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.20 | 415.00 | 446.05 |
| 2021-10-18 | 2022-01-24 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 4.60 | -445.00 | 371.57 |
| 2022-04-12 | 2022-07-18 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 4.45 | -500.00 | 436.52 |
| 2022-07-18 | 2022-10-24 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 4.30 | 250.00 | 449.37 |
| 2023-01-10 | 2023-04-17 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.75 | 265.00 | 470.48 |
| 2023-06-13 | 2023-09-18 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | 287.500 | 498.19 |
| 2023-09-18 | 2023-12-26 |
CTAS240119P00510000
CTAS240119P00520000
|
1 | 520.00 | 510.00 | 4.10 | 425.000 | 599.05 |
| 2024-01-09 | 2024-04-15 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 4.10 | 385.00 | 692.14 |
| 2024-04-15 | 2024-07-22 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.90 | 512.500 | 764.86 |
| 2024-08-14 | 2024-11-19 |
CTAS241220P00770000
CTAS241220P00780000
|
1 | 780.00 | 770.00 | 4.60 | -1000.00 | 186.94 |
| 2024-12-09 | 2025-03-17 |
CTAS250417P00200000
CTAS250417P00210000
|
1 | 210.00 | 200.00 | 4.40 | -400.00 | 205.76 |
| 2025-04-14 | 2025-07-21 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.60 | 307.500 | 216.55 |