| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-05 | 2008-05-12 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 0.40 | 20.000 | 30.29 |
| 2008-09-04 | 2008-09-11 |
CTAS080920P00025000
CTAS080920P00030000
|
2 | 30.00 | 25.00 | 0.425 | 40.000 | 30.09 |
| 2009-06-08 | 2009-06-15 |
CTAS090620P00020000
CTAS090620P00022500
|
4 | 22.50 | 20.00 | 0.35 | 20.00 | 22.43 |
| 2009-08-06 | 2009-08-13 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 27.7 |
| 2009-09-30 | 2009-10-07 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.525 | -65.000 | 29.25 |
| 2010-03-04 | 2010-03-11 |
CTAS100320P00022500
CTAS100320P00025000
|
4 | 25.00 | 22.50 | 0.375 | 110.000 | 28.13 |
| 2018-11-02 | 2018-11-09 |
CTAS181116P00150000
CTAS181116P00155000
|
2 | 155.00 | 150.00 | 0.350 | 125.000 | 183.2 |
| 2018-12-07 | 2018-12-14 |
CTAS181221P00145000
CTAS181221P00150000
|
2 | 150.00 | 145.00 | 0.375 | 80.000 | 159.97 |
| 2020-02-07 | 2020-02-14 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 0.825 | 105.000 | 293.36 |
| 2020-04-03 | 2020-04-13 |
CTAS200417P00115000
CTAS200417P00120000
|
2 | 120.00 | 115.00 | 0.650 | -20.000 | 204.16 |
| 2020-05-01 | 2020-05-08 |
CTAS200515P00165000
CTAS200515P00170000
|
2 | 170.00 | 165.00 | 0.575 | 0.000 | 227.42 |
| 2020-06-08 | 2020-06-15 |
CTAS200619P00240000
CTAS200619P00250000
|
1 | 250.00 | 240.00 | 1.225 | 45.000 | 270.16 |
| 2020-12-07 | 2020-12-14 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 1.175 | 110.000 | 354.35 |
| 2021-03-30 | 2021-04-06 |
CTAS210416P00290000
CTAS210416P00300000
|
1 | 300.00 | 290.00 | 1.000 | 280.000 | 350.52 |
| 2021-09-28 | 2021-10-05 |
CTAS211015P00330000
CTAS211015P00340000
|
1 | 340.00 | 330.00 | 1.300 | 327.500 | 416.03 |
| 2022-01-04 | 2022-01-11 |
CTAS220121P00360000
CTAS220121P00370000
|
1 | 370.00 | 360.00 | 0.525 | -30.000 | 379.51 |
| 2022-03-28 | 2022-04-04 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 1.275 | 217.500 | 413.67 |
| 2022-10-05 | 2022-10-12 |
CTAS221021P00350000
CTAS221021P00360000
|
1 | 360.00 | 350.00 | 0.80 | 55.000 | 399.94 |
| 2023-11-02 | 2023-11-09 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 1.125 | 60.000 | 547.97 |
| 2024-04-30 | 2024-05-07 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 1.525 | 147.500 | 692.14 |
| 2024-10-31 | 2024-11-07 |
CTAS241115P00180000
CTAS241115P00182500
|
4 | 182.50 | 180.00 | 0.250 | -670.000 | 215.2 |
| 2024-12-09 | 2024-12-16 |
CTAS241220P00180000
CTAS241220P00182500
|
4 | 182.50 | 180.00 | 0.325 | -570.000 | 186.94 |
| 2025-07-07 | 2025-07-14 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 221.94 |