| 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 |
| 2018-02-05 | 2018-02-12 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 0.625 | 120.000 | 167.12 |
| 2020-04-02 | 2020-04-09 |
CTAS200417P00130000
CTAS200417P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 204.16 |
| 2020-04-28 | 2020-05-05 |
CTAS200515P00190000
CTAS200515P00195000
|
2 | 195.00 | 190.00 | 1.00 | -45.000 | 227.42 |
| 2020-09-02 | 2020-09-09 |
CTAS200918P00310000
CTAS200918P00320000
|
1 | 320.00 | 310.00 | 1.775 | -12.500 | 318.27 |
| 2020-10-02 | 2020-10-09 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 2.125 | 177.500 | 348.4 |
| 2020-11-03 | 2020-11-10 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 1.55 | 145.00 | 361.85 |
| 2020-12-01 | 2020-12-08 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 2.075 | 67.500 | 354.35 |
| 2021-03-05 | 2021-03-12 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 2.375 | 240.000 | 333.05 |
| 2021-04-05 | 2021-04-12 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 1.700 | 360.000 | 350.52 |
| 2021-05-10 | 2021-05-17 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 1.725 | -75.000 | 348.43 |
| 2021-06-04 | 2021-06-11 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 1.65 | 132.500 | 354.86 |
| 2021-07-02 | 2021-07-09 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 1.725 | 140.000 | 386.22 |
| 2021-08-31 | 2021-09-07 |
CTAS210917P00350000
CTAS210917P00360000
|
1 | 360.00 | 350.00 | 2.075 | 175.000 | 392.86 |
| 2021-11-30 | 2021-12-07 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 1.525 | 67.500 | 438.51 |
| 2022-03-01 | 2022-03-08 |
CTAS220318P00330000
CTAS220318P00340000
|
1 | 340.00 | 330.00 | 1.625 | 92.500 | 400.37 |
| 2022-11-03 | 2022-11-10 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 1.600 | -10.000 | 449.37 |
| 2023-02-28 | 2023-03-07 |
CTAS230317P00400000
CTAS230317P00410000
|
1 | 410.00 | 400.00 | 1.525 | 125.000 | 432.73 |
| 2023-08-02 | 2023-08-09 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 1.850 | 90.000 | 485.44 |
| 2024-08-05 | 2024-08-12 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 1.925 | 187.500 | 764.86 |
| 2024-10-02 | 2024-10-09 |
CTAS241018P00195000
CTAS241018P00197500
|
4 | 197.50 | 195.00 | 0.400 | 120.000 | 214.02 |
| 2024-12-03 | 2024-12-10 |
CTAS241220P00207500
CTAS241220P00210000
|
4 | 210.00 | 207.50 | 0.475 | -370.000 | 186.94 |
| 2025-03-04 | 2025-03-11 |
CTAS250321P00190000
CTAS250321P00192500
|
5 | 192.50 | 190.00 | 0.50 | -112.500 | 191.17 |
| 2025-03-18 | 2025-03-25 |
CTAS250404P00175000
CTAS250404P00177500
|
5 | 177.50 | 175.00 | 0.575 | 150.000 | 190.33 |
| 2025-04-01 | 2025-04-08 |
CTAS250417P00197500
CTAS250417P00200000
|
4 | 200.00 | 197.50 | 0.40 | -340.00 | 205.76 |
| 2025-04-11 | 2025-04-21 |
CTAS250425P00190000
CTAS250425P00192500
|
5 | 192.50 | 190.00 | 0.65 | 200.00 | 208.4 |
| 2025-04-25 | 2025-05-02 |
CTAS250509P00195000
CTAS250509P00197500
|
4 | 197.50 | 195.00 | 0.475 | 400.000 | 214.74 |
| 2025-05-15 | 2025-05-22 |
CTAS250530P00207500
CTAS250530P00210000
|
5 | 210.00 | 207.50 | 0.50 | 225.000 | 226.5 |
| 2025-05-27 | 2025-06-03 |
CTAS250613P00212500
CTAS250613P00215000
|
4 | 215.00 | 212.50 | 0.400 | 440.000 | 221.98 |
| 2025-06-26 | 2025-07-03 |
CTAS250711P00210000
CTAS250711P00212500
|
4 | 212.50 | 210.00 | 0.40 | 230.000 | 215.44 |
| 2025-07-11 | 2025-07-18 |
CTAS250725P00195000
CTAS250725P00197500
|
4 | 197.50 | 195.00 | 0.425 | 170.000 | 223.56 |
| 2025-08-01 | 2025-08-08 |
CTAS250815P00207500
CTAS250815P00210000
|
4 | 210.00 | 207.50 | 0.400 | 980.000 | 216.55 |