| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-05 | 2008-05-19 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 0.40 | 0 | 30.29 |
| 2008-09-04 | 2008-09-22 |
CTAS080920P00025000
CTAS080920P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 30.09 |
| 2009-06-08 | 2009-06-22 |
CTAS090620P00020000
CTAS090620P00022500
|
4 | 22.50 | 20.00 | 0.35 | -28.00 | 22.43 |
| 2009-08-06 | 2009-08-24 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 27.7 |
| 2009-09-30 | 2009-10-19 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.525 | -150.00 | 29.25 |
| 2010-03-03 | 2010-03-22 |
CTAS100320P00022500
CTAS100320P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 28.13 |
| 2015-09-01 | 2015-09-18 |
CTAS150918P00077500
CTAS150918P00080000
|
5 | 80.00 | 77.50 | 0.525 | 275.000 | 86.42 |
| 2016-11-01 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.45 | 240.00 | 111.71 |
| 2018-07-03 | 2018-07-20 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 203.57 |
| 2020-03-05 | 2020-03-20 |
CTAS200320P00250000
CTAS200320P00260000
|
1 | 260.00 | 250.00 | 2.775 | -722.500 | 175.09 |
| 2020-04-06 | 2020-04-17 |
CTAS200417P00160000
CTAS200417P00165000
|
3 | 165.00 | 160.00 | 1.70 | 255.00 | 204.16 |
| 2020-05-01 | 2020-05-15 |
CTAS200515P00190000
CTAS200515P00195000
|
2 | 195.00 | 190.00 | 1.15 | 210.000 | 227.42 |
| 2020-06-30 | 2020-07-17 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 3.375 | 245.000 | 280.06 |
| 2020-09-04 | 2020-09-18 |
CTAS200918P00310000
CTAS200918P00320000
|
1 | 320.00 | 310.00 | 2.625 | -173.00 | 318.27 |
| 2020-11-03 | 2020-11-20 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.00 | 357.500 | 361.85 |
| 2020-12-02 | 2020-12-18 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 1.775 | 202.500 | 354.35 |
| 2021-02-03 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.00 | 343.49 |
| 2021-03-03 | 2021-03-19 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 3.325 | 330.000 | 333.05 |
| 2021-06-29 | 2021-07-16 |
CTAS210716P00360000
CTAS210716P00370000
|
1 | 370.00 | 360.00 | 2.55 | 250.000 | 386.22 |
| 2021-09-28 | 2021-10-15 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.85 | 290.000 | 416.03 |
| 2021-12-03 | 2021-12-17 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 3.60 | 177.500 | 438.51 |
| 2022-02-03 | 2022-02-18 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.475 | 67.500 | 371.57 |
| 2022-03-03 | 2022-03-18 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 2.30 | 382.500 | 400.37 |
| 2022-05-03 | 2022-05-20 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 2.70 | -285.00 | 363.62 |
| 2022-11-02 | 2022-11-18 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 2.15 | 222.500 | 449.37 |
| 2023-08-04 | 2023-08-18 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 2.175 | 237.500 | 485.44 |
| 2023-10-03 | 2023-10-20 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.35 | 227.500 | 498.19 |
| 2023-11-01 | 2023-11-17 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 1.90 | -40.00 | 547.97 |
| 2024-04-30 | 2024-05-17 |
CTAS240517P00630000
CTAS240517P00640000
|
1 | 640.00 | 630.00 | 2.60 | 260.00 | 692.14 |
| 2024-09-04 | 2024-09-20 |
CTAS240920P00780000
CTAS240920P00790000
|
1 | 790.00 | 780.00 | 2.35 | -1000.00 | 204.16 |
| 2024-10-01 | 2024-10-18 |
CTAS241018P00195000
CTAS241018P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 214.02 |
| 2024-12-03 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
5 | 215.00 | 212.50 | 0.70 | -575.00 | 186.94 |
| 2025-01-30 | 2025-02-14 |
CTAS250214P00195000
CTAS250214P00197500
|
5 | 197.50 | 195.00 | 0.725 | 62.500 | 204.22 |
| 2025-02-20 | 2025-03-07 |
CTAS250307P00197500
CTAS250307P00200000
|
5 | 200.00 | 197.50 | 0.50 | 425.00 | 203.06 |
| 2025-03-21 | 2025-04-04 |
CTAS250404P00180000
CTAS250404P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.00 | 190.33 |
| 2025-04-08 | 2025-04-25 |
CTAS250425P00177500
CTAS250425P00180000
|
5 | 180.00 | 177.50 | 0.575 | 650.000 | 208.4 |
| 2025-04-28 | 2025-05-09 |
CTAS250509P00200000
CTAS250509P00202500
|
5 | 202.50 | 200.00 | 0.625 | 487.500 | 214.74 |
| 2025-05-13 | 2025-05-30 |
CTAS250530P00207500
CTAS250530P00210000
|
5 | 210.00 | 207.50 | 0.70 | 1412.500 | 226.5 |
| 2025-06-03 | 2025-06-20 |
CTAS250620P00220000
CTAS250620P00222500
|
5 | 222.50 | 220.00 | 0.575 | -550.000 | 218.65 |
| 2025-06-20 | 2025-07-03 |
CTAS250703P00210000
CTAS250703P00212500
|
5 | 212.50 | 210.00 | 0.525 | 312.500 | 219.36 |
| 2025-07-10 | 2025-07-25 |
CTAS250725P00205000
CTAS250725P00207500
|
5 | 207.50 | 205.00 | 0.575 | 712.500 | 223.56 |