| 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 |
| 2014-11-05 | 2014-11-24 |
CTAS141122P00067500
CTAS141122P00069150
|
8 | 69.15 | 67.50 | 0.425 | 0 | 71.92 |
| 2015-09-01 | 2015-09-18 |
CTAS150918P00077500
CTAS150918P00080000
|
5 | 80.00 | 77.50 | 0.525 | 275.000 | 86.42 |
| 2016-07-01 | 2016-07-15 |
CTAS160715P00095000
CTAS160715P00097500
|
5 | 97.50 | 95.00 | 0.725 | 400.000 | 97.6 |
| 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 |
| 2018-10-30 | 2018-11-16 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.575 | 350.000 | 183.2 |
| 2018-12-07 | 2018-12-21 |
CTAS181221P00160000
CTAS181221P00165000
|
2 | 165.00 | 160.00 | 1.650 | -530.000 | 159.97 |
| 2019-01-04 | 2019-01-18 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 340.000 | 184.91 |
| 2020-03-03 | 2020-03-20 |
CTAS200320P00250000
CTAS200320P00260000
|
1 | 260.00 | 250.00 | 3.225 | -677.500 | 175.09 |
| 2020-04-02 | 2020-04-17 |
CTAS200417P00155000
CTAS200417P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 204.16 |
| 2020-04-28 | 2020-05-15 |
CTAS200515P00200000
CTAS200515P00210000
|
1 | 210.00 | 200.00 | 3.475 | 365.000 | 227.42 |
| 2020-06-02 | 2020-06-19 |
CTAS200619P00240000
CTAS200619P00250000
|
1 | 250.00 | 240.00 | 2.825 | 247.500 | 270.16 |
| 2020-07-01 | 2020-07-17 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 4.10 | 300.00 | 280.06 |
| 2020-09-04 | 2020-09-18 |
CTAS200918P00310000
CTAS200918P00320000
|
1 | 320.00 | 310.00 | 2.625 | -173.00 | 318.27 |
| 2020-09-29 | 2020-10-16 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.575 | 537.500 | 348.4 |
| 2020-11-04 | 2020-11-20 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.15 | 527.500 | 361.85 |
| 2020-12-01 | 2020-12-18 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 2.725 | 257.500 | 354.35 |
| 2021-02-03 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.00 | 343.49 |
| 2021-03-02 | 2021-03-19 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 3.20 | 262.500 | 333.05 |
| 2021-03-30 | 2021-04-16 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 2.675 | 262.500 | 350.52 |
| 2021-06-29 | 2021-07-16 |
CTAS210716P00360000
CTAS210716P00370000
|
1 | 370.00 | 360.00 | 2.55 | 250.000 | 386.22 |
| 2021-11-02 | 2021-11-19 |
CTAS211119P00420000
CTAS211119P00430000
|
1 | 430.00 | 420.00 | 2.85 | 222.500 | 446.05 |
| 2021-11-30 | 2021-12-17 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.60 | 77.500 | 438.51 |
| 2022-01-07 | 2022-01-21 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 3.075 | -422.500 | 379.51 |
| 2022-02-02 | 2022-02-18 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 2.50 | -367.500 | 371.57 |
| 2022-03-01 | 2022-03-18 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 2.65 | 417.500 | 400.37 |
| 2022-05-03 | 2022-05-20 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 3.30 | -710.00 | 363.62 |
| 2022-06-03 | 2022-06-17 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 2.90 | -750.00 | 347.35 |
| 2022-06-28 | 2022-07-15 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 3.10 | 307.500 | 388.28 |
| 2022-08-03 | 2022-08-19 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 2.95 | 122.500 | 436.52 |
| 2022-11-02 | 2022-11-18 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.70 | 362.500 | 449.37 |
| 2023-01-03 | 2023-01-20 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 2.575 | -150.000 | 436.55 |
| 2023-02-02 | 2023-02-17 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.95 | 277.500 | 444.1 |
| 2023-04-04 | 2023-04-21 |
CTAS230421P00440000
CTAS230421P00450000
|
1 | 450.00 | 440.00 | 2.80 | 277.500 | 459.87 |
| 2023-07-05 | 2023-07-21 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 2.70 | 302.500 | 507.42 |
| 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 |
| 2023-11-03 | 2023-11-17 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 2.35 | 470.00 | 547.97 |
| 2024-01-31 | 2024-02-16 |
CTAS240216P00590000
CTAS240216P00600000
|
1 | 600.00 | 590.00 | 3.175 | 457.500 | 614.66 |
| 2024-04-04 | 2024-04-19 |
CTAS240419P00650000
CTAS240419P00660000
|
1 | 660.00 | 650.00 | 3.00 | 232.500 | 661.29 |
| 2024-06-05 | 2024-06-21 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 2.90 | 430.00 | 708.51 |
| 2024-07-03 | 2024-07-19 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 3.65 | 152.500 | 758.56 |
| 2024-07-30 | 2024-08-16 |
CTAS240816P00750000
CTAS240816P00760000
|
1 | 760.00 | 750.00 | 3.00 | 237.500 | 764.86 |
| 2024-09-03 | 2024-09-20 |
CTAS240920P00780000
CTAS240920P00790000
|
1 | 790.00 | 780.00 | 2.90 | -1000.00 | 204.16 |
| 2024-10-02 | 2024-10-18 |
CTAS241018P00200000
CTAS241018P00202500
|
5 | 202.50 | 200.00 | 0.675 | 37.500 | 214.02 |
| 2024-10-30 | 2024-11-15 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.400 | 275.000 | 215.2 |
| 2024-12-03 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
5 | 215.00 | 212.50 | 0.70 | -575.00 | 186.94 |
| 2024-12-31 | 2025-01-17 |
CTAS250117P00177500
CTAS250117P00180000
|
6 | 180.00 | 177.50 | 0.900 | 585.000 | 198.31 |
| 2025-01-24 | 2025-02-07 |
CTAS250207P00192500
CTAS250207P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 202.06 |
| 2025-02-07 | 2025-02-21 |
CTAS250221P00197500
CTAS250221P00200000
|
5 | 200.00 | 197.50 | 0.825 | 412.500 | 204.43 |
| 2025-02-28 | 2025-03-14 |
CTAS250314P00202500
CTAS250314P00205000
|
5 | 205.00 | 202.50 | 0.675 | -937.500 | 192.84 |
| 2025-03-19 | 2025-04-04 |
CTAS250404P00190000
CTAS250404P00192500
|
5 | 192.50 | 190.00 | 0.80 | -575.00 | 190.33 |
| 2025-04-11 | 2025-04-25 |
CTAS250425P00200000
CTAS250425P00202500
|
5 | 202.50 | 200.00 | 0.775 | -262.500 | 208.4 |
| 2025-04-30 | 2025-05-19 |
CTAS250516P00205000
CTAS250516P00207500
|
5 | 207.50 | 205.00 | 0.70 | 0 | 220.85 |
| 2025-05-19 | 2025-05-30 |
CTAS250530P00217500
CTAS250530P00220000
|
5 | 220.00 | 217.50 | 0.650 | 1325.000 | 226.5 |
| 2025-05-30 | 2025-06-13 |
CTAS250613P00220000
CTAS250613P00222500
|
5 | 222.50 | 220.00 | 0.625 | 237.500 | 221.98 |
| 2025-06-16 | 2025-07-03 |
CTAS250703P00217500
CTAS250703P00220000
|
6 | 220.00 | 217.50 | 1.05 | 375.000 | 219.36 |
| 2025-07-03 | 2025-07-18 |
CTAS250718P00212500
CTAS250718P00215000
|
5 | 215.00 | 212.50 | 0.675 | 325.000 | 221.94 |
| 2025-07-21 | 2025-08-01 |
CTAS250801P00217500
CTAS250801P00220000
|
5 | 220.00 | 217.50 | 0.725 | 1175.000 | 221.5 |