| 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 |
| 2015-03-05 | 2015-03-20 |
CTAS150320P00080000
CTAS150320P00082500
|
5 | 82.50 | 80.00 | 0.80 | 362.500 | 82.55 |
| 2015-07-06 | 2015-07-17 |
CTAS150717P00082500
CTAS150717P00085000
|
6 | 85.00 | 82.50 | 0.850 | 480.000 | 85.55 |
| 2015-11-03 | 2015-11-20 |
CTAS151120P00090000
CTAS151120P00092500
|
7 | 92.50 | 90.00 | 1.075 | -70.000 | 91.31 |
| 2015-12-03 | 2015-12-18 |
CTAS151218P00087500
CTAS151218P00090000
|
6 | 90.00 | 87.50 | 0.975 | -255.000 | 88.5 |
| 2016-02-08 | 2016-02-19 |
CTAS160219P00080000
CTAS160219P00082500
|
6 | 82.50 | 80.00 | 0.850 | 405.000 | 83.38 |
| 2016-06-30 | 2016-07-15 |
CTAS160715P00095000
CTAS160715P00097500
|
6 | 97.50 | 95.00 | 0.900 | 585.000 | 97.6 |
| 2016-11-01 | 2016-11-18 |
CTAS161118P00097500
CTAS161118P00100000
|
4 | 100.00 | 97.50 | 0.45 | 240.00 | 111.71 |
| 2018-03-02 | 2018-03-16 |
CTAS180316P00165000
CTAS180316P00170000
|
3 | 170.00 | 165.00 | 1.775 | 645.000 | 173.28 |
| 2018-04-03 | 2018-04-20 |
CTAS180420P00165000
CTAS180420P00170000
|
3 | 170.00 | 165.00 | 1.80 | 547.500 | 173.12 |
| 2018-07-03 | 2018-07-20 |
CTAS180720P00180000
CTAS180720P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 203.57 |
| 2018-10-02 | 2018-10-19 |
CTAS181019P00190000
CTAS181019P00195000
|
2 | 195.00 | 190.00 | 1.550 | -750.000 | 178.66 |
| 2018-10-30 | 2018-11-16 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.575 | 350.000 | 183.2 |
| 2018-12-06 | 2018-12-21 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.65 | -800.00 | 159.97 |
| 2019-01-03 | 2019-01-18 |
CTAS190118P00160000
CTAS190118P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 184.91 |
| 2019-07-03 | 2019-07-19 |
CTAS190719P00230000
CTAS190719P00240000
|
1 | 240.00 | 230.00 | 3.70 | 370.000 | 257.85 |
| 2019-11-04 | 2019-11-15 |
CTAS191115P00260000
CTAS191115P00270000
|
1 | 270.00 | 260.00 | 3.85 | -617.500 | 256.12 |
| 2020-03-03 | 2020-03-20 |
CTAS200320P00260000
CTAS200320P00270000
|
1 | 270.00 | 260.00 | 4.10 | -590.00 | 175.09 |
| 2020-04-02 | 2020-04-17 |
CTAS200417P00160000
CTAS200417P00165000
|
3 | 165.00 | 160.00 | 2.20 | 405.00 | 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 |
| 2020-09-03 | 2020-09-18 |
CTAS200918P00320000
CTAS200918P00330000
|
1 | 330.00 | 320.00 | 3.65 | -1000.00 | 318.27 |
| 2020-09-30 | 2020-10-16 |
CTAS201016P00320000
CTAS201016P00330000
|
1 | 330.00 | 320.00 | 3.60 | 312.500 | 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 |
| 2020-12-30 | 2021-01-15 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.70 | -510.00 | 326.07 |
| 2021-02-02 | 2021-02-19 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 3.50 | 325.00 | 343.49 |
| 2021-03-04 | 2021-03-19 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 3.55 | 352.500 | 333.05 |
| 2021-03-30 | 2021-04-16 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 2.675 | 262.500 | 350.52 |
| 2021-05-04 | 2021-05-21 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 3.275 | 285.000 | 348.43 |
| 2021-08-03 | 2021-08-20 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 3.30 | 250.00 | 391.81 |
| 2021-09-30 | 2021-10-15 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.35 | 332.500 | 416.03 |
| 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 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 4.70 | 662.500 | 438.51 |
| 2022-01-04 | 2022-01-21 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 3.05 | -575.00 | 379.51 |
| 2022-02-04 | 2022-02-18 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 3.45 | -272.500 | 371.57 |
| 2022-03-01 | 2022-03-18 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.45 | 217.500 | 400.37 |
| 2022-03-29 | 2022-04-14 |
CTAS220414P00420000
CTAS220414P00430000
|
1 | 430.00 | 420.00 | 3.975 | -652.500 | 413.67 |
| 2022-05-04 | 2022-05-20 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 3.80 | -585.00 | 363.62 |
| 2022-06-01 | 2022-06-17 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 3.65 | -675.00 | 347.35 |
| 2022-06-28 | 2022-07-15 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 3.70 | 325.00 | 388.28 |
| 2022-08-02 | 2022-08-19 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 3.05 | 132.500 | 436.52 |
| 2022-08-30 | 2022-09-16 |
CTAS220916P00400000
CTAS220916P00410000
|
1 | 410.00 | 400.00 | 3.45 | 65.00 | 404.33 |
| 2022-10-04 | 2022-10-21 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.95 | -467.500 | 399.94 |
| 2022-11-02 | 2022-11-18 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.70 | 362.500 | 449.37 |
| 2022-11-29 | 2022-12-16 |
CTAS221216P00440000
CTAS221216P00450000
|
1 | 450.00 | 440.00 | 3.55 | -82.500 | 445.28 |
| 2023-01-03 | 2023-01-20 |
CTAS230120P00440000
CTAS230120P00450000
|
1 | 450.00 | 440.00 | 3.90 | -520.00 | 436.55 |
| 2023-01-31 | 2023-02-17 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.15 | 297.500 | 444.1 |
| 2023-03-01 | 2023-03-17 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 3.65 | 222.500 | 432.73 |
| 2023-04-04 | 2023-04-21 |
CTAS230421P00440000
CTAS230421P00450000
|
1 | 450.00 | 440.00 | 2.80 | 277.500 | 459.87 |
| 2023-05-02 | 2023-05-19 |
CTAS230519P00450000
CTAS230519P00460000
|
1 | 460.00 | 450.00 | 3.75 | 395.000 | 470.48 |
| 2023-07-05 | 2023-07-21 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 2.70 | 302.500 | 507.42 |
| 2023-08-02 | 2023-08-18 |
CTAS230818P00490000
CTAS230818P00500000
|
1 | 500.00 | 490.00 | 3.70 | -672.500 | 485.44 |
| 2023-10-03 | 2023-10-20 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.40 | 290.000 | 498.19 |
| 2023-11-01 | 2023-11-17 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 4.55 | 690.00 | 547.97 |
| 2023-11-29 | 2023-12-15 |
CTAS231215P00540000
CTAS231215P00550000
|
1 | 550.00 | 540.00 | 3.45 | 142.500 | 558.71 |
| 2024-01-02 | 2024-01-19 |
CTAS240119P00580000
CTAS240119P00590000
|
1 | 590.00 | 580.00 | 3.125 | 337.500 | 599.05 |
| 2024-01-30 | 2024-02-16 |
CTAS240216P00600000
CTAS240216P00610000
|
1 | 610.00 | 600.00 | 3.80 | 377.500 | 614.66 |
| 2024-02-27 | 2024-03-15 |
CTAS240315P00620000
CTAS240315P00630000
|
1 | 630.00 | 620.00 | 4.00 | 177.500 | 627.38 |
| 2024-04-03 | 2024-04-19 |
CTAS240419P00670000
CTAS240419P00680000
|
1 | 680.00 | 670.00 | 3.80 | -480.00 | 661.29 |
| 2024-04-30 | 2024-05-17 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 4.25 | 367.500 | 692.14 |
| 2024-06-04 | 2024-06-21 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 3.30 | 470.00 | 708.51 |
| 2024-07-02 | 2024-07-19 |
CTAS240719P00690000
CTAS240719P00700000
|
1 | 700.00 | 690.00 | 3.70 | 582.500 | 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 |
CTAS240920P00790000
CTAS240920P00800000
|
1 | 800.00 | 790.00 | 3.45 | -1000.00 | 204.16 |
| 2024-10-01 | 2024-10-18 |
CTAS241018P00200000
CTAS241018P00202500
|
5 | 202.50 | 200.00 | 0.80 | 100.00 | 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 |
CTAS241220P00215000
CTAS241220P00220000
|
2 | 220.00 | 215.00 | 1.60 | -830.00 | 186.94 |
| 2025-01-06 | 2025-01-17 |
CTAS250117P00182500
CTAS250117P00185000
|
6 | 185.00 | 182.50 | 0.850 | 465.000 | 198.31 |
| 2025-01-24 | 2025-02-07 |
CTAS250207P00195000
CTAS250207P00197500
|
6 | 197.50 | 195.00 | 0.875 | 525.000 | 202.06 |
| 2025-02-07 | 2025-02-21 |
CTAS250221P00200000
CTAS250221P00202500
|
7 | 202.50 | 200.00 | 1.10 | 805.00 | 204.43 |
| 2025-02-24 | 2025-03-07 |
CTAS250307P00200000
CTAS250307P00202500
|
6 | 202.50 | 200.00 | 0.875 | 75.000 | 203.06 |
| 2025-03-07 | 2025-03-21 |
CTAS250321P00200000
CTAS250321P00202500
|
6 | 202.50 | 200.00 | 0.975 | -1245.000 | 191.17 |
| 2025-03-21 | 2025-04-04 |
CTAS250404P00187500
CTAS250404P00190000
|
6 | 190.00 | 187.50 | 1.00 | 345.000 | 190.33 |
| 2025-04-11 | 2025-04-25 |
CTAS250425P00202500
CTAS250425P00205000
|
6 | 205.00 | 202.50 | 0.95 | 1440.00 | 208.4 |
| 2025-04-28 | 2025-05-09 |
CTAS250509P00205000
CTAS250509P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 214.74 |
| 2025-05-09 | 2025-05-27 |
CTAS250523P00212500
CTAS250523P00215000
|
6 | 215.00 | 212.50 | 1.05 | 0 | 222.29 |
| 2025-05-28 | 2025-06-13 |
CTAS250613P00222500
CTAS250613P00225000
|
7 | 225.00 | 222.50 | 1.15 | -1225.000 | 221.98 |
| 2025-06-13 | 2025-06-27 |
CTAS250627P00220000
CTAS250627P00222500
|
6 | 222.50 | 220.00 | 0.925 | 405.000 | 220.75 |
| 2025-07-01 | 2025-07-18 |
CTAS250718P00222500
CTAS250718P00225000
|
6 | 225.00 | 222.50 | 1.025 | -270.000 | 221.94 |
| 2025-07-21 | 2025-08-01 |
CTAS250801P00217500
CTAS250801P00220000
|
5 | 220.00 | 217.50 | 0.725 | 1175.000 | 221.5 |
| 2025-08-01 | 2025-08-15 |
CTAS250815P00217500
CTAS250815P00220000
|
5 | 220.00 | 217.50 | 0.825 | -612.500 | 216.55 |