| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-24 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 0.800 | -234.00 | 28.83 |
| 2009-07-30 | 2009-08-24 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 27.7 |
| 2009-09-24 | 2009-10-19 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.675 | -150.00 | 29.25 |
| 2010-03-01 | 2010-03-22 |
CTAS100320P00022500
CTAS100320P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 28.13 |
| 2018-10-24 | 2018-11-16 |
CTAS181116P00150000
CTAS181116P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 183.2 |
| 2018-12-27 | 2019-01-18 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 0.925 | 165.000 | 184.91 |
| 2019-03-27 | 2019-04-18 |
CTAS190418P00180000
CTAS190418P00185000
|
2 | 185.00 | 180.00 | 1.225 | 250.000 | 213.68 |
| 2020-02-28 | 2020-03-20 |
CTAS200320P00220000
CTAS200320P00230000
|
1 | 230.00 | 220.00 | 2.35 | -700.00 | 175.09 |
| 2020-06-24 | 2020-07-17 |
CTAS200717P00220000
CTAS200717P00230000
|
1 | 230.00 | 220.00 | 1.60 | 372.500 | 280.06 |
| 2020-08-26 | 2020-09-18 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 1.775 | 0 | 318.27 |
| 2020-11-24 | 2020-12-18 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 1.25 | -97.500 | 354.35 |
| 2021-01-28 | 2021-02-19 |
CTAS210219P00290000
CTAS210219P00300000
|
1 | 300.00 | 290.00 | 1.75 | 172.500 | 343.49 |
| 2021-03-26 | 2021-04-16 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 1.575 | 167.500 | 350.52 |
| 2021-10-28 | 2021-11-19 |
CTAS211119P00390000
CTAS211119P00400000
|
1 | 400.00 | 390.00 | 2.000 | 205.000 | 446.05 |
| 2021-12-31 | 2022-01-21 |
CTAS220121P00400000
CTAS220121P00410000
|
1 | 410.00 | 400.00 | 1.90 | -920.00 | 379.51 |
| 2022-01-26 | 2022-02-18 |
CTAS220218P00340000
CTAS220218P00350000
|
1 | 350.00 | 340.00 | 1.65 | 242.500 | 371.57 |
| 2022-03-21 | 2022-04-14 |
CTAS220414P00340000
CTAS220414P00350000
|
1 | 350.00 | 340.00 | 2.250 | 227.500 | 413.67 |
| 2022-04-27 | 2022-05-20 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 1.850 | -370.000 | 363.62 |
| 2022-10-03 | 2022-10-21 |
CTAS221021P00360000
CTAS221021P00370000
|
1 | 370.00 | 360.00 | 1.575 | 182.500 | 399.94 |
| 2023-01-25 | 2023-02-17 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 1.475 | 32.500 | 444.1 |
| 2023-03-28 | 2023-04-21 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.525 | 252.500 | 459.87 |
| 2023-07-03 | 2023-07-21 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 1.30 | 130.000 | 507.42 |
| 2023-09-26 | 2023-10-20 |
CTAS231020P00440000
CTAS231020P00450000
|
1 | 450.00 | 440.00 | 1.525 | -57.500 | 498.19 |
| 2023-10-27 | 2023-11-17 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 1.800 | -17.500 | 547.97 |
| 2024-03-26 | 2024-04-19 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 1.75 | 387.500 | 661.29 |
| 2024-06-25 | 2024-07-19 |
CTAS240719P00670000
CTAS240719P00680000
|
1 | 680.00 | 670.00 | 2.475 | 445.000 | 758.56 |
| 2024-09-27 | 2024-10-18 |
CTAS241018P00190000
CTAS241018P00192500
|
4 | 192.50 | 190.00 | 0.325 | 130.000 | 214.02 |
| 2024-11-26 | 2024-12-20 |
CTAS241220P00210000
CTAS241220P00212500
|
4 | 212.50 | 210.00 | 0.400 | -1360.000 | 186.94 |
| 2024-12-26 | 2025-01-17 |
CTAS250117P00175000
CTAS250117P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 198.31 |
| 2025-01-28 | 2025-02-21 |
CTAS250221P00187500
CTAS250221P00190000
|
4 | 190.00 | 187.50 | 0.450 | 830.000 | 204.43 |
| 2025-03-03 | 2025-03-21 |
CTAS250321P00195000
CTAS250321P00197500
|
5 | 197.50 | 195.00 | 0.500 | -962.500 | 191.17 |
| 2025-04-21 | 2025-05-09 |
CTAS250509P00185000
CTAS250509P00187500
|
4 | 187.50 | 185.00 | 0.40 | 370.000 | 214.74 |
| 2025-05-19 | 2025-06-06 |
CTAS250606P00210000
CTAS250606P00212500
|
5 | 212.50 | 210.00 | 0.625 | 312.500 | 227.66 |
| 2025-06-10 | 2025-07-03 |
CTAS250703P00200000
CTAS250703P00205000
|
2 | 205.00 | 200.00 | 0.85 | 170.00 | 219.36 |