| 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 |
| 2009-03-27 | 2009-04-20 |
CTAS090418P00022500
CTAS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 26.52 |
| 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 |
| 2015-02-24 | 2015-03-20 |
CTAS150320P00077500
CTAS150320P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 82.55 |
| 2018-10-24 | 2018-11-16 |
CTAS181116P00155000
CTAS181116P00160000
|
2 | 160.00 | 155.00 | 1.475 | 335.000 | 183.2 |
| 2018-11-28 | 2018-12-21 |
CTAS181221P00175000
CTAS181221P00180000
|
2 | 180.00 | 175.00 | 1.075 | -685.000 | 159.97 |
| 2018-12-26 | 2019-01-18 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 195.000 | 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 |
CTAS200320P00240000
CTAS200320P00250000
|
1 | 250.00 | 240.00 | 2.50 | -750.00 | 175.09 |
| 2020-03-24 | 2020-04-17 |
CTAS200417P00150000
CTAS200417P00155000
|
2 | 155.00 | 150.00 | 1.30 | 415.000 | 204.16 |
| 2020-04-22 | 2020-05-15 |
CTAS200515P00180000
CTAS200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | 245.000 | 227.42 |
| 2020-06-29 | 2020-07-17 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 2.75 | 182.500 | 280.06 |
| 2020-08-26 | 2020-09-18 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 2.000 | 0 | 318.27 |
| 2020-09-22 | 2020-10-16 |
CTAS201016P00290000
CTAS201016P00300000
|
1 | 300.00 | 290.00 | 1.95 | 167.500 | 348.4 |
| 2020-10-28 | 2020-11-20 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.15 | 417.500 | 361.85 |
| 2020-11-25 | 2020-12-18 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 2.600 | 285.000 | 354.35 |
| 2021-01-27 | 2021-02-19 |
CTAS210219P00290000
CTAS210219P00300000
|
1 | 300.00 | 290.00 | 3.475 | 345.000 | 343.49 |
| 2021-02-26 | 2021-03-19 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 2.350 | 260.000 | 333.05 |
| 2021-03-23 | 2021-04-16 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.325 | 242.500 | 350.52 |
| 2021-04-27 | 2021-05-21 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.350 | 22.500 | 348.43 |
| 2021-05-27 | 2021-06-18 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.725 | 272.500 | 354.86 |
| 2021-06-23 | 2021-07-16 |
CTAS210716P00350000
CTAS210716P00360000
|
1 | 360.00 | 350.00 | 1.95 | 200.000 | 386.22 |
| 2021-07-28 | 2021-08-20 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 1.875 | 197.500 | 391.81 |
| 2021-10-27 | 2021-11-19 |
CTAS211119P00400000
CTAS211119P00410000
|
1 | 410.00 | 400.00 | 2.225 | -2.500 | 446.05 |
| 2022-01-28 | 2022-02-18 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 45.000 | 371.57 |
| 2022-02-24 | 2022-03-18 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | 235.00 | 400.37 |
| 2022-03-22 | 2022-04-14 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 1.85 | 395.00 | 413.67 |
| 2022-05-24 | 2022-06-17 |
CTAS220617P00340000
CTAS220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | 172.500 | 347.35 |
| 2022-06-23 | 2022-07-15 |
CTAS220715P00340000
CTAS220715P00350000
|
1 | 350.00 | 340.00 | 2.45 | 245.000 | 388.28 |
| 2022-07-28 | 2022-08-19 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 2.20 | 220.00 | 436.52 |
| 2022-08-25 | 2022-09-16 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 2.425 | -827.500 | 404.33 |
| 2022-09-27 | 2022-10-21 |
CTAS221021P00350000
CTAS221021P00360000
|
1 | 360.00 | 350.00 | 2.125 | 232.500 | 399.94 |
| 2022-10-26 | 2022-11-18 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.45 | 245.000 | 449.37 |
| 2022-11-28 | 2022-12-16 |
CTAS221216P00430000
CTAS221216P00440000
|
1 | 440.00 | 430.00 | 2.425 | 197.500 | 445.28 |
| 2023-02-21 | 2023-03-17 |
CTAS230317P00410000
CTAS230317P00420000
|
1 | 420.00 | 410.00 | 2.775 | 340.000 | 432.73 |
| 2023-03-28 | 2023-04-21 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.775 | 277.500 | 459.87 |
| 2023-04-25 | 2023-05-19 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.175 | 217.500 | 470.48 |
| 2023-08-24 | 2023-09-15 |
CTAS230915P00460000
CTAS230915P00470000
|
1 | 470.00 | 460.00 | 1.75 | 175.00 | 515.08 |
| 2023-09-28 | 2023-10-20 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.175 | 210.000 | 498.19 |
| 2023-10-25 | 2023-11-17 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.975 | 387.500 | 547.97 |
| 2024-03-26 | 2024-04-19 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.35 | 225.000 | 661.29 |
| 2024-06-27 | 2024-07-19 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 2.85 | 72.500 | 758.56 |
| 2024-07-25 | 2024-08-16 |
CTAS240816P00730000
CTAS240816P00740000
|
1 | 740.00 | 730.00 | 2.775 | 467.500 | 764.86 |
| 2024-08-30 | 2024-09-20 |
CTAS240920P00780000
CTAS240920P00790000
|
1 | 790.00 | 780.00 | 2.25 | -1000.00 | 204.16 |
| 2024-09-24 | 2024-10-18 |
CTAS241018P00195000
CTAS241018P00197500
|
5 | 197.50 | 195.00 | 0.775 | 387.500 | 214.02 |
| 2024-11-29 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
5 | 215.00 | 212.50 | 0.575 | -637.500 | 186.94 |
| 2024-12-24 | 2025-01-17 |
CTAS250117P00180000
CTAS250117P00182500
|
5 | 182.50 | 180.00 | 0.575 | 262.500 | 198.31 |
| 2025-02-03 | 2025-02-21 |
CTAS250221P00195000
CTAS250221P00197500
|
5 | 197.50 | 195.00 | 0.575 | -775.000 | 204.43 |
| 2025-02-25 | 2025-03-21 |
CTAS250321P00197500
CTAS250321P00200000
|
5 | 200.00 | 197.50 | 0.65 | -587.500 | 191.17 |
| 2025-03-25 | 2025-04-17 |
CTAS250417P00182500
CTAS250417P00185000
|
5 | 185.00 | 182.50 | 0.625 | 612.500 | 205.76 |
| 2025-04-23 | 2025-05-19 |
CTAS250516P00197500
CTAS250516P00200000
|
5 | 200.00 | 197.50 | 0.675 | 0 | 220.85 |
| 2025-05-19 | 2025-06-06 |
CTAS250606P00215000
CTAS250606P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 227.66 |
| 2025-06-09 | 2025-07-03 |
CTAS250703P00210000
CTAS250703P00215000
|
2 | 215.00 | 210.00 | 1.325 | 435.000 | 219.36 |
| 2025-07-14 | 2025-08-01 |
CTAS250801P00205000
CTAS250801P00207500
|
5 | 207.50 | 205.00 | 0.675 | 337.500 | 221.5 |