| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-06 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 0.800 | -190.000 | 28.83 |
| 2009-03-27 | 2009-04-03 |
CTAS090418P00022500
CTAS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 112.500 | 26.52 |
| 2009-07-30 | 2009-08-06 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 90.000 | 27.7 |
| 2009-09-24 | 2009-10-01 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.675 | -80.000 | 29.25 |
| 2010-03-01 | 2010-03-08 |
CTAS100320P00022500
CTAS100320P00025000
|
5 | 25.00 | 22.50 | 0.525 | 175.000 | 28.13 |
| 2015-02-24 | 2015-03-03 |
CTAS150320P00077500
CTAS150320P00080000
|
5 | 80.00 | 77.50 | 0.55 | 175.00 | 82.55 |
| 2018-10-24 | 2018-10-31 |
CTAS181116P00155000
CTAS181116P00160000
|
2 | 160.00 | 155.00 | 1.475 | 210.000 | 183.2 |
| 2018-11-28 | 2018-12-06 |
CTAS181221P00175000
CTAS181221P00180000
|
2 | 180.00 | 175.00 | 1.075 | -275.000 | 159.97 |
| 2018-12-26 | 2019-01-02 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 1.075 | 150.000 | 184.91 |
| 2019-03-27 | 2019-04-03 |
CTAS190418P00180000
CTAS190418P00185000
|
2 | 185.00 | 180.00 | 1.225 | 335.000 | 213.68 |
| 2020-02-28 | 2020-03-06 |
CTAS200320P00240000
CTAS200320P00250000
|
1 | 250.00 | 240.00 | 2.50 | 70.00 | 175.09 |
| 2020-03-24 | 2020-03-31 |
CTAS200417P00150000
CTAS200417P00155000
|
2 | 155.00 | 150.00 | 1.30 | 120.00 | 204.16 |
| 2020-04-22 | 2020-04-29 |
CTAS200515P00180000
CTAS200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | 100.00 | 227.42 |
| 2020-06-29 | 2020-07-06 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 2.75 | 127.500 | 280.06 |
| 2020-08-26 | 2020-09-02 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 2.000 | 145.000 | 318.27 |
| 2020-09-22 | 2020-09-29 |
CTAS201016P00290000
CTAS201016P00300000
|
1 | 300.00 | 290.00 | 1.95 | 140.00 | 348.4 |
| 2020-10-28 | 2020-11-04 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.15 | 200.00 | 361.85 |
| 2020-11-25 | 2020-12-02 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 2.600 | 82.500 | 354.35 |
| 2021-01-27 | 2021-02-03 |
CTAS210219P00290000
CTAS210219P00300000
|
1 | 300.00 | 290.00 | 3.475 | 292.500 | 343.49 |
| 2021-02-26 | 2021-03-05 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 2.350 | -2.500 | 333.05 |
| 2021-03-23 | 2021-03-30 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.325 | 150.000 | 350.52 |
| 2021-04-27 | 2021-05-04 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.350 | 142.500 | 348.43 |
| 2021-05-27 | 2021-06-03 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.725 | 125.000 | 354.86 |
| 2021-06-23 | 2021-06-30 |
CTAS210716P00350000
CTAS210716P00360000
|
1 | 360.00 | 350.00 | 1.95 | 265.00 | 386.22 |
| 2021-07-28 | 2021-08-04 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 1.875 | 67.500 | 391.81 |
| 2021-10-27 | 2021-11-03 |
CTAS211119P00400000
CTAS211119P00410000
|
1 | 410.00 | 400.00 | 2.225 | 175.000 | 446.05 |
| 2022-01-28 | 2022-02-04 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.25 | 52.500 | 371.57 |
| 2022-02-24 | 2022-03-03 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.35 | 190.00 | 400.37 |
| 2022-03-22 | 2022-03-29 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 1.85 | 17.500 | 413.67 |
| 2022-05-24 | 2022-05-31 |
CTAS220617P00340000
CTAS220617P00350000
|
1 | 350.00 | 340.00 | 2.175 | 127.500 | 347.35 |
| 2022-06-23 | 2022-06-30 |
CTAS220715P00340000
CTAS220715P00350000
|
1 | 350.00 | 340.00 | 2.45 | 180.00 | 388.28 |
| 2022-07-28 | 2022-08-04 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 2.20 | 115.000 | 436.52 |
| 2022-08-25 | 2022-09-01 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 2.425 | -277.500 | 404.33 |
| 2022-09-27 | 2022-10-04 |
CTAS221021P00350000
CTAS221021P00360000
|
1 | 360.00 | 350.00 | 2.125 | 205.000 | 399.94 |
| 2022-10-26 | 2022-11-02 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.45 | 157.500 | 449.37 |
| 2022-11-28 | 2022-12-05 |
CTAS221216P00430000
CTAS221216P00440000
|
1 | 440.00 | 430.00 | 2.425 | 172.500 | 445.28 |
| 2023-02-21 | 2023-02-28 |
CTAS230317P00410000
CTAS230317P00420000
|
1 | 420.00 | 410.00 | 2.775 | 215.000 | 432.73 |
| 2023-03-28 | 2023-04-04 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.775 | 232.500 | 459.87 |
| 2023-04-25 | 2023-05-02 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.175 | 157.500 | 470.48 |
| 2023-08-24 | 2023-08-31 |
CTAS230915P00460000
CTAS230915P00470000
|
1 | 470.00 | 460.00 | 1.75 | 192.500 | 515.08 |
| 2023-09-28 | 2023-10-05 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.175 | 40.000 | 498.19 |
| 2023-10-25 | 2023-11-01 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.975 | 137.500 | 547.97 |
| 2024-03-26 | 2024-04-02 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.35 | 275.000 | 661.29 |
| 2024-06-27 | 2024-07-05 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 2.85 | 120.00 | 758.56 |
| 2024-07-25 | 2024-08-01 |
CTAS240816P00730000
CTAS240816P00740000
|
1 | 740.00 | 730.00 | 2.775 | 185.000 | 764.86 |
| 2024-08-30 | 2024-09-06 |
CTAS240920P00780000
CTAS240920P00790000
|
1 | 790.00 | 780.00 | 2.25 | -290.00 | 204.16 |
| 2024-09-24 | 2024-10-01 |
CTAS241018P00195000
CTAS241018P00197500
|
5 | 197.50 | 195.00 | 0.775 | 125.000 | 214.02 |
| 2024-11-29 | 2024-12-06 |
CTAS241220P00212500
CTAS241220P00215000
|
5 | 215.00 | 212.50 | 0.575 | 62.500 | 186.94 |
| 2024-12-24 | 2024-12-31 |
CTAS250117P00180000
CTAS250117P00182500
|
5 | 182.50 | 180.00 | 0.575 | -837.500 | 198.31 |
| 2025-02-03 | 2025-02-10 |
CTAS250221P00195000
CTAS250221P00197500
|
5 | 197.50 | 195.00 | 0.575 | 137.500 | 204.43 |
| 2025-02-25 | 2025-03-04 |
CTAS250321P00197500
CTAS250321P00200000
|
5 | 200.00 | 197.50 | 0.65 | 287.500 | 191.17 |
| 2025-03-07 | 2025-03-14 |
CTAS250328P00185000
CTAS250328P00190000
|
2 | 190.00 | 185.00 | 1.15 | -290.00 | 203.22 |
| 2025-03-18 | 2025-03-25 |
CTAS250411P00175000
CTAS250411P00180000
|
2 | 180.00 | 175.00 | 1.000 | -25.000 | 206.04 |
| 2025-03-25 | 2025-04-01 |
CTAS250417P00182500
CTAS250417P00185000
|
5 | 185.00 | 182.50 | 0.625 | 1075.000 | 205.76 |
| 2025-04-11 | 2025-04-21 |
CTAS250502P00190000
CTAS250502P00195000
|
2 | 195.00 | 190.00 | 1.175 | -25.000 | 211.55 |
| 2025-04-23 | 2025-04-30 |
CTAS250516P00197500
CTAS250516P00200000
|
5 | 200.00 | 197.50 | 0.675 | 137.500 | 220.85 |
| 2025-04-30 | 2025-05-07 |
CTAS250523P00200000
CTAS250523P00205000
|
2 | 205.00 | 200.00 | 1.475 | 160.000 | 222.29 |
| 2025-05-12 | 2025-05-19 |
CTAS250530P00207500
CTAS250530P00210000
|
5 | 210.00 | 207.50 | 0.550 | 262.500 | 226.5 |
| 2025-05-19 | 2025-05-27 |
CTAS250606P00215000
CTAS250606P00217500
|
5 | 217.50 | 215.00 | 0.675 | 912.500 | 227.66 |
| 2025-05-29 | 2025-06-05 |
CTAS250620P00215000
CTAS250620P00217500
|
5 | 217.50 | 215.00 | 0.525 | 87.500 | 218.65 |
| 2025-06-09 | 2025-06-16 |
CTAS250703P00210000
CTAS250703P00215000
|
2 | 215.00 | 210.00 | 1.325 | 355.000 | 219.36 |
| 2025-06-18 | 2025-06-25 |
CTAS250711P00205000
CTAS250711P00210000
|
3 | 210.00 | 205.00 | 1.675 | 705.000 | 215.44 |
| 2025-07-14 | 2025-07-21 |
CTAS250801P00205000
CTAS250801P00207500
|
5 | 207.50 | 205.00 | 0.675 | 312.500 | 221.5 |
| 2025-07-21 | 2025-07-28 |
CTAS250808P00212500
CTAS250808P00215000
|
5 | 215.00 | 212.50 | 0.700 | 712.500 | 226.27 |
| 2025-07-28 | 2025-08-04 |
CTAS250815P00212500
CTAS250815P00215000
|
5 | 215.00 | 212.50 | 0.625 | 200.000 | 216.55 |