| 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 |
| 2016-02-23 | 2016-03-18 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.70 | 312.500 | 90.49 |
| 2016-06-27 | 2016-07-15 |
CTAS160715P00087500
CTAS160715P00090000
|
5 | 90.00 | 87.50 | 0.725 | 345.000 | 97.6 |
| 2017-10-26 | 2017-11-17 |
CTAS171117P00145000
CTAS171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 95.000 | 148.92 |
| 2018-06-27 | 2018-07-20 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 203.57 |
| 2018-10-23 | 2018-11-16 |
CTAS181116P00165000
CTAS181116P00170000
|
3 | 170.00 | 165.00 | 2.05 | 562.500 | 183.2 |
| 2018-11-27 | 2018-12-21 |
CTAS181221P00175000
CTAS181221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -570.00 | 159.97 |
| 2018-12-26 | 2019-01-18 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 184.91 |
| 2019-03-25 | 2019-04-18 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 275.000 | 213.68 |
| 2020-02-27 | 2020-03-20 |
CTAS200320P00250000
CTAS200320P00260000
|
1 | 260.00 | 250.00 | 2.70 | -730.00 | 175.09 |
| 2020-03-24 | 2020-04-17 |
CTAS200417P00160000
CTAS200417P00165000
|
2 | 165.00 | 160.00 | 1.45 | 120.00 | 204.16 |
| 2020-04-21 | 2020-05-15 |
CTAS200515P00180000
CTAS200515P00185000
|
3 | 185.00 | 180.00 | 2.00 | 607.500 | 227.42 |
| 2020-06-24 | 2020-07-17 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 2.75 | 182.500 | 280.06 |
| 2020-07-29 | 2020-08-21 |
CTAS200821P00290000
CTAS200821P00300000
|
1 | 300.00 | 290.00 | 2.80 | 462.500 | 320.39 |
| 2020-09-22 | 2020-10-16 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.75 | 220.00 | 348.4 |
| 2020-10-28 | 2020-11-20 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.95 | 247.500 | 361.85 |
| 2020-11-24 | 2020-12-18 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 2.525 | 237.500 | 354.35 |
| 2020-12-23 | 2021-01-15 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 2.55 | -60.00 | 326.07 |
| 2021-02-01 | 2021-02-19 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.20 | 212.500 | 343.49 |
| 2021-02-23 | 2021-03-19 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 3.40 | 282.500 | 333.05 |
| 2021-03-23 | 2021-04-16 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.325 | 242.500 | 350.52 |
| 2021-04-30 | 2021-05-21 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 3.55 | 355.00 | 348.43 |
| 2021-05-27 | 2021-06-18 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.725 | 272.500 | 354.86 |
| 2021-06-25 | 2021-07-16 |
CTAS210716P00360000
CTAS210716P00370000
|
1 | 370.00 | 360.00 | 3.65 | 360.000 | 386.22 |
| 2021-10-27 | 2021-11-19 |
CTAS211119P00400000
CTAS211119P00410000
|
1 | 410.00 | 400.00 | 2.225 | -2.500 | 446.05 |
| 2021-11-24 | 2021-12-17 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 2.675 | 95.000 | 438.51 |
| 2022-01-25 | 2022-02-18 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.80 | 100.000 | 371.57 |
| 2022-02-25 | 2022-03-18 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.60 | 232.500 | 400.37 |
| 2022-03-21 | 2022-04-14 |
CTAS220414P00370000
CTAS220414P00380000
|
1 | 380.00 | 370.00 | 3.70 | 370.00 | 413.67 |
| 2022-04-28 | 2022-05-20 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 2.60 | -705.00 | 363.62 |
| 2022-05-25 | 2022-06-17 |
CTAS220617P00350000
CTAS220617P00360000
|
1 | 360.00 | 350.00 | 3.00 | -680.00 | 347.35 |
| 2022-06-22 | 2022-07-15 |
CTAS220715P00340000
CTAS220715P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.000 | 388.28 |
| 2022-08-24 | 2022-09-16 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 3.10 | -760.00 | 404.33 |
| 2022-09-27 | 2022-10-21 |
CTAS221021P00360000
CTAS221021P00370000
|
1 | 370.00 | 360.00 | 3.55 | 380.00 | 399.94 |
| 2022-10-28 | 2022-11-18 |
CTAS221118P00410000
CTAS221118P00420000
|
1 | 420.00 | 410.00 | 3.00 | 292.500 | 449.37 |
| 2022-11-23 | 2022-12-16 |
CTAS221216P00440000
CTAS221216P00450000
|
1 | 450.00 | 440.00 | 3.05 | -132.500 | 445.28 |
| 2022-12-28 | 2023-01-20 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 2.50 | -157.500 | 436.55 |
| 2023-01-24 | 2023-02-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.50 | 272.500 | 444.1 |
| 2023-02-21 | 2023-03-17 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 3.00 | 157.500 | 432.73 |
| 2023-03-29 | 2023-04-21 |
CTAS230421P00450000
CTAS230421P00460000
|
1 | 460.00 | 450.00 | 2.90 | 55.00 | 459.87 |
| 2023-05-26 | 2023-06-16 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 2.525 | 287.500 | 491.36 |
| 2023-07-27 | 2023-08-18 |
CTAS230818P00490000
CTAS230818P00500000
|
1 | 500.00 | 490.00 | 2.90 | -752.500 | 485.44 |
| 2023-09-26 | 2023-10-20 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.60 | 252.500 | 498.19 |
| 2023-10-24 | 2023-11-17 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 2.95 | 295.00 | 547.97 |
| 2023-12-27 | 2024-01-19 |
CTAS240119P00590000
CTAS240119P00600000
|
1 | 600.00 | 590.00 | 2.60 | 42.500 | 599.05 |
| 2024-02-20 | 2024-03-15 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.05 | 165.00 | 627.38 |
| 2024-03-26 | 2024-04-19 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 2.95 | 305.000 | 661.29 |
| 2024-04-23 | 2024-05-17 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 3.00 | 242.500 | 692.14 |
| 2024-05-30 | 2024-06-21 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 2.675 | 445.000 | 708.51 |
| 2024-06-25 | 2024-07-19 |
CTAS240719P00690000
CTAS240719P00700000
|
1 | 700.00 | 690.00 | 3.90 | 602.500 | 758.56 |
| 2024-07-23 | 2024-08-16 |
CTAS240816P00740000
CTAS240816P00750000
|
1 | 750.00 | 740.00 | 3.45 | 367.500 | 764.86 |
| 2024-08-28 | 2024-09-20 |
CTAS240920P00780000
CTAS240920P00790000
|
1 | 790.00 | 780.00 | 2.75 | -1000.00 | 204.16 |
| 2024-09-24 | 2024-10-18 |
CTAS241018P00197500
CTAS241018P00200000
|
6 | 200.00 | 197.50 | 0.85 | 435.000 | 214.02 |
| 2024-10-23 | 2024-11-15 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.25 | 245.000 | 215.2 |
| 2024-11-26 | 2024-12-20 |
CTAS241220P00215000
CTAS241220P00220000
|
2 | 220.00 | 215.00 | 1.325 | -885.000 | 186.94 |
| 2024-12-27 | 2025-01-17 |
CTAS250117P00177500
CTAS250117P00180000
|
5 | 180.00 | 177.50 | 0.725 | 400.000 | 198.31 |
| 2025-01-24 | 2025-02-14 |
CTAS250214P00190000
CTAS250214P00195000
|
2 | 195.00 | 190.00 | 1.475 | 250.000 | 204.22 |
| 2025-02-18 | 2025-03-14 |
CTAS250314P00195000
CTAS250314P00200000
|
3 | 200.00 | 195.00 | 1.70 | -697.500 | 192.84 |
| 2025-03-18 | 2025-04-11 |
CTAS250411P00180000
CTAS250411P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 206.04 |
| 2025-04-11 | 2025-05-02 |
CTAS250502P00195000
CTAS250502P00200000
|
2 | 200.00 | 195.00 | 1.575 | 330.000 | 211.55 |
| 2025-05-05 | 2025-05-27 |
CTAS250523P00205000
CTAS250523P00207500
|
5 | 207.50 | 205.00 | 0.700 | 0 | 222.29 |
| 2025-05-28 | 2025-06-20 |
CTAS250620P00220000
CTAS250620P00222500
|
5 | 222.50 | 220.00 | 0.80 | -437.500 | 218.65 |
| 2025-07-01 | 2025-07-25 |
CTAS250725P00215000
CTAS250725P00220000
|
3 | 220.00 | 215.00 | 1.775 | 840.000 | 223.56 |