| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 0.800 | -270.000 | 28.83 |
| 2009-03-27 | 2009-04-13 |
CTAS090418P00022500
CTAS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 237.500 | 26.52 |
| 2009-07-30 | 2009-08-17 |
CTAS090822P00022500
CTAS090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.00 | 27.7 |
| 2009-09-24 | 2009-10-12 |
CTAS091017P00025000
CTAS091017P00030000
|
2 | 30.00 | 25.00 | 0.675 | -30.000 | 29.25 |
| 2010-03-01 | 2010-03-18 |
CTAS100320P00022500
CTAS100320P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 28.13 |
| 2014-02-26 | 2014-03-17 |
CTAS140322P00057500
CTAS140322P00060000
|
6 | 60.00 | 57.50 | 0.850 | -30.000 | 59.71 |
| 2014-10-30 | 2014-11-17 |
CTAS141122P00070000
CTAS141122P00072500
|
6 | 72.50 | 70.00 | 0.950 | 570.000 | 71.92 |
| 2015-02-26 | 2015-03-16 |
CTAS150320P00080000
CTAS150320P00082500
|
5 | 82.50 | 80.00 | 0.675 | 137.500 | 82.55 |
| 2015-06-23 | 2015-07-10 |
CTAS150717P00085000
CTAS150717P00087500
|
6 | 87.50 | 85.00 | 0.875 | -360.000 | 85.55 |
| 2015-08-25 | 2015-09-11 |
CTAS150918P00077500
CTAS150918P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 86.42 |
| 2015-09-22 | 2015-10-09 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.825 | 387.500 | 92.55 |
| 2015-10-27 | 2015-11-13 |
CTAS151120P00090000
CTAS151120P00092500
|
6 | 92.50 | 90.00 | 1.050 | -255.000 | 91.31 |
| 2016-01-27 | 2016-02-16 |
CTAS160219P00080000
CTAS160219P00082500
|
5 | 82.50 | 80.00 | 0.80 | 262.500 | 83.38 |
| 2016-02-23 | 2016-03-11 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.70 | 375.000 | 90.49 |
| 2016-03-22 | 2016-04-08 |
CTAS160415P00087500
CTAS160415P00090000
|
6 | 90.00 | 87.50 | 0.875 | -60.000 | 90.01 |
| 2016-06-23 | 2016-07-11 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.900 | 495.000 | 97.6 |
| 2017-09-26 | 2017-10-13 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 152.2 |
| 2017-10-24 | 2017-11-10 |
CTAS171117P00145000
CTAS171117P00150000
|
3 | 150.00 | 145.00 | 1.675 | -487.500 | 148.92 |
| 2018-01-24 | 2018-02-12 |
CTAS180216P00160000
CTAS180216P00165000
|
2 | 165.00 | 160.00 | 1.650 | -610.000 | 167.12 |
| 2018-03-27 | 2018-04-13 |
CTAS180420P00165000
CTAS180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 135.000 | 173.12 |
| 2018-06-26 | 2018-07-13 |
CTAS180720P00180000
CTAS180720P00185000
|
3 | 185.00 | 180.00 | 1.825 | 412.500 | 203.57 |
| 2018-10-23 | 2018-11-09 |
CTAS181116P00170000
CTAS181116P00175000
|
3 | 175.00 | 170.00 | 2.00 | 457.500 | 183.2 |
| 2018-11-27 | 2018-12-14 |
CTAS181221P00175000
CTAS181221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -320.00 | 159.97 |
| 2018-12-26 | 2019-01-14 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 1.375 | 240.000 | 184.91 |
| 2019-01-23 | 2019-02-11 |
CTAS190215P00175000
CTAS190215P00180000
|
2 | 180.00 | 175.00 | 1.45 | 335.000 | 203.79 |
| 2019-03-25 | 2019-04-11 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 280.000 | 213.68 |
| 2019-06-25 | 2019-07-12 |
CTAS190719P00220000
CTAS190719P00230000
|
1 | 230.00 | 220.00 | 3.125 | 210.000 | 257.85 |
| 2019-08-27 | 2019-09-13 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.20 | -560.00 | 253.78 |
| 2019-09-24 | 2019-10-11 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 3.25 | 305.000 | 269.31 |
| 2019-10-25 | 2019-11-11 |
CTAS191115P00260000
CTAS191115P00270000
|
1 | 270.00 | 260.00 | 3.525 | -392.500 | 256.12 |
| 2019-11-27 | 2019-12-16 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.925 | 45.000 | 271.5 |
| 2020-02-25 | 2020-03-13 |
CTAS200320P00270000
CTAS200320P00280000
|
1 | 280.00 | 270.00 | 4.00 | -370.00 | 175.09 |
| 2020-03-25 | 2020-04-13 |
CTAS200417P00190000
CTAS200417P00195000
|
3 | 195.00 | 190.00 | 2.30 | 120.00 | 204.16 |
| 2020-05-26 | 2020-06-12 |
CTAS200619P00240000
CTAS200619P00250000
|
1 | 250.00 | 240.00 | 3.75 | 212.500 | 270.16 |
| 2020-06-24 | 2020-07-13 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 4.10 | 160.000 | 280.06 |
| 2020-07-28 | 2020-08-14 |
CTAS200821P00280000
CTAS200821P00290000
|
1 | 290.00 | 280.00 | 3.75 | 235.00 | 320.39 |
| 2020-08-28 | 2020-09-14 |
CTAS200918P00320000
CTAS200918P00330000
|
1 | 330.00 | 320.00 | 2.975 | -80.000 | 318.27 |
| 2020-09-23 | 2020-10-12 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.90 | 377.500 | 348.4 |
| 2020-10-28 | 2020-11-16 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 4.05 | 250.00 | 361.85 |
| 2020-11-24 | 2020-12-11 |
CTAS201218P00350000
CTAS201218P00360000
|
1 | 360.00 | 350.00 | 3.80 | -220.00 | 354.35 |
| 2020-12-23 | 2021-01-11 |
CTAS210115P00330000
CTAS210115P00340000
|
1 | 340.00 | 330.00 | 4.00 | 50.00 | 326.07 |
| 2021-02-23 | 2021-03-12 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 3.40 | 465.000 | 333.05 |
| 2021-03-23 | 2021-04-09 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.725 | 372.500 | 350.52 |
| 2021-04-27 | 2021-05-14 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 4.30 | 292.500 | 348.43 |
| 2021-06-22 | 2021-07-09 |
CTAS210716P00360000
CTAS210716P00370000
|
1 | 370.00 | 360.00 | 3.625 | 212.500 | 386.22 |
| 2021-07-28 | 2021-08-16 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 3.60 | 207.500 | 391.81 |
| 2021-08-24 | 2021-09-10 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 3.35 | 470.000 | 392.86 |
| 2021-09-21 | 2021-10-08 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.40 | 327.500 | 416.03 |
| 2021-10-26 | 2021-11-12 |
CTAS211119P00420000
CTAS211119P00430000
|
1 | 430.00 | 420.00 | 4.25 | 475.00 | 446.05 |
| 2021-11-24 | 2021-12-13 |
CTAS211217P00430000
CTAS211217P00440000
|
1 | 440.00 | 430.00 | 4.55 | 450.000 | 438.51 |
| 2021-12-29 | 2022-01-18 |
CTAS220121P00430000
CTAS220121P00440000
|
1 | 440.00 | 430.00 | 3.15 | -775.00 | 379.51 |
| 2022-01-25 | 2022-02-11 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 4.00 | 0.00 | 371.57 |
| 2022-02-22 | 2022-03-11 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 4.60 | 210.00 | 400.37 |
| 2022-03-21 | 2022-04-07 |
CTAS220414P00380000
CTAS220414P00390000
|
1 | 390.00 | 380.00 | 3.35 | 282.500 | 413.67 |
| 2022-04-26 | 2022-05-13 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 3.50 | -540.00 | 363.62 |
| 2022-05-24 | 2022-06-10 |
CTAS220617P00360000
CTAS220617P00370000
|
1 | 370.00 | 360.00 | 3.35 | 125.00 | 347.35 |
| 2022-06-21 | 2022-07-08 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 4.10 | 455.000 | 388.28 |
| 2022-07-28 | 2022-08-15 |
CTAS220819P00410000
CTAS220819P00420000
|
1 | 420.00 | 410.00 | 3.70 | 355.00 | 436.52 |
| 2022-08-26 | 2022-09-12 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 3.65 | 247.500 | 404.33 |
| 2022-09-29 | 2022-10-17 |
CTAS221021P00380000
CTAS221021P00390000
|
1 | 390.00 | 380.00 | 3.85 | 150.00 | 399.94 |
| 2022-10-25 | 2022-11-11 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.95 | 357.500 | 449.37 |
| 2022-11-23 | 2022-12-12 |
CTAS221216P00440000
CTAS221216P00450000
|
1 | 450.00 | 440.00 | 3.05 | 115.00 | 445.28 |
| 2022-12-27 | 2023-01-13 |
CTAS230120P00450000
CTAS230120P00460000
|
1 | 460.00 | 450.00 | 3.95 | -320.00 | 436.55 |
| 2023-01-24 | 2023-02-10 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.70 | 87.500 | 444.1 |
| 2023-02-21 | 2023-03-10 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 3.00 | -145.00 | 432.73 |
| 2023-03-28 | 2023-04-14 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 3.45 | 130.00 | 459.87 |
| 2023-04-26 | 2023-05-15 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 3.35 | 135.00 | 470.48 |
| 2023-05-23 | 2023-06-09 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.45 | 205.000 | 491.36 |
| 2023-06-27 | 2023-07-14 |
CTAS230721P00480000
CTAS230721P00490000
|
1 | 490.00 | 480.00 | 3.50 | 220.00 | 507.42 |
| 2023-07-27 | 2023-08-14 |
CTAS230818P00490000
CTAS230818P00500000
|
1 | 500.00 | 490.00 | 2.90 | -237.500 | 485.44 |
| 2023-08-23 | 2023-09-11 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 3.05 | 252.500 | 515.08 |
| 2023-09-26 | 2023-10-13 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.85 | 342.500 | 498.19 |
| 2023-10-24 | 2023-11-10 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 2.95 | 482.500 | 547.97 |
| 2023-12-26 | 2024-01-12 |
CTAS240119P00590000
CTAS240119P00600000
|
1 | 600.00 | 590.00 | 3.20 | -237.500 | 599.05 |
| 2024-01-24 | 2024-02-12 |
CTAS240216P00590000
CTAS240216P00600000
|
1 | 600.00 | 590.00 | 4.00 | 337.500 | 614.66 |
| 2024-02-20 | 2024-03-08 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.05 | 255.000 | 627.38 |
| 2024-03-26 | 2024-04-12 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.25 | 467.500 | 661.29 |
| 2024-04-23 | 2024-05-10 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 3.00 | 290.00 | 692.14 |
| 2024-05-28 | 2024-06-14 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 3.50 | 372.500 | 708.51 |
| 2024-06-25 | 2024-07-12 |
CTAS240719P00700000
CTAS240719P00710000
|
1 | 710.00 | 700.00 | 4.05 | 85.00 | 758.56 |
| 2024-07-23 | 2024-08-09 |
CTAS240816P00740000
CTAS240816P00750000
|
1 | 750.00 | 740.00 | 3.45 | 117.500 | 764.86 |
| 2024-08-27 | 2024-09-13 |
CTAS240920P00790000
CTAS240920P00800000
|
1 | 800.00 | 790.00 | 3.85 | -1000.00 | 204.16 |
| 2024-09-24 | 2024-10-11 |
CTAS241018P00202500
CTAS241018P00205000
|
6 | 205.00 | 202.50 | 0.95 | 255.000 | 214.02 |
| 2024-10-22 | 2024-11-08 |
CTAS241115P00210000
CTAS241115P00212500
|
7 | 212.50 | 210.00 | 1.10 | 840.000 | 215.2 |
| 2024-11-26 | 2024-12-13 |
CTAS241220P00220000
CTAS241220P00225000
|
2 | 225.00 | 220.00 | 1.625 | -345.000 | 186.94 |
| 2024-12-27 | 2025-01-13 |
CTAS250117P00180000
CTAS250117P00182500
|
6 | 182.50 | 180.00 | 0.850 | 510.000 | 198.31 |
| 2025-01-24 | 2025-02-10 |
CTAS250214P00190000
CTAS250214P00195000
|
2 | 195.00 | 190.00 | 1.475 | 260.000 | 204.22 |
| 2025-02-10 | 2025-02-27 |
CTAS250228P00200000
CTAS250228P00202500
|
6 | 202.50 | 200.00 | 0.850 | 210.000 | 207.5 |
| 2025-02-27 | 2025-03-17 |
CTAS250321P00200000
CTAS250321P00202500
|
6 | 202.50 | 200.00 | 0.85 | -1170.00 | 191.17 |
| 2025-03-18 | 2025-04-04 |
CTAS250411P00185000
CTAS250411P00190000
|
3 | 190.00 | 185.00 | 2.00 | 97.500 | 206.04 |
| 2025-04-04 | 2025-04-21 |
CTAS250425P00185000
CTAS250425P00190000
|
2 | 190.00 | 185.00 | 1.60 | 265.000 | 208.4 |
| 2025-04-22 | 2025-05-09 |
CTAS250516P00202500
CTAS250516P00205000
|
7 | 205.00 | 202.50 | 1.10 | 647.500 | 220.85 |
| 2025-05-09 | 2025-05-27 |
CTAS250530P00210000
CTAS250530P00215000
|
3 | 215.00 | 210.00 | 1.95 | 585.00 | 226.5 |
| 2025-05-28 | 2025-06-16 |
CTAS250620P00222500
CTAS250620P00225000
|
6 | 225.00 | 222.50 | 0.95 | 555.000 | 218.65 |
| 2025-07-01 | 2025-07-18 |
CTAS250725P00220000
CTAS250725P00225000
|
3 | 225.00 | 220.00 | 1.750 | -322.500 | 223.56 |
| 2025-07-18 | 2025-08-04 |
CTAS250808P00215000
CTAS250808P00220000
|
2 | 220.00 | 215.00 | 1.425 | 625.000 | 226.27 |
| 2025-08-04 | 2025-08-21 |
CTAS250822P00222500
CTAS250822P00225000
|
7 | 225.00 | 222.50 | 1.150 | -927.500 | 0 |