| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.025 | -270.000 | 28.83 |
| 2008-09-19 | 2008-10-06 |
CTAS081018P00025000
CTAS081018P00030000
|
2 | 30.00 | 25.00 | 1.075 | -405.000 | 21.48 |
| 2014-10-22 | 2014-11-10 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.575 | 245.000 | 71.92 |
| 2018-03-22 | 2018-04-09 |
CTAS180420P00150000
CTAS180420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 205.000 | 173.12 |
| 2018-07-18 | 2018-08-06 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 212.78 |
| 2018-12-19 | 2019-01-07 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 1.425 | 295.000 | 184.91 |
| 2019-03-18 | 2019-04-04 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.150 | 75.000 | 213.68 |
| 2019-09-17 | 2019-10-04 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.325 | 220.000 | 269.31 |
| 2019-12-17 | 2020-01-03 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | 250.00 | 284.23 |
| 2020-03-17 | 2020-04-03 |
CTAS200417P00180000
CTAS200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | -340.00 | 204.16 |
| 2020-06-17 | 2020-07-06 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 2.50 | 102.500 | 280.06 |
| 2020-07-22 | 2020-08-10 |
CTAS200821P00260000
CTAS200821P00270000
|
1 | 270.00 | 260.00 | 2.05 | 232.500 | 320.39 |
| 2020-08-24 | 2020-09-10 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 2.375 | 125.000 | 318.27 |
| 2020-09-16 | 2020-10-05 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 2.40 | 157.500 | 348.4 |
| 2020-10-21 | 2020-11-09 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 2.80 | 262.500 | 361.85 |
| 2020-11-17 | 2020-12-04 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 2.525 | 175.000 | 354.35 |
| 2020-12-15 | 2021-01-04 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 2.25 | 57.500 | 326.07 |
| 2021-01-20 | 2021-02-08 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.20 | 207.500 | 343.49 |
| 2021-02-18 | 2021-03-08 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 2.45 | 122.500 | 333.05 |
| 2021-03-16 | 2021-04-05 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 1.70 | 172.500 | 350.52 |
| 2021-04-20 | 2021-05-07 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.375 | 222.500 | 348.43 |
| 2021-09-16 | 2021-10-04 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.10 | 65.00 | 416.03 |
| 2021-11-19 | 2021-12-06 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 2.85 | 30.00 | 438.51 |
| 2021-12-21 | 2022-01-07 |
CTAS220121P00400000
CTAS220121P00410000
|
1 | 410.00 | 400.00 | 2.60 | -345.00 | 379.51 |
| 2022-01-18 | 2022-02-04 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.40 | 67.500 | 371.57 |
| 2022-02-18 | 2022-03-07 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.60 | 117.500 | 400.37 |
| 2022-03-18 | 2022-04-04 |
CTAS220414P00370000
CTAS220414P00380000
|
1 | 380.00 | 370.00 | 3.225 | 412.500 | 413.67 |
| 2022-04-20 | 2022-05-09 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 2.10 | -600.00 | 363.62 |
| 2022-06-15 | 2022-07-05 |
CTAS220715P00320000
CTAS220715P00330000
|
1 | 330.00 | 320.00 | 2.375 | 92.500 | 388.28 |
| 2022-07-22 | 2022-08-08 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 2.625 | 122.500 | 436.52 |
| 2022-09-20 | 2022-10-07 |
CTAS221021P00370000
CTAS221021P00380000
|
1 | 380.00 | 370.00 | 1.85 | 5.00 | 399.94 |
| 2022-10-21 | 2022-11-07 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.35 | 242.500 | 449.37 |
| 2022-11-17 | 2022-12-05 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 2.60 | 200.000 | 445.28 |
| 2022-12-23 | 2023-01-09 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 2.15 | -137.500 | 436.55 |
| 2023-03-23 | 2023-04-10 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.25 | 205.00 | 459.87 |
| 2023-06-20 | 2023-07-07 |
CTAS230721P00460000
CTAS230721P00470000
|
1 | 470.00 | 460.00 | 2.675 | 35.000 | 507.42 |
| 2023-09-19 | 2023-10-06 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 2.325 | -262.500 | 498.19 |
| 2023-10-23 | 2023-11-09 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 1.975 | 232.500 | 547.97 |
| 2024-01-22 | 2024-02-08 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 2.525 | 245.000 | 614.66 |
| 2024-03-19 | 2024-04-05 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.25 | 252.500 | 661.29 |
| 2024-05-22 | 2024-06-10 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 1.800 | -122.500 | 708.51 |
| 2024-06-18 | 2024-07-05 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 2.40 | 75.00 | 758.56 |
| 2024-07-16 | 2024-08-02 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 2.65 | 92.500 | 764.86 |
| 2024-08-20 | 2024-09-06 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 1.925 | 212.500 | 204.16 |
| 2024-09-19 | 2024-10-07 |
CTAS241018P00195000
CTAS241018P00197500
|
5 | 197.50 | 195.00 | 0.575 | 137.500 | 214.02 |
| 2024-11-19 | 2024-12-06 |
CTAS241220P00207500
CTAS241220P00210000
|
5 | 210.00 | 207.50 | 0.625 | 237.500 | 186.94 |
| 2024-12-17 | 2025-01-03 |
CTAS250117P00195000
CTAS250117P00197500
|
5 | 197.50 | 195.00 | 0.70 | -825.00 | 198.31 |
| 2025-01-21 | 2025-02-07 |
CTAS250221P00192500
CTAS250221P00195000
|
5 | 195.00 | 192.50 | 0.60 | 125.000 | 204.43 |
| 2025-02-19 | 2025-03-10 |
CTAS250321P00197500
CTAS250321P00200000
|
5 | 200.00 | 197.50 | 0.525 | 125.000 | 191.17 |
| 2025-03-10 | 2025-03-27 |
CTAS250404P00185000
CTAS250404P00190000
|
2 | 190.00 | 185.00 | 1.275 | 395.000 | 190.33 |
| 2025-04-04 | 2025-04-21 |
CTAS250502P00170000
CTAS250502P00175000
|
2 | 175.00 | 170.00 | 1.650 | 275.000 | 211.55 |
| 2025-05-07 | 2025-05-27 |
CTAS250606P00200000
CTAS250606P00205000
|
2 | 205.00 | 200.00 | 1.075 | 205.000 | 227.66 |
| 2025-06-06 | 2025-06-23 |
CTAS250703P00215000
CTAS250703P00220000
|
2 | 220.00 | 215.00 | 1.275 | -15.000 | 219.36 |
| 2025-06-24 | 2025-07-11 |
CTAS250725P00205000
CTAS250725P00210000
|
2 | 210.00 | 205.00 | 1.025 | -65.000 | 223.56 |
| 2025-07-16 | 2025-08-04 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.075 | 200.000 | 216.55 |
| 2025-08-04 | 2025-08-21 |
CTAS250829P00210000
CTAS250829P00215000
|
2 | 215.00 | 210.00 | 0.900 | -20.000 | 0 |