| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.025 | -125.000 | 28.83 |
| 2008-09-19 | 2008-10-16 |
CTAS081018P00025000
CTAS081018P00030000
|
2 | 30.00 | 25.00 | 1.075 | -685.000 | 21.48 |
| 2010-01-26 | 2010-02-22 |
CTAS100220P00022500
CTAS100220P00025000
|
5 | 25.00 | 22.50 | 0.75 | -255.00 | 24.49 |
| 2014-10-22 | 2014-11-18 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 71.92 |
| 2015-02-20 | 2015-03-19 |
CTAS150320P00077500
CTAS150320P00080000
|
5 | 80.00 | 77.50 | 0.70 | 325.000 | 82.55 |
| 2015-09-15 | 2015-10-12 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.725 | 400.000 | 92.55 |
| 2015-10-21 | 2015-11-17 |
CTAS151120P00087500
CTAS151120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 37.500 | 91.31 |
| 2015-11-18 | 2015-12-15 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 175.00 | 88.5 |
| 2015-12-21 | 2016-01-15 |
CTAS160115P00085000
CTAS160115P00087500
|
5 | 87.50 | 85.00 | 0.70 | -687.500 | 84.03 |
| 2016-02-16 | 2016-03-14 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 90.49 |
| 2016-07-19 | 2016-08-15 |
CTAS160819P00092500
CTAS160819P00095000
|
5 | 95.00 | 92.50 | 0.675 | 300.000 | 113.79 |
| 2017-09-21 | 2017-10-18 |
CTAS171020P00130000
CTAS171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | 255.000 | 152.2 |
| 2017-10-20 | 2017-11-16 |
CTAS171117P00145000
CTAS171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 148.92 |
| 2017-12-19 | 2018-01-16 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 164.06 |
| 2018-03-21 | 2018-04-17 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | 270.00 | 173.12 |
| 2018-06-22 | 2018-07-19 |
CTAS180720P00180000
CTAS180720P00185000
|
2 | 185.00 | 180.00 | 1.475 | 135.000 | 203.57 |
| 2018-07-19 | 2018-08-15 |
CTAS180817P00185000
CTAS180817P00190000
|
2 | 190.00 | 185.00 | 1.375 | 290.000 | 212.78 |
| 2018-10-18 | 2018-11-14 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.25 | 155.000 | 183.2 |
| 2018-11-23 | 2018-12-20 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.375 | -665.000 | 159.97 |
| 2018-12-20 | 2019-01-16 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 340.00 | 184.91 |
| 2019-01-16 | 2019-02-12 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 203.79 |
| 2019-03-18 | 2019-04-15 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 213.68 |
| 2019-09-17 | 2019-10-14 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.325 | 227.500 | 269.31 |
| 2019-12-17 | 2020-01-13 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | 235.000 | 284.23 |
| 2020-03-17 | 2020-04-13 |
CTAS200417P00195000
CTAS200417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -140.00 | 204.16 |
| 2020-04-14 | 2020-05-11 |
CTAS200515P00190000
CTAS200515P00195000
|
2 | 195.00 | 190.00 | 1.65 | 300.000 | 227.42 |
| 2020-06-17 | 2020-07-14 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 3.85 | 317.500 | 280.06 |
| 2020-07-23 | 2020-08-19 |
CTAS200821P00280000
CTAS200821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 250.00 | 320.39 |
| 2020-08-19 | 2020-09-15 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 3.075 | 435.000 | 318.27 |
| 2020-09-15 | 2020-10-12 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.05 | 327.500 | 348.4 |
| 2020-10-20 | 2020-11-16 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.90 | 337.500 | 361.85 |
| 2020-11-17 | 2020-12-14 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 2.70 | -107.500 | 354.35 |
| 2020-12-15 | 2021-01-11 |
CTAS210115P00330000
CTAS210115P00340000
|
1 | 340.00 | 330.00 | 3.90 | 40.00 | 326.07 |
| 2021-01-19 | 2021-02-16 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.85 | 282.500 | 343.49 |
| 2021-02-19 | 2021-03-18 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 2.70 | 17.500 | 333.05 |
| 2021-03-19 | 2021-04-15 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.55 | 247.500 | 350.52 |
| 2021-04-26 | 2021-05-21 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 2.625 | 262.500 | 348.43 |
| 2021-06-15 | 2021-07-12 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 2.70 | 240.000 | 386.22 |
| 2021-07-23 | 2021-08-19 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 2.90 | 140.00 | 391.81 |
| 2021-09-17 | 2021-10-14 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.65 | 257.500 | 416.03 |
| 2021-10-20 | 2021-11-16 |
CTAS211119P00400000
CTAS211119P00410000
|
1 | 410.00 | 400.00 | 2.375 | 20.000 | 446.05 |
| 2021-11-16 | 2021-12-13 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 2.55 | 202.500 | 438.51 |
| 2021-12-22 | 2022-01-18 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 4.05 | -580.00 | 379.51 |
| 2022-01-21 | 2022-02-17 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 3.45 | 165.00 | 371.57 |
| 2022-02-17 | 2022-03-16 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 3.55 | 335.00 | 400.37 |
| 2022-03-16 | 2022-04-12 |
CTAS220414P00370000
CTAS220414P00380000
|
1 | 380.00 | 370.00 | 3.75 | 300.000 | 413.67 |
| 2022-04-19 | 2022-05-16 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.95 | -550.00 | 363.62 |
| 2022-05-17 | 2022-06-13 |
CTAS220617P00360000
CTAS220617P00370000
|
1 | 370.00 | 360.00 | 3.15 | -255.00 | 347.35 |
| 2022-06-14 | 2022-07-11 |
CTAS220715P00330000
CTAS220715P00340000
|
1 | 340.00 | 330.00 | 2.75 | 230.00 | 388.28 |
| 2022-08-19 | 2022-09-15 |
CTAS220916P00420000
CTAS220916P00430000
|
1 | 430.00 | 420.00 | 3.95 | -640.00 | 404.33 |
| 2022-09-20 | 2022-10-17 |
CTAS221021P00380000
CTAS221021P00390000
|
1 | 390.00 | 380.00 | 2.55 | 20.00 | 399.94 |
| 2022-10-18 | 2022-11-14 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.65 | 240.00 | 449.37 |
| 2022-12-20 | 2023-01-17 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.60 | 215.000 | 436.55 |
| 2023-01-18 | 2023-02-14 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.85 | 297.500 | 444.1 |
| 2023-03-21 | 2023-04-17 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.55 | 340.000 | 459.87 |
| 2023-04-19 | 2023-05-16 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 2.85 | 135.00 | 470.48 |
| 2023-05-17 | 2023-06-13 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | 277.500 | 491.36 |
| 2023-06-20 | 2023-07-17 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.10 | 292.500 | 507.42 |
| 2023-07-19 | 2023-08-15 |
CTAS230818P00490000
CTAS230818P00500000
|
1 | 500.00 | 490.00 | 3.00 | -465.00 | 485.44 |
| 2023-09-19 | 2023-10-16 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 2.85 | 242.500 | 498.19 |
| 2023-10-18 | 2023-11-14 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 2.80 | 310.000 | 547.97 |
| 2023-12-19 | 2024-01-16 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 280.00 | 599.05 |
| 2024-01-16 | 2024-02-12 |
CTAS240216P00570000
CTAS240216P00580000
|
1 | 580.00 | 570.00 | 2.60 | 255.00 | 614.66 |
| 2024-02-13 | 2024-03-11 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.15 | 377.500 | 627.38 |
| 2024-03-19 | 2024-04-15 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.90 | 342.500 | 661.29 |
| 2024-04-16 | 2024-05-13 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 3.25 | 327.500 | 692.14 |
| 2024-05-21 | 2024-06-17 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 2.50 | 210.00 | 708.51 |
| 2024-06-20 | 2024-07-17 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 2.55 | -50.00 | 758.56 |
| 2024-07-18 | 2024-08-14 |
CTAS240816P00740000
CTAS240816P00750000
|
1 | 750.00 | 740.00 | 3.10 | 272.500 | 764.86 |
| 2024-08-20 | 2024-09-16 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 2.60 | -1000.00 | 204.16 |
| 2024-09-18 | 2024-10-15 |
CTAS241018P00195000
CTAS241018P00197500
|
5 | 197.50 | 195.00 | 0.825 | 337.500 | 214.02 |
| 2024-10-16 | 2024-11-12 |
CTAS241115P00205000
CTAS241115P00210000
|
2 | 210.00 | 205.00 | 1.425 | 285.000 | 215.2 |
| 2024-11-19 | 2024-12-16 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 0.95 | -330.00 | 186.94 |
| 2024-12-18 | 2025-01-14 |
CTAS250117P00197500
CTAS250117P00200000
|
6 | 200.00 | 197.50 | 0.85 | -1185.000 | 198.31 |
| 2025-01-22 | 2025-02-18 |
CTAS250221P00192500
CTAS250221P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 204.43 |
| 2025-02-19 | 2025-03-18 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.475 | -675.000 | 191.17 |
| 2025-03-18 | 2025-04-14 |
CTAS250417P00185000
CTAS250417P00190000
|
3 | 190.00 | 185.00 | 1.95 | 562.500 | 205.76 |
| 2025-04-14 | 2025-05-09 |
CTAS250509P00200000
CTAS250509P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.00 | 214.74 |
| 2025-05-09 | 2025-06-05 |
CTAS250606P00205000
CTAS250606P00210000
|
2 | 210.00 | 205.00 | 1.325 | 285.000 | 227.66 |
| 2025-06-13 | 2025-07-10 |
CTAS250711P00215000
CTAS250711P00220000
|
2 | 220.00 | 215.00 | 1.475 | -450.000 | 215.44 |