| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-24 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.025 | -234.00 | 28.83 |
| 2008-09-19 | 2008-10-20 |
CTAS081018P00025000
CTAS081018P00030000
|
2 | 30.00 | 25.00 | 1.075 | -1000.00 | 21.48 |
| 2010-01-26 | 2010-02-22 |
CTAS100220P00022500
CTAS100220P00025000
|
5 | 25.00 | 22.50 | 0.75 | -255.00 | 24.49 |
| 2014-10-22 | 2014-11-24 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 71.92 |
| 2015-02-20 | 2015-03-20 |
CTAS150320P00077500
CTAS150320P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 82.55 |
| 2015-09-15 | 2015-10-16 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.725 | 400.000 | 92.55 |
| 2015-10-21 | 2015-11-20 |
CTAS151120P00087500
CTAS151120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 487.500 | 91.31 |
| 2015-11-20 | 2015-12-18 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.725 | -337.500 | 88.5 |
| 2015-12-21 | 2016-01-15 |
CTAS160115P00085000
CTAS160115P00087500
|
5 | 87.50 | 85.00 | 0.70 | -687.500 | 84.03 |
| 2016-02-16 | 2016-03-18 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 90.49 |
| 2016-07-19 | 2016-08-19 |
CTAS160819P00092500
CTAS160819P00095000
|
5 | 95.00 | 92.50 | 0.675 | 300.000 | 113.79 |
| 2017-09-21 | 2017-10-20 |
CTAS171020P00130000
CTAS171020P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 152.2 |
| 2017-10-20 | 2017-11-17 |
CTAS171117P00145000
CTAS171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 80.000 | 148.92 |
| 2017-12-19 | 2018-01-19 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 164.06 |
| 2018-03-21 | 2018-04-20 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | 325.000 | 173.12 |
| 2018-06-22 | 2018-07-20 |
CTAS180720P00180000
CTAS180720P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 203.57 |
| 2018-10-18 | 2018-11-16 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.25 | 285.000 | 183.2 |
| 2018-11-23 | 2018-12-21 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.375 | -855.000 | 159.97 |
| 2018-12-21 | 2019-01-18 |
CTAS190118P00150000
CTAS190118P00155000
|
2 | 155.00 | 150.00 | 1.350 | 250.000 | 184.91 |
| 2019-03-18 | 2019-04-18 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 213.68 |
| 2019-09-17 | 2019-10-18 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 269.31 |
| 2019-12-17 | 2020-01-17 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 284.23 |
| 2020-03-17 | 2020-04-17 |
CTAS200417P00195000
CTAS200417P00200000
|
2 | 200.00 | 195.00 | 1.60 | 495.000 | 204.16 |
| 2020-06-17 | 2020-07-17 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 3.85 | 275.00 | 280.06 |
| 2020-07-23 | 2020-08-21 |
CTAS200821P00280000
CTAS200821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 60.00 | 320.39 |
| 2020-08-21 | 2020-09-18 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 2.625 | 0 | 318.27 |
| 2020-09-21 | 2020-10-16 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.15 | 160.00 | 348.4 |
| 2020-10-20 | 2020-11-20 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.90 | 602.500 | 361.85 |
| 2020-11-20 | 2020-12-18 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 3.15 | 300.00 | 354.35 |
| 2020-12-18 | 2021-01-15 |
CTAS210115P00330000
CTAS210115P00340000
|
1 | 340.00 | 330.00 | 2.45 | -1000.00 | 326.07 |
| 2021-01-19 | 2021-02-19 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.85 | 277.500 | 343.49 |
| 2021-02-19 | 2021-03-19 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 2.70 | 212.500 | 333.05 |
| 2021-03-19 | 2021-04-16 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.55 | 265.00 | 350.52 |
| 2021-04-26 | 2021-05-21 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 2.625 | 262.500 | 348.43 |
| 2021-06-15 | 2021-07-16 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 2.70 | 270.000 | 386.22 |
| 2021-07-23 | 2021-08-20 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 2.90 | 210.00 | 391.81 |
| 2021-09-17 | 2021-10-15 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.65 | 262.500 | 416.03 |
| 2021-10-20 | 2021-11-19 |
CTAS211119P00400000
CTAS211119P00410000
|
1 | 410.00 | 400.00 | 2.375 | 12.500 | 446.05 |
| 2021-11-19 | 2021-12-17 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 2.85 | 112.500 | 438.51 |
| 2021-12-22 | 2022-01-21 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 4.05 | -475.00 | 379.51 |
| 2022-01-21 | 2022-02-18 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 3.45 | 165.000 | 371.57 |
| 2022-03-14 | 2022-04-14 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.55 | 142.500 | 413.67 |
| 2022-04-19 | 2022-05-20 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.95 | -715.00 | 363.62 |
| 2022-05-20 | 2022-06-17 |
CTAS220617P00340000
CTAS220617P00350000
|
1 | 350.00 | 340.00 | 2.70 | 225.00 | 347.35 |
| 2022-06-17 | 2022-07-15 |
CTAS220715P00330000
CTAS220715P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 388.28 |
| 2022-08-19 | 2022-09-16 |
CTAS220916P00420000
CTAS220916P00430000
|
1 | 430.00 | 420.00 | 3.95 | -610.00 | 404.33 |
| 2022-09-20 | 2022-10-21 |
CTAS221021P00380000
CTAS221021P00390000
|
1 | 390.00 | 380.00 | 2.55 | 205.00 | 399.94 |
| 2022-12-20 | 2023-01-20 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.60 | 245.000 | 436.55 |
| 2023-01-20 | 2023-02-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 3.00 | 322.500 | 444.1 |
| 2023-03-21 | 2023-04-21 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.55 | 345.000 | 459.87 |
| 2023-05-17 | 2023-06-16 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | 315.00 | 491.36 |
| 2023-06-20 | 2023-07-21 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.10 | 342.500 | 507.42 |
| 2023-09-19 | 2023-10-20 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 2.85 | -690.00 | 498.19 |
| 2023-10-20 | 2023-11-17 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.90 | 60.00 | 547.97 |
| 2023-12-19 | 2024-01-19 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 220.00 | 599.05 |
| 2024-01-19 | 2024-02-16 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 2.55 | 255.00 | 614.66 |
| 2024-02-16 | 2024-03-15 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.00 | 160.00 | 627.38 |
| 2024-03-19 | 2024-04-19 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.90 | 400.000 | 661.29 |
| 2024-04-19 | 2024-05-17 |
CTAS240517P00640000
CTAS240517P00650000
|
1 | 650.00 | 640.00 | 2.60 | 472.500 | 692.14 |
| 2024-05-21 | 2024-06-21 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 2.50 | 110.00 | 708.51 |
| 2024-06-24 | 2024-07-19 |
CTAS240719P00690000
CTAS240719P00700000
|
1 | 700.00 | 690.00 | 3.10 | 522.500 | 758.56 |
| 2024-07-19 | 2024-08-16 |
CTAS240816P00740000
CTAS240816P00750000
|
1 | 750.00 | 740.00 | 2.70 | 292.500 | 764.86 |
| 2024-08-20 | 2024-09-20 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 2.60 | -1000.00 | 204.16 |
| 2024-09-20 | 2024-10-18 |
CTAS241018P00197500
CTAS241018P00200000
|
5 | 200.00 | 197.50 | 0.825 | 350.000 | 214.02 |
| 2024-10-18 | 2024-11-15 |
CTAS241115P00205000
CTAS241115P00210000
|
2 | 210.00 | 205.00 | 1.300 | 275.000 | 215.2 |
| 2024-11-19 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 0.95 | -540.00 | 186.94 |
| 2024-12-20 | 2025-01-17 |
CTAS250117P00182500
CTAS250117P00185000
|
5 | 185.00 | 182.50 | 0.725 | 325.000 | 198.31 |
| 2025-01-22 | 2025-02-21 |
CTAS250221P00192500
CTAS250221P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 204.43 |
| 2025-02-24 | 2025-03-21 |
CTAS250321P00197500
CTAS250321P00200000
|
5 | 200.00 | 197.50 | 0.675 | -575.000 | 191.17 |
| 2025-03-28 | 2025-04-25 |
CTAS250425P00195000
CTAS250425P00200000
|
2 | 200.00 | 195.00 | 1.40 | 395.000 | 208.4 |
| 2025-04-25 | 2025-05-27 |
CTAS250523P00200000
CTAS250523P00205000
|
2 | 205.00 | 200.00 | 1.375 | 0 | 222.29 |
| 2025-06-13 | 2025-07-11 |
CTAS250711P00215000
CTAS250711P00220000
|
2 | 220.00 | 215.00 | 1.475 | -760.000 | 215.44 |