| 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 |
| 2010-01-26 | 2010-02-12 |
CTAS100220P00022500
CTAS100220P00025000
|
5 | 25.00 | 22.50 | 0.75 | 112.500 | 24.49 |
| 2011-10-24 | 2011-11-10 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.80 | -200.000 | 29.69 |
| 2013-10-17 | 2013-11-04 |
CTAS131116P00050000
CTAS131116P00052500
|
5 | 52.50 | 50.00 | 0.75 | 300.00 | 54.38 |
| 2014-02-25 | 2014-03-14 |
CTAS140322P00057500
CTAS140322P00060000
|
6 | 60.00 | 57.50 | 0.900 | -60.000 | 59.71 |
| 2014-10-22 | 2014-11-10 |
CTAS141122P00067500
CTAS141122P00070000
|
6 | 70.00 | 67.50 | 0.90 | 381.000 | 71.92 |
| 2014-11-21 | 2014-12-08 |
CTAS141220P00069150
CTAS141220P00071650
|
5 | 71.65 | 69.15 | 0.800 | 150.000 | 79.23 |
| 2015-01-22 | 2015-02-09 |
CTAS150220P00076650
CTAS150220P00079150
|
5 | 79.15 | 76.65 | 0.750 | 112.500 | 82.47 |
| 2015-02-20 | 2015-03-09 |
CTAS150320P00080000
CTAS150320P00082500
|
7 | 82.50 | 80.00 | 1.225 | 437.500 | 82.55 |
| 2015-03-17 | 2015-04-06 |
CTAS150417P00082500
CTAS150417P00085000
|
6 | 85.00 | 82.50 | 0.85 | -480.00 | 81.38 |
| 2015-04-14 | 2015-05-01 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.825 | 0.000 | 85.45 |
| 2015-06-22 | 2015-07-09 |
CTAS150717P00085000
CTAS150717P00087500
|
6 | 87.50 | 85.00 | 0.85 | -540.000 | 85.55 |
| 2015-08-21 | 2015-09-08 |
CTAS150918P00082500
CTAS150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 255.000 | 86.42 |
| 2015-09-15 | 2015-10-02 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.725 | 125.000 | 92.55 |
| 2015-10-20 | 2015-11-06 |
CTAS151120P00090000
CTAS151120P00092500
|
6 | 92.50 | 90.00 | 1.050 | -120.000 | 91.31 |
| 2015-11-18 | 2015-12-07 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 162.500 | 88.5 |
| 2015-12-15 | 2016-01-04 |
CTAS160115P00087500
CTAS160115P00090000
|
6 | 90.00 | 87.50 | 0.90 | -300.00 | 84.03 |
| 2016-01-20 | 2016-02-08 |
CTAS160219P00080000
CTAS160219P00082500
|
6 | 82.50 | 80.00 | 0.900 | 30.000 | 83.38 |
| 2016-02-16 | 2016-03-04 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.775 | 350.000 | 90.49 |
| 2016-03-16 | 2016-04-04 |
CTAS160415P00087500
CTAS160415P00090000
|
6 | 90.00 | 87.50 | 0.95 | -90.000 | 90.01 |
| 2016-07-19 | 2016-08-05 |
CTAS160819P00095000
CTAS160819P00097500
|
6 | 97.50 | 95.00 | 0.925 | 540.000 | 113.79 |
| 2016-09-21 | 2016-10-10 |
CTAS161021P00110000
CTAS161021P00115000
|
3 | 115.00 | 110.00 | 1.775 | -495.000 | 106.45 |
| 2016-12-20 | 2017-01-06 |
CTAS170120P00115000
CTAS170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -292.500 | 113.88 |
| 2017-07-18 | 2017-08-04 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.625 | 315.000 | 132.61 |
| 2017-09-19 | 2017-10-06 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 152.2 |
| 2017-10-17 | 2017-11-03 |
CTAS171117P00145000
CTAS171117P00150000
|
3 | 150.00 | 145.00 | 1.775 | -300.000 | 148.92 |
| 2017-12-19 | 2018-01-05 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 225.000 | 164.06 |
| 2018-03-20 | 2018-04-06 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.65 | -150.00 | 173.12 |
| 2018-06-19 | 2018-07-06 |
CTAS180720P00185000
CTAS180720P00190000
|
3 | 190.00 | 185.00 | 1.875 | 52.500 | 203.57 |
| 2018-07-17 | 2018-08-03 |
CTAS180817P00190000
CTAS180817P00195000
|
3 | 195.00 | 190.00 | 2.15 | 607.500 | 212.78 |
| 2018-09-19 | 2018-10-08 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 3.25 | -665.00 | 178.66 |
| 2018-10-16 | 2018-11-02 |
CTAS181116P00185000
CTAS181116P00190000
|
3 | 190.00 | 185.00 | 2.125 | -592.500 | 183.2 |
| 2018-11-20 | 2018-12-07 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -255.00 | 159.97 |
| 2018-12-18 | 2019-01-04 |
CTAS190118P00160000
CTAS190118P00165000
|
3 | 165.00 | 160.00 | 1.95 | 345.00 | 184.91 |
| 2019-01-15 | 2019-02-01 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 1.525 | 265.000 | 203.79 |
| 2019-02-14 | 2019-03-04 |
CTAS190315P00195000
CTAS190315P00200000
|
2 | 200.0 | 195.0 | 1.575 | 255.000 | 205.55 |
| 2019-03-18 | 2019-04-04 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.150 | 75.000 | 213.68 |
| 2019-06-20 | 2019-07-08 |
CTAS190719P00220000
CTAS190719P00230000
|
1 | 230.00 | 220.00 | 3.025 | 142.500 | 257.85 |
| 2019-07-16 | 2019-08-02 |
CTAS190816P00230000
CTAS190816P00240000
|
1 | 240.00 | 230.00 | 3.75 | 337.500 | 264.4 |
| 2019-09-17 | 2019-10-04 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 3.45 | 300.00 | 269.31 |
| 2019-10-15 | 2019-11-01 |
CTAS191115P00260000
CTAS191115P00270000
|
1 | 270.00 | 260.00 | 4.20 | 17.500 | 256.12 |
| 2019-11-20 | 2019-12-09 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.50 | -155.00 | 271.5 |
| 2020-02-18 | 2020-03-06 |
CTAS200320P00290000
CTAS200320P00300000
|
1 | 300.00 | 290.00 | 3.35 | -450.00 | 175.09 |
| 2020-04-15 | 2020-05-04 |
CTAS200515P00180000
CTAS200515P00185000
|
3 | 185.00 | 180.00 | 2.10 | 525.000 | 227.42 |
| 2020-05-19 | 2020-06-05 |
CTAS200619P00230000
CTAS200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | 330.000 | 270.16 |
| 2020-06-16 | 2020-07-06 |
CTAS200717P00260000
CTAS200717P00270000
|
1 | 270.00 | 260.00 | 3.65 | 90.00 | 280.06 |
| 2020-07-24 | 2020-08-10 |
CTAS200821P00290000
CTAS200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 222.500 | 320.39 |
| 2020-08-18 | 2020-09-04 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 3.25 | 260.000 | 318.27 |
| 2020-09-15 | 2020-10-02 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.05 | 247.500 | 348.4 |
| 2020-10-20 | 2020-11-06 |
CTAS201120P00330000
CTAS201120P00340000
|
1 | 340.00 | 330.00 | 4.30 | -52.500 | 361.85 |
| 2020-11-17 | 2020-12-04 |
CTAS201218P00350000
CTAS201218P00360000
|
1 | 360.00 | 350.00 | 4.30 | 87.500 | 354.35 |
| 2020-12-15 | 2021-01-04 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.45 | -165.00 | 326.07 |
| 2021-01-19 | 2021-02-05 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 3.60 | 80.00 | 343.49 |
| 2021-02-19 | 2021-03-08 |
CTAS210319P00330000
CTAS210319P00340000
|
1 | 340.00 | 330.00 | 4.30 | 65.00 | 333.05 |
| 2021-03-17 | 2021-04-05 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 3.60 | 365.000 | 350.52 |
| 2021-04-20 | 2021-05-07 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.45 | 307.500 | 348.43 |
| 2021-05-20 | 2021-06-07 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 3.75 | -25.00 | 354.86 |
| 2021-06-15 | 2021-07-02 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 2.70 | 97.500 | 386.22 |
| 2021-07-20 | 2021-08-06 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 4.20 | 135.00 | 391.81 |
| 2021-08-20 | 2021-09-07 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 3.45 | 80.00 | 392.86 |
| 2021-09-14 | 2021-10-01 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.00 | -140.00 | 416.03 |
| 2021-10-19 | 2021-11-05 |
CTAS211119P00410000
CTAS211119P00420000
|
1 | 420.00 | 410.00 | 3.00 | 202.500 | 446.05 |
| 2021-11-16 | 2021-12-03 |
CTAS211217P00430000
CTAS211217P00440000
|
1 | 440.00 | 430.00 | 3.20 | -195.00 | 438.51 |
| 2021-12-22 | 2022-01-10 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 3.35 | -510.00 | 379.51 |
| 2022-01-18 | 2022-02-04 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 4.75 | -195.00 | 371.57 |
| 2022-02-15 | 2022-03-04 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.15 | -40.00 | 400.37 |
| 2022-03-15 | 2022-04-01 |
CTAS220414P00370000
CTAS220414P00380000
|
1 | 380.00 | 370.00 | 3.60 | 312.500 | 413.67 |
| 2022-04-19 | 2022-05-06 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 4.30 | -425.00 | 363.62 |
| 2022-05-19 | 2022-06-06 |
CTAS220617P00350000
CTAS220617P00360000
|
1 | 360.00 | 350.00 | 4.15 | 290.000 | 347.35 |
| 2022-06-14 | 2022-07-01 |
CTAS220715P00340000
CTAS220715P00350000
|
1 | 350.00 | 340.00 | 3.85 | 270.00 | 388.28 |
| 2022-07-20 | 2022-08-08 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 3.45 | 375.00 | 436.52 |
| 2022-08-17 | 2022-09-06 |
CTAS220916P00430000
CTAS220916P00440000
|
1 | 440.00 | 430.00 | 3.65 | -460.00 | 404.33 |
| 2022-09-20 | 2022-10-07 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 4.25 | 40.00 | 399.94 |
| 2022-10-18 | 2022-11-04 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.60 | 137.500 | 449.37 |
| 2022-11-15 | 2022-12-02 |
CTAS221216P00430000
CTAS221216P00440000
|
1 | 440.00 | 430.00 | 3.25 | 225.000 | 445.28 |
| 2022-12-20 | 2023-01-06 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.55 | 35.00 | 436.55 |
| 2023-01-17 | 2023-02-03 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.15 | 0.00 | 444.1 |
| 2023-02-14 | 2023-03-03 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.00 | 12.500 | 432.73 |
| 2023-03-22 | 2023-04-10 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 2.85 | 230.000 | 459.87 |
| 2023-04-18 | 2023-05-05 |
CTAS230519P00450000
CTAS230519P00460000
|
1 | 460.00 | 450.00 | 3.55 | 150.00 | 470.48 |
| 2023-05-17 | 2023-06-05 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | 210.00 | 491.36 |
| 2023-06-20 | 2023-07-07 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.10 | -55.00 | 507.42 |
| 2023-07-18 | 2023-08-04 |
CTAS230818P00490000
CTAS230818P00500000
|
1 | 500.00 | 490.00 | 3.05 | -110.00 | 485.44 |
| 2023-08-15 | 2023-09-01 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 3.75 | 327.500 | 515.08 |
| 2023-09-19 | 2023-10-06 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 2.85 | -440.00 | 498.19 |
| 2023-10-17 | 2023-11-03 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 3.15 | 80.00 | 547.97 |
| 2023-11-15 | 2023-12-04 |
CTAS231215P00540000
CTAS231215P00550000
|
1 | 550.00 | 540.00 | 3.85 | 202.500 | 558.71 |
| 2023-12-19 | 2024-01-05 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 3.80 | 295.000 | 599.05 |
| 2024-01-16 | 2024-02-02 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 3.80 | 335.000 | 614.66 |
| 2024-02-13 | 2024-03-01 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.15 | 300.000 | 627.38 |
| 2024-03-19 | 2024-04-05 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 3.60 | 387.500 | 661.29 |
| 2024-04-16 | 2024-05-03 |
CTAS240517P00660000
CTAS240517P00670000
|
1 | 670.00 | 660.00 | 4.45 | 162.500 | 692.14 |
| 2024-05-21 | 2024-06-07 |
CTAS240621P00690000
CTAS240621P00700000
|
1 | 700.00 | 690.00 | 3.80 | -450.00 | 708.51 |
| 2024-06-18 | 2024-07-05 |
CTAS240719P00700000
CTAS240719P00710000
|
1 | 710.00 | 700.00 | 4.25 | 45.00 | 758.56 |
| 2024-07-16 | 2024-08-02 |
CTAS240816P00720000
CTAS240816P00730000
|
1 | 730.00 | 720.00 | 4.50 | 305.00 | 764.86 |
| 2024-08-20 | 2024-09-06 |
CTAS240920P00760000
CTAS240920P00770000
|
1 | 770.00 | 760.00 | 3.35 | 160.00 | 204.16 |
| 2024-09-18 | 2024-10-07 |
CTAS241018P00200000
CTAS241018P00202500
|
7 | 202.50 | 200.00 | 1.20 | 367.500 | 214.02 |
| 2024-10-15 | 2024-11-01 |
CTAS241115P00205000
CTAS241115P00210000
|
3 | 210.00 | 205.00 | 1.825 | -232.500 | 215.2 |
| 2024-11-19 | 2024-12-06 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 0.95 | 300.000 | 186.94 |
| 2024-12-17 | 2025-01-03 |
CTAS250117P00205000
CTAS250117P00210000
|
3 | 210.00 | 205.00 | 2.15 | -1005.00 | 198.31 |
| 2025-01-21 | 2025-02-07 |
CTAS250221P00197500
CTAS250221P00200000
|
6 | 200.00 | 197.50 | 0.975 | 90.000 | 204.43 |
| 2025-02-12 | 2025-03-03 |
CTAS250314P00200000
CTAS250314P00205000
|
3 | 205.00 | 200.00 | 2.40 | 135.00 | 192.84 |
| 2025-03-03 | 2025-03-20 |
CTAS250328P00200000
CTAS250328P00205000
|
3 | 205.00 | 200.00 | 1.80 | -570.00 | 203.22 |
| 2025-03-21 | 2025-04-07 |
CTAS250417P00185000
CTAS250417P00190000
|
3 | 190.00 | 185.00 | 1.85 | 22.500 | 205.76 |
| 2025-04-07 | 2025-04-24 |
CTAS250502P00185000
CTAS250502P00190000
|
3 | 190.00 | 185.00 | 1.90 | 562.500 | 211.55 |
| 2025-04-24 | 2025-05-12 |
CTAS250523P00205000
CTAS250523P00210000
|
3 | 210.00 | 205.00 | 1.80 | 337.500 | 222.29 |
| 2025-05-12 | 2025-05-29 |
CTAS250606P00210000
CTAS250606P00215000
|
2 | 215.00 | 210.00 | 1.525 | 230.000 | 227.66 |
| 2025-05-29 | 2025-06-16 |
CTAS250627P00220000
CTAS250627P00225000
|
3 | 225.00 | 220.00 | 1.775 | -285.000 | 220.75 |
| 2025-06-17 | 2025-07-07 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 4.425 | 77.500 | 221.94 |
| 2025-07-07 | 2025-07-24 |
CTAS250801P00210000
CTAS250801P00215000
|
3 | 215.00 | 210.00 | 1.725 | 877.500 | 221.5 |
| 2025-07-28 | 2025-08-14 |
CTAS250822P00215000
CTAS250822P00220000
|
3 | 220.00 | 215.00 | 1.925 | 225.000 | 0 |