| 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 |
| 2011-10-24 | 2011-11-21 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.80 | -155.00 | 29.69 |
| 2013-10-17 | 2013-11-18 |
CTAS131116P00050000
CTAS131116P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 54.38 |
| 2014-02-25 | 2014-03-24 |
CTAS140322P00057500
CTAS140322P00060000
|
6 | 60.00 | 57.50 | 0.900 | -174.00 | 59.71 |
| 2014-10-22 | 2014-11-24 |
CTAS141122P00067500
CTAS141122P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 71.92 |
| 2015-01-22 | 2015-02-20 |
CTAS150220P00076650
CTAS150220P00079150
|
5 | 79.15 | 76.65 | 0.750 | 425.000 | 82.47 |
| 2015-02-20 | 2015-03-20 |
CTAS150320P00080000
CTAS150320P00082500
|
7 | 82.50 | 80.00 | 1.225 | 805.000 | 82.55 |
| 2015-04-14 | 2015-05-15 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.825 | 425.000 | 85.45 |
| 2015-06-22 | 2015-07-17 |
CTAS150717P00085000
CTAS150717P00087500
|
6 | 87.50 | 85.00 | 0.85 | -825.000 | 85.55 |
| 2015-08-21 | 2015-09-18 |
CTAS150918P00082500
CTAS150918P00085000
|
6 | 85.00 | 82.50 | 0.875 | 630.000 | 86.42 |
| 2015-09-21 | 2015-10-16 |
CTAS151016P00085000
CTAS151016P00087500
|
6 | 87.50 | 85.00 | 0.900 | 540.000 | 92.55 |
| 2015-10-20 | 2015-11-20 |
CTAS151120P00090000
CTAS151120P00092500
|
6 | 92.50 | 90.00 | 1.050 | -75.000 | 91.31 |
| 2015-11-20 | 2015-12-18 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.725 | -337.500 | 88.5 |
| 2015-12-18 | 2016-01-15 |
CTAS160115P00085000
CTAS160115P00087500
|
5 | 87.50 | 85.00 | 0.800 | -637.500 | 84.03 |
| 2016-01-20 | 2016-02-19 |
CTAS160219P00080000
CTAS160219P00082500
|
6 | 82.50 | 80.00 | 0.900 | 435.000 | 83.38 |
| 2016-02-19 | 2016-03-18 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 90.49 |
| 2016-03-18 | 2016-04-15 |
CTAS160415P00087500
CTAS160415P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 90.01 |
| 2016-07-19 | 2016-08-19 |
CTAS160819P00095000
CTAS160819P00097500
|
6 | 97.50 | 95.00 | 0.925 | 660.000 | 113.79 |
| 2016-09-21 | 2016-10-21 |
CTAS161021P00110000
CTAS161021P00115000
|
3 | 115.00 | 110.00 | 1.775 | -1072.500 | 106.45 |
| 2016-12-20 | 2017-01-20 |
CTAS170120P00115000
CTAS170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -975.00 | 113.88 |
| 2017-07-18 | 2017-08-18 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 132.61 |
| 2017-09-19 | 2017-10-20 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 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 |
| 2018-03-20 | 2018-04-20 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 173.12 |
| 2018-06-19 | 2018-07-20 |
CTAS180720P00185000
CTAS180720P00190000
|
3 | 190.00 | 185.00 | 1.875 | 562.500 | 203.57 |
| 2018-09-19 | 2018-10-19 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 3.25 | -690.00 | 178.66 |
| 2018-10-19 | 2018-11-16 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.425 | 320.000 | 183.2 |
| 2018-11-20 | 2018-12-21 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1185.00 | 159.97 |
| 2018-12-24 | 2019-01-18 |
CTAS190118P00150000
CTAS190118P00155000
|
3 | 155.00 | 150.00 | 1.725 | 487.500 | 184.91 |
| 2019-01-18 | 2019-02-15 |
CTAS190215P00180000
CTAS190215P00185000
|
3 | 185.00 | 180.00 | 1.85 | 517.500 | 203.79 |
| 2019-03-18 | 2019-04-18 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 213.68 |
| 2019-06-20 | 2019-07-19 |
CTAS190719P00220000
CTAS190719P00230000
|
1 | 230.00 | 220.00 | 3.025 | 302.500 | 257.85 |
| 2019-09-17 | 2019-10-18 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 3.45 | 332.500 | 269.31 |
| 2019-10-18 | 2019-11-15 |
CTAS191115P00260000
CTAS191115P00270000
|
1 | 270.00 | 260.00 | 3.85 | -617.500 | 256.12 |
| 2019-11-20 | 2019-12-20 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 271.5 |
| 2020-02-18 | 2020-03-20 |
CTAS200320P00290000
CTAS200320P00300000
|
1 | 300.00 | 290.00 | 3.35 | -690.00 | 175.09 |
| 2020-04-15 | 2020-05-15 |
CTAS200515P00180000
CTAS200515P00185000
|
3 | 185.00 | 180.00 | 2.10 | 637.500 | 227.42 |
| 2020-05-19 | 2020-06-19 |
CTAS200619P00230000
CTAS200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | 440.000 | 270.16 |
| 2020-06-22 | 2020-07-17 |
CTAS200717P00260000
CTAS200717P00270000
|
1 | 270.00 | 260.00 | 4.75 | 652.500 | 280.06 |
| 2020-07-24 | 2020-08-21 |
CTAS200821P00290000
CTAS200821P00300000
|
1 | 300.00 | 290.00 | 3.15 | 497.500 | 320.39 |
| 2020-08-21 | 2020-09-18 |
CTAS200918P00310000
CTAS200918P00320000
|
1 | 320.00 | 310.00 | 4.85 | -173.00 | 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 |
CTAS201120P00330000
CTAS201120P00340000
|
1 | 340.00 | 330.00 | 4.30 | 400.000 | 361.85 |
| 2020-11-20 | 2020-12-18 |
CTAS201218P00350000
CTAS201218P00360000
|
1 | 360.00 | 350.00 | 3.85 | 10.00 | 354.35 |
| 2020-12-18 | 2021-01-15 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.70 | -510.00 | 326.07 |
| 2021-01-19 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 3.60 | 360.00 | 343.49 |
| 2021-02-19 | 2021-03-19 |
CTAS210319P00330000
CTAS210319P00340000
|
1 | 340.00 | 330.00 | 4.30 | -80.000 | 333.05 |
| 2021-03-22 | 2021-04-16 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.60 | 355.00 | 350.52 |
| 2021-04-20 | 2021-05-21 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.45 | 445.00 | 348.43 |
| 2021-05-24 | 2021-06-18 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 2.95 | 295.00 | 354.86 |
| 2021-06-18 | 2021-07-16 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 2.95 | 295.000 | 386.22 |
| 2021-07-20 | 2021-08-20 |
CTAS210820P00380000
CTAS210820P00390000
|
1 | 390.00 | 380.00 | 4.20 | 340.00 | 391.81 |
| 2021-08-20 | 2021-09-17 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 3.45 | 425.00 | 392.86 |
| 2021-09-17 | 2021-10-15 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.70 | 355.00 | 416.03 |
| 2021-10-19 | 2021-11-19 |
CTAS211119P00410000
CTAS211119P00420000
|
1 | 420.00 | 410.00 | 3.00 | 455.00 | 446.05 |
| 2021-11-22 | 2021-12-17 |
CTAS211217P00430000
CTAS211217P00440000
|
1 | 440.00 | 430.00 | 3.30 | 317.500 | 438.51 |
| 2021-12-22 | 2022-01-21 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 3.35 | -675.00 | 379.51 |
| 2022-01-21 | 2022-02-18 |
CTAS220218P00370000
CTAS220218P00380000
|
1 | 380.00 | 370.00 | 4.60 | -157.500 | 371.57 |
| 2022-02-18 | 2022-03-18 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.50 | 222.500 | 400.37 |
| 2022-04-19 | 2022-05-20 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 4.30 | -560.00 | 363.62 |
| 2022-05-20 | 2022-06-17 |
CTAS220617P00350000
CTAS220617P00360000
|
1 | 360.00 | 350.00 | 3.20 | -660.00 | 347.35 |
| 2022-06-17 | 2022-07-15 |
CTAS220715P00330000
CTAS220715P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 388.28 |
| 2022-07-20 | 2022-08-19 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 3.45 | 135.00 | 436.52 |
| 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 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 4.25 | 332.500 | 399.94 |
| 2022-10-21 | 2022-11-18 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 4.30 | 437.500 | 449.37 |
| 2022-11-18 | 2022-12-16 |
CTAS221216P00440000
CTAS221216P00450000
|
1 | 450.00 | 440.00 | 3.70 | -67.500 | 445.28 |
| 2022-12-20 | 2023-01-20 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.55 | -52.500 | 436.55 |
| 2023-01-20 | 2023-02-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 3.00 | 322.500 | 444.1 |
| 2023-02-17 | 2023-03-17 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 2.95 | -400.00 | 432.73 |
| 2023-03-22 | 2023-04-21 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 2.85 | 275.000 | 459.87 |
| 2023-04-21 | 2023-05-19 |
CTAS230519P00450000
CTAS230519P00460000
|
1 | 460.00 | 450.00 | 3.55 | 375.000 | 470.48 |
| 2023-05-19 | 2023-06-16 |
CTAS230616P00460000
CTAS230616P00470000
|
1 | 470.00 | 460.00 | 3.30 | 280.00 | 491.36 |
| 2023-06-20 | 2023-07-21 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.10 | 342.500 | 507.42 |
| 2023-07-24 | 2023-08-18 |
CTAS230818P00500000
CTAS230818P00510000
|
1 | 510.00 | 500.00 | 3.45 | -645.00 | 485.44 |
| 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 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 4.00 | 400.00 | 547.97 |
| 2023-11-17 | 2023-12-15 |
CTAS231215P00540000
CTAS231215P00550000
|
1 | 550.00 | 540.00 | 3.70 | 167.500 | 558.71 |
| 2023-12-19 | 2024-01-19 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 3.80 | 452.500 | 599.05 |
| 2024-01-19 | 2024-02-16 |
CTAS240216P00590000
CTAS240216P00600000
|
1 | 600.00 | 590.00 | 3.75 | 515.00 | 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 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 3.60 | 355.000 | 661.29 |
| 2024-04-19 | 2024-05-17 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 3.85 | 327.500 | 692.14 |
| 2024-05-21 | 2024-06-21 |
CTAS240621P00690000
CTAS240621P00700000
|
1 | 700.00 | 690.00 | 3.80 | 585.00 | 708.51 |
| 2024-06-21 | 2024-07-19 |
CTAS240719P00700000
CTAS240719P00710000
|
1 | 710.00 | 700.00 | 4.55 | 455.000 | 758.56 |
| 2024-07-19 | 2024-08-16 |
CTAS240816P00750000
CTAS240816P00760000
|
1 | 760.00 | 750.00 | 3.80 | 317.500 | 764.86 |
| 2024-08-20 | 2024-09-20 |
CTAS240920P00760000
CTAS240920P00770000
|
1 | 770.00 | 760.00 | 3.35 | -1000.00 | 204.16 |
| 2024-10-15 | 2024-11-15 |
CTAS241115P00205000
CTAS241115P00210000
|
3 | 210.00 | 205.00 | 1.825 | 570.000 | 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 |
CTAS250117P00185000
CTAS250117P00187500
|
7 | 187.50 | 185.00 | 1.175 | 875.000 | 198.31 |
| 2025-01-21 | 2025-02-21 |
CTAS250221P00197500
CTAS250221P00200000
|
6 | 200.00 | 197.50 | 0.975 | 585.000 | 204.43 |
| 2025-02-21 | 2025-03-21 |
CTAS250321P00200000
CTAS250321P00205000
|
3 | 205.00 | 200.00 | 2.225 | -637.500 | 191.17 |
| 2025-03-21 | 2025-04-17 |
CTAS250417P00185000
CTAS250417P00190000
|
3 | 190.00 | 185.00 | 1.85 | 502.500 | 205.76 |
| 2025-04-21 | 2025-05-19 |
CTAS250516P00197500
CTAS250516P00200000
|
6 | 200.00 | 197.50 | 0.95 | 0 | 220.85 |
| 2025-05-21 | 2025-06-20 |
CTAS250620P00217500
CTAS250620P00220000
|
6 | 220.00 | 217.50 | 1.00 | 480.00 | 218.65 |
| 2025-06-20 | 2025-07-18 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 3.55 | 395.000 | 221.94 |
| 2025-07-21 | 2025-08-15 |
CTAS250815P00217500
CTAS250815P00220000
|
5 | 220.00 | 217.50 | 0.825 | -612.500 | 216.55 |