| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-02-21 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.125 | -55.000 | 28.83 |
| 2009-07-17 | 2009-07-24 |
CTAS090822P00020000
CTAS090822P00022500
|
5 | 22.50 | 20.00 | 0.600 | 250.000 | 27.7 |
| 2014-11-12 | 2014-11-19 |
CTAS141220P00065000
CTAS141220P00066650
|
7 | 66.65 | 65.00 | 0.375 | -87.500 | 79.23 |
| 2016-07-12 | 2016-07-19 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.50 | 225.000 | 113.79 |
| 2018-05-09 | 2018-05-16 |
CTAS180615P00155000
CTAS180615P00160000
|
2 | 160.00 | 155.00 | 0.625 | 105.000 | 190.51 |
| 2018-10-10 | 2018-10-17 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 0.775 | -5.000 | 183.2 |
| 2018-11-15 | 2018-11-23 |
CTAS181221P00160000
CTAS181221P00165000
|
2 | 165.00 | 160.00 | 0.825 | 60.000 | 159.97 |
| 2019-04-09 | 2019-04-16 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 1.20 | 200.00 | 223.42 |
| 2019-11-15 | 2019-11-22 |
CTAS191220P00220000
CTAS191220P00230000
|
1 | 230.00 | 220.00 | 1.475 | 85.000 | 271.5 |
| 2020-03-10 | 2020-03-17 |
CTAS200417P00210000
CTAS200417P00220000
|
1 | 220.00 | 210.00 | 1.40 | -310.00 | 204.16 |
| 2020-04-07 | 2020-04-14 |
CTAS200515P00155000
CTAS200515P00160000
|
2 | 160.00 | 155.00 | 0.875 | 85.000 | 227.42 |
| 2020-05-12 | 2020-05-19 |
CTAS200619P00175000
CTAS200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 270.16 |
| 2020-06-09 | 2020-06-16 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 2.00 | -155.00 | 280.06 |
| 2020-08-12 | 2020-08-19 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 1.975 | 165.000 | 318.27 |
| 2020-09-11 | 2020-09-18 |
CTAS201016P00280000
CTAS201016P00290000
|
1 | 290.00 | 280.00 | 1.675 | 25.000 | 348.4 |
| 2020-10-13 | 2020-10-20 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 1.975 | 72.500 | 361.85 |
| 2020-12-08 | 2020-12-15 |
CTAS210115P00310000
CTAS210115P00320000
|
1 | 320.00 | 310.00 | 1.825 | 97.500 | 326.07 |
| 2021-01-12 | 2021-01-19 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 2.175 | -67.500 | 343.49 |
| 2021-05-12 | 2021-05-19 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 1.50 | 35.00 | 354.86 |
| 2021-06-08 | 2021-06-15 |
CTAS210716P00310000
CTAS210716P00320000
|
1 | 320.00 | 310.00 | 1.625 | 135.000 | 386.22 |
| 2021-07-15 | 2021-07-22 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 1.975 | 167.500 | 391.81 |
| 2021-10-18 | 2021-10-25 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 2.575 | 325.000 | 446.05 |
| 2021-11-12 | 2021-11-19 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 1.825 | 140.000 | 438.51 |
| 2021-12-17 | 2021-12-27 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 1.975 | 117.500 | 379.51 |
| 2022-01-12 | 2022-01-19 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 2.525 | -7.500 | 371.57 |
| 2022-03-07 | 2022-03-14 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 2.425 | 177.500 | 413.67 |
| 2022-05-12 | 2022-05-19 |
CTAS220617P00320000
CTAS220617P00330000
|
1 | 330.00 | 320.00 | 1.925 | 57.500 | 347.35 |
| 2022-06-07 | 2022-06-14 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 1.875 | -272.500 | 388.28 |
| 2022-11-08 | 2022-11-15 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 2.00 | 175.00 | 445.28 |
| 2022-12-13 | 2022-12-20 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 1.525 | -107.500 | 436.55 |
| 2023-02-08 | 2023-02-15 |
CTAS230317P00390000
CTAS230317P00400000
|
1 | 400.00 | 390.00 | 1.975 | 302.500 | 432.73 |
| 2023-03-20 | 2023-03-27 |
CTAS230421P00390000
CTAS230421P00400000
|
1 | 400.00 | 390.00 | 1.65 | 182.500 | 459.87 |
| 2023-06-13 | 2023-06-20 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 1.600 | 110.000 | 507.42 |
| 2023-07-12 | 2023-07-19 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 1.475 | 97.500 | 485.44 |
| 2023-08-09 | 2023-08-16 |
CTAS230915P00450000
CTAS230915P00460000
|
1 | 460.00 | 450.00 | 1.325 | 150.000 | 515.08 |
| 2024-02-08 | 2024-02-15 |
CTAS240315P00570000
CTAS240315P00580000
|
1 | 580.00 | 570.00 | 1.825 | 87.500 | 627.38 |
| 2024-03-14 | 2024-03-21 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 1.65 | 80.000 | 661.29 |
| 2024-06-11 | 2024-06-18 |
CTAS240719P00630000
CTAS240719P00640000
|
1 | 640.00 | 630.00 | 2.075 | 170.000 | 758.56 |
| 2024-07-09 | 2024-07-16 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 2.40 | 92.500 | 764.86 |
| 2024-08-16 | 2024-08-23 |
CTAS240920P00720000
CTAS240920P00730000
|
1 | 730.00 | 720.00 | 1.725 | 257.500 | 204.16 |
| 2024-09-10 | 2024-09-17 |
CTAS241018P00750000
CTAS241018P00760000
|
1 | 760.00 | 750.00 | 1.675 | -1000.00 | 214.02 |
| 2024-11-13 | 2024-11-20 |
CTAS241220P00205000
CTAS241220P00207500
|
4 | 207.50 | 205.00 | 0.400 | -20.000 | 186.94 |
| 2024-12-10 | 2024-12-17 |
CTAS250117P00190000
CTAS250117P00192500
|
4 | 192.50 | 190.00 | 0.475 | -40.000 | 198.31 |
| 2025-02-11 | 2025-02-18 |
CTAS250321P00190000
CTAS250321P00192500
|
5 | 192.50 | 190.00 | 0.600 | 0.000 | 191.17 |
| 2025-02-25 | 2025-03-04 |
CTAS250404P00185000
CTAS250404P00190000
|
2 | 190.00 | 185.00 | 0.900 | 150.000 | 190.33 |
| 2025-03-07 | 2025-03-14 |
CTAS250411P00180000
CTAS250411P00185000
|
2 | 185.00 | 180.00 | 0.875 | -45.000 | 206.04 |
| 2025-04-07 | 2025-04-14 |
CTAS250509P00165000
CTAS250509P00170000
|
2 | 170.00 | 165.00 | 0.775 | 165.000 | 214.74 |
| 2025-06-05 | 2025-06-12 |
CTAS250711P00195000
CTAS250711P00200000
|
2 | 200.00 | 195.00 | 0.95 | 15.000 | 215.44 |
| 2025-06-17 | 2025-06-24 |
CTAS250725P00190000
CTAS250725P00195000
|
2 | 195.00 | 190.00 | 1.225 | 235.000 | 223.56 |
| 2025-07-08 | 2025-07-15 |
CTAS250815P00190000
CTAS250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | -275.000 | 216.55 |
| 2025-08-08 | 2025-08-15 |
CTAS250912P00200000
CTAS250912P00205000
|
2 | 205.00 | 200.00 | 1.175 | -150.000 | 0 |