| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.125 | -90.000 | 28.83 |
| 2009-07-16 | 2009-08-12 |
CTAS090822P00020000
CTAS090822P00022500
|
5 | 22.50 | 20.00 | 0.675 | 337.500 | 27.7 |
| 2014-11-12 | 2014-12-09 |
CTAS141220P00065000
CTAS141220P00066650
|
7 | 66.65 | 65.00 | 0.375 | 0 | 79.23 |
| 2015-02-10 | 2015-03-09 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.575 | 312.500 | 82.55 |
| 2016-02-10 | 2016-03-08 |
CTAS160318P00075000
CTAS160318P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 90.49 |
| 2018-07-16 | 2018-08-13 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.125 | 230.000 | 212.78 |
| 2018-10-11 | 2018-11-07 |
CTAS181116P00170000
CTAS181116P00175000
|
2 | 175.00 | 170.00 | 1.20 | 135.000 | 183.2 |
| 2018-11-13 | 2018-12-10 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.150 | -120.000 | 159.97 |
| 2018-12-11 | 2019-01-07 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 1.025 | 155.000 | 184.91 |
| 2019-01-10 | 2019-02-06 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 360.000 | 203.79 |
| 2019-03-14 | 2019-04-10 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 200.000 | 213.68 |
| 2020-03-10 | 2020-04-06 |
CTAS200417P00230000
CTAS200417P00240000
|
1 | 240.00 | 230.00 | 2.20 | -670.00 | 204.16 |
| 2020-04-07 | 2020-05-04 |
CTAS200515P00165000
CTAS200515P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 227.42 |
| 2020-05-12 | 2020-06-08 |
CTAS200619P00185000
CTAS200619P00190000
|
2 | 190.00 | 185.00 | 1.35 | 730.00 | 270.16 |
| 2020-06-09 | 2020-07-06 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 3.05 | 220.00 | 280.06 |
| 2020-07-14 | 2020-08-10 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 3.10 | 285.00 | 320.39 |
| 2020-09-10 | 2020-10-07 |
CTAS201016P00280000
CTAS201016P00290000
|
1 | 290.00 | 280.00 | 1.90 | 185.00 | 348.4 |
| 2020-10-13 | 2020-11-09 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 2.55 | 242.500 | 361.85 |
| 2020-11-10 | 2020-12-07 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 3.35 | 60.000 | 354.35 |
| 2020-12-08 | 2021-01-04 |
CTAS210115P00330000
CTAS210115P00340000
|
1 | 340.00 | 330.00 | 3.10 | -5.00 | 326.07 |
| 2021-02-09 | 2021-03-08 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 2.25 | -42.500 | 333.05 |
| 2021-03-09 | 2021-04-05 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.10 | 212.500 | 350.52 |
| 2021-04-13 | 2021-05-10 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 2.475 | 75.000 | 348.43 |
| 2021-07-13 | 2021-08-09 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 3.15 | 297.500 | 391.81 |
| 2021-11-09 | 2021-12-06 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.700 | 230.000 | 438.51 |
| 2021-12-14 | 2022-01-10 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 2.65 | -545.00 | 379.51 |
| 2022-02-08 | 2022-03-07 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 2.15 | -155.00 | 400.37 |
| 2022-03-07 | 2022-04-04 |
CTAS220414P00340000
CTAS220414P00350000
|
1 | 350.00 | 340.00 | 2.90 | 210.000 | 413.67 |
| 2022-05-13 | 2022-06-09 |
CTAS220617P00340000
CTAS220617P00350000
|
1 | 350.00 | 340.00 | 2.90 | 287.500 | 347.35 |
| 2022-06-09 | 2022-07-06 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 2.75 | 95.00 | 388.28 |
| 2022-07-12 | 2022-08-08 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.50 | 247.500 | 436.52 |
| 2022-08-11 | 2022-09-07 |
CTAS220916P00400000
CTAS220916P00410000
|
1 | 410.00 | 400.00 | 2.90 | 287.500 | 404.33 |
| 2022-09-13 | 2022-10-10 |
CTAS221021P00380000
CTAS221021P00390000
|
1 | 390.00 | 380.00 | 2.60 | 62.500 | 399.94 |
| 2022-10-11 | 2022-11-07 |
CTAS221118P00360000
CTAS221118P00370000
|
1 | 370.00 | 360.00 | 2.25 | 387.500 | 449.37 |
| 2022-12-14 | 2023-01-10 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.05 | 50.00 | 436.55 |
| 2023-03-15 | 2023-04-11 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 3.05 | 305.00 | 459.87 |
| 2023-04-11 | 2023-05-08 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.15 | 167.500 | 470.48 |
| 2023-05-09 | 2023-06-05 |
CTAS230616P00430000
CTAS230616P00440000
|
1 | 440.00 | 430.00 | 2.20 | 305.000 | 491.36 |
| 2023-07-11 | 2023-08-07 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 2.05 | 112.500 | 485.44 |
| 2023-09-15 | 2023-10-12 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 2.75 | 265.000 | 498.19 |
| 2023-11-07 | 2023-12-04 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.000 | 558.71 |
| 2023-12-13 | 2024-01-09 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 240.00 | 599.05 |
| 2024-03-14 | 2024-04-10 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.30 | 167.500 | 661.29 |
| 2024-04-12 | 2024-05-09 |
CTAS240517P00640000
CTAS240517P00650000
|
1 | 650.00 | 640.00 | 2.15 | 67.500 | 692.14 |
| 2024-05-14 | 2024-06-10 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 2.575 | 135.000 | 708.51 |
| 2024-06-11 | 2024-07-08 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.80 | 220.00 | 758.56 |
| 2024-07-09 | 2024-08-05 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.00 | 215.00 | 764.86 |
| 2024-08-15 | 2024-09-11 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 2.65 | 247.500 | 204.16 |
| 2024-09-11 | 2024-10-08 |
CTAS241018P00770000
CTAS241018P00780000
|
1 | 780.00 | 770.00 | 2.90 | -1000.00 | 214.02 |
| 2024-10-14 | 2024-11-11 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.15 | 230.00 | 215.2 |
| 2024-11-12 | 2024-12-09 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 0.875 | -525.000 | 186.94 |
| 2024-12-10 | 2025-01-06 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.80 | -650.00 | 198.31 |
| 2025-01-14 | 2025-02-10 |
CTAS250221P00182500
CTAS250221P00185000
|
5 | 185.00 | 182.50 | 0.60 | 387.500 | 204.43 |
| 2025-02-20 | 2025-03-19 |
CTAS250328P00190000
CTAS250328P00195000
|
2 | 195.00 | 190.00 | 1.50 | -75.000 | 203.22 |
| 2025-03-19 | 2025-04-15 |
CTAS250425P00180000
CTAS250425P00185000
|
3 | 185.00 | 180.00 | 1.725 | 82.500 | 208.4 |
| 2025-04-17 | 2025-05-14 |
CTAS250523P00190000
CTAS250523P00195000
|
2 | 195.00 | 190.00 | 1.525 | 400.000 | 222.29 |
| 2025-06-06 | 2025-07-03 |
CTAS250711P00215000
CTAS250711P00220000
|
2 | 220.00 | 215.00 | 1.625 | 30.000 | 215.44 |
| 2025-07-09 | 2025-08-05 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 216.55 |