| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-03 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.125 | -55.000 | 28.83 |
| 2009-07-16 | 2009-08-03 |
CTAS090822P00020000
CTAS090822P00022500
|
5 | 22.50 | 20.00 | 0.675 | 325.000 | 27.7 |
| 2014-10-21 | 2014-11-07 |
CTAS141122P00067500
CTAS141122P00070000
|
5 | 70.00 | 67.50 | 0.75 | 242.500 | 71.92 |
| 2014-11-12 | 2014-12-01 |
CTAS141220P00067500
CTAS141220P00069150
|
10 | 69.15 | 67.50 | 0.650 | 0 | 79.23 |
| 2014-12-11 | 2014-12-29 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.725 | 400.000 | 78.93 |
| 2015-02-10 | 2015-02-27 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 82.55 |
| 2015-06-15 | 2015-07-02 |
CTAS150717P00080000
CTAS150717P00082500
|
5 | 82.50 | 80.00 | 0.75 | 175.00 | 85.55 |
| 2015-10-13 | 2015-10-30 |
CTAS151120P00087500
CTAS151120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 200.000 | 91.31 |
| 2015-11-16 | 2015-12-03 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.700 | 175.000 | 88.5 |
| 2015-12-10 | 2015-12-28 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 225.000 | 84.03 |
| 2016-02-10 | 2016-02-29 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 90.49 |
| 2016-03-11 | 2016-03-28 |
CTAS160415P00085000
CTAS160415P00087500
|
5 | 87.50 | 85.00 | 0.70 | 100.00 | 90.01 |
| 2016-07-18 | 2016-08-04 |
CTAS160819P00092500
CTAS160819P00095000
|
5 | 95.00 | 92.50 | 0.675 | 300.000 | 113.79 |
| 2017-10-13 | 2017-10-30 |
CTAS171117P00145000
CTAS171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | -175.000 | 148.92 |
| 2017-12-15 | 2018-01-02 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 95.000 | 164.06 |
| 2018-03-13 | 2018-04-02 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | -200.000 | 173.12 |
| 2018-07-10 | 2018-07-27 |
CTAS180817P00185000
CTAS180817P00190000
|
2 | 190.00 | 185.00 | 1.55 | 290.00 | 212.78 |
| 2018-10-09 | 2018-10-26 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 1.25 | -780.00 | 183.2 |
| 2018-11-13 | 2018-11-30 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.625 | 215.000 | 159.97 |
| 2018-12-11 | 2018-12-28 |
CTAS190118P00160000
CTAS190118P00165000
|
2 | 165.00 | 160.00 | 1.45 | -70.00 | 184.91 |
| 2019-01-08 | 2019-01-25 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.375 | 235.000 | 203.79 |
| 2019-02-08 | 2019-02-25 |
CTAS190315P00185000
CTAS190315P00190000
|
2 | 190.00 | 185.00 | 1.325 | 225.000 | 205.55 |
| 2019-09-10 | 2019-09-27 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.575 | 220.000 | 269.31 |
| 2019-11-12 | 2019-11-29 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 2.55 | 62.500 | 271.5 |
| 2020-03-10 | 2020-03-27 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 3.75 | -575.00 | 204.16 |
| 2020-04-07 | 2020-04-24 |
CTAS200515P00175000
CTAS200515P00180000
|
2 | 180.00 | 175.00 | 1.50 | 175.000 | 227.42 |
| 2020-05-12 | 2020-05-29 |
CTAS200619P00195000
CTAS200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 270.16 |
| 2020-06-09 | 2020-06-26 |
CTAS200717P00260000
CTAS200717P00270000
|
1 | 270.00 | 260.00 | 3.00 | -395.00 | 280.06 |
| 2020-07-14 | 2020-07-31 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 2.80 | 297.500 | 320.39 |
| 2020-08-11 | 2020-08-28 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 3.15 | 185.00 | 318.27 |
| 2020-09-08 | 2020-09-25 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.20 | 117.500 | 348.4 |
| 2020-10-13 | 2020-10-30 |
CTAS201120P00330000
CTAS201120P00340000
|
1 | 340.00 | 330.00 | 3.45 | -560.00 | 361.85 |
| 2020-11-10 | 2020-11-27 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 3.80 | 177.500 | 354.35 |
| 2020-12-08 | 2020-12-28 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 2.90 | -30.00 | 326.07 |
| 2021-01-12 | 2021-01-29 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.85 | -285.00 | 343.49 |
| 2021-02-09 | 2021-02-26 |
CTAS210319P00330000
CTAS210319P00340000
|
1 | 340.00 | 330.00 | 2.80 | -350.00 | 333.05 |
| 2021-03-09 | 2021-03-26 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.00 | 130.00 | 350.52 |
| 2021-04-13 | 2021-04-30 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 2.475 | -107.500 | 348.43 |
| 2021-05-11 | 2021-05-28 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.525 | 17.500 | 354.86 |
| 2021-07-16 | 2021-08-02 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.20 | 135.00 | 391.81 |
| 2021-09-07 | 2021-09-24 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.50 | 172.500 | 416.03 |
| 2021-11-09 | 2021-11-26 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 2.675 | -107.500 | 438.51 |
| 2021-12-17 | 2022-01-03 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 2.70 | 85.00 | 379.51 |
| 2022-01-11 | 2022-01-28 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 3.60 | -115.00 | 371.57 |
| 2022-02-08 | 2022-02-25 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 2.75 | -85.00 | 400.37 |
| 2022-03-07 | 2022-03-24 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.75 | 382.500 | 413.67 |
| 2022-04-13 | 2022-05-02 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.95 | -500.00 | 363.62 |
| 2022-05-10 | 2022-05-27 |
CTAS220617P00350000
CTAS220617P00360000
|
1 | 360.00 | 350.00 | 2.85 | 260.000 | 347.35 |
| 2022-06-08 | 2022-06-27 |
CTAS220715P00380000
CTAS220715P00390000
|
1 | 390.00 | 380.00 | 3.25 | -200.00 | 388.28 |
| 2022-07-12 | 2022-07-29 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.10 | 290.00 | 436.52 |
| 2022-08-09 | 2022-08-26 |
CTAS220916P00400000
CTAS220916P00410000
|
1 | 410.00 | 400.00 | 2.45 | 95.00 | 404.33 |
| 2022-09-13 | 2022-09-30 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.95 | -280.00 | 399.94 |
| 2022-10-12 | 2022-10-31 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.85 | 237.500 | 449.37 |
| 2022-11-09 | 2022-11-28 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 3.35 | 287.500 | 445.28 |
| 2022-12-13 | 2022-12-30 |
CTAS230120P00440000
CTAS230120P00450000
|
1 | 450.00 | 440.00 | 2.90 | -55.00 | 436.55 |
| 2023-01-11 | 2023-01-30 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.85 | -165.00 | 444.1 |
| 2023-02-08 | 2023-02-27 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 2.80 | 30.00 | 432.73 |
| 2023-03-14 | 2023-03-31 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 2.75 | 227.500 | 459.87 |
| 2023-04-11 | 2023-04-28 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 2.65 | 142.500 | 470.48 |
| 2023-05-12 | 2023-05-30 |
CTAS230616P00460000
CTAS230616P00470000
|
1 | 470.00 | 460.00 | 2.95 | -5.00 | 491.36 |
| 2023-06-14 | 2023-07-03 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.35 | 90.00 | 507.42 |
| 2023-07-11 | 2023-07-28 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 2.65 | 165.000 | 485.44 |
| 2023-08-09 | 2023-08-28 |
CTAS230915P00470000
CTAS230915P00480000
|
1 | 480.00 | 470.00 | 2.35 | 115.000 | 515.08 |
| 2023-09-13 | 2023-10-02 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 3.15 | -670.00 | 498.19 |
| 2023-10-10 | 2023-10-27 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 2.95 | -145.00 | 547.97 |
| 2023-11-07 | 2023-11-24 |
CTAS231215P00510000
CTAS231215P00520000
|
1 | 520.00 | 510.00 | 2.80 | 265.00 | 558.71 |
| 2023-12-12 | 2023-12-29 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 2.40 | 237.500 | 599.05 |
| 2024-01-09 | 2024-01-26 |
CTAS240216P00570000
CTAS240216P00580000
|
1 | 580.00 | 570.00 | 3.15 | 197.500 | 614.66 |
| 2024-02-08 | 2024-02-26 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.10 | 237.500 | 627.38 |
| 2024-03-12 | 2024-04-01 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.75 | 350.000 | 661.29 |
| 2024-04-09 | 2024-04-26 |
CTAS240517P00660000
CTAS240517P00670000
|
1 | 670.00 | 660.00 | 2.85 | -165.00 | 692.14 |
| 2024-05-15 | 2024-06-03 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 2.35 | -210.00 | 708.51 |
| 2024-06-11 | 2024-06-28 |
CTAS240719P00660000
CTAS240719P00670000
|
1 | 670.00 | 660.00 | 2.85 | 30.00 | 758.56 |
| 2024-07-09 | 2024-07-26 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.25 | 280.00 | 764.86 |
| 2024-08-13 | 2024-08-30 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 3.00 | 270.00 | 204.16 |
| 2024-09-10 | 2024-09-27 |
CTAS241018P00790000
CTAS241018P00800000
|
1 | 800.00 | 790.00 | 4.15 | -1000.00 | 214.02 |
| 2024-10-09 | 2024-10-28 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.35 | 5.000 | 215.2 |
| 2024-11-12 | 2024-11-29 |
CTAS241220P00215000
CTAS241220P00220000
|
2 | 220.00 | 215.00 | 1.45 | 60.00 | 186.94 |
| 2024-12-10 | 2024-12-27 |
CTAS250117P00200000
CTAS250117P00205000
|
3 | 205.00 | 200.00 | 1.70 | -990.00 | 198.31 |
| 2025-01-14 | 2025-01-31 |
CTAS250221P00187500
CTAS250221P00190000
|
6 | 190.00 | 187.50 | 0.875 | 375.000 | 204.43 |
| 2025-01-31 | 2025-02-18 |
CTAS250307P00190000
CTAS250307P00195000
|
3 | 195.00 | 190.00 | 1.775 | 802.500 | 203.06 |
| 2025-02-24 | 2025-03-13 |
CTAS250328P00195000
CTAS250328P00200000
|
3 | 200.00 | 195.00 | 2.025 | 67.500 | 203.22 |
| 2025-03-13 | 2025-03-31 |
CTAS250417P00180000
CTAS250417P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.000 | 205.76 |
| 2025-03-31 | 2025-04-17 |
CTAS250502P00195000
CTAS250502P00200000
|
3 | 200.00 | 195.00 | 1.85 | 315.000 | 211.55 |
| 2025-04-22 | 2025-05-09 |
CTAS250530P00195000
CTAS250530P00200000
|
2 | 200.00 | 195.00 | 1.375 | 210.000 | 226.5 |
| 2025-05-09 | 2025-05-27 |
CTAS250613P00205000
CTAS250613P00210000
|
2 | 210.00 | 205.00 | 1.325 | 250.000 | 221.98 |
| 2025-05-27 | 2025-06-13 |
CTAS250703P00215000
CTAS250703P00220000
|
3 | 220.00 | 215.00 | 1.80 | 127.500 | 219.36 |
| 2025-06-23 | 2025-07-10 |
CTAS250725P00210000
CTAS250725P00215000
|
2 | 215.00 | 210.00 | 1.40 | 0.00 | 223.56 |
| 2025-07-11 | 2025-07-28 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 2.75 | 222.500 | 216.55 |
| 2025-07-31 | 2025-08-18 |
CTAS250905P00215000
CTAS250905P00220000
|
2 | 220.00 | 215.00 | 1.40 | -260.00 | 0 |