| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
CTAS080322P00025000
CTAS080322P00030000
|
2 | 30.00 | 25.00 | 1.125 | -234.00 | 28.83 |
| 2009-07-16 | 2009-08-24 |
CTAS090822P00020000
CTAS090822P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 27.7 |
| 2014-10-21 | 2014-11-24 |
CTAS141122P00067500
CTAS141122P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 71.92 |
| 2014-12-11 | 2015-01-20 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.725 | 0 | 78.93 |
| 2015-02-10 | 2015-03-19 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 82.55 |
| 2015-06-15 | 2015-07-17 |
CTAS150717P00080000
CTAS150717P00082500
|
5 | 82.50 | 80.00 | 0.75 | 382.500 | 85.55 |
| 2015-10-13 | 2015-11-19 |
CTAS151120P00087500
CTAS151120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 375.000 | 91.31 |
| 2015-12-10 | 2016-01-15 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | -937.500 | 84.03 |
| 2016-02-10 | 2016-03-18 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 90.49 |
| 2016-07-18 | 2016-08-19 |
CTAS160819P00092500
CTAS160819P00095000
|
5 | 95.00 | 92.50 | 0.675 | 300.000 | 113.79 |
| 2017-10-13 | 2017-11-17 |
CTAS171117P00145000
CTAS171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 95.000 | 148.92 |
| 2017-12-15 | 2018-01-19 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 164.06 |
| 2018-03-13 | 2018-04-19 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | 235.000 | 173.12 |
| 2018-07-10 | 2018-08-16 |
CTAS180817P00185000
CTAS180817P00190000
|
2 | 190.00 | 185.00 | 1.55 | 315.000 | 212.78 |
| 2018-10-09 | 2018-11-15 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 1.25 | -720.00 | 183.2 |
| 2018-11-15 | 2018-12-21 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.175 | -895.000 | 159.97 |
| 2019-01-08 | 2019-02-14 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 203.79 |
| 2019-09-10 | 2019-10-17 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.575 | 252.500 | 269.31 |
| 2019-11-12 | 2019-12-19 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 2.55 | 250.000 | 271.5 |
| 2020-03-10 | 2020-04-16 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 3.75 | -535.00 | 204.16 |
| 2020-05-12 | 2020-06-18 |
CTAS200619P00195000
CTAS200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 270.16 |
| 2020-07-14 | 2020-08-20 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.00 | 320.39 |
| 2020-09-08 | 2020-10-15 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.20 | 267.500 | 348.4 |
| 2020-10-15 | 2020-11-20 |
CTAS201120P00330000
CTAS201120P00340000
|
1 | 340.00 | 330.00 | 4.25 | 395.000 | 361.85 |
| 2020-12-08 | 2021-01-14 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 2.90 | -650.00 | 326.07 |
| 2021-01-14 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 3.30 | 330.00 | 343.49 |
| 2021-03-09 | 2021-04-15 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.00 | 95.00 | 350.52 |
| 2021-05-11 | 2021-06-17 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.525 | 260.000 | 354.86 |
| 2021-07-16 | 2021-08-20 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.20 | 322.500 | 391.81 |
| 2021-09-07 | 2021-10-14 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.50 | 342.500 | 416.03 |
| 2021-11-09 | 2021-12-16 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 2.675 | 237.500 | 438.51 |
| 2021-12-17 | 2022-01-21 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 2.70 | -610.00 | 379.51 |
| 2022-02-08 | 2022-03-17 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 2.75 | 452.500 | 400.37 |
| 2022-04-13 | 2022-05-20 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.95 | -715.00 | 363.62 |
| 2022-06-08 | 2022-07-15 |
CTAS220715P00380000
CTAS220715P00390000
|
1 | 390.00 | 380.00 | 3.25 | 82.500 | 388.28 |
| 2022-07-15 | 2022-08-19 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 3.10 | 307.500 | 436.52 |
| 2022-09-13 | 2022-10-20 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.95 | -270.00 | 399.94 |
| 2022-11-09 | 2022-12-16 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 3.35 | 285.000 | 445.28 |
| 2022-12-19 | 2023-01-20 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.55 | 240.000 | 436.55 |
| 2023-02-08 | 2023-03-17 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 2.80 | 137.500 | 432.73 |
| 2023-03-17 | 2023-04-21 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.000 | 459.87 |
| 2023-05-12 | 2023-06-16 |
CTAS230616P00460000
CTAS230616P00470000
|
1 | 470.00 | 460.00 | 2.95 | 245.00 | 491.36 |
| 2023-06-16 | 2023-07-21 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 2.725 | 305.000 | 507.42 |
| 2023-08-09 | 2023-09-15 |
CTAS230915P00470000
CTAS230915P00480000
|
1 | 480.00 | 470.00 | 2.35 | 270.00 | 515.08 |
| 2023-09-15 | 2023-10-20 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 2.75 | 50.00 | 498.19 |
| 2023-11-07 | 2023-12-14 |
CTAS231215P00510000
CTAS231215P00520000
|
1 | 520.00 | 510.00 | 2.80 | 275.000 | 558.71 |
| 2023-12-14 | 2024-01-19 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 2.55 | 190.00 | 599.05 |
| 2024-02-08 | 2024-03-15 |
CTAS240315P00600000
CTAS240315P00610000
|
1 | 610.00 | 600.00 | 3.10 | 170.00 | 627.38 |
| 2024-03-15 | 2024-04-19 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.15 | 325.000 | 661.29 |
| 2024-05-15 | 2024-06-21 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 2.35 | 375.00 | 708.51 |
| 2024-07-09 | 2024-08-15 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.25 | 325.00 | 764.86 |
| 2024-08-16 | 2024-09-20 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 3.10 | -1000.00 | 204.16 |
| 2024-10-09 | 2024-11-15 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.35 | 265.000 | 215.2 |
| 2024-11-18 | 2024-12-20 |
CTAS241220P00210000
CTAS241220P00212500
|
6 | 212.50 | 210.00 | 0.85 | -1770.00 | 186.94 |
| 2025-01-14 | 2025-02-20 |
CTAS250221P00187500
CTAS250221P00190000
|
6 | 190.00 | 187.50 | 0.875 | 960.000 | 204.43 |
| 2025-02-24 | 2025-03-28 |
CTAS250328P00195000
CTAS250328P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 203.22 |
| 2025-03-31 | 2025-05-02 |
CTAS250502P00195000
CTAS250502P00200000
|
3 | 200.00 | 195.00 | 1.85 | 577.500 | 211.55 |
| 2025-05-02 | 2025-06-06 |
CTAS250606P00200000
CTAS250606P00205000
|
2 | 205.00 | 200.00 | 1.225 | 195.000 | 227.66 |
| 2025-06-06 | 2025-07-11 |
CTAS250711P00220000
CTAS250711P00225000
|
2 | 225.00 | 220.00 | 1.475 | -500.000 | 215.44 |
| 2025-07-11 | 2025-08-15 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 216.55 |