| 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 |
| 2011-08-12 | 2011-09-08 |
CTAS110917P00027500
CTAS110917P00030000
|
6 | 30.00 | 27.50 | 0.925 | 390.000 | 31.49 |
| 2013-10-09 | 2013-11-05 |
CTAS131116P00047500
CTAS131116P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.000 | 54.38 |
| 2013-12-12 | 2014-01-08 |
CTAS140118P00052500
CTAS140118P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 59.13 |
| 2014-03-12 | 2014-04-08 |
CTAS140419P00057500
CTAS140419P00060000
|
6 | 60.00 | 57.50 | 0.900 | -375.000 | 57.63 |
| 2014-07-11 | 2014-08-07 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 262.500 | 65.38 |
| 2014-10-15 | 2014-11-11 |
CTAS141122P00065000
CTAS141122P00067500
|
6 | 67.50 | 65.00 | 0.925 | 504.000 | 71.92 |
| 2014-11-12 | 2014-12-09 |
CTAS141220P00067500
CTAS141220P00069150
|
10 | 69.15 | 67.50 | 0.650 | 0 | 79.23 |
| 2014-12-10 | 2015-01-06 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.90 | 555.000 | 78.93 |
| 2015-02-10 | 2015-03-09 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.95 | 405.000 | 82.55 |
| 2015-03-12 | 2015-04-08 |
CTAS150417P00080000
CTAS150417P00082500
|
6 | 82.50 | 80.00 | 0.85 | 15.000 | 81.38 |
| 2015-04-08 | 2015-05-05 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.775 | -75.000 | 85.45 |
| 2015-06-15 | 2015-07-13 |
CTAS150717P00080000
CTAS150717P00082500
|
5 | 82.50 | 80.00 | 0.75 | 262.500 | 85.55 |
| 2015-07-15 | 2015-08-11 |
CTAS150821P00082500
CTAS150821P00085000
|
5 | 85.00 | 82.50 | 0.725 | 350.000 | 84.87 |
| 2015-09-08 | 2015-10-05 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.80 | 312.500 | 92.55 |
| 2015-10-13 | 2015-11-09 |
CTAS151120P00087500
CTAS151120P00090000
|
5 | 90.00 | 87.50 | 0.800 | 125.000 | 91.31 |
| 2015-11-10 | 2015-12-07 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 162.500 | 88.5 |
| 2015-12-08 | 2016-01-04 |
CTAS160115P00090000
CTAS160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -255.000 | 84.03 |
| 2016-01-13 | 2016-02-09 |
CTAS160219P00082500
CTAS160219P00085000
|
6 | 85.00 | 82.50 | 0.900 | -210.000 | 83.38 |
| 2016-02-09 | 2016-03-07 |
CTAS160318P00080000
CTAS160318P00082500
|
6 | 82.50 | 80.00 | 0.850 | 555.000 | 90.49 |
| 2016-03-08 | 2016-04-04 |
CTAS160415P00085000
CTAS160415P00087500
|
6 | 87.50 | 85.00 | 0.925 | 300.000 | 90.01 |
| 2016-04-14 | 2016-05-11 |
CTAS160520P00087500
CTAS160520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 287.500 | 92.05 |
| 2016-06-07 | 2016-07-05 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 1.025 | 525.000 | 97.6 |
| 2016-07-12 | 2016-08-08 |
CTAS160819P00095000
CTAS160819P00097500
|
6 | 97.50 | 95.00 | 0.950 | 570.000 | 113.79 |
| 2016-10-12 | 2016-11-08 |
CTAS161118P00105000
CTAS161118P00110000
|
3 | 110.00 | 105.00 | 1.925 | -442.500 | 111.71 |
| 2016-11-08 | 2016-12-05 |
CTAS161216P00100000
CTAS161216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 350.000 | 119.69 |
| 2016-12-13 | 2017-01-09 |
CTAS170120P00115000
CTAS170120P00120000
|
3 | 120.00 | 115.00 | 1.70 | -562.500 | 113.88 |
| 2017-06-16 | 2017-07-13 |
CTAS170721P00125000
CTAS170721P00130000
|
2 | 130.00 | 125.00 | 1.60 | -255.000 | 138.43 |
| 2017-07-13 | 2017-08-09 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.500 | 300.000 | 132.61 |
| 2017-09-12 | 2017-10-09 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 152.2 |
| 2017-10-10 | 2017-11-06 |
CTAS171117P00145000
CTAS171117P00150000
|
3 | 150.00 | 145.00 | 1.85 | -352.500 | 148.92 |
| 2017-11-08 | 2017-12-05 |
CTAS171215P00145000
CTAS171215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 607.500 | 158 |
| 2017-12-12 | 2018-01-08 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 270.00 | 164.06 |
| 2018-01-10 | 2018-02-06 |
CTAS180216P00155000
CTAS180216P00160000
|
2 | 160.00 | 155.00 | 1.65 | -185.000 | 167.12 |
| 2018-02-06 | 2018-03-05 |
CTAS180316P00150000
CTAS180316P00155000
|
3 | 155.00 | 150.00 | 1.775 | 547.500 | 173.28 |
| 2018-03-13 | 2018-04-09 |
CTAS180420P00170000
CTAS180420P00175000
|
3 | 175.00 | 170.00 | 1.85 | -585.00 | 173.12 |
| 2018-04-10 | 2018-05-07 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.75 | 405.00 | 182.85 |
| 2018-05-08 | 2018-06-04 |
CTAS180615P00170000
CTAS180615P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.00 | 190.51 |
| 2018-06-12 | 2018-07-09 |
CTAS180720P00185000
CTAS180720P00190000
|
2 | 190.00 | 185.00 | 1.575 | 25.000 | 203.57 |
| 2018-07-10 | 2018-08-06 |
CTAS180817P00185000
CTAS180817P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 212.78 |
| 2018-09-12 | 2018-10-09 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.925 | -617.500 | 178.66 |
| 2018-10-09 | 2018-11-05 |
CTAS181116P00190000
CTAS181116P00195000
|
3 | 195.00 | 190.00 | 2.15 | -825.00 | 183.2 |
| 2018-11-13 | 2018-12-10 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.625 | -175.000 | 159.97 |
| 2018-12-11 | 2019-01-07 |
CTAS190118P00165000
CTAS190118P00170000
|
3 | 170.00 | 165.00 | 2.05 | 217.500 | 184.91 |
| 2019-01-09 | 2019-02-05 |
CTAS190215P00170000
CTAS190215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 472.500 | 203.79 |
| 2019-02-05 | 2019-03-04 |
CTAS190315P00185000
CTAS190315P00190000
|
2 | 190.00 | 185.00 | 1.500 | 305.000 | 205.55 |
| 2019-07-10 | 2019-08-06 |
CTAS190816P00230000
CTAS190816P00240000
|
1 | 240.00 | 230.00 | 3.85 | 370.00 | 264.4 |
| 2019-08-15 | 2019-09-11 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.30 | -570.00 | 253.78 |
| 2019-09-11 | 2019-10-08 |
CTAS191018P00230000
CTAS191018P00240000
|
1 | 240.00 | 230.00 | 2.80 | 277.500 | 269.31 |
| 2019-10-08 | 2019-11-04 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 262.500 | 256.12 |
| 2019-11-12 | 2019-12-09 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.50 | -155.00 | 271.5 |
| 2019-12-12 | 2020-01-08 |
CTAS200117P00250000
CTAS200117P00260000
|
1 | 260.00 | 250.00 | 4.00 | 392.500 | 284.23 |
| 2020-02-11 | 2020-03-09 |
CTAS200320P00280000
CTAS200320P00290000
|
1 | 290.00 | 280.00 | 3.10 | -535.00 | 175.09 |
| 2020-03-10 | 2020-04-06 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 4.20 | -480.00 | 204.16 |
| 2020-04-09 | 2020-05-06 |
CTAS200515P00195000
CTAS200515P00200000
|
3 | 200.00 | 195.00 | 2.20 | 720.000 | 227.42 |
| 2020-05-12 | 2020-06-08 |
CTAS200619P00195000
CTAS200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 270.16 |
| 2020-06-10 | 2020-07-07 |
CTAS200717P00270000
CTAS200717P00280000
|
1 | 280.00 | 270.00 | 3.35 | -265.00 | 280.06 |
| 2020-07-15 | 2020-08-11 |
CTAS200821P00270000
CTAS200821P00280000
|
1 | 280.00 | 270.00 | 4.25 | 585.00 | 320.39 |
| 2020-08-11 | 2020-09-08 |
CTAS200918P00300000
CTAS200918P00310000
|
1 | 310.00 | 300.00 | 3.15 | 185.000 | 318.27 |
| 2020-09-09 | 2020-10-06 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 185.00 | 348.4 |
| 2020-10-13 | 2020-11-09 |
CTAS201120P00340000
CTAS201120P00350000
|
1 | 350.00 | 340.00 | 3.90 | 347.500 | 361.85 |
| 2020-11-10 | 2020-12-07 |
CTAS201218P00350000
CTAS201218P00360000
|
1 | 360.00 | 350.00 | 4.15 | -95.00 | 354.35 |
| 2020-12-08 | 2021-01-04 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.15 | -285.00 | 326.07 |
| 2021-01-12 | 2021-02-08 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 4.35 | 330.000 | 343.49 |
| 2021-02-09 | 2021-03-08 |
CTAS210319P00340000
CTAS210319P00350000
|
1 | 350.00 | 340.00 | 3.70 | -110.00 | 333.05 |
| 2021-03-09 | 2021-04-05 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 4.30 | 435.000 | 350.52 |
| 2021-04-13 | 2021-05-10 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 4.45 | 450.000 | 348.43 |
| 2021-05-12 | 2021-06-08 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 3.50 | 250.000 | 354.86 |
| 2021-06-10 | 2021-07-07 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 3.95 | 342.500 | 386.22 |
| 2021-07-13 | 2021-08-09 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 4.00 | 322.500 | 391.81 |
| 2021-08-10 | 2021-09-07 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 3.70 | 105.00 | 392.86 |
| 2021-09-07 | 2021-10-04 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.85 | -90.00 | 416.03 |
| 2021-10-13 | 2021-11-09 |
CTAS211119P00390000
CTAS211119P00400000
|
1 | 400.00 | 390.00 | 3.10 | 270.00 | 446.05 |
| 2021-11-10 | 2021-12-07 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 4.55 | 405.000 | 438.51 |
| 2021-12-14 | 2022-01-10 |
CTAS220121P00440000
CTAS220121P00450000
|
1 | 450.00 | 440.00 | 3.45 | -570.00 | 379.51 |
| 2022-01-11 | 2022-02-07 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 3.65 | -260.00 | 371.57 |
| 2022-02-08 | 2022-03-07 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 4.40 | -55.00 | 400.37 |
| 2022-03-07 | 2022-04-04 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 3.45 | 435.000 | 413.67 |
| 2022-04-12 | 2022-05-09 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 4.20 | -420.00 | 363.62 |
| 2022-05-10 | 2022-06-06 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 3.95 | 242.500 | 347.35 |
| 2022-06-07 | 2022-07-05 |
CTAS220715P00390000
CTAS220715P00400000
|
1 | 400.00 | 390.00 | 3.15 | -425.00 | 388.28 |
| 2022-07-12 | 2022-08-08 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 4.15 | 275.00 | 436.52 |
| 2022-08-09 | 2022-09-06 |
CTAS220916P00410000
CTAS220916P00420000
|
1 | 420.00 | 410.00 | 3.50 | -160.00 | 404.33 |
| 2022-09-13 | 2022-10-10 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 4.60 | -155.00 | 399.94 |
| 2022-10-11 | 2022-11-07 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 3.70 | 285.00 | 449.37 |
| 2022-11-08 | 2022-12-05 |
CTAS221216P00420000
CTAS221216P00430000
|
1 | 430.00 | 420.00 | 3.85 | 332.500 | 445.28 |
| 2022-12-13 | 2023-01-09 |
CTAS230120P00450000
CTAS230120P00460000
|
1 | 460.00 | 450.00 | 3.50 | -410.00 | 436.55 |
| 2023-01-10 | 2023-02-06 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.50 | -45.00 | 444.1 |
| 2023-02-07 | 2023-03-06 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.35 | 117.500 | 432.73 |
| 2023-03-14 | 2023-04-10 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 4.20 | 260.000 | 459.87 |
| 2023-04-11 | 2023-05-08 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 3.65 | 192.500 | 470.48 |
| 2023-05-09 | 2023-06-05 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | 270.00 | 491.36 |
| 2023-06-13 | 2023-07-10 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.20 | 77.500 | 507.42 |
| 2023-07-11 | 2023-08-07 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 3.60 | 172.500 | 485.44 |
| 2023-08-08 | 2023-09-05 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 3.65 | 237.500 | 515.08 |
| 2023-09-12 | 2023-10-09 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 3.55 | -165.00 | 498.19 |
| 2023-10-10 | 2023-11-06 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 4.05 | 227.500 | 547.97 |
| 2023-11-07 | 2023-12-04 |
CTAS231215P00520000
CTAS231215P00530000
|
1 | 530.00 | 520.00 | 4.35 | 410.000 | 558.71 |
| 2023-12-12 | 2024-01-08 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 3.40 | 337.500 | 599.05 |
| 2024-01-09 | 2024-02-05 |
CTAS240216P00570000
CTAS240216P00580000
|
1 | 580.00 | 570.00 | 3.15 | 315.000 | 614.66 |
| 2024-02-07 | 2024-03-05 |
CTAS240315P00610000
CTAS240315P00620000
|
1 | 620.00 | 610.00 | 3.60 | 235.00 | 627.38 |
| 2024-03-12 | 2024-04-08 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.55 | 597.500 | 661.29 |
| 2024-04-09 | 2024-05-06 |
CTAS240517P00670000
CTAS240517P00680000
|
1 | 680.00 | 670.00 | 4.05 | 145.00 | 692.14 |
| 2024-05-14 | 2024-06-10 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 4.15 | -45.00 | 708.51 |
| 2024-06-11 | 2024-07-08 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 4.85 | 280.00 | 758.56 |
| 2024-07-09 | 2024-08-05 |
CTAS240816P00700000
CTAS240816P00710000
|
1 | 710.00 | 700.00 | 4.30 | 335.000 | 764.86 |
| 2024-08-13 | 2024-09-09 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 4.20 | 240.000 | 204.16 |
| 2024-09-10 | 2024-10-07 |
CTAS241018P00810000
CTAS241018P00820000
|
1 | 820.00 | 810.00 | 4.85 | -1000.00 | 214.02 |
| 2024-10-08 | 2024-11-04 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.60 | 30.00 | 215.2 |
| 2024-11-12 | 2024-12-09 |
CTAS241220P00220000
CTAS241220P00225000
|
3 | 225.00 | 220.00 | 2.10 | -735.00 | 186.94 |
| 2024-12-10 | 2025-01-06 |
CTAS250117P00205000
CTAS250117P00210000
|
3 | 210.00 | 205.00 | 2.15 | -780.00 | 198.31 |
| 2025-01-14 | 2025-02-10 |
CTAS250221P00190000
CTAS250221P00192500
|
6 | 192.50 | 190.00 | 1.05 | 555.000 | 204.43 |
| 2025-02-11 | 2025-03-10 |
CTAS250321P00200000
CTAS250321P00205000
|
3 | 205.00 | 200.00 | 2.125 | -487.500 | 191.17 |
| 2025-03-13 | 2025-04-09 |
CTAS250417P00185000
CTAS250417P00190000
|
3 | 190.00 | 185.00 | 2.10 | 705.000 | 205.76 |
| 2025-04-09 | 2025-05-06 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.575 | 265.000 | 220.85 |
| 2025-05-09 | 2025-06-05 |
CTAS250613P00210000
CTAS250613P00215000
|
3 | 215.00 | 210.00 | 1.90 | 547.500 | 221.98 |
| 2025-06-05 | 2025-07-02 |
CTAS250711P00220000
CTAS250711P00225000
|
2 | 225.00 | 220.00 | 1.55 | -760.00 | 215.44 |
| 2025-07-02 | 2025-07-29 |
CTAS250808P00210000
CTAS250808P00215000
|
3 | 215.00 | 210.00 | 1.900 | 1072.500 | 226.27 |