| 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 |
| 2011-08-12 | 2011-09-19 |
CTAS110917P00027500
CTAS110917P00030000
|
6 | 30.00 | 27.50 | 0.925 | 0 | 31.49 |
| 2013-10-09 | 2013-11-15 |
CTAS131116P00047500
CTAS131116P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.00 | 54.38 |
| 2013-12-12 | 2014-01-21 |
CTAS140118P00052500
CTAS140118P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 59.13 |
| 2014-03-12 | 2014-04-21 |
CTAS140419P00057500
CTAS140419P00060000
|
6 | 60.00 | 57.50 | 0.900 | -1422.00 | 57.63 |
| 2014-07-11 | 2014-08-18 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 65.38 |
| 2014-10-15 | 2014-11-21 |
CTAS141122P00065000
CTAS141122P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 71.92 |
| 2014-12-10 | 2015-01-16 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.90 | 615.000 | 78.93 |
| 2015-02-10 | 2015-03-19 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.95 | 540.000 | 82.55 |
| 2015-04-08 | 2015-05-15 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.775 | 400.000 | 85.45 |
| 2015-06-15 | 2015-07-17 |
CTAS150717P00080000
CTAS150717P00082500
|
5 | 82.50 | 80.00 | 0.75 | 382.500 | 85.55 |
| 2015-07-17 | 2015-08-21 |
CTAS150821P00082500
CTAS150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | 312.500 | 84.87 |
| 2015-09-08 | 2015-10-15 |
CTAS151016P00082500
CTAS151016P00085000
|
5 | 85.00 | 82.50 | 0.80 | 442.500 | 92.55 |
| 2015-10-15 | 2015-11-20 |
CTAS151120P00090000
CTAS151120P00092500
|
6 | 92.50 | 90.00 | 1.000 | -105.000 | 91.31 |
| 2015-12-08 | 2016-01-14 |
CTAS160115P00090000
CTAS160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -915.000 | 84.03 |
| 2016-01-14 | 2016-02-19 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.825 | -137.500 | 83.38 |
| 2016-03-08 | 2016-04-14 |
CTAS160415P00085000
CTAS160415P00087500
|
6 | 87.50 | 85.00 | 0.925 | 495.000 | 90.01 |
| 2016-04-14 | 2016-05-20 |
CTAS160520P00087500
CTAS160520P00090000
|
5 | 90.00 | 87.50 | 0.80 | 437.500 | 92.05 |
| 2016-06-07 | 2016-07-14 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 1.025 | 645.000 | 97.6 |
| 2016-07-14 | 2016-08-19 |
CTAS160819P00095000
CTAS160819P00097500
|
6 | 97.50 | 95.00 | 0.875 | 630.000 | 113.79 |
| 2016-10-12 | 2016-11-18 |
CTAS161118P00105000
CTAS161118P00110000
|
3 | 110.00 | 105.00 | 1.925 | 555.000 | 111.71 |
| 2016-12-13 | 2017-01-19 |
CTAS170120P00115000
CTAS170120P00120000
|
3 | 120.00 | 115.00 | 1.70 | -960.00 | 113.88 |
| 2017-06-16 | 2017-07-21 |
CTAS170721P00125000
CTAS170721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 138.43 |
| 2017-09-12 | 2017-10-19 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 152.2 |
| 2017-11-08 | 2017-12-15 |
CTAS171215P00145000
CTAS171215P00150000
|
3 | 150.00 | 145.00 | 2.15 | 547.500 | 158 |
| 2017-12-15 | 2018-01-19 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 164.06 |
| 2018-02-06 | 2018-03-15 |
CTAS180316P00150000
CTAS180316P00155000
|
3 | 155.00 | 150.00 | 1.775 | 562.500 | 173.28 |
| 2018-03-15 | 2018-04-20 |
CTAS180420P00165000
CTAS180420P00170000
|
2 | 170.00 | 165.00 | 1.575 | 320.000 | 173.12 |
| 2018-05-08 | 2018-06-14 |
CTAS180615P00170000
CTAS180615P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 190.51 |
| 2018-06-14 | 2018-07-20 |
CTAS180720P00185000
CTAS180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 203.57 |
| 2018-09-12 | 2018-10-19 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.925 | -722.500 | 178.66 |
| 2018-11-13 | 2018-12-20 |
CTAS181221P00170000
CTAS181221P00175000
|
2 | 175.00 | 170.00 | 1.625 | -615.000 | 159.97 |
| 2019-01-09 | 2019-02-15 |
CTAS190215P00170000
CTAS190215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.000 | 203.79 |
| 2019-07-10 | 2019-08-16 |
CTAS190816P00230000
CTAS190816P00240000
|
1 | 240.00 | 230.00 | 3.85 | 387.500 | 264.4 |
| 2019-09-10 | 2019-10-17 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 4.00 | 400.000 | 269.31 |
| 2019-11-12 | 2019-12-19 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.50 | 345.000 | 271.5 |
| 2020-02-11 | 2020-03-19 |
CTAS200320P00280000
CTAS200320P00290000
|
1 | 290.00 | 280.00 | 3.10 | -690.00 | 175.09 |
| 2020-04-09 | 2020-05-15 |
CTAS200515P00195000
CTAS200515P00200000
|
3 | 200.00 | 195.00 | 2.20 | 622.500 | 227.42 |
| 2020-05-15 | 2020-06-19 |
CTAS200619P00220000
CTAS200619P00230000
|
1 | 230.00 | 220.00 | 4.50 | 415.000 | 270.16 |
| 2020-07-15 | 2020-08-21 |
CTAS200821P00270000
CTAS200821P00280000
|
1 | 280.00 | 270.00 | 4.25 | 515.00 | 320.39 |
| 2020-09-09 | 2020-10-16 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 535.00 | 348.4 |
| 2020-10-16 | 2020-11-20 |
CTAS201120P00340000
CTAS201120P00350000
|
1 | 350.00 | 340.00 | 4.60 | 482.500 | 361.85 |
| 2020-12-08 | 2021-01-14 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.15 | -575.00 | 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 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 4.30 | 627.500 | 350.52 |
| 2021-04-15 | 2021-05-21 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 4.10 | 367.500 | 348.43 |
| 2021-06-10 | 2021-07-16 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 3.95 | 395.000 | 386.22 |
| 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 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.85 | 372.500 | 416.03 |
| 2021-10-18 | 2021-11-19 |
CTAS211119P00410000
CTAS211119P00420000
|
1 | 420.00 | 410.00 | 3.85 | 540.00 | 446.05 |
| 2021-12-14 | 2022-01-20 |
CTAS220121P00440000
CTAS220121P00450000
|
1 | 450.00 | 440.00 | 3.45 | -705.00 | 379.51 |
| 2022-02-08 | 2022-03-17 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 4.40 | 275.000 | 400.37 |
| 2022-04-12 | 2022-05-19 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 4.20 | -555.00 | 363.62 |
| 2022-06-07 | 2022-07-14 |
CTAS220715P00390000
CTAS220715P00400000
|
1 | 400.00 | 390.00 | 3.15 | -522.500 | 388.28 |
| 2022-07-14 | 2022-08-19 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 3.10 | 307.500 | 436.52 |
| 2022-09-13 | 2022-10-20 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 4.60 | -450.00 | 399.94 |
| 2022-11-08 | 2022-12-15 |
CTAS221216P00420000
CTAS221216P00430000
|
1 | 430.00 | 420.00 | 3.85 | 360.00 | 445.28 |
| 2022-12-15 | 2023-01-20 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.40 | -67.500 | 436.55 |
| 2023-02-07 | 2023-03-16 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.35 | -112.500 | 432.73 |
| 2023-03-16 | 2023-04-21 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.35 | 325.000 | 459.87 |
| 2023-05-09 | 2023-06-15 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.40 | 340.000 | 491.36 |
| 2023-06-15 | 2023-07-21 |
CTAS230721P00480000
CTAS230721P00490000
|
1 | 490.00 | 480.00 | 3.30 | 325.000 | 507.42 |
| 2023-08-08 | 2023-09-14 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 3.65 | 345.00 | 515.08 |
| 2023-09-14 | 2023-10-20 |
CTAS231020P00510000
CTAS231020P00520000
|
1 | 520.00 | 510.00 | 3.35 | -610.00 | 498.19 |
| 2023-11-07 | 2023-12-14 |
CTAS231215P00520000
CTAS231215P00530000
|
1 | 530.00 | 520.00 | 4.35 | 445.000 | 558.71 |
| 2023-12-14 | 2024-01-19 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 3.50 | 422.500 | 599.05 |
| 2024-02-07 | 2024-03-15 |
CTAS240315P00610000
CTAS240315P00620000
|
1 | 620.00 | 610.00 | 3.60 | 360.00 | 627.38 |
| 2024-03-15 | 2024-04-19 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.50 | 445.000 | 661.29 |
| 2024-05-14 | 2024-06-20 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 4.15 | 407.500 | 708.51 |
| 2024-07-09 | 2024-08-15 |
CTAS240816P00700000
CTAS240816P00710000
|
1 | 710.00 | 700.00 | 4.30 | 325.00 | 764.86 |
| 2024-08-15 | 2024-09-20 |
CTAS240920P00760000
CTAS240920P00770000
|
1 | 770.00 | 760.00 | 3.85 | -1000.00 | 204.16 |
| 2024-10-08 | 2024-11-14 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.60 | -90.00 | 215.2 |
| 2024-11-14 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 1.00 | -510.00 | 186.94 |
| 2025-01-14 | 2025-02-20 |
CTAS250221P00190000
CTAS250221P00192500
|
6 | 192.50 | 190.00 | 1.05 | 495.000 | 204.43 |
| 2025-02-21 | 2025-03-28 |
CTAS250328P00200000
CTAS250328P00205000
|
3 | 205.00 | 200.00 | 2.375 | 22.500 | 203.22 |
| 2025-04-04 | 2025-05-09 |
CTAS250509P00185000
CTAS250509P00190000
|
3 | 190.00 | 185.00 | 2.05 | 772.500 | 214.74 |
| 2025-05-09 | 2025-06-13 |
CTAS250613P00210000
CTAS250613P00215000
|
3 | 215.00 | 210.00 | 1.90 | 660.00 | 221.98 |
| 2025-06-16 | 2025-07-18 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.90 | 330.000 | 221.94 |