| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-13 | 2008-06-09 |
CTAS080621P00025000
CTAS080621P00030000
|
2 | 30.00 | 25.00 | 0.900 | -215.000 | 26.38 |
| 2010-03-03 | 2010-03-30 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 27.91 |
| 2014-11-05 | 2014-12-02 |
CTAS141220P00062500
CTAS141220P00064150
|
7 | 64.15 | 62.50 | 0.310 | 0 | 79.23 |
| 2018-01-31 | 2018-02-27 |
CTAS180316P00150000
CTAS180316P00155000
|
2 | 155.00 | 150.00 | 1.025 | 185.000 | 173.28 |
| 2019-05-13 | 2019-06-10 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.00 | 232.38 |
| 2020-03-06 | 2020-04-02 |
CTAS200417P00220000
CTAS200417P00230000
|
1 | 230.00 | 220.00 | 1.725 | -887.500 | 204.16 |
| 2020-05-05 | 2020-06-01 |
CTAS200619P00175000
CTAS200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 155.000 | 270.16 |
| 2020-06-05 | 2020-07-02 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 1.60 | 10.000 | 280.06 |
| 2020-07-10 | 2020-08-06 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 2.100 | 205.000 | 320.39 |
| 2020-09-03 | 2020-09-30 |
CTAS201016P00280000
CTAS201016P00290000
|
1 | 290.00 | 280.00 | 1.50 | 135.000 | 348.4 |
| 2020-10-06 | 2020-11-02 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 1.475 | 25.000 | 361.85 |
| 2020-11-09 | 2020-12-07 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 197.500 | 354.35 |
| 2021-03-08 | 2021-04-05 |
CTAS210416P00290000
CTAS210416P00300000
|
1 | 300.00 | 290.00 | 1.875 | 92.500 | 350.52 |
| 2021-05-06 | 2021-06-02 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 1.725 | 132.500 | 354.86 |
| 2021-06-03 | 2021-06-30 |
CTAS210716P00310000
CTAS210716P00320000
|
1 | 320.00 | 310.00 | 2.05 | 35.00 | 386.22 |
| 2021-07-07 | 2021-08-03 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 1.975 | 377.500 | 391.81 |
| 2021-11-02 | 2021-11-29 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 1.50 | 187.500 | 438.51 |
| 2021-12-07 | 2022-01-03 |
CTAS220121P00390000
CTAS220121P00400000
|
1 | 400.00 | 390.00 | 2.40 | 95.00 | 379.51 |
| 2022-01-05 | 2022-02-01 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 1.85 | 65.00 | 371.57 |
| 2022-02-01 | 2022-02-28 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.175 | -37.500 | 400.37 |
| 2022-03-01 | 2022-03-28 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 2.55 | 407.500 | 413.67 |
| 2022-04-07 | 2022-05-04 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 1.70 | -162.500 | 363.62 |
| 2022-08-02 | 2022-08-29 |
CTAS220916P00380000
CTAS220916P00390000
|
1 | 390.00 | 380.00 | 2.30 | 322.500 | 404.33 |
| 2022-10-07 | 2022-11-03 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.75 | 177.500 | 449.37 |
| 2022-12-06 | 2023-01-03 |
CTAS230120P00410000
CTAS230120P00420000
|
1 | 420.00 | 410.00 | 1.85 | 82.500 | 436.55 |
| 2023-01-03 | 2023-01-30 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 1.525 | 52.500 | 444.1 |
| 2023-02-02 | 2023-03-01 |
CTAS230317P00400000
CTAS230317P00410000
|
1 | 410.00 | 400.00 | 1.90 | 77.500 | 432.73 |
| 2023-03-07 | 2023-04-03 |
CTAS230421P00390000
CTAS230421P00400000
|
1 | 400.00 | 390.00 | 1.65 | 115.000 | 459.87 |
| 2023-05-02 | 2023-05-30 |
CTAS230616P00410000
CTAS230616P00420000
|
1 | 420.00 | 410.00 | 1.425 | 92.500 | 491.36 |
| 2023-07-05 | 2023-08-01 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 1.575 | 150.000 | 485.44 |
| 2023-08-04 | 2023-08-31 |
CTAS230915P00450000
CTAS230915P00460000
|
1 | 460.00 | 450.00 | 1.525 | 127.500 | 515.08 |
| 2023-09-08 | 2023-10-05 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 1.35 | 67.500 | 498.19 |
| 2023-12-08 | 2024-01-04 |
CTAS240119P00510000
CTAS240119P00520000
|
1 | 520.00 | 510.00 | 1.825 | 237.500 | 599.05 |
| 2024-01-05 | 2024-02-01 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 1.80 | 150.000 | 614.66 |
| 2024-02-01 | 2024-02-28 |
CTAS240315P00570000
CTAS240315P00580000
|
1 | 580.00 | 570.00 | 1.575 | 132.500 | 627.38 |
| 2024-03-07 | 2024-04-03 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 1.75 | 180.000 | 661.29 |
| 2024-04-08 | 2024-05-06 |
CTAS240517P00630000
CTAS240517P00640000
|
1 | 640.00 | 630.00 | 1.425 | 97.500 | 692.14 |
| 2024-07-03 | 2024-07-30 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.40 | 390.00 | 764.86 |
| 2024-09-09 | 2024-10-07 |
CTAS241018P00740000
CTAS241018P00750000
|
1 | 750.00 | 740.00 | 2.25 | -1000.00 | 214.02 |
| 2024-11-07 | 2024-12-04 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.500 | 62.500 | 186.94 |
| 2025-01-13 | 2025-02-10 |
CTAS250221P00177500
CTAS250221P00180000
|
4 | 180.00 | 177.50 | 0.45 | 880.00 | 204.43 |
| 2025-02-10 | 2025-03-10 |
CTAS250321P00187500
CTAS250321P00190000
|
5 | 190.00 | 187.50 | 0.525 | -87.500 | 191.17 |
| 2025-03-11 | 2025-04-07 |
CTAS250425P00170000
CTAS250425P00175000
|
2 | 175.00 | 170.00 | 0.825 | 90.000 | 208.4 |
| 2025-04-07 | 2025-05-05 |
CTAS250516P00165000
CTAS250516P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 220.85 |
| 2025-05-05 | 2025-06-02 |
CTAS250613P00190000
CTAS250613P00195000
|
2 | 195.00 | 190.00 | 1.225 | 450.000 | 221.98 |
| 2025-06-10 | 2025-07-07 |
CTAS250725P00195000
CTAS250725P00200000
|
2 | 200.00 | 195.00 | 0.900 | 170.000 | 223.56 |
| 2025-07-07 | 2025-08-04 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 216.55 |