| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-13 | 2008-06-23 |
CTAS080621P00025000
CTAS080621P00030000
|
2 | 30.00 | 25.00 | 0.900 | -724.00 | 26.38 |
| 2010-03-03 | 2010-04-19 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 27.91 |
| 2014-11-05 | 2014-12-22 |
CTAS141220P00062500
CTAS141220P00064150
|
7 | 64.15 | 62.50 | 0.310 | 0 | 79.23 |
| 2018-01-31 | 2018-03-16 |
CTAS180316P00150000
CTAS180316P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 173.28 |
| 2019-05-13 | 2019-06-21 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.80 | 270.00 | 232.38 |
| 2020-03-06 | 2020-04-17 |
CTAS200417P00220000
CTAS200417P00230000
|
1 | 230.00 | 220.00 | 1.725 | -982.500 | 204.16 |
| 2020-05-05 | 2020-06-19 |
CTAS200619P00175000
CTAS200619P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 270.16 |
| 2020-07-10 | 2020-08-21 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 2.100 | 100.000 | 320.39 |
| 2020-09-03 | 2020-10-16 |
CTAS201016P00280000
CTAS201016P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 348.4 |
| 2020-11-09 | 2020-12-18 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | 47.500 | 354.35 |
| 2021-03-08 | 2021-04-16 |
CTAS210416P00290000
CTAS210416P00300000
|
1 | 300.00 | 290.00 | 1.875 | 277.500 | 350.52 |
| 2021-05-06 | 2021-06-18 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 1.725 | 170.000 | 354.86 |
| 2021-07-07 | 2021-08-20 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 1.975 | 365.000 | 391.81 |
| 2021-11-02 | 2021-12-17 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 1.50 | 327.500 | 438.51 |
| 2022-01-05 | 2022-02-18 |
CTAS220218P00360000
CTAS220218P00370000
|
1 | 370.00 | 360.00 | 1.85 | 5.000 | 371.57 |
| 2022-03-01 | 2022-04-14 |
CTAS220414P00320000
CTAS220414P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.00 | 413.67 |
| 2022-08-02 | 2022-09-16 |
CTAS220916P00380000
CTAS220916P00390000
|
1 | 390.00 | 380.00 | 2.30 | 402.500 | 404.33 |
| 2022-10-07 | 2022-11-18 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 1.75 | 175.000 | 449.37 |
| 2022-12-06 | 2023-01-20 |
CTAS230120P00410000
CTAS230120P00420000
|
1 | 420.00 | 410.00 | 1.85 | 190.000 | 436.55 |
| 2023-02-02 | 2023-03-17 |
CTAS230317P00400000
CTAS230317P00410000
|
1 | 410.00 | 400.00 | 1.90 | 140.00 | 432.73 |
| 2023-05-02 | 2023-06-16 |
CTAS230616P00410000
CTAS230616P00420000
|
1 | 420.00 | 410.00 | 1.425 | 142.500 | 491.36 |
| 2023-07-05 | 2023-08-18 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 1.575 | 160.000 | 485.44 |
| 2023-09-08 | 2023-10-20 |
CTAS231020P00450000
CTAS231020P00460000
|
1 | 460.00 | 450.00 | 1.35 | 345.00 | 498.19 |
| 2023-12-08 | 2024-01-19 |
CTAS240119P00510000
CTAS240119P00520000
|
1 | 520.00 | 510.00 | 1.825 | 255.000 | 599.05 |
| 2024-01-31 | 2024-03-15 |
CTAS240315P00560000
CTAS240315P00570000
|
1 | 570.00 | 560.00 | 1.70 | 170.00 | 627.38 |
| 2024-04-08 | 2024-05-17 |
CTAS240517P00630000
CTAS240517P00640000
|
1 | 640.00 | 630.00 | 1.425 | 142.500 | 692.14 |
| 2024-07-03 | 2024-08-16 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.40 | 40.00 | 764.86 |
| 2024-09-09 | 2024-10-18 |
CTAS241018P00740000
CTAS241018P00750000
|
1 | 750.00 | 740.00 | 2.25 | -1000.00 | 214.02 |
| 2024-11-07 | 2024-12-20 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.500 | -925.000 | 186.94 |
| 2025-01-13 | 2025-02-21 |
CTAS250221P00177500
CTAS250221P00180000
|
4 | 180.00 | 177.50 | 0.45 | 1030.000 | 204.43 |
| 2025-02-24 | 2025-04-04 |
CTAS250404P00175000
CTAS250404P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 190.33 |
| 2025-04-07 | 2025-05-19 |
CTAS250516P00165000
CTAS250516P00170000
|
2 | 170.00 | 165.00 | 0.925 | 0 | 220.85 |
| 2025-06-10 | 2025-07-25 |
CTAS250725P00195000
CTAS250725P00200000
|
2 | 200.00 | 195.00 | 0.900 | 180.000 | 223.56 |