| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | -50.000 | 30.29 |
| 2008-05-13 | 2008-05-30 |
CTAS080621P00025000
CTAS080621P00030000
|
2 | 30.00 | 25.00 | 0.900 | -10.000 | 26.38 |
| 2010-03-03 | 2010-03-22 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 27.91 |
| 2014-11-05 | 2014-11-24 |
CTAS141220P00065000
CTAS141220P00066650
|
8 | 66.65 | 65.00 | 0.525 | 0 | 79.23 |
| 2015-11-03 | 2015-11-20 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 112.500 | 88.5 |
| 2016-02-04 | 2016-02-22 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.50 | 125.000 | 90.49 |
| 2018-11-09 | 2018-11-26 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.075 | 90.000 | 159.97 |
| 2018-12-04 | 2018-12-21 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | -590.00 | 184.91 |
| 2019-01-04 | 2019-01-22 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.225 | 220.000 | 203.79 |
| 2019-03-04 | 2019-03-21 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.15 | 35.000 | 213.68 |
| 2019-05-13 | 2019-05-30 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.80 | 135.000 | 232.38 |
| 2019-06-06 | 2019-06-24 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.20 | 102.500 | 257.85 |
| 2019-09-04 | 2019-09-23 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 2.225 | -67.500 | 269.31 |
| 2019-11-05 | 2019-11-22 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 2.275 | -20.000 | 271.5 |
| 2020-03-05 | 2020-03-23 |
CTAS200417P00240000
CTAS200417P00250000
|
1 | 250.00 | 240.00 | 2.00 | -780.00 | 204.16 |
| 2020-03-31 | 2020-04-17 |
CTAS200515P00145000
CTAS200515P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.00 | 227.42 |
| 2020-05-07 | 2020-05-26 |
CTAS200619P00190000
CTAS200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 265.000 | 270.16 |
| 2020-06-08 | 2020-06-25 |
CTAS200717P00260000
CTAS200717P00270000
|
1 | 270.00 | 260.00 | 2.50 | -225.00 | 280.06 |
| 2020-07-08 | 2020-07-27 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.30 | 247.500 | 320.39 |
| 2020-08-04 | 2020-08-21 |
CTAS200918P00270000
CTAS200918P00280000
|
1 | 280.00 | 270.00 | 3.35 | 477.500 | 318.27 |
| 2020-09-02 | 2020-09-21 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -210.00 | 348.4 |
| 2020-10-06 | 2020-10-23 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.00 | 100.000 | 361.85 |
| 2020-11-04 | 2020-11-23 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 1.950 | 200.000 | 354.35 |
| 2020-12-01 | 2020-12-18 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 2.00 | -35.00 | 326.07 |
| 2021-01-05 | 2021-01-22 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.50 | -280.00 | 343.49 |
| 2021-02-03 | 2021-02-22 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 2.25 | 127.500 | 333.05 |
| 2021-03-02 | 2021-03-19 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.25 | -30.00 | 350.52 |
| 2021-04-06 | 2021-04-23 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.40 | 172.500 | 348.43 |
| 2021-05-05 | 2021-05-24 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.20 | 115.00 | 354.86 |
| 2021-06-04 | 2021-06-21 |
CTAS210716P00320000
CTAS210716P00330000
|
1 | 330.00 | 320.00 | 2.85 | 245.000 | 386.22 |
| 2021-07-06 | 2021-07-23 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.45 | 207.500 | 391.81 |
| 2021-08-03 | 2021-08-20 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 2.25 | 125.00 | 392.86 |
| 2021-08-31 | 2021-09-17 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.05 | 150.00 | 416.03 |
| 2021-10-05 | 2021-10-22 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.95 | 470.00 | 446.05 |
| 2021-11-03 | 2021-11-22 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 3.075 | 205.000 | 438.51 |
| 2021-12-08 | 2021-12-27 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 2.90 | 167.500 | 379.51 |
| 2022-01-04 | 2022-01-21 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.25 | -565.00 | 371.57 |
| 2022-02-01 | 2022-02-18 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 2.10 | -20.00 | 400.37 |
| 2022-03-02 | 2022-03-21 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 2.55 | 162.500 | 413.67 |
| 2022-04-06 | 2022-04-25 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.35 | -195.00 | 363.62 |
| 2022-05-04 | 2022-05-23 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 2.30 | -255.00 | 347.35 |
| 2022-05-31 | 2022-06-17 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 2.20 | -470.00 | 388.28 |
| 2022-07-11 | 2022-07-28 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.35 | 60.00 | 436.52 |
| 2022-08-02 | 2022-08-19 |
CTAS220916P00390000
CTAS220916P00400000
|
1 | 400.00 | 390.00 | 2.10 | 215.00 | 404.33 |
| 2022-09-08 | 2022-09-26 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 1.95 | -445.00 | 399.94 |
| 2022-10-04 | 2022-10-21 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.40 | 25.00 | 449.37 |
| 2022-11-03 | 2022-11-21 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 2.60 | 160.00 | 445.28 |
| 2022-12-06 | 2022-12-23 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.10 | 127.500 | 436.55 |
| 2023-01-03 | 2023-01-20 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.60 | -40.00 | 444.1 |
| 2023-03-13 | 2023-03-30 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.60 | 275.00 | 459.87 |
| 2023-04-06 | 2023-04-24 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.70 | 205.00 | 470.48 |
| 2023-06-06 | 2023-06-23 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 2.075 | 150.000 | 507.42 |
| 2023-10-06 | 2023-10-23 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 1.90 | 87.500 | 547.97 |
| 2023-11-01 | 2023-11-20 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 2.65 | 167.500 | 558.71 |
| 2023-12-07 | 2023-12-26 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.275 | 200.000 | 599.05 |
| 2024-02-02 | 2024-02-20 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 2.30 | 95.00 | 627.38 |
| 2024-03-05 | 2024-03-22 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.60 | 175.00 | 661.29 |
| 2024-04-02 | 2024-04-19 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 2.25 | -160.00 | 692.14 |
| 2024-05-07 | 2024-05-24 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 2.00 | -25.00 | 708.51 |
| 2024-06-04 | 2024-06-21 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.35 | 185.000 | 758.56 |
| 2024-07-02 | 2024-07-19 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.75 | 250.00 | 764.86 |
| 2024-08-07 | 2024-08-26 |
CTAS240920P00700000
CTAS240920P00710000
|
1 | 710.00 | 700.00 | 2.55 | 110.000 | 204.16 |
| 2024-09-03 | 2024-09-20 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 2.40 | -1000.00 | 214.02 |
| 2024-10-02 | 2024-10-21 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.550 | 212.500 | 215.2 |
| 2024-11-05 | 2024-11-22 |
CTAS241220P00195000
CTAS241220P00197500
|
5 | 197.50 | 195.00 | 0.775 | 337.500 | 186.94 |
| 2024-12-04 | 2024-12-23 |
CTAS250117P00205000
CTAS250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | -815.000 | 198.31 |
| 2025-01-10 | 2025-01-27 |
CTAS250221P00180000
CTAS250221P00182500
|
5 | 182.50 | 180.00 | 0.550 | 262.500 | 204.43 |
| 2025-01-31 | 2025-02-18 |
CTAS250314P00185000
CTAS250314P00190000
|
2 | 190.00 | 185.00 | 1.075 | 445.000 | 192.84 |
| 2025-02-18 | 2025-03-07 |
CTAS250404P00190000
CTAS250404P00195000
|
2 | 195.00 | 190.00 | 1.225 | 190.000 | 190.33 |
| 2025-03-18 | 2025-04-04 |
CTAS250502P00175000
CTAS250502P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 211.55 |
| 2025-04-21 | 2025-05-08 |
CTAS250530P00185000
CTAS250530P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 226.5 |
| 2025-05-08 | 2025-05-27 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 218.65 |
| 2025-06-02 | 2025-06-20 |
CTAS250711P00210000
CTAS250711P00215000
|
2 | 215.00 | 210.00 | 1.125 | 65.000 | 215.44 |
| 2025-06-26 | 2025-07-14 |
CTAS250808P00205000
CTAS250808P00210000
|
2 | 210.00 | 205.00 | 1.35 | 350.000 | 226.27 |
| 2025-07-15 | 2025-08-01 |
CTAS250829P00195000
CTAS250829P00200000
|
2 | 200.00 | 195.00 | 1.425 | 260.000 | 0 |
| 2025-08-01 | 2025-08-18 |
CTAS250912P00205000
CTAS250912P00210000
|
2 | 210.00 | 205.00 | 1.25 | 60.00 | 0 |