| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 105.000 | 30.29 |
| 2008-05-13 | 2008-06-19 |
CTAS080621P00025000
CTAS080621P00030000
|
2 | 30.00 | 25.00 | 0.900 | -385.000 | 26.38 |
| 2010-03-03 | 2010-04-09 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 27.91 |
| 2014-11-05 | 2014-12-12 |
CTAS141220P00065000
CTAS141220P00066650
|
8 | 66.65 | 65.00 | 0.525 | 0 | 79.23 |
| 2015-11-03 | 2015-12-10 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 88.5 |
| 2016-02-04 | 2016-03-14 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 90.49 |
| 2018-11-09 | 2018-12-17 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.075 | -310.000 | 159.97 |
| 2019-01-04 | 2019-02-11 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 203.79 |
| 2019-03-04 | 2019-04-10 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 213.68 |
| 2019-05-13 | 2019-06-19 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.80 | 205.000 | 232.38 |
| 2019-09-04 | 2019-10-11 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 2.225 | 202.500 | 269.31 |
| 2019-11-05 | 2019-12-12 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 2.275 | 40.000 | 271.5 |
| 2020-03-05 | 2020-04-13 |
CTAS200417P00240000
CTAS200417P00250000
|
1 | 250.00 | 240.00 | 2.00 | -915.00 | 204.16 |
| 2020-05-07 | 2020-06-15 |
CTAS200619P00190000
CTAS200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 270.16 |
| 2020-07-08 | 2020-08-14 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 320.39 |
| 2020-09-02 | 2020-10-09 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.40 | 292.500 | 348.4 |
| 2020-10-09 | 2020-11-16 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 3.30 | 537.500 | 361.85 |
| 2020-12-01 | 2021-01-07 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 2.00 | 175.000 | 326.07 |
| 2021-01-07 | 2021-02-16 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.025 | -247.500 | 343.49 |
| 2021-03-02 | 2021-04-08 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.25 | 187.500 | 350.52 |
| 2021-04-08 | 2021-05-17 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.95 | 472.500 | 348.43 |
| 2021-06-04 | 2021-07-12 |
CTAS210716P00320000
CTAS210716P00330000
|
1 | 330.00 | 320.00 | 2.85 | 277.500 | 386.22 |
| 2021-08-03 | 2021-09-09 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 2.25 | 170.00 | 392.86 |
| 2021-10-05 | 2021-11-11 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.00 | 446.05 |
| 2021-12-08 | 2022-01-14 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 2.90 | -605.00 | 379.51 |
| 2022-02-01 | 2022-03-10 |
CTAS220318P00350000
CTAS220318P00360000
|
1 | 360.00 | 350.00 | 2.10 | -40.00 | 400.37 |
| 2022-04-06 | 2022-05-13 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.35 | -695.00 | 363.62 |
| 2022-05-31 | 2022-07-07 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 2.20 | -95.00 | 388.28 |
| 2022-07-11 | 2022-08-17 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.35 | 65.00 | 436.52 |
| 2022-09-08 | 2022-10-17 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 1.95 | -265.00 | 399.94 |
| 2022-11-03 | 2022-12-12 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 2.60 | 257.500 | 445.28 |
| 2023-01-03 | 2023-02-09 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.60 | 62.500 | 444.1 |
| 2023-03-13 | 2023-04-19 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.60 | 260.000 | 459.87 |
| 2023-06-06 | 2023-07-13 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 2.075 | 197.500 | 507.42 |
| 2023-10-06 | 2023-11-13 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 1.90 | 165.000 | 547.97 |
| 2023-12-07 | 2024-01-16 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.275 | 282.500 | 599.05 |
| 2024-02-02 | 2024-03-11 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 2.30 | 292.500 | 627.38 |
| 2024-03-11 | 2024-04-17 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.10 | 227.500 | 661.29 |
| 2024-05-07 | 2024-06-13 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 2.00 | 155.00 | 708.51 |
| 2024-07-02 | 2024-08-08 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.75 | 270.000 | 764.86 |
| 2024-08-08 | 2024-09-16 |
CTAS240920P00710000
CTAS240920P00720000
|
1 | 720.00 | 710.00 | 3.05 | -1000.00 | 204.16 |
| 2024-10-02 | 2024-11-08 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.550 | 225.000 | 215.2 |
| 2024-11-08 | 2024-12-16 |
CTAS241220P00212500
CTAS241220P00215000
|
5 | 215.00 | 212.50 | 0.60 | -450.00 | 186.94 |
| 2025-01-10 | 2025-02-18 |
CTAS250221P00180000
CTAS250221P00182500
|
5 | 182.50 | 180.00 | 0.550 | 112.500 | 204.43 |
| 2025-02-18 | 2025-03-27 |
CTAS250404P00190000
CTAS250404P00195000
|
2 | 195.00 | 190.00 | 1.225 | 230.000 | 190.33 |
| 2025-03-28 | 2025-05-05 |
CTAS250509P00190000
CTAS250509P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.00 | 214.74 |
| 2025-05-06 | 2025-06-12 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 218.65 |
| 2025-06-13 | 2025-07-21 |
CTAS250725P00205000
CTAS250725P00210000
|
3 | 210.00 | 205.00 | 1.725 | 727.500 | 223.56 |