| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 30.29 |
| 2010-03-03 | 2010-04-19 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 27.91 |
| 2014-11-05 | 2014-12-22 |
CTAS141220P00065000
CTAS141220P00066650
|
8 | 66.65 | 65.00 | 0.525 | 0 | 79.23 |
| 2015-11-03 | 2015-12-18 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 300.000 | 88.5 |
| 2016-02-04 | 2016-03-18 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.50 | 250.000 | 90.49 |
| 2018-11-09 | 2018-12-21 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.075 | -805.000 | 159.97 |
| 2019-01-04 | 2019-02-15 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 203.79 |
| 2019-03-04 | 2019-04-18 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.15 | 200.000 | 213.68 |
| 2019-05-13 | 2019-06-21 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.80 | 270.00 | 232.38 |
| 2019-09-04 | 2019-10-18 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 2.225 | 210.000 | 269.31 |
| 2019-11-05 | 2019-12-20 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 2.275 | 227.500 | 271.5 |
| 2020-03-05 | 2020-04-17 |
CTAS200417P00240000
CTAS200417P00250000
|
1 | 250.00 | 240.00 | 2.00 | -950.00 | 204.16 |
| 2020-05-07 | 2020-06-19 |
CTAS200619P00190000
CTAS200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 290.000 | 270.16 |
| 2020-07-08 | 2020-08-21 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 320.39 |
| 2020-09-02 | 2020-10-16 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.40 | 520.00 | 348.4 |
| 2020-11-04 | 2020-12-18 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 1.950 | 172.500 | 354.35 |
| 2021-01-05 | 2021-02-19 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.50 | 225.00 | 343.49 |
| 2021-03-02 | 2021-04-16 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.25 | 235.00 | 350.52 |
| 2021-05-05 | 2021-06-18 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.20 | 35.00 | 354.86 |
| 2021-07-06 | 2021-08-20 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.45 | 412.500 | 391.81 |
| 2021-08-31 | 2021-10-15 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.05 | 210.000 | 416.03 |
| 2021-11-03 | 2021-12-17 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 3.075 | 500.000 | 438.51 |
| 2022-01-04 | 2022-02-18 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.25 | -825.00 | 371.57 |
| 2022-03-02 | 2022-04-14 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 2.55 | 42.500 | 413.67 |
| 2022-05-04 | 2022-06-17 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 2.30 | -785.00 | 347.35 |
| 2022-07-11 | 2022-08-19 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.35 | 362.500 | 436.52 |
| 2022-09-08 | 2022-10-21 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 1.95 | 102.500 | 399.94 |
| 2022-11-03 | 2022-12-16 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 2.60 | 255.000 | 445.28 |
| 2023-01-03 | 2023-02-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.60 | 282.500 | 444.1 |
| 2023-03-13 | 2023-04-21 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.60 | 260.000 | 459.87 |
| 2023-06-06 | 2023-07-21 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 2.075 | 207.500 | 507.42 |
| 2023-10-06 | 2023-11-17 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 1.90 | -7.500 | 547.97 |
| 2023-12-07 | 2024-01-19 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.275 | 122.500 | 599.05 |
| 2024-02-02 | 2024-03-15 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 2.30 | 230.00 | 627.38 |
| 2024-04-02 | 2024-05-17 |
CTAS240517P00650000
CTAS240517P00660000
|
1 | 660.00 | 650.00 | 2.25 | 167.500 | 692.14 |
| 2024-06-04 | 2024-07-19 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 2.35 | 235.00 | 758.56 |
| 2024-08-07 | 2024-09-20 |
CTAS240920P00700000
CTAS240920P00710000
|
1 | 710.00 | 700.00 | 2.55 | -1000.00 | 204.16 |
| 2024-10-02 | 2024-11-15 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.550 | 1337.500 | 215.2 |
| 2024-12-04 | 2025-01-17 |
CTAS250117P00205000
CTAS250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | -685.000 | 198.31 |
| 2025-01-31 | 2025-03-14 |
CTAS250314P00185000
CTAS250314P00190000
|
2 | 190.00 | 185.00 | 1.075 | 110.000 | 192.84 |
| 2025-03-18 | 2025-05-02 |
CTAS250502P00175000
CTAS250502P00180000
|
3 | 180.00 | 175.00 | 1.70 | 285.000 | 211.55 |
| 2025-05-06 | 2025-06-20 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 218.65 |
| 2025-06-26 | 2025-08-08 |
CTAS250808P00205000
CTAS250808P00210000
|
2 | 210.00 | 205.00 | 1.35 | 300.00 | 226.27 |