| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 50.000 | 30.29 |
| 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 |
| 2011-10-06 | 2011-11-02 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.70 | 200.000 | 29.69 |
| 2014-10-09 | 2014-11-05 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.650 | 282.500 | 71.92 |
| 2014-12-03 | 2014-12-30 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.70 | 437.500 | 78.93 |
| 2015-03-09 | 2015-04-06 |
CTAS150417P00080000
CTAS150417P00082500
|
5 | 82.50 | 80.00 | 0.725 | -125.000 | 81.38 |
| 2015-09-01 | 2015-09-28 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.70 | 262.500 | 92.55 |
| 2015-10-06 | 2015-11-02 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 91.31 |
| 2015-11-03 | 2015-11-30 |
CTAS151218P00087500
CTAS151218P00090000
|
6 | 90.00 | 87.50 | 0.875 | 180.000 | 88.5 |
| 2015-12-02 | 2015-12-29 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.70 | 175.000 | 84.03 |
| 2016-02-03 | 2016-03-01 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.700 | 175.000 | 90.49 |
| 2016-03-03 | 2016-03-30 |
CTAS160415P00082500
CTAS160415P00085000
|
5 | 85.00 | 82.50 | 0.70 | 300.00 | 90.01 |
| 2017-11-01 | 2017-11-28 |
CTAS171215P00140000
CTAS171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 275.000 | 158 |
| 2017-12-07 | 2018-01-03 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 180.000 | 164.06 |
| 2018-03-06 | 2018-04-02 |
CTAS180420P00160000
CTAS180420P00165000
|
2 | 165.00 | 160.00 | 1.225 | -20.000 | 173.12 |
| 2018-04-03 | 2018-04-30 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.375 | 135.000 | 182.85 |
| 2018-06-06 | 2018-07-03 |
CTAS180720P00180000
CTAS180720P00185000
|
2 | 185.00 | 180.00 | 1.20 | -90.00 | 203.57 |
| 2018-07-05 | 2018-08-01 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.45 | 250.00 | 212.78 |
| 2018-09-04 | 2018-10-01 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.60 | -585.00 | 178.66 |
| 2018-10-02 | 2018-10-29 |
CTAS181116P00185000
CTAS181116P00190000
|
2 | 190.00 | 185.00 | 1.275 | -645.000 | 183.2 |
| 2018-11-07 | 2018-12-04 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.975 | 442.500 | 159.97 |
| 2018-12-04 | 2018-12-31 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -400.00 | 184.91 |
| 2019-01-03 | 2019-01-30 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.65 | 370.000 | 203.79 |
| 2019-01-31 | 2019-02-27 |
CTAS190315P00180000
CTAS190315P00185000
|
2 | 185 | 180 | 1.525 | 305.000 | 205.55 |
| 2019-03-05 | 2019-04-01 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.475 | 125.000 | 213.68 |
| 2019-06-06 | 2019-07-03 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.20 | 170.000 | 257.85 |
| 2019-09-04 | 2019-10-01 |
CTAS191018P00240000
CTAS191018P00250000
|
1 | 250.00 | 240.00 | 2.225 | 145.000 | 269.31 |
| 2019-11-05 | 2019-12-02 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.70 | -175.00 | 271.5 |
| 2019-12-03 | 2019-12-30 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 250.00 | 284.23 |
| 2020-03-03 | 2020-03-30 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 2.95 | -685.00 | 204.16 |
| 2020-03-31 | 2020-04-27 |
CTAS200515P00160000
CTAS200515P00165000
|
3 | 165.00 | 160.00 | 1.80 | 600.00 | 227.42 |
| 2020-05-08 | 2020-06-04 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.15 | 320.000 | 270.16 |
| 2020-06-04 | 2020-07-01 |
CTAS200717P00250000
CTAS200717P00260000
|
1 | 260.00 | 250.00 | 3.15 | -95.00 | 280.06 |
| 2020-07-07 | 2020-08-03 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 3.40 | 502.500 | 320.39 |
| 2020-08-05 | 2020-09-01 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 3.00 | 102.500 | 318.27 |
| 2020-09-01 | 2020-09-28 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.75 | 177.500 | 348.4 |
| 2020-10-06 | 2020-11-02 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 3.70 | 95.00 | 361.85 |
| 2020-11-03 | 2020-11-30 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.00 | 432.500 | 354.35 |
| 2020-12-01 | 2020-12-28 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 60.00 | 326.07 |
| 2021-01-05 | 2021-02-01 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.25 | 155.00 | 343.49 |
| 2021-02-02 | 2021-03-01 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 3.25 | 212.500 | 333.05 |
| 2021-03-02 | 2021-03-29 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.60 | 60.00 | 350.52 |
| 2021-04-06 | 2021-05-03 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 3.50 | 190.000 | 348.43 |
| 2021-05-04 | 2021-06-01 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 2.65 | 75.00 | 354.86 |
| 2021-06-01 | 2021-06-28 |
CTAS210716P00330000
CTAS210716P00340000
|
1 | 340.00 | 330.00 | 2.70 | 417.500 | 386.22 |
| 2021-07-08 | 2021-08-04 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 2.55 | 135.000 | 391.81 |
| 2021-08-04 | 2021-08-31 |
CTAS210917P00370000
CTAS210917P00380000
|
1 | 380.00 | 370.00 | 3.55 | 285.000 | 392.86 |
| 2021-09-03 | 2021-09-30 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.30 | -5.00 | 416.03 |
| 2021-11-03 | 2021-11-30 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 3.10 | -30.00 | 438.51 |
| 2021-12-09 | 2022-01-05 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 3.15 | -500.00 | 379.51 |
| 2022-01-05 | 2022-02-01 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.75 | -230.00 | 371.57 |
| 2022-02-01 | 2022-02-28 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 2.70 | 135.00 | 400.37 |
| 2022-03-02 | 2022-03-29 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 3.75 | 207.500 | 413.67 |
| 2022-04-06 | 2022-05-03 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 2.75 | -620.00 | 363.62 |
| 2022-05-03 | 2022-05-31 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 4.20 | 352.500 | 347.35 |
| 2022-05-31 | 2022-06-27 |
CTAS220715P00380000
CTAS220715P00390000
|
1 | 390.00 | 380.00 | 3.15 | -210.00 | 388.28 |
| 2022-07-05 | 2022-08-01 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 2.90 | 255.000 | 436.52 |
| 2022-08-02 | 2022-08-29 |
CTAS220916P00400000
CTAS220916P00410000
|
1 | 410.00 | 400.00 | 2.70 | 10.00 | 404.33 |
| 2022-09-06 | 2022-10-03 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.90 | -70.00 | 399.94 |
| 2022-10-04 | 2022-10-31 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.05 | 222.500 | 449.37 |
| 2022-11-01 | 2022-11-28 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 3.20 | 182.500 | 445.28 |
| 2022-12-06 | 2023-01-03 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.05 | 47.500 | 436.55 |
| 2023-01-03 | 2023-01-30 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.90 | -160.00 | 444.1 |
| 2023-02-01 | 2023-02-28 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 2.90 | -40.00 | 432.73 |
| 2023-03-07 | 2023-04-03 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.85 | 275.000 | 459.87 |
| 2023-04-04 | 2023-05-01 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 2.55 | 187.500 | 470.48 |
| 2023-05-02 | 2023-05-30 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 2.90 | 222.500 | 491.36 |
| 2023-06-07 | 2023-07-05 |
CTAS230721P00460000
CTAS230721P00470000
|
1 | 470.00 | 460.00 | 2.85 | 165.00 | 507.42 |
| 2023-07-05 | 2023-08-01 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 2.95 | 210.00 | 485.44 |
| 2023-08-01 | 2023-08-28 |
CTAS230915P00490000
CTAS230915P00500000
|
1 | 500.00 | 490.00 | 3.15 | -20.00 | 515.08 |
| 2023-09-05 | 2023-10-02 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 2.95 | -140.00 | 498.19 |
| 2023-10-03 | 2023-10-30 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 2.70 | 230.00 | 547.97 |
| 2023-10-31 | 2023-11-27 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.20 | 135.00 | 558.71 |
| 2023-12-05 | 2024-01-02 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 2.70 | 272.500 | 599.05 |
| 2024-01-03 | 2024-01-30 |
CTAS240216P00560000
CTAS240216P00570000
|
1 | 570.00 | 560.00 | 2.70 | 265.000 | 614.66 |
| 2024-01-30 | 2024-02-26 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 2.90 | 295.000 | 627.38 |
| 2024-03-07 | 2024-04-03 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.85 | 320.00 | 661.29 |
| 2024-04-03 | 2024-04-30 |
CTAS240517P00660000
CTAS240517P00670000
|
1 | 670.00 | 660.00 | 2.75 | -315.00 | 692.14 |
| 2024-05-07 | 2024-06-03 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 2.80 | -165.00 | 708.51 |
| 2024-06-06 | 2024-07-03 |
CTAS240719P00660000
CTAS240719P00670000
|
1 | 670.00 | 660.00 | 3.35 | 350.00 | 758.56 |
| 2024-07-03 | 2024-07-30 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 3.15 | 325.000 | 764.86 |
| 2024-08-06 | 2024-09-03 |
CTAS240920P00720000
CTAS240920P00730000
|
1 | 730.00 | 720.00 | 3.05 | 425.00 | 204.16 |
| 2024-09-03 | 2024-09-30 |
CTAS241018P00780000
CTAS241018P00790000
|
1 | 790.00 | 780.00 | 3.15 | -1000.00 | 214.02 |
| 2024-10-01 | 2024-10-28 |
CTAS241115P00195000
CTAS241115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 150.000 | 215.2 |
| 2024-11-05 | 2024-12-02 |
CTAS241220P00202500
CTAS241220P00205000
|
5 | 205.00 | 202.50 | 0.80 | 312.500 | 186.94 |
| 2024-12-03 | 2024-12-30 |
CTAS250117P00210000
CTAS250117P00215000
|
2 | 215.00 | 210.00 | 1.375 | -715.000 | 198.31 |
| 2025-01-08 | 2025-02-04 |
CTAS250221P00187500
CTAS250221P00190000
|
5 | 190.00 | 187.50 | 0.75 | 325.00 | 204.43 |
| 2025-02-10 | 2025-03-10 |
CTAS250321P00197500
CTAS250321P00200000
|
5 | 200.00 | 197.50 | 0.675 | 200.000 | 191.17 |
| 2025-03-11 | 2025-04-07 |
CTAS250425P00185000
CTAS250425P00190000
|
2 | 190.00 | 185.00 | 1.350 | -120.000 | 208.4 |
| 2025-04-07 | 2025-05-05 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.65 | 415.000 | 220.85 |
| 2025-05-05 | 2025-06-02 |
CTAS250613P00200000
CTAS250613P00205000
|
2 | 205.00 | 200.00 | 1.275 | 405.000 | 221.98 |
| 2025-06-09 | 2025-07-07 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.975 | -67.500 | 221.94 |
| 2025-07-08 | 2025-08-04 |
CTAS250822P00205000
CTAS250822P00210000
|
3 | 210.00 | 205.00 | 1.875 | 1027.500 | 0 |