| 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 |
| 2011-10-06 | 2011-11-14 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.70 | 337.500 | 29.69 |
| 2014-10-09 | 2014-11-17 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 71.92 |
| 2014-12-03 | 2015-01-09 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.70 | 337.500 | 78.93 |
| 2015-03-09 | 2015-04-15 |
CTAS150417P00080000
CTAS150417P00082500
|
5 | 82.50 | 80.00 | 0.725 | 150.000 | 81.38 |
| 2015-09-01 | 2015-10-08 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 92.55 |
| 2015-10-08 | 2015-11-16 |
CTAS151120P00085000
CTAS151120P00087500
|
5 | 87.50 | 85.00 | 0.750 | 287.500 | 91.31 |
| 2015-12-02 | 2016-01-08 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.70 | -612.500 | 84.03 |
| 2016-02-03 | 2016-03-11 |
CTAS160318P00080000
CTAS160318P00082500
|
5 | 82.50 | 80.00 | 0.700 | 375.000 | 90.49 |
| 2017-11-01 | 2017-12-08 |
CTAS171215P00140000
CTAS171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 158 |
| 2017-12-08 | 2018-01-16 |
CTAS180119P00150000
CTAS180119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 164.06 |
| 2018-03-06 | 2018-04-12 |
CTAS180420P00160000
CTAS180420P00165000
|
2 | 165.00 | 160.00 | 1.225 | 195.000 | 173.12 |
| 2018-06-06 | 2018-07-13 |
CTAS180720P00180000
CTAS180720P00185000
|
2 | 185.00 | 180.00 | 1.20 | 150.00 | 203.57 |
| 2018-09-04 | 2018-10-11 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.60 | -730.00 | 178.66 |
| 2018-11-07 | 2018-12-14 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.975 | -322.500 | 159.97 |
| 2019-01-03 | 2019-02-11 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 203.79 |
| 2019-03-05 | 2019-04-11 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.475 | 250.000 | 213.68 |
| 2019-06-06 | 2019-07-15 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.20 | 195.00 | 257.85 |
| 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 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.70 | -120.00 | 271.5 |
| 2020-03-03 | 2020-04-09 |
CTAS200417P00250000
CTAS200417P00260000
|
1 | 260.00 | 250.00 | 2.95 | -670.00 | 204.16 |
| 2020-05-08 | 2020-06-15 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.00 | 270.16 |
| 2020-07-07 | 2020-08-13 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 3.40 | 365.000 | 320.39 |
| 2020-09-01 | 2020-10-08 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.75 | 390.000 | 348.4 |
| 2020-10-09 | 2020-11-16 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.95 | 342.500 | 361.85 |
| 2020-12-01 | 2021-01-07 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 152.500 | 326.07 |
| 2021-01-07 | 2021-02-16 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 2.50 | 557.500 | 343.49 |
| 2021-03-02 | 2021-04-08 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 3.60 | 330.00 | 350.52 |
| 2021-04-08 | 2021-05-17 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.95 | 472.500 | 348.43 |
| 2021-06-01 | 2021-07-08 |
CTAS210716P00330000
CTAS210716P00340000
|
1 | 340.00 | 330.00 | 2.70 | 237.500 | 386.22 |
| 2021-07-08 | 2021-08-16 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 2.55 | 305.000 | 391.81 |
| 2021-09-03 | 2021-10-11 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.30 | 337.500 | 416.03 |
| 2021-11-03 | 2021-12-10 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 3.10 | 332.500 | 438.51 |
| 2021-12-10 | 2022-01-18 |
CTAS220121P00430000
CTAS220121P00440000
|
1 | 440.00 | 430.00 | 3.70 | -720.00 | 379.51 |
| 2022-02-01 | 2022-03-10 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 2.70 | -115.00 | 400.37 |
| 2022-04-06 | 2022-05-13 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 2.75 | -755.00 | 363.62 |
| 2022-05-31 | 2022-07-07 |
CTAS220715P00380000
CTAS220715P00390000
|
1 | 390.00 | 380.00 | 3.15 | -240.00 | 388.28 |
| 2022-07-07 | 2022-08-15 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 4.20 | 640.00 | 436.52 |
| 2022-09-06 | 2022-10-13 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.90 | -215.00 | 399.94 |
| 2022-11-01 | 2022-12-08 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 3.20 | 187.500 | 445.28 |
| 2022-12-08 | 2023-01-17 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 2.50 | 85.000 | 436.55 |
| 2023-02-01 | 2023-03-10 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 2.90 | -310.00 | 432.73 |
| 2023-03-10 | 2023-04-17 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.90 | 302.500 | 459.87 |
| 2023-05-02 | 2023-06-08 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 2.90 | 335.00 | 491.36 |
| 2023-06-12 | 2023-07-19 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 3.05 | 297.500 | 507.42 |
| 2023-08-01 | 2023-09-07 |
CTAS230915P00490000
CTAS230915P00500000
|
1 | 500.00 | 490.00 | 3.15 | -37.500 | 515.08 |
| 2023-09-07 | 2023-10-16 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 3.00 | 477.500 | 498.19 |
| 2023-10-31 | 2023-12-07 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.20 | 470.00 | 558.71 |
| 2023-12-07 | 2024-01-16 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 2.45 | 257.500 | 599.05 |
| 2024-01-30 | 2024-03-07 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 2.90 | 262.500 | 627.38 |
| 2024-03-07 | 2024-04-15 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.85 | 337.500 | 661.29 |
| 2024-05-07 | 2024-06-13 |
CTAS240621P00670000
CTAS240621P00680000
|
1 | 680.00 | 670.00 | 2.80 | 192.500 | 708.51 |
| 2024-07-02 | 2024-08-08 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 3.35 | 332.500 | 764.86 |
| 2024-08-08 | 2024-09-16 |
CTAS240920P00730000
CTAS240920P00740000
|
1 | 740.00 | 730.00 | 3.00 | -1000.00 | 204.16 |
| 2024-10-01 | 2024-11-07 |
CTAS241115P00195000
CTAS241115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 305.000 | 215.2 |
| 2024-11-07 | 2024-12-16 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 0.90 | -360.00 | 186.94 |
| 2025-01-08 | 2025-02-14 |
CTAS250221P00187500
CTAS250221P00190000
|
5 | 190.00 | 187.50 | 0.75 | 1337.500 | 204.43 |
| 2025-02-19 | 2025-03-28 |
CTAS250404P00195000
CTAS250404P00200000
|
2 | 200.00 | 195.00 | 1.400 | 80.000 | 190.33 |
| 2025-04-03 | 2025-05-12 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | 135.000 | 220.85 |
| 2025-05-13 | 2025-06-20 |
CTAS250627P00205000
CTAS250627P00210000
|
2 | 210.00 | 205.00 | 1.60 | 235.000 | 220.75 |
| 2025-06-23 | 2025-07-30 |
CTAS250801P00210000
CTAS250801P00215000
|
2 | 215.00 | 210.00 | 1.475 | 675.000 | 221.5 |