| 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 |
| 2011-09-12 | 2011-10-24 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.750 | -275.00 | 29.45 |
| 2011-12-07 | 2012-01-23 |
CTAS120121P00027500
CTAS120121P00030000
|
5 | 30.00 | 27.50 | 0.815 | 0 | 37.93 |
| 2012-03-13 | 2012-04-23 |
CTAS120421P00037500
CTAS120421P00040000
|
6 | 40.00 | 37.50 | 0.85 | -450.00 | 39.25 |
| 2012-10-09 | 2012-11-19 |
CTAS121117P00040000
CTAS121117P00042500
|
6 | 42.50 | 40.00 | 0.90 | -1500.00 | 39.67 |
| 2013-10-03 | 2013-11-18 |
CTAS131116P00047500
CTAS131116P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 54.38 |
| 2014-02-10 | 2014-03-24 |
CTAS140322P00055000
CTAS140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | 0 | 59.71 |
| 2014-06-05 | 2014-07-21 |
CTAS140719P00060000
CTAS140719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 64.04 |
| 2014-08-11 | 2014-09-22 |
CTAS140920P00062500
CTAS140920P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 67.16 |
| 2014-10-08 | 2014-11-24 |
CTAS141122P00067500
CTAS141122P00070000
|
5 | 70.00 | 67.50 | 0.800 | 0 | 71.92 |
| 2014-12-03 | 2015-01-20 |
CTAS150117P00069150
CTAS150117P00071650
|
5 | 71.65 | 69.15 | 0.70 | 0 | 78.93 |
| 2015-02-03 | 2015-03-20 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 82.55 |
| 2015-03-31 | 2015-05-15 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.900 | 555.000 | 85.45 |
| 2015-06-04 | 2015-07-17 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.825 | 387.500 | 85.55 |
| 2015-08-07 | 2015-09-18 |
CTAS150918P00085000
CTAS150918P00087500
|
6 | 87.50 | 85.00 | 0.85 | -450.000 | 86.42 |
| 2015-10-06 | 2015-11-20 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 91.31 |
| 2015-12-01 | 2016-01-15 |
CTAS160115P00090000
CTAS160115P00092500
|
6 | 92.50 | 90.00 | 0.875 | -945.000 | 84.03 |
| 2016-02-02 | 2016-03-18 |
CTAS160318P00082500
CTAS160318P00085000
|
7 | 85.00 | 82.50 | 1.15 | 910.00 | 90.49 |
| 2016-04-05 | 2016-05-20 |
CTAS160520P00085000
CTAS160520P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 92.05 |
| 2016-06-01 | 2016-07-15 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 97.6 |
| 2016-09-12 | 2016-10-21 |
CTAS161021P00110000
CTAS161021P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1087.500 | 106.45 |
| 2016-11-07 | 2016-12-16 |
CTAS161216P00100000
CTAS161216P00105000
|
3 | 105.00 | 100.00 | 1.825 | 525.000 | 119.69 |
| 2017-04-04 | 2017-05-19 |
CTAS170519P00120000
CTAS170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | -460.00 | 121.02 |
| 2017-06-06 | 2017-07-21 |
CTAS170721P00120000
CTAS170721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 138.43 |
| 2017-09-11 | 2017-10-20 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 152.2 |
| 2017-11-01 | 2017-12-15 |
CTAS171215P00140000
CTAS171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 340.000 | 158 |
| 2018-01-30 | 2018-03-16 |
CTAS180316P00160000
CTAS180316P00165000
|
3 | 165.00 | 160.00 | 1.675 | 405.000 | 173.28 |
| 2018-04-03 | 2018-05-18 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 182.85 |
| 2018-06-05 | 2018-07-20 |
CTAS180720P00185000
CTAS180720P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 203.57 |
| 2018-09-04 | 2018-10-19 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.60 | -755.00 | 178.66 |
| 2018-11-07 | 2018-12-21 |
CTAS181221P00175000
CTAS181221P00180000
|
3 | 180.00 | 175.00 | 2.20 | -690.00 | 159.97 |
| 2019-01-02 | 2019-02-15 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 203.79 |
| 2019-03-05 | 2019-04-18 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.475 | 300.000 | 213.68 |
| 2019-05-07 | 2019-06-21 |
CTAS190621P00210000
CTAS190621P00220000
|
1 | 220.00 | 210.00 | 3.375 | 345.000 | 232.38 |
| 2019-07-03 | 2019-08-16 |
CTAS190816P00230000
CTAS190816P00240000
|
1 | 240.00 | 230.00 | 3.70 | 372.500 | 264.4 |
| 2019-09-04 | 2019-10-18 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.10 | 322.500 | 269.31 |
| 2019-11-05 | 2019-12-20 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 271.5 |
| 2020-01-09 | 2020-02-21 |
CTAS200221P00270000
CTAS200221P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.000 | 293.36 |
| 2020-03-03 | 2020-04-17 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 4.20 | -580.00 | 204.16 |
| 2020-05-05 | 2020-06-19 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 4.10 | 445.000 | 270.16 |
| 2020-07-07 | 2020-08-21 |
CTAS200821P00260000
CTAS200821P00270000
|
1 | 270.00 | 260.00 | 4.80 | 390.00 | 320.39 |
| 2020-09-01 | 2020-10-16 |
CTAS201016P00320000
CTAS201016P00330000
|
1 | 330.00 | 320.00 | 3.70 | 322.500 | 348.4 |
| 2020-11-05 | 2020-12-18 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 3.95 | 420.00 | 354.35 |
| 2021-01-05 | 2021-02-19 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.40 | 17.500 | 343.49 |
| 2021-03-02 | 2021-04-16 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 3.20 | 315.00 | 350.52 |
| 2021-05-04 | 2021-06-18 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 4.05 | 405.00 | 354.86 |
| 2021-07-06 | 2021-08-20 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.75 | 377.500 | 391.81 |
| 2021-09-01 | 2021-10-15 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.20 | 305.00 | 416.03 |
| 2021-11-02 | 2021-12-17 |
CTAS211217P00420000
CTAS211217P00430000
|
1 | 430.00 | 420.00 | 3.90 | 217.500 | 438.51 |
| 2022-01-04 | 2022-02-18 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.60 | -635.00 | 371.57 |
| 2022-02-28 | 2022-04-14 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 4.50 | 660.00 | 413.67 |
| 2022-05-03 | 2022-06-17 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 4.10 | -630.00 | 347.35 |
| 2022-07-05 | 2022-08-19 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 4.45 | 445.000 | 436.52 |
| 2022-09-06 | 2022-10-21 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.10 | -552.500 | 399.94 |
| 2022-11-01 | 2022-12-16 |
CTAS221216P00420000
CTAS221216P00430000
|
1 | 430.00 | 420.00 | 4.10 | 385.000 | 445.28 |
| 2023-01-03 | 2023-02-17 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 4.15 | -85.00 | 444.1 |
| 2023-03-07 | 2023-04-21 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 4.05 | 415.000 | 459.87 |
| 2023-05-02 | 2023-06-16 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.85 | 420.00 | 491.36 |
| 2023-07-05 | 2023-08-18 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 4.15 | 7.500 | 485.44 |
| 2023-09-05 | 2023-10-20 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.05 | 180.00 | 498.19 |
| 2023-10-31 | 2023-12-15 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.00 | 167.500 | 558.71 |
| 2024-01-02 | 2024-02-16 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 3.45 | 345.00 | 614.66 |
| 2024-03-06 | 2024-04-19 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.70 | 465.000 | 661.29 |
| 2024-05-07 | 2024-06-21 |
CTAS240621P00680000
CTAS240621P00690000
|
1 | 690.00 | 680.00 | 3.85 | 245.00 | 708.51 |
| 2024-07-02 | 2024-08-16 |
CTAS240816P00700000
CTAS240816P00710000
|
1 | 710.00 | 700.00 | 4.45 | 232.500 | 764.86 |
| 2024-09-03 | 2024-10-18 |
CTAS241018P00790000
CTAS241018P00800000
|
1 | 800.00 | 790.00 | 3.90 | -1000.00 | 214.02 |
| 2024-11-06 | 2024-12-20 |
CTAS241220P00212500
CTAS241220P00215000
|
6 | 215.00 | 212.50 | 1.00 | -510.00 | 186.94 |
| 2025-01-07 | 2025-02-21 |
CTAS250221P00187500
CTAS250221P00190000
|
7 | 190.00 | 187.50 | 1.15 | 1942.500 | 204.43 |
| 2025-02-21 | 2025-04-04 |
CTAS250404P00200000
CTAS250404P00205000
|
3 | 205.00 | 200.00 | 1.675 | -1027.500 | 190.33 |
| 2025-04-04 | 2025-05-19 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 2.25 | 0 | 220.85 |
| 2025-06-02 | 2025-07-11 |
CTAS250711P00220000
CTAS250711P00225000
|
2 | 225.00 | 220.00 | 1.575 | -480.000 | 215.44 |