| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-04-19 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 27.91 |
| 2015-08-26 | 2015-10-16 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 92.55 |
| 2015-10-27 | 2015-12-18 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 88.5 |
| 2016-01-27 | 2016-03-18 |
CTAS160318P00075000
CTAS160318P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 90.49 |
| 2018-03-01 | 2018-04-20 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 173.12 |
| 2018-05-31 | 2018-07-20 |
CTAS180720P00170000
CTAS180720P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 203.57 |
| 2018-09-25 | 2018-11-16 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.10 | -820.00 | 183.2 |
| 2018-11-30 | 2019-01-18 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 1.050 | 210.000 | 184.91 |
| 2019-02-25 | 2019-04-18 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.275 | 225.000 | 213.68 |
| 2019-05-01 | 2019-06-21 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 260.000 | 232.38 |
| 2020-02-28 | 2020-04-17 |
CTAS200417P00230000
CTAS200417P00240000
|
1 | 240.00 | 230.00 | 2.35 | -610.00 | 204.16 |
| 2020-04-28 | 2020-06-19 |
CTAS200619P00195000
CTAS200619P00200000
|
2 | 200.00 | 195.00 | 1.60 | 290.000 | 270.16 |
| 2020-07-02 | 2020-08-21 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.00 | 320.39 |
| 2020-08-25 | 2020-10-16 |
CTAS201016P00290000
CTAS201016P00300000
|
1 | 300.00 | 290.00 | 2.075 | 180.000 | 348.4 |
| 2020-10-27 | 2020-12-18 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.000 | 354.35 |
| 2020-12-29 | 2021-02-19 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 1.95 | 195.00 | 343.49 |
| 2021-02-23 | 2021-04-16 |
CTAS210416P00300000
CTAS210416P00310000
|
1 | 310.00 | 300.00 | 2.50 | 350.00 | 350.52 |
| 2021-04-27 | 2021-06-18 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.25 | 40.00 | 354.86 |
| 2021-07-01 | 2021-08-20 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.30 | 397.500 | 391.81 |
| 2021-08-24 | 2021-10-15 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.70 | 275.000 | 416.03 |
| 2021-10-26 | 2021-12-17 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.95 | 112.500 | 438.51 |
| 2021-12-28 | 2022-02-18 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.40 | -755.00 | 371.57 |
| 2022-02-24 | 2022-04-14 |
CTAS220414P00340000
CTAS220414P00350000
|
1 | 350.00 | 340.00 | 2.55 | 257.500 | 413.67 |
| 2022-04-26 | 2022-06-17 |
CTAS220617P00360000
CTAS220617P00370000
|
1 | 370.00 | 360.00 | 2.325 | -737.500 | 347.35 |
| 2022-06-29 | 2022-08-19 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 3.10 | 195.00 | 436.52 |
| 2022-09-02 | 2022-10-21 |
CTAS221021P00370000
CTAS221021P00380000
|
1 | 380.00 | 370.00 | 2.75 | 275.00 | 399.94 |
| 2022-10-25 | 2022-12-16 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.000 | 445.28 |
| 2022-12-27 | 2023-02-17 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.60 | 242.500 | 444.1 |
| 2023-02-28 | 2023-04-21 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 3.15 | 315.000 | 459.87 |
| 2023-04-25 | 2023-06-16 |
CTAS230616P00410000
CTAS230616P00420000
|
1 | 420.00 | 410.00 | 1.85 | 185.00 | 491.36 |
| 2023-06-28 | 2023-08-18 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 2.20 | 215.00 | 485.44 |
| 2023-08-29 | 2023-10-20 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 1.95 | 145.000 | 498.19 |
| 2023-10-26 | 2023-12-15 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 2.35 | 432.500 | 558.71 |
| 2024-02-28 | 2024-04-19 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.55 | 245.000 | 661.29 |
| 2024-05-06 | 2024-06-21 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 2.15 | 392.500 | 708.51 |
| 2024-06-25 | 2024-08-16 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 2.25 | 225.000 | 764.86 |
| 2024-08-27 | 2024-10-18 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 3.60 | -1000.00 | 214.02 |
| 2024-10-29 | 2024-12-20 |
CTAS241220P00197500
CTAS241220P00200000
|
5 | 200.00 | 197.50 | 0.65 | -525.00 | 186.94 |
| 2025-01-03 | 2025-02-21 |
CTAS250221P00175000
CTAS250221P00177500
|
5 | 177.50 | 175.00 | 0.700 | -712.500 | 204.43 |
| 2025-02-25 | 2025-04-17 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.275 | 280.000 | 205.76 |
| 2025-05-08 | 2025-06-27 |
CTAS250627P00200000
CTAS250627P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 220.75 |