| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-08 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 162.500 | 27.91 |
| 2015-08-26 | 2015-09-02 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.575 | 75.000 | 92.55 |
| 2015-10-02 | 2015-10-09 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 162.500 | 91.31 |
| 2015-10-27 | 2015-11-03 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | -25.000 | 88.5 |
| 2016-01-27 | 2016-02-03 |
CTAS160318P00075000
CTAS160318P00077500
|
5 | 77.50 | 75.00 | 0.50 | 100.000 | 90.49 |
| 2018-03-01 | 2018-03-08 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.175 | 110.000 | 173.12 |
| 2018-05-31 | 2018-06-07 |
CTAS180720P00170000
CTAS180720P00175000
|
2 | 175.00 | 170.00 | 1.125 | 140.000 | 203.57 |
| 2018-06-27 | 2018-07-05 |
CTAS180817P00170000
CTAS180817P00175000
|
2 | 175.00 | 170.00 | 1.075 | 105.000 | 212.78 |
| 2018-09-25 | 2018-10-02 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.10 | -400.00 | 183.2 |
| 2018-10-31 | 2018-11-07 |
CTAS181221P00165000
CTAS181221P00170000
|
2 | 170.00 | 165.00 | 1.025 | 95.000 | 159.97 |
| 2018-11-30 | 2018-12-07 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 1.050 | -290.000 | 184.91 |
| 2018-12-27 | 2019-01-03 |
CTAS190215P00150000
CTAS190215P00155000
|
2 | 155.00 | 150.00 | 1.275 | 70.000 | 203.79 |
| 2019-02-25 | 2019-03-04 |
CTAS190418P00190000
CTAS190418P00195000
|
2 | 195.00 | 190.00 | 1.275 | 25.000 | 213.68 |
| 2019-03-28 | 2019-04-04 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 0.900 | 110.000 | 223.42 |
| 2019-05-01 | 2019-05-08 |
CTAS190621P00195000
CTAS190621P00200000
|
2 | 200.00 | 195.00 | 0.750 | 115.000 | 232.38 |
| 2020-02-28 | 2020-03-06 |
CTAS200417P00230000
CTAS200417P00240000
|
1 | 240.00 | 230.00 | 2.35 | 80.00 | 204.16 |
| 2020-03-24 | 2020-03-31 |
CTAS200515P00150000
CTAS200515P00155000
|
3 | 155.00 | 150.00 | 1.85 | 150.00 | 227.42 |
| 2020-04-28 | 2020-05-05 |
CTAS200619P00195000
CTAS200619P00200000
|
2 | 200.00 | 195.00 | 1.60 | 200.00 | 270.16 |
| 2020-05-26 | 2020-06-02 |
CTAS200717P00220000
CTAS200717P00230000
|
1 | 230.00 | 220.00 | 2.80 | 135.00 | 280.06 |
| 2020-07-02 | 2020-07-09 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.55 | -145.00 | 320.39 |
| 2020-07-28 | 2020-08-04 |
CTAS200918P00260000
CTAS200918P00270000
|
1 | 270.00 | 260.00 | 2.80 | 60.00 | 318.27 |
| 2020-08-25 | 2020-09-01 |
CTAS201016P00290000
CTAS201016P00300000
|
1 | 300.00 | 290.00 | 2.075 | 80.000 | 348.4 |
| 2020-09-29 | 2020-10-06 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 3.00 | 100.00 | 361.85 |
| 2020-10-27 | 2020-11-03 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 2.20 | 110.00 | 354.35 |
| 2020-11-24 | 2020-12-01 |
CTAS210115P00330000
CTAS210115P00340000
|
1 | 340.00 | 330.00 | 2.45 | 15.00 | 326.07 |
| 2020-12-29 | 2021-01-05 |
CTAS210219P00310000
CTAS210219P00320000
|
1 | 320.00 | 310.00 | 1.95 | -32.500 | 343.49 |
| 2021-01-26 | 2021-02-02 |
CTAS210319P00290000
CTAS210319P00300000
|
1 | 300.00 | 290.00 | 2.20 | 20.00 | 333.05 |
| 2021-02-23 | 2021-03-02 |
CTAS210416P00300000
CTAS210416P00310000
|
1 | 310.00 | 300.00 | 2.50 | 200.00 | 350.52 |
| 2021-04-01 | 2021-04-08 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 3.30 | 35.00 | 348.43 |
| 2021-04-27 | 2021-05-04 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.25 | 50.00 | 354.86 |
| 2021-05-25 | 2021-06-01 |
CTAS210716P00320000
CTAS210716P00330000
|
1 | 330.00 | 320.00 | 2.125 | 52.500 | 386.22 |
| 2021-07-01 | 2021-07-08 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.30 | 130.00 | 391.81 |
| 2021-08-02 | 2021-08-09 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 2.75 | 142.500 | 392.86 |
| 2021-08-24 | 2021-08-31 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.70 | 65.00 | 416.03 |
| 2021-09-29 | 2021-10-06 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.25 | -57.500 | 446.05 |
| 2021-10-26 | 2021-11-02 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.95 | 160.00 | 438.51 |
| 2021-12-01 | 2021-12-08 |
CTAS220121P00380000
CTAS220121P00390000
|
1 | 390.00 | 380.00 | 3.00 | 165.00 | 379.51 |
| 2021-12-28 | 2022-01-04 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.40 | -120.00 | 371.57 |
| 2022-01-25 | 2022-02-01 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.25 | 7.500 | 400.37 |
| 2022-02-24 | 2022-03-03 |
CTAS220414P00340000
CTAS220414P00350000
|
1 | 350.00 | 340.00 | 2.55 | 60.00 | 413.67 |
| 2022-03-29 | 2022-04-05 |
CTAS220520P00400000
CTAS220520P00410000
|
1 | 410.00 | 400.00 | 2.30 | 15.00 | 363.62 |
| 2022-04-26 | 2022-05-03 |
CTAS220617P00360000
CTAS220617P00370000
|
1 | 370.00 | 360.00 | 2.325 | 52.500 | 347.35 |
| 2022-05-26 | 2022-06-02 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 2.60 | 80.00 | 388.28 |
| 2022-06-29 | 2022-07-06 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 3.10 | 220.00 | 436.52 |
| 2022-09-02 | 2022-09-09 |
CTAS221021P00370000
CTAS221021P00380000
|
1 | 380.00 | 370.00 | 2.75 | 42.500 | 399.94 |
| 2022-09-27 | 2022-10-04 |
CTAS221118P00350000
CTAS221118P00360000
|
1 | 360.00 | 350.00 | 2.50 | 227.500 | 449.37 |
| 2022-10-25 | 2022-11-01 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.30 | 157.500 | 445.28 |
| 2022-11-29 | 2022-12-06 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.55 | 45.00 | 436.55 |
| 2022-12-27 | 2023-01-03 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.60 | -30.00 | 444.1 |
| 2023-01-27 | 2023-02-03 |
CTAS230317P00410000
CTAS230317P00420000
|
1 | 420.00 | 410.00 | 2.35 | 45.00 | 432.73 |
| 2023-02-28 | 2023-03-07 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 3.15 | 95.00 | 459.87 |
| 2023-03-31 | 2023-04-10 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 2.20 | 20.00 | 470.48 |
| 2023-04-25 | 2023-05-02 |
CTAS230616P00410000
CTAS230616P00420000
|
1 | 420.00 | 410.00 | 1.85 | 42.500 | 491.36 |
| 2023-05-31 | 2023-06-07 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.50 | 185.000 | 507.42 |
| 2023-06-28 | 2023-07-05 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 2.20 | 60.00 | 485.44 |
| 2023-07-26 | 2023-08-02 |
CTAS230915P00490000
CTAS230915P00500000
|
1 | 500.00 | 490.00 | 2.325 | -132.500 | 515.08 |
| 2023-08-29 | 2023-09-05 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 1.95 | 55.00 | 498.19 |
| 2023-09-26 | 2023-10-03 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 2.55 | 60.00 | 547.97 |
| 2023-10-26 | 2023-11-02 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 2.35 | 115.00 | 558.71 |
| 2024-02-28 | 2024-03-06 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.55 | 55.00 | 661.29 |
| 2024-03-26 | 2024-04-02 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.00 | 252.500 | 692.14 |
| 2024-05-06 | 2024-05-13 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 2.15 | 90.00 | 708.51 |
| 2024-05-29 | 2024-06-05 |
CTAS240719P00630000
CTAS240719P00640000
|
1 | 640.00 | 630.00 | 2.90 | 200.00 | 758.56 |
| 2024-06-25 | 2024-07-02 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 2.25 | -110.00 | 764.86 |
| 2024-07-31 | 2024-08-07 |
CTAS240920P00730000
CTAS240920P00740000
|
1 | 740.00 | 730.00 | 3.20 | -80.00 | 204.16 |
| 2024-08-27 | 2024-09-03 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 3.60 | 120.00 | 214.02 |
| 2024-09-24 | 2024-10-01 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.725 | 275.000 | 215.2 |
| 2024-10-29 | 2024-11-05 |
CTAS241220P00197500
CTAS241220P00200000
|
5 | 200.00 | 197.50 | 0.65 | -75.00 | 186.94 |
| 2024-11-26 | 2024-12-03 |
CTAS250117P00210000
CTAS250117P00215000
|
3 | 215.00 | 210.00 | 1.675 | 90.000 | 198.31 |
| 2025-01-03 | 2025-01-10 |
CTAS250221P00175000
CTAS250221P00177500
|
5 | 177.50 | 175.00 | 0.700 | 225.000 | 204.43 |
| 2025-01-29 | 2025-02-05 |
CTAS250321P00187500
CTAS250321P00190000
|
5 | 190.00 | 187.50 | 0.725 | 150.000 | 191.17 |
| 2025-02-07 | 2025-02-14 |
CTAS250328P00185000
CTAS250328P00190000
|
2 | 190.00 | 185.00 | 1.450 | 260.000 | 203.22 |
| 2025-02-25 | 2025-03-04 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.275 | 95.000 | 205.76 |
| 2025-03-06 | 2025-03-13 |
CTAS250425P00185000
CTAS250425P00190000
|
2 | 190.00 | 185.00 | 1.325 | -70.000 | 208.4 |
| 2025-03-13 | 2025-03-20 |
CTAS250502P00175000
CTAS250502P00180000
|
2 | 180.00 | 175.00 | 1.425 | 120.000 | 211.55 |
| 2025-04-10 | 2025-04-17 |
CTAS250530P00185000
CTAS250530P00190000
|
2 | 190.00 | 185.00 | 1.425 | 210.000 | 226.5 |
| 2025-05-08 | 2025-05-15 |
CTAS250627P00200000
CTAS250627P00205000
|
2 | 205.00 | 200.00 | 1.325 | 400.000 | 220.75 |
| 2025-06-05 | 2025-06-12 |
CTAS250725P00210000
CTAS250725P00215000
|
3 | 215.00 | 210.00 | 1.675 | 120.000 | 223.56 |
| 2025-06-25 | 2025-07-02 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 0.900 | 10.000 | 216.55 |