| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-18 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 262.500 | 27.91 |
| 2011-09-28 | 2011-10-17 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.75 | 112.500 | 29.69 |
| 2011-11-01 | 2011-11-18 |
CTAS111217P00025000
CTAS111217P00027500
|
5 | 27.50 | 25.00 | 0.725 | 250.000 | 30.52 |
| 2013-10-30 | 2013-11-18 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.700 | 162.500 | 59.3 |
| 2014-10-01 | 2014-10-20 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 87.500 | 71.92 |
| 2014-10-29 | 2014-11-17 |
CTAS141220P00067500
CTAS141220P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 79.23 |
| 2015-01-29 | 2015-02-17 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 82.55 |
| 2015-06-01 | 2015-06-18 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 150.000 | 85.55 |
| 2015-08-25 | 2015-09-11 |
CTAS151016P00075000
CTAS151016P00077500
|
5 | 77.50 | 75.00 | 0.725 | 250.000 | 92.55 |
| 2015-09-29 | 2015-10-16 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.750 | 325.000 | 91.31 |
| 2015-10-27 | 2015-11-13 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | -175.000 | 88.5 |
| 2015-11-24 | 2015-12-11 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | -100.000 | 84.03 |
| 2016-02-24 | 2016-03-14 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.725 | 262.500 | 90.01 |
| 2016-07-01 | 2016-07-18 |
CTAS160819P00095000
CTAS160819P00097500
|
5 | 97.50 | 95.00 | 0.725 | -62.500 | 113.79 |
| 2016-09-27 | 2016-10-14 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | -135.000 | 111.71 |
| 2017-08-29 | 2017-09-15 |
CTAS171020P00125000
CTAS171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 75.000 | 152.2 |
| 2017-09-26 | 2017-10-13 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.55 | 325.000 | 148.92 |
| 2017-11-29 | 2017-12-18 |
CTAS180119P00145000
CTAS180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 175.000 | 164.06 |
| 2018-02-27 | 2018-03-16 |
CTAS180420P00160000
CTAS180420P00165000
|
2 | 165.00 | 160.00 | 1.40 | 115.000 | 173.12 |
| 2018-04-26 | 2018-05-14 |
CTAS180615P00165000
CTAS180615P00170000
|
2 | 170.00 | 165.00 | 1.425 | 235.000 | 190.51 |
| 2018-05-29 | 2018-06-15 |
CTAS180720P00170000
CTAS180720P00175000
|
2 | 175.00 | 170.00 | 1.25 | 180.00 | 203.57 |
| 2018-06-26 | 2018-07-13 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.25 | 165.000 | 212.78 |
| 2018-07-31 | 2018-08-17 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 205.000 | 211.7 |
| 2018-08-30 | 2018-09-17 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.875 | -7.500 | 178.66 |
| 2018-09-25 | 2018-10-12 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.10 | -590.00 | 183.2 |
| 2018-10-30 | 2018-11-16 |
CTAS181221P00165000
CTAS181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | 292.500 | 159.97 |
| 2018-11-27 | 2018-12-14 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -480.00 | 184.91 |
| 2018-12-26 | 2019-01-14 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 185.000 | 203.79 |
| 2019-01-25 | 2019-02-11 |
CTAS190315P00175000
CTAS190315P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 205.55 |
| 2019-02-25 | 2019-03-14 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 60.00 | 213.68 |
| 2019-03-26 | 2019-04-12 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.325 | 175.000 | 223.42 |
| 2019-08-29 | 2019-09-16 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.00 | -365.00 | 269.31 |
| 2019-09-26 | 2019-10-14 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 2.60 | 10.00 | 256.12 |
| 2019-10-30 | 2019-11-18 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -325.00 | 271.5 |
| 2019-11-26 | 2019-12-13 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.80 | 105.00 | 284.23 |
| 2020-02-25 | 2020-03-13 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 2.85 | -370.00 | 204.16 |
| 2020-03-24 | 2020-04-13 |
CTAS200515P00160000
CTAS200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 412.500 | 227.42 |
| 2020-04-28 | 2020-05-15 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | 55.00 | 270.16 |
| 2020-05-27 | 2020-06-15 |
CTAS200717P00230000
CTAS200717P00240000
|
1 | 240.00 | 230.00 | 3.10 | 192.500 | 280.06 |
| 2020-06-30 | 2020-07-17 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.50 | 275.00 | 320.39 |
| 2020-07-29 | 2020-08-17 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 2.45 | 210.00 | 318.27 |
| 2020-08-25 | 2020-09-11 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.20 | 20.00 | 348.4 |
| 2020-09-29 | 2020-10-16 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 3.20 | 262.500 | 361.85 |
| 2020-10-27 | 2020-11-13 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 3.85 | 290.00 | 354.35 |
| 2020-11-24 | 2020-12-11 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 2.70 | -140.00 | 326.07 |
| 2020-12-29 | 2021-01-15 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.80 | -150.00 | 343.49 |
| 2021-01-26 | 2021-02-12 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 3.00 | 167.500 | 333.05 |
| 2021-02-25 | 2021-03-15 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 3.80 | 267.500 | 350.52 |
| 2021-03-30 | 2021-04-16 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.60 | 157.500 | 348.43 |
| 2021-04-27 | 2021-05-14 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 3.30 | 255.00 | 354.86 |
| 2021-05-25 | 2021-06-11 |
CTAS210716P00330000
CTAS210716P00340000
|
1 | 340.00 | 330.00 | 2.45 | 52.500 | 386.22 |
| 2021-06-29 | 2021-07-16 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 3.70 | 215.00 | 391.81 |
| 2021-07-27 | 2021-08-13 |
CTAS210917P00370000
CTAS210917P00380000
|
1 | 380.00 | 370.00 | 3.00 | 75.00 | 392.86 |
| 2021-08-25 | 2021-09-13 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.80 | 315.00 | 416.03 |
| 2021-09-28 | 2021-10-15 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.75 | 290.000 | 446.05 |
| 2021-10-27 | 2021-11-15 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.90 | -60.00 | 438.51 |
| 2021-11-30 | 2021-12-17 |
CTAS220121P00400000
CTAS220121P00410000
|
1 | 410.00 | 400.00 | 3.45 | 100.00 | 379.51 |
| 2021-12-29 | 2022-01-18 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 2.95 | -590.00 | 371.57 |
| 2022-01-25 | 2022-02-11 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.75 | 115.00 | 400.37 |
| 2022-02-22 | 2022-03-11 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.50 | -10.00 | 413.67 |
| 2022-03-29 | 2022-04-18 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 2.70 | -275.00 | 363.62 |
| 2022-04-27 | 2022-05-16 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 2.90 | -315.00 | 347.35 |
| 2022-05-24 | 2022-06-10 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 3.45 | -30.00 | 388.28 |
| 2022-06-28 | 2022-07-15 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.25 | 180.00 | 436.52 |
| 2022-07-27 | 2022-08-15 |
CTAS220916P00390000
CTAS220916P00400000
|
1 | 400.00 | 390.00 | 4.25 | 377.500 | 404.33 |
| 2022-08-30 | 2022-09-16 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 3.75 | 35.00 | 399.94 |
| 2022-09-28 | 2022-10-17 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.75 | 55.00 | 449.37 |
| 2022-10-25 | 2022-11-11 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 2.75 | 77.500 | 445.28 |
| 2022-11-29 | 2022-12-16 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.30 | -10.00 | 436.55 |
| 2022-12-27 | 2023-01-13 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 3.30 | -40.00 | 444.1 |
| 2023-01-24 | 2023-02-10 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 2.70 | 65.00 | 432.73 |
| 2023-02-28 | 2023-03-17 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.25 | -25.00 | 459.87 |
| 2023-03-28 | 2023-04-14 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.70 | 152.500 | 470.48 |
| 2023-04-26 | 2023-05-15 |
CTAS230616P00420000
CTAS230616P00430000
|
1 | 430.00 | 420.00 | 2.80 | 192.500 | 491.36 |
| 2023-05-30 | 2023-06-16 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 2.70 | 90.00 | 507.42 |
| 2023-06-27 | 2023-07-14 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 2.55 | 82.500 | 485.44 |
| 2023-07-25 | 2023-08-11 |
CTAS230915P00500000
CTAS230915P00510000
|
1 | 510.00 | 500.00 | 3.05 | -490.00 | 515.08 |
| 2023-08-29 | 2023-09-15 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 2.45 | 90.00 | 498.19 |
| 2023-09-26 | 2023-10-13 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 2.95 | 220.00 | 547.97 |
| 2023-10-24 | 2023-11-10 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.15 | 257.500 | 558.71 |
| 2023-11-29 | 2023-12-18 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 3.10 | 125.00 | 599.05 |
| 2023-12-26 | 2024-01-12 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 2.45 | -75.00 | 614.66 |
| 2024-01-23 | 2024-02-09 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.65 | 175.00 | 627.38 |
| 2024-02-27 | 2024-03-15 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.20 | 5.00 | 661.29 |
| 2024-03-26 | 2024-04-12 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 2.95 | 270.000 | 692.14 |
| 2024-04-30 | 2024-05-17 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 3.05 | 285.000 | 708.51 |
| 2024-05-28 | 2024-06-14 |
CTAS240719P00650000
CTAS240719P00660000
|
1 | 660.00 | 650.00 | 3.90 | 197.500 | 758.56 |
| 2024-06-25 | 2024-07-12 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.95 | 250.00 | 764.86 |
| 2024-07-30 | 2024-08-16 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 3.85 | 75.00 | 204.16 |
| 2024-08-27 | 2024-09-13 |
CTAS241018P00780000
CTAS241018P00790000
|
1 | 790.00 | 780.00 | 3.90 | -1000.00 | 214.02 |
| 2024-09-24 | 2024-10-11 |
CTAS241115P00195000
CTAS241115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 105.000 | 215.2 |
| 2024-10-29 | 2024-11-15 |
CTAS241220P00202500
CTAS241220P00205000
|
6 | 205.00 | 202.50 | 0.85 | 1110.000 | 186.94 |
| 2024-11-27 | 2024-12-16 |
CTAS250117P00215000
CTAS250117P00220000
|
2 | 220.00 | 215.00 | 1.60 | -220.00 | 198.31 |
| 2025-01-02 | 2025-01-21 |
CTAS250221P00177500
CTAS250221P00180000
|
6 | 180.00 | 177.50 | 0.90 | 885.000 | 204.43 |
| 2025-01-30 | 2025-02-18 |
CTAS250321P00195000
CTAS250321P00197500
|
5 | 197.50 | 195.00 | 0.65 | -12.500 | 191.17 |
| 2025-02-28 | 2025-03-17 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 205.76 |
| 2025-03-25 | 2025-04-11 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 1.90 | 337.500 | 220.85 |
| 2025-04-14 | 2025-05-01 |
CTAS250530P00200000
CTAS250530P00205000
|
2 | 205.00 | 200.00 | 1.575 | 70.000 | 226.5 |
| 2025-05-08 | 2025-05-27 |
CTAS250627P00205000
CTAS250627P00210000
|
2 | 210.00 | 205.00 | 1.625 | 415.000 | 220.75 |
| 2025-05-28 | 2025-06-16 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.775 | -12.500 | 221.94 |
| 2025-06-16 | 2025-07-03 |
CTAS250801P00210000
CTAS250801P00215000
|
3 | 215.00 | 210.00 | 1.825 | 442.500 | 221.5 |
| 2025-07-10 | 2025-07-28 |
CTAS250829P00205000
CTAS250829P00210000
|
2 | 210.00 | 205.00 | 1.275 | -205.000 | 0 |