| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-04-07 |
CTAS100417P00022500
CTAS100417P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 27.91 |
| 2011-09-28 | 2011-11-04 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.75 | 287.500 | 29.69 |
| 2013-10-30 | 2013-12-06 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.700 | 262.500 | 59.3 |
| 2014-10-01 | 2014-11-07 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 357.500 | 71.92 |
| 2015-01-29 | 2015-03-09 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.650 | 350.000 | 82.55 |
| 2015-06-01 | 2015-07-08 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | -112.500 | 85.55 |
| 2015-08-25 | 2015-10-01 |
CTAS151016P00075000
CTAS151016P00077500
|
5 | 77.50 | 75.00 | 0.725 | 325.000 | 92.55 |
| 2015-10-01 | 2015-11-09 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 91.31 |
| 2015-11-24 | 2015-12-31 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 125.000 | 84.03 |
| 2016-02-24 | 2016-04-01 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 90.01 |
| 2016-07-01 | 2016-08-08 |
CTAS160819P00095000
CTAS160819P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 113.79 |
| 2016-09-27 | 2016-11-03 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | -610.000 | 111.71 |
| 2017-08-29 | 2017-10-05 |
CTAS171020P00125000
CTAS171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 280.000 | 152.2 |
| 2017-11-29 | 2018-01-05 |
CTAS180119P00145000
CTAS180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 164.06 |
| 2018-02-27 | 2018-04-05 |
CTAS180420P00160000
CTAS180420P00165000
|
2 | 165.00 | 160.00 | 1.40 | 170.00 | 173.12 |
| 2018-04-26 | 2018-06-04 |
CTAS180615P00165000
CTAS180615P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 190.51 |
| 2018-06-26 | 2018-08-02 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 212.78 |
| 2018-08-30 | 2018-10-08 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.875 | -702.500 | 178.66 |
| 2018-10-30 | 2018-12-06 |
CTAS181221P00165000
CTAS181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | 187.500 | 159.97 |
| 2018-12-26 | 2019-02-01 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 375.000 | 203.79 |
| 2019-02-25 | 2019-04-03 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 213.68 |
| 2019-08-29 | 2019-10-07 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.00 | 47.500 | 269.31 |
| 2019-10-30 | 2019-12-06 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -360.00 | 271.5 |
| 2020-02-25 | 2020-04-02 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 2.85 | -595.00 | 204.16 |
| 2020-04-28 | 2020-06-04 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | 310.000 | 270.16 |
| 2020-06-30 | 2020-08-06 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.50 | 435.00 | 320.39 |
| 2020-08-25 | 2020-10-01 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.20 | 90.00 | 348.4 |
| 2020-10-01 | 2020-11-09 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 2.90 | 277.500 | 361.85 |
| 2020-11-24 | 2020-12-31 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 2.70 | -45.00 | 326.07 |
| 2021-01-26 | 2021-03-04 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 3.00 | 75.00 | 333.05 |
| 2021-03-30 | 2021-05-06 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.60 | 230.00 | 348.43 |
| 2021-05-25 | 2021-07-01 |
CTAS210716P00330000
CTAS210716P00340000
|
1 | 340.00 | 330.00 | 2.45 | 257.500 | 386.22 |
| 2021-07-01 | 2021-08-09 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 2.75 | 242.500 | 391.81 |
| 2021-08-25 | 2021-10-01 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.80 | 95.00 | 416.03 |
| 2021-10-01 | 2021-11-08 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.15 | 312.500 | 446.05 |
| 2021-11-30 | 2022-01-06 |
CTAS220121P00400000
CTAS220121P00410000
|
1 | 410.00 | 400.00 | 3.45 | -165.00 | 379.51 |
| 2022-01-25 | 2022-03-03 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 3.75 | 110.00 | 400.37 |
| 2022-03-29 | 2022-05-05 |
CTAS220520P00410000
CTAS220520P00420000
|
1 | 420.00 | 410.00 | 2.70 | -580.00 | 363.62 |
| 2022-05-24 | 2022-06-30 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 3.45 | 85.00 | 388.28 |
| 2022-06-30 | 2022-08-08 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.05 | 300.00 | 436.52 |
| 2022-08-30 | 2022-10-06 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 3.75 | 160.00 | 399.94 |
| 2022-10-25 | 2022-12-01 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 2.75 | 220.00 | 445.28 |
| 2022-12-02 | 2023-01-09 |
CTAS230120P00440000
CTAS230120P00450000
|
1 | 450.00 | 440.00 | 3.20 | -220.00 | 436.55 |
| 2023-01-24 | 2023-03-02 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 2.70 | 17.500 | 432.73 |
| 2023-03-02 | 2023-04-10 |
CTAS230421P00410000
CTAS230421P00420000
|
1 | 420.00 | 410.00 | 2.55 | 227.500 | 459.87 |
| 2023-04-26 | 2023-06-02 |
CTAS230616P00420000
CTAS230616P00430000
|
1 | 430.00 | 420.00 | 2.80 | 280.00 | 491.36 |
| 2023-06-02 | 2023-07-10 |
CTAS230721P00460000
CTAS230721P00470000
|
1 | 470.00 | 460.00 | 2.65 | 132.500 | 507.42 |
| 2023-07-25 | 2023-08-31 |
CTAS230915P00500000
CTAS230915P00510000
|
1 | 510.00 | 500.00 | 3.05 | -160.00 | 515.08 |
| 2023-08-31 | 2023-10-09 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 3.25 | 35.00 | 498.19 |
| 2023-10-24 | 2023-11-30 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.15 | 360.000 | 558.71 |
| 2023-11-30 | 2024-01-08 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 2.55 | 287.500 | 599.05 |
| 2024-01-23 | 2024-02-29 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.65 | 400.00 | 627.38 |
| 2024-02-29 | 2024-04-08 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.25 | 327.500 | 661.29 |
| 2024-04-30 | 2024-06-06 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 3.05 | 312.500 | 708.51 |
| 2024-06-25 | 2024-08-01 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.95 | 422.500 | 764.86 |
| 2024-08-02 | 2024-09-09 |
CTAS240920P00740000
CTAS240920P00750000
|
1 | 750.00 | 740.00 | 3.65 | 370.000 | 204.16 |
| 2024-09-24 | 2024-10-31 |
CTAS241115P00195000
CTAS241115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 115.000 | 215.2 |
| 2024-10-31 | 2024-12-09 |
CTAS241220P00200000
CTAS241220P00202500
|
6 | 202.50 | 200.00 | 0.90 | -30.00 | 186.94 |
| 2025-01-02 | 2025-02-10 |
CTAS250221P00177500
CTAS250221P00180000
|
6 | 180.00 | 177.50 | 0.90 | 1590.00 | 204.43 |
| 2025-02-28 | 2025-04-07 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | -290.00 | 205.76 |
| 2025-04-07 | 2025-05-14 |
CTAS250523P00180000
CTAS250523P00185000
|
3 | 185.00 | 180.00 | 1.925 | 765.000 | 222.29 |
| 2025-05-28 | 2025-07-07 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 2.775 | -87.500 | 221.94 |
| 2025-07-10 | 2025-08-18 |
CTAS250829P00205000
CTAS250829P00210000
|
2 | 210.00 | 205.00 | 1.275 | 115.000 | 0 |