| 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 |
| 2011-09-28 | 2011-11-14 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.75 | 362.500 | 29.69 |
| 2013-10-30 | 2013-12-16 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.700 | 287.500 | 59.3 |
| 2014-10-01 | 2014-11-17 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 71.92 |
| 2015-01-29 | 2015-03-17 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.650 | 275.000 | 82.55 |
| 2015-06-01 | 2015-07-17 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 85.55 |
| 2015-08-25 | 2015-10-12 |
CTAS151016P00075000
CTAS151016P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 92.55 |
| 2015-10-27 | 2015-12-14 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 37.500 | 88.5 |
| 2016-02-24 | 2016-04-11 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.725 | 412.500 | 90.01 |
| 2016-07-01 | 2016-08-17 |
CTAS160819P00095000
CTAS160819P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 113.79 |
| 2016-09-27 | 2016-11-14 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 25.000 | 111.71 |
| 2017-08-29 | 2017-10-16 |
CTAS171020P00125000
CTAS171020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 280.000 | 152.2 |
| 2017-11-29 | 2018-01-16 |
CTAS180119P00145000
CTAS180119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 164.06 |
| 2018-02-27 | 2018-04-16 |
CTAS180420P00160000
CTAS180420P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.00 | 173.12 |
| 2018-04-26 | 2018-06-12 |
CTAS180615P00165000
CTAS180615P00170000
|
2 | 170.00 | 165.00 | 1.425 | 300.000 | 190.51 |
| 2018-06-26 | 2018-08-13 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.25 | 215.000 | 212.78 |
| 2018-08-30 | 2018-10-16 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 2.875 | -747.500 | 178.66 |
| 2018-10-30 | 2018-12-17 |
CTAS181221P00165000
CTAS181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | -277.500 | 159.97 |
| 2018-12-26 | 2019-02-11 |
CTAS190215P00155000
CTAS190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 203.79 |
| 2019-02-25 | 2019-04-15 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 213.68 |
| 2019-08-29 | 2019-10-15 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 3.00 | 297.500 | 269.31 |
| 2019-10-30 | 2019-12-16 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 3.35 | -250.00 | 271.5 |
| 2020-02-25 | 2020-04-13 |
CTAS200417P00260000
CTAS200417P00270000
|
1 | 270.00 | 260.00 | 2.85 | -715.00 | 204.16 |
| 2020-04-28 | 2020-06-15 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 270.16 |
| 2020-06-30 | 2020-08-17 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 2.50 | 447.500 | 320.39 |
| 2020-08-25 | 2020-10-12 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.20 | 307.500 | 348.4 |
| 2020-10-27 | 2020-12-14 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 3.85 | 392.500 | 354.35 |
| 2020-12-29 | 2021-02-16 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.80 | -170.000 | 343.49 |
| 2021-02-25 | 2021-04-13 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 3.80 | 360.00 | 350.52 |
| 2021-04-27 | 2021-06-14 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 3.30 | 325.00 | 354.86 |
| 2021-06-29 | 2021-08-16 |
CTAS210820P00360000
CTAS210820P00370000
|
1 | 370.00 | 360.00 | 3.70 | 420.000 | 391.81 |
| 2021-08-25 | 2021-10-11 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 2.80 | 287.500 | 416.03 |
| 2021-10-27 | 2021-12-13 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.90 | 332.500 | 438.51 |
| 2021-12-29 | 2022-02-14 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 2.95 | -640.00 | 371.57 |
| 2022-02-22 | 2022-04-11 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.50 | 225.000 | 413.67 |
| 2022-04-27 | 2022-06-13 |
CTAS220617P00380000
CTAS220617P00390000
|
1 | 390.00 | 380.00 | 2.90 | -595.00 | 347.35 |
| 2022-06-28 | 2022-08-15 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.25 | 140.00 | 436.52 |
| 2022-08-30 | 2022-10-17 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 3.75 | -85.00 | 399.94 |
| 2022-10-25 | 2022-12-12 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 2.75 | 65.00 | 445.28 |
| 2022-12-27 | 2023-02-13 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 3.30 | -80.00 | 444.1 |
| 2023-02-28 | 2023-04-17 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.25 | 310.000 | 459.87 |
| 2023-04-26 | 2023-06-12 |
CTAS230616P00420000
CTAS230616P00430000
|
1 | 430.00 | 420.00 | 2.80 | 280.00 | 491.36 |
| 2023-06-27 | 2023-08-14 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 2.55 | 210.000 | 485.44 |
| 2023-08-29 | 2023-10-16 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 2.45 | 422.500 | 498.19 |
| 2023-10-24 | 2023-12-11 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.15 | 342.500 | 558.71 |
| 2023-12-26 | 2024-02-12 |
CTAS240216P00580000
CTAS240216P00590000
|
1 | 590.00 | 580.00 | 2.45 | 252.500 | 614.66 |
| 2024-02-27 | 2024-04-15 |
CTAS240419P00610000
CTAS240419P00620000
|
1 | 620.00 | 610.00 | 3.20 | 272.500 | 661.29 |
| 2024-04-30 | 2024-06-17 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 3.05 | 310.00 | 708.51 |
| 2024-06-25 | 2024-08-12 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.95 | 390.00 | 764.86 |
| 2024-08-27 | 2024-10-14 |
CTAS241018P00780000
CTAS241018P00790000
|
1 | 790.00 | 780.00 | 3.90 | -1000.00 | 214.02 |
| 2024-10-29 | 2024-12-16 |
CTAS241220P00202500
CTAS241220P00205000
|
6 | 205.00 | 202.50 | 0.85 | 105.000 | 186.94 |
| 2025-01-02 | 2025-02-18 |
CTAS250221P00177500
CTAS250221P00180000
|
6 | 180.00 | 177.50 | 0.90 | 1380.000 | 204.43 |
| 2025-02-28 | 2025-04-16 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 215.000 | 205.76 |
| 2025-05-08 | 2025-06-24 |
CTAS250627P00205000
CTAS250627P00210000
|
2 | 210.00 | 205.00 | 1.625 | 730.000 | 220.75 |