| 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 |
| 2010-10-28 | 2010-12-06 |
CTAS101218P00025000
CTAS101218P00027500
|
5 | 27.50 | 25.00 | 0.825 | 325.000 | 29.19 |
| 2011-09-06 | 2011-10-13 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.825 | -12.500 | 29.45 |
| 2011-10-27 | 2011-12-05 |
CTAS111217P00027500
CTAS111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | 212.500 | 30.52 |
| 2012-08-02 | 2012-09-10 |
CTAS120922P00037500
CTAS120922P00040000
|
5 | 40.00 | 37.50 | 0.825 | 237.500 | 40.65 |
| 2012-11-01 | 2012-12-10 |
CTAS121222P00040000
CTAS121222P00042500
|
6 | 42.50 | 40.00 | 1.025 | 105.000 | 41.64 |
| 2013-07-31 | 2013-09-06 |
CTAS130921P00045000
CTAS130921P00047500
|
5 | 47.50 | 45.00 | 0.825 | 200.000 | 51.26 |
| 2013-09-25 | 2013-11-01 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.75 | 362.500 | 54.38 |
| 2013-12-02 | 2014-01-08 |
CTAS140118P00052500
CTAS140118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 400.000 | 59.13 |
| 2014-01-30 | 2014-03-10 |
CTAS140322P00055000
CTAS140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | 390.000 | 59.71 |
| 2014-04-01 | 2014-05-08 |
CTAS140517P00057500
CTAS140517P00060000
|
5 | 60.00 | 57.50 | 0.800 | 25.000 | 60.54 |
| 2014-06-26 | 2014-08-04 |
CTAS140816P00060000
CTAS140816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 435.000 | 65.38 |
| 2014-10-01 | 2014-11-07 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 357.500 | 71.92 |
| 2014-12-01 | 2015-01-07 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.875 | 555.000 | 78.93 |
| 2015-01-27 | 2015-03-05 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.850 | 255.000 | 82.55 |
| 2015-03-25 | 2015-05-01 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.900 | 45.000 | 85.45 |
| 2015-05-26 | 2015-07-02 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 12.500 | 85.55 |
| 2015-07-02 | 2015-08-10 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.900 | 525.000 | 84.87 |
| 2015-08-25 | 2015-10-01 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 300.000 | 92.55 |
| 2015-10-01 | 2015-11-09 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 1.025 | 555.000 | 91.31 |
| 2015-11-24 | 2015-12-31 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 125.000 | 84.03 |
| 2016-01-04 | 2016-02-10 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.825 | -425.000 | 83.38 |
| 2016-02-23 | 2016-03-31 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 90.01 |
| 2016-04-01 | 2016-05-09 |
CTAS160520P00087500
CTAS160520P00090000
|
6 | 90.00 | 87.50 | 0.900 | 345.000 | 92.05 |
| 2016-05-27 | 2016-07-05 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.900 | 450.000 | 97.6 |
| 2016-09-27 | 2016-11-03 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | -610.000 | 111.71 |
| 2016-11-29 | 2017-01-05 |
CTAS170120P00110000
CTAS170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 170.000 | 113.88 |
| 2017-03-01 | 2017-04-07 |
CTAS170421P00115000
CTAS170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.000 | 123.14 |
| 2017-05-30 | 2017-07-06 |
CTAS170721P00120000
CTAS170721P00125000
|
3 | 125.00 | 120.00 | 1.725 | -52.500 | 138.43 |
| 2017-07-31 | 2017-09-06 |
CTAS170915P00130000
CTAS170915P00135000
|
2 | 135.00 | 130.00 | 1.650 | -35.000 | 134.15 |
| 2017-10-02 | 2017-11-08 |
CTAS171117P00140000
CTAS171117P00145000
|
3 | 145.00 | 140.00 | 1.875 | 457.500 | 148.92 |
| 2017-11-28 | 2018-01-04 |
CTAS180119P00145000
CTAS180119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 472.500 | 164.06 |
| 2018-01-23 | 2018-03-01 |
CTAS180316P00160000
CTAS180316P00165000
|
3 | 165.00 | 160.00 | 1.825 | 270.000 | 173.28 |
| 2018-03-01 | 2018-04-09 |
CTAS180420P00165000
CTAS180420P00170000
|
3 | 170.00 | 165.00 | 2.10 | -37.500 | 173.12 |
| 2018-04-24 | 2018-05-31 |
CTAS180615P00165000
CTAS180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | 295.000 | 190.51 |
| 2018-05-31 | 2018-07-09 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.65 | 245.000 | 203.57 |
| 2018-07-31 | 2018-09-06 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 260.000 | 211.7 |
| 2018-09-26 | 2018-11-02 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 2.025 | -1027.500 | 183.2 |
| 2018-11-02 | 2018-12-10 |
CTAS181221P00175000
CTAS181221P00180000
|
3 | 180.00 | 175.00 | 2.40 | -300.00 | 159.97 |
| 2018-12-26 | 2019-02-01 |
CTAS190215P00160000
CTAS190215P00165000
|
3 | 165.00 | 160.00 | 2.25 | 667.500 | 203.79 |
| 2019-02-25 | 2019-04-03 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 213.68 |
| 2019-05-28 | 2019-07-05 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 245.00 | 257.85 |
| 2019-07-31 | 2019-09-06 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.325 | 165.000 | 253.78 |
| 2019-09-24 | 2019-10-31 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.90 | 352.500 | 256.12 |
| 2019-10-31 | 2019-12-09 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 4.40 | -360.00 | 271.5 |
| 2019-12-31 | 2020-02-06 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 3.70 | 352.500 | 293.36 |
| 2020-02-25 | 2020-04-02 |
CTAS200417P00270000
CTAS200417P00280000
|
1 | 280.00 | 270.00 | 3.95 | -605.00 | 204.16 |
| 2020-04-28 | 2020-06-04 |
CTAS200619P00210000
CTAS200619P00220000
|
1 | 220.00 | 210.00 | 4.30 | 417.500 | 270.16 |
| 2020-06-30 | 2020-08-06 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 3.70 | 347.500 | 320.39 |
| 2020-08-26 | 2020-10-02 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 4.30 | 372.500 | 348.4 |
| 2020-10-02 | 2020-11-09 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 4.05 | 392.500 | 361.85 |
| 2020-11-24 | 2020-12-31 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.70 | -60.00 | 326.07 |
| 2021-01-04 | 2021-02-10 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 4.60 | 370.000 | 343.49 |
| 2021-02-23 | 2021-04-01 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 4.05 | 327.500 | 350.52 |
| 2021-04-01 | 2021-05-10 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 3.70 | 197.500 | 348.43 |
| 2021-06-29 | 2021-08-05 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.90 | 262.500 | 391.81 |
| 2021-08-24 | 2021-09-30 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 4.40 | -100.00 | 416.03 |
| 2021-09-30 | 2021-11-08 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 4.10 | 407.500 | 446.05 |
| 2021-11-30 | 2022-01-06 |
CTAS220121P00410000
CTAS220121P00420000
|
1 | 420.00 | 410.00 | 3.70 | -300.00 | 379.51 |
| 2022-01-25 | 2022-03-03 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 3.65 | -30.00 | 400.37 |
| 2022-03-29 | 2022-05-05 |
CTAS220520P00420000
CTAS220520P00430000
|
1 | 430.00 | 420.00 | 3.65 | -600.00 | 363.62 |
| 2022-05-24 | 2022-06-30 |
CTAS220715P00360000
CTAS220715P00370000
|
1 | 370.00 | 360.00 | 4.35 | 100.00 | 388.28 |
| 2022-06-30 | 2022-08-08 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 3.70 | 500.00 | 436.52 |
| 2022-08-30 | 2022-10-06 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.90 | 45.00 | 399.94 |
| 2022-10-25 | 2022-12-01 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.15 | 335.00 | 445.28 |
| 2022-12-01 | 2023-01-09 |
CTAS230120P00450000
CTAS230120P00460000
|
1 | 460.00 | 450.00 | 3.70 | -390.00 | 436.55 |
| 2023-01-24 | 2023-03-02 |
CTAS230317P00430000
CTAS230317P00440000
|
1 | 440.00 | 430.00 | 3.70 | -45.00 | 432.73 |
| 2023-03-02 | 2023-04-10 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.25 | 270.000 | 459.87 |
| 2023-04-25 | 2023-06-01 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 3.55 | 290.00 | 491.36 |
| 2023-06-01 | 2023-07-10 |
CTAS230721P00470000
CTAS230721P00480000
|
1 | 480.00 | 470.00 | 4.00 | 157.500 | 507.42 |
| 2023-07-25 | 2023-08-31 |
CTAS230915P00510000
CTAS230915P00520000
|
1 | 520.00 | 510.00 | 4.10 | -355.00 | 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 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.35 | 435.000 | 558.71 |
| 2023-11-30 | 2024-01-08 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 3.55 | 307.500 | 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 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.15 | 557.500 | 661.29 |
| 2024-04-30 | 2024-06-06 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 4.15 | 297.500 | 708.51 |
| 2024-06-25 | 2024-08-01 |
CTAS240816P00710000
CTAS240816P00720000
|
1 | 720.00 | 710.00 | 4.05 | 355.000 | 764.86 |
| 2024-08-01 | 2024-09-09 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 3.85 | 205.000 | 204.16 |
| 2024-09-24 | 2024-10-31 |
CTAS241115P00200000
CTAS241115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 75.00 | 215.2 |
| 2024-10-31 | 2024-12-09 |
CTAS241220P00205000
CTAS241220P00207500
|
7 | 207.50 | 205.00 | 1.10 | 105.00 | 186.94 |
| 2025-01-02 | 2025-02-10 |
CTAS250221P00180000
CTAS250221P00182500
|
6 | 182.50 | 180.00 | 1.00 | 480.00 | 204.43 |
| 2025-02-13 | 2025-03-24 |
CTAS250404P00200000
CTAS250404P00205000
|
3 | 205.00 | 200.00 | 2.00 | 45.00 | 190.33 |
| 2025-03-25 | 2025-05-01 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 592.500 | 220.85 |
| 2025-05-01 | 2025-06-09 |
CTAS250620P00200000
CTAS250620P00210000
|
1 | 210.00 | 200.00 | 3.45 | 482.500 | 218.65 |
| 2025-06-09 | 2025-07-16 |
CTAS250725P00220000
CTAS250725P00225000
|
3 | 225.00 | 220.00 | 2.15 | -105.00 | 223.56 |