| 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 |
| 2010-10-28 | 2010-12-20 |
CTAS101218P00025000
CTAS101218P00027500
|
5 | 27.50 | 25.00 | 0.825 | 0 | 29.19 |
| 2011-09-06 | 2011-10-24 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.825 | -275.00 | 29.45 |
| 2011-10-27 | 2011-12-19 |
CTAS111217P00027500
CTAS111217P00030000
|
5 | 30.00 | 27.50 | 0.775 | 0 | 30.52 |
| 2012-08-02 | 2012-09-24 |
CTAS120922P00037500
CTAS120922P00040000
|
5 | 40.00 | 37.50 | 0.825 | 0 | 40.65 |
| 2012-11-01 | 2012-12-24 |
CTAS121222P00040000
CTAS121222P00042500
|
6 | 42.50 | 40.00 | 1.025 | -516.00 | 41.64 |
| 2013-07-31 | 2013-09-23 |
CTAS130921P00045000
CTAS130921P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 51.26 |
| 2013-09-25 | 2013-11-18 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.75 | 0 | 54.38 |
| 2013-12-02 | 2014-01-21 |
CTAS140118P00052500
CTAS140118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0 | 59.13 |
| 2014-01-30 | 2014-03-24 |
CTAS140322P00055000
CTAS140322P00057500
|
6 | 57.50 | 55.00 | 0.850 | 0 | 59.71 |
| 2014-04-01 | 2014-05-19 |
CTAS140517P00057500
CTAS140517P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 60.54 |
| 2014-06-26 | 2014-08-18 |
CTAS140816P00060000
CTAS140816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 65.38 |
| 2014-10-01 | 2014-11-24 |
CTAS141122P00065000
CTAS141122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 71.92 |
| 2014-12-01 | 2015-01-20 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.875 | 0 | 78.93 |
| 2015-01-27 | 2015-03-20 |
CTAS150320P00077500
CTAS150320P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 82.55 |
| 2015-03-25 | 2015-05-15 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.900 | 555.000 | 85.45 |
| 2015-05-26 | 2015-07-17 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 85.55 |
| 2015-07-28 | 2015-09-18 |
CTAS150918P00082500
CTAS150918P00085000
|
7 | 85.00 | 82.50 | 1.20 | 962.500 | 86.42 |
| 2015-09-29 | 2015-11-20 |
CTAS151120P00082500
CTAS151120P00085000
|
7 | 85.00 | 82.50 | 1.225 | 857.500 | 91.31 |
| 2015-11-24 | 2016-01-15 |
CTAS160115P00087500
CTAS160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | -937.500 | 84.03 |
| 2016-01-26 | 2016-03-18 |
CTAS160318P00080000
CTAS160318P00082500
|
6 | 82.50 | 80.00 | 0.925 | 510.000 | 90.49 |
| 2016-04-01 | 2016-05-20 |
CTAS160520P00087500
CTAS160520P00090000
|
6 | 90.00 | 87.50 | 0.900 | 585.000 | 92.05 |
| 2016-05-27 | 2016-07-15 |
CTAS160715P00092500
CTAS160715P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 97.6 |
| 2016-09-27 | 2016-11-18 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 111.71 |
| 2016-11-29 | 2017-01-20 |
CTAS170120P00110000
CTAS170120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 105.000 | 113.88 |
| 2017-03-01 | 2017-04-21 |
CTAS170421P00115000
CTAS170421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 510.00 | 123.14 |
| 2017-05-30 | 2017-07-21 |
CTAS170721P00120000
CTAS170721P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 138.43 |
| 2017-07-31 | 2017-09-15 |
CTAS170915P00130000
CTAS170915P00135000
|
2 | 135.00 | 130.00 | 1.650 | 210.000 | 134.15 |
| 2017-10-02 | 2017-11-17 |
CTAS171117P00140000
CTAS171117P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 148.92 |
| 2017-11-28 | 2018-01-19 |
CTAS180119P00145000
CTAS180119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 164.06 |
| 2018-01-23 | 2018-03-16 |
CTAS180316P00160000
CTAS180316P00165000
|
3 | 165.00 | 160.00 | 1.825 | 450.000 | 173.28 |
| 2018-03-27 | 2018-05-18 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 182.85 |
| 2018-05-29 | 2018-07-20 |
CTAS180720P00175000
CTAS180720P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 203.57 |
| 2018-07-31 | 2018-09-21 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 555.000 | 211.7 |
| 2018-09-26 | 2018-11-16 |
CTAS181116P00195000
CTAS181116P00200000
|
3 | 200.00 | 195.00 | 2.025 | -952.500 | 183.2 |
| 2018-11-27 | 2019-01-18 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 184.91 |
| 2019-01-22 | 2019-03-15 |
CTAS190315P00175000
CTAS190315P00180000
|
3 | 180.00 | 175.00 | 2.075 | 622.500 | 205.55 |
| 2019-03-26 | 2019-05-17 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 2.05 | 570.000 | 223.42 |
| 2019-05-28 | 2019-07-19 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.000 | 257.85 |
| 2019-07-31 | 2019-09-20 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.325 | -290.000 | 253.78 |
| 2019-09-24 | 2019-11-15 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.90 | 390.000 | 256.12 |
| 2019-11-26 | 2020-01-17 |
CTAS200117P00240000
CTAS200117P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 284.23 |
| 2020-01-29 | 2020-03-20 |
CTAS200320P00270000
CTAS200320P00280000
|
1 | 280.00 | 270.00 | 3.60 | -565.00 | 175.09 |
| 2020-03-26 | 2020-05-15 |
CTAS200515P00190000
CTAS200515P00195000
|
3 | 195.00 | 190.00 | 2.35 | 675.000 | 227.42 |
| 2020-05-26 | 2020-07-17 |
CTAS200717P00240000
CTAS200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 332.500 | 280.06 |
| 2020-07-28 | 2020-09-18 |
CTAS200918P00280000
CTAS200918P00290000
|
1 | 290.00 | 280.00 | 4.35 | 0 | 318.27 |
| 2020-09-29 | 2020-11-20 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.85 | 597.500 | 361.85 |
| 2020-11-24 | 2021-01-15 |
CTAS210115P00350000
CTAS210115P00360000
|
1 | 360.00 | 350.00 | 4.70 | -525.00 | 326.07 |
| 2021-01-26 | 2021-03-19 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 3.90 | 387.500 | 333.05 |
| 2021-03-30 | 2021-05-21 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.25 | 212.500 | 348.43 |
| 2021-06-29 | 2021-08-20 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 3.90 | 392.500 | 391.81 |
| 2021-08-24 | 2021-10-15 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 4.40 | 425.00 | 416.03 |
| 2021-10-27 | 2021-12-17 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 4.65 | 657.500 | 438.51 |
| 2021-12-28 | 2022-02-18 |
CTAS220218P00430000
CTAS220218P00440000
|
1 | 440.00 | 430.00 | 4.00 | -605.00 | 371.57 |
| 2022-02-22 | 2022-04-14 |
CTAS220414P00360000
CTAS220414P00370000
|
1 | 370.00 | 360.00 | 3.30 | 540.00 | 413.67 |
| 2022-04-26 | 2022-06-17 |
CTAS220617P00390000
CTAS220617P00400000
|
1 | 400.00 | 390.00 | 4.80 | -505.00 | 347.35 |
| 2022-06-28 | 2022-08-19 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 3.30 | 330.000 | 436.52 |
| 2022-08-30 | 2022-10-21 |
CTAS221021P00400000
CTAS221021P00410000
|
1 | 410.00 | 400.00 | 3.90 | -472.500 | 399.94 |
| 2022-10-25 | 2022-12-16 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.15 | 365.000 | 445.28 |
| 2022-12-27 | 2023-02-17 |
CTAS230217P00450000
CTAS230217P00460000
|
1 | 460.00 | 450.00 | 4.15 | -640.00 | 444.1 |
| 2023-02-28 | 2023-04-21 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 3.90 | 400.000 | 459.87 |
| 2023-04-25 | 2023-06-16 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 3.55 | 355.00 | 491.36 |
| 2023-06-27 | 2023-08-18 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 3.35 | -72.500 | 485.44 |
| 2023-08-29 | 2023-10-20 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 3.40 | 115.00 | 498.19 |
| 2023-10-24 | 2023-12-15 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.35 | 202.500 | 558.71 |
| 2023-12-26 | 2024-02-16 |
CTAS240216P00590000
CTAS240216P00600000
|
1 | 600.00 | 590.00 | 3.40 | 480.00 | 614.66 |
| 2024-02-27 | 2024-04-19 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.10 | 405.000 | 661.29 |
| 2024-04-30 | 2024-06-21 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 4.15 | 592.500 | 708.51 |
| 2024-06-25 | 2024-08-16 |
CTAS240816P00710000
CTAS240816P00720000
|
1 | 720.00 | 710.00 | 4.05 | 405.00 | 764.86 |
| 2024-08-27 | 2024-10-18 |
CTAS241018P00790000
CTAS241018P00800000
|
1 | 800.00 | 790.00 | 3.40 | -1000.00 | 214.02 |
| 2024-10-29 | 2024-12-20 |
CTAS241220P00207500
CTAS241220P00210000
|
6 | 210.00 | 207.50 | 1.00 | -660.00 | 186.94 |
| 2025-01-02 | 2025-02-21 |
CTAS250221P00180000
CTAS250221P00182500
|
6 | 182.50 | 180.00 | 1.00 | -675.000 | 204.43 |
| 2025-02-28 | 2025-04-17 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.30 | 270.00 | 205.76 |
| 2025-04-29 | 2025-06-20 |
CTAS250620P00200000
CTAS250620P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 218.65 |
| 2025-06-24 | 2025-08-15 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 4.10 | -32.500 | 216.55 |