| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-10-10 |
CTAS111119P00022500
CTAS111119P00025000
|
4 | 25.00 | 22.50 | 0.475 | 110.000 | 29.69 |
| 2014-09-29 | 2014-10-16 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.525 | 175.000 | 71.92 |
| 2015-09-22 | 2015-10-09 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 91.31 |
| 2015-10-20 | 2015-11-06 |
CTAS151218P00085000
CTAS151218P00087500
|
5 | 87.50 | 85.00 | 0.525 | -12.500 | 88.5 |
| 2016-01-25 | 2016-02-11 |
CTAS160318P00075000
CTAS160318P00077500
|
5 | 77.50 | 75.00 | 0.575 | 75.000 | 90.49 |
| 2018-02-23 | 2018-03-12 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.050 | 185.000 | 173.12 |
| 2018-09-20 | 2018-10-08 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.10 | -540.00 | 183.2 |
| 2018-10-23 | 2018-11-09 |
CTAS181221P00160000
CTAS181221P00165000
|
2 | 165.00 | 160.00 | 1.30 | 125.000 | 159.97 |
| 2018-11-21 | 2018-12-10 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.175 | -145.000 | 184.91 |
| 2018-12-24 | 2019-01-10 |
CTAS190215P00140000
CTAS190215P00145000
|
2 | 145.00 | 140.00 | 1.10 | 245.000 | 203.79 |
| 2019-05-24 | 2019-06-10 |
CTAS190719P00200000
CTAS190719P00210000
|
1 | 210.00 | 200.00 | 2.50 | 185.00 | 257.85 |
| 2019-10-23 | 2019-11-11 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 1.925 | 32.500 | 271.5 |
| 2020-03-17 | 2020-04-03 |
CTAS200515P00175000
CTAS200515P00180000
|
2 | 180.00 | 175.00 | 1.10 | -290.00 | 227.42 |
| 2020-04-22 | 2020-05-11 |
CTAS200619P00175000
CTAS200619P00180000
|
2 | 180.00 | 175.00 | 1.30 | 120.00 | 270.16 |
| 2020-05-21 | 2020-06-08 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | 215.00 | 280.06 |
| 2020-06-24 | 2020-07-13 |
CTAS200821P00230000
CTAS200821P00240000
|
1 | 240.00 | 230.00 | 2.75 | -20.00 | 320.39 |
| 2020-07-22 | 2020-08-10 |
CTAS200918P00250000
CTAS200918P00260000
|
1 | 260.00 | 250.00 | 2.45 | 335.00 | 318.27 |
| 2020-08-21 | 2020-09-08 |
CTAS201016P00290000
CTAS201016P00300000
|
1 | 300.00 | 290.00 | 3.15 | 135.00 | 348.4 |
| 2020-09-22 | 2020-10-09 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.25 | 32.500 | 361.85 |
| 2020-10-21 | 2020-11-09 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 2.65 | 177.500 | 354.35 |
| 2020-11-23 | 2020-12-10 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 1.95 | -30.00 | 326.07 |
| 2020-12-24 | 2021-01-11 |
CTAS210219P00300000
CTAS210219P00310000
|
1 | 310.00 | 300.00 | 1.85 | 82.500 | 343.49 |
| 2021-01-19 | 2021-02-05 |
CTAS210319P00290000
CTAS210319P00300000
|
1 | 300.00 | 290.00 | 2.80 | 215.000 | 333.05 |
| 2021-02-18 | 2021-03-08 |
CTAS210416P00310000
CTAS210416P00320000
|
1 | 320.00 | 310.00 | 2.55 | -50.00 | 350.52 |
| 2021-03-23 | 2021-04-09 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 180.000 | 348.43 |
| 2021-04-21 | 2021-05-10 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.75 | 37.500 | 354.86 |
| 2021-06-22 | 2021-07-09 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 2.40 | 245.00 | 391.81 |
| 2021-07-23 | 2021-08-09 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 1.95 | 62.500 | 392.86 |
| 2021-08-23 | 2021-09-09 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.25 | 260.00 | 416.03 |
| 2021-09-22 | 2021-10-11 |
CTAS211119P00360000
CTAS211119P00370000
|
1 | 370.00 | 360.00 | 2.45 | 267.500 | 446.05 |
| 2021-10-19 | 2021-11-05 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 2.15 | 230.00 | 438.51 |
| 2021-11-26 | 2021-12-13 |
CTAS220121P00390000
CTAS220121P00400000
|
1 | 400.00 | 390.00 | 2.55 | 300.00 | 379.51 |
| 2021-12-21 | 2022-01-07 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.30 | -215.00 | 371.57 |
| 2022-01-20 | 2022-02-07 |
CTAS220318P00340000
CTAS220318P00350000
|
1 | 350.00 | 340.00 | 2.85 | 120.00 | 400.37 |
| 2022-02-17 | 2022-03-07 |
CTAS220414P00330000
CTAS220414P00340000
|
1 | 340.00 | 330.00 | 2.40 | 95.00 | 413.67 |
| 2022-03-23 | 2022-04-11 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 2.50 | 155.00 | 363.62 |
| 2022-04-22 | 2022-05-09 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 2.075 | -287.500 | 347.35 |
| 2022-05-23 | 2022-06-09 |
CTAS220715P00330000
CTAS220715P00340000
|
1 | 340.00 | 330.00 | 2.05 | 202.500 | 388.28 |
| 2022-06-23 | 2022-07-11 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 2.90 | 310.00 | 436.52 |
| 2022-07-22 | 2022-08-08 |
CTAS220916P00360000
CTAS220916P00370000
|
1 | 370.00 | 360.00 | 2.90 | 265.00 | 404.33 |
| 2022-08-23 | 2022-09-09 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.10 | 40.00 | 399.94 |
| 2022-09-20 | 2022-10-07 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.35 | -5.00 | 449.37 |
| 2022-10-19 | 2022-11-07 |
CTAS221216P00360000
CTAS221216P00370000
|
1 | 370.00 | 360.00 | 2.05 | 142.500 | 445.28 |
| 2022-11-25 | 2022-12-12 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.10 | 50.00 | 436.55 |
| 2022-12-20 | 2023-01-06 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 2.20 | 65.00 | 444.1 |
| 2023-01-20 | 2023-02-06 |
CTAS230317P00400000
CTAS230317P00410000
|
1 | 410.00 | 400.00 | 2.45 | 147.500 | 432.73 |
| 2023-02-22 | 2023-03-13 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.00 | -60.00 | 459.87 |
| 2023-03-21 | 2023-04-10 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.60 | 122.500 | 470.48 |
| 2023-04-24 | 2023-05-11 |
CTAS230616P00430000
CTAS230616P00440000
|
1 | 440.00 | 430.00 | 2.75 | 187.500 | 491.36 |
| 2023-05-26 | 2023-06-12 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.30 | 170.00 | 507.42 |
| 2023-07-20 | 2023-08-07 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 2.95 | -20.00 | 515.08 |
| 2023-08-23 | 2023-09-11 |
CTAS231020P00460000
CTAS231020P00470000
|
1 | 470.00 | 460.00 | 2.60 | 137.500 | 498.19 |
| 2023-09-22 | 2023-10-09 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.70 | 87.500 | 547.97 |
| 2023-10-18 | 2023-11-06 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 2.30 | 120.000 | 558.71 |
| 2023-11-27 | 2023-12-14 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.075 | 72.500 | 599.05 |
| 2023-12-20 | 2024-01-08 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 2.30 | 202.500 | 614.66 |
| 2024-01-18 | 2024-02-05 |
CTAS240315P00560000
CTAS240315P00570000
|
1 | 570.00 | 560.00 | 3.00 | 247.500 | 627.38 |
| 2024-02-20 | 2024-03-08 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 2.25 | 65.00 | 661.29 |
| 2024-03-19 | 2024-04-05 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.20 | 350.000 | 692.14 |
| 2024-04-23 | 2024-05-10 |
CTAS240621P00630000
CTAS240621P00640000
|
1 | 640.00 | 630.00 | 2.40 | 322.500 | 708.51 |
| 2024-05-22 | 2024-06-10 |
CTAS240719P00670000
CTAS240719P00680000
|
1 | 680.00 | 670.00 | 2.70 | -160.00 | 758.56 |
| 2024-06-18 | 2024-07-05 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.55 | 80.00 | 764.86 |
| 2024-07-24 | 2024-08-12 |
CTAS240920P00720000
CTAS240920P00730000
|
1 | 730.00 | 720.00 | 2.75 | 50.00 | 204.16 |
| 2024-08-20 | 2024-09-06 |
CTAS241018P00730000
CTAS241018P00740000
|
1 | 740.00 | 730.00 | 2.60 | 35.00 | 214.02 |
| 2024-09-19 | 2024-10-07 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.55 | 12.500 | 215.2 |
| 2024-10-22 | 2024-11-08 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.65 | 237.500 | 186.94 |
| 2024-11-19 | 2024-12-06 |
CTAS250117P00200000
CTAS250117P00205000
|
2 | 205.00 | 200.00 | 1.05 | 120.000 | 198.31 |
| 2024-12-24 | 2025-01-10 |
CTAS250221P00177500
CTAS250221P00180000
|
5 | 180.00 | 177.50 | 0.525 | 25.000 | 204.43 |
| 2025-01-21 | 2025-02-07 |
CTAS250321P00190000
CTAS250321P00192500
|
5 | 192.50 | 190.00 | 0.55 | 25.00 | 191.17 |
| 2025-02-19 | 2025-03-10 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 205.76 |
| 2025-04-22 | 2025-05-09 |
CTAS250620P00190000
CTAS250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 475.000 | 218.65 |
| 2025-06-17 | 2025-07-07 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.00 | 67.500 | 216.55 |
| 2025-07-22 | 2025-08-08 |
CTAS250919P00200000
CTAS250919P00210000
|
1 | 210.00 | 200.00 | 2.425 | 182.500 | 0 |