| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-11-21 |
CTAS111119P00022500
CTAS111119P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 29.69 |
| 2014-09-29 | 2014-11-24 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 71.92 |
| 2015-09-22 | 2015-11-18 |
CTAS151120P00077500
CTAS151120P00080000
|
5 | 80.00 | 77.50 | 0.625 | 325.000 | 91.31 |
| 2016-01-25 | 2016-03-18 |
CTAS160318P00075000
CTAS160318P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 90.49 |
| 2018-02-23 | 2018-04-20 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 173.12 |
| 2018-09-20 | 2018-11-16 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.10 | -820.00 | 183.2 |
| 2018-11-21 | 2019-01-17 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 75.000 | 184.91 |
| 2019-05-24 | 2019-07-19 |
CTAS190719P00200000
CTAS190719P00210000
|
1 | 210.00 | 200.00 | 2.50 | 285.000 | 257.85 |
| 2019-10-23 | 2019-12-19 |
CTAS191220P00240000
CTAS191220P00250000
|
1 | 250.00 | 240.00 | 1.925 | 187.500 | 271.5 |
| 2020-03-17 | 2020-05-13 |
CTAS200515P00175000
CTAS200515P00180000
|
2 | 180.00 | 175.00 | 1.10 | 110.00 | 227.42 |
| 2020-05-21 | 2020-07-17 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | 72.500 | 280.06 |
| 2020-07-22 | 2020-09-17 |
CTAS200918P00250000
CTAS200918P00260000
|
1 | 260.00 | 250.00 | 2.45 | 450.00 | 318.27 |
| 2020-09-22 | 2020-11-18 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.25 | 177.500 | 361.85 |
| 2020-11-23 | 2021-01-15 |
CTAS210115P00320000
CTAS210115P00330000
|
1 | 330.00 | 320.00 | 1.95 | -120.00 | 326.07 |
| 2021-01-19 | 2021-03-17 |
CTAS210319P00290000
CTAS210319P00300000
|
1 | 300.00 | 290.00 | 2.80 | 382.500 | 333.05 |
| 2021-03-23 | 2021-05-19 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 125.00 | 348.43 |
| 2021-06-22 | 2021-08-18 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 2.40 | 362.500 | 391.81 |
| 2021-08-23 | 2021-10-15 |
CTAS211015P00360000
CTAS211015P00370000
|
1 | 370.00 | 360.00 | 2.25 | 230.000 | 416.03 |
| 2021-10-19 | 2021-12-15 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 2.15 | 215.00 | 438.51 |
| 2021-12-21 | 2022-02-16 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.30 | -825.00 | 371.57 |
| 2022-02-17 | 2022-04-14 |
CTAS220414P00330000
CTAS220414P00340000
|
1 | 340.00 | 330.00 | 2.40 | 240.00 | 413.67 |
| 2022-04-22 | 2022-06-17 |
CTAS220617P00370000
CTAS220617P00380000
|
1 | 380.00 | 370.00 | 2.075 | -807.500 | 347.35 |
| 2022-06-23 | 2022-08-19 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 2.90 | 175.00 | 436.52 |
| 2022-08-23 | 2022-10-19 |
CTAS221021P00390000
CTAS221021P00400000
|
1 | 400.00 | 390.00 | 2.10 | -5.00 | 399.94 |
| 2022-10-19 | 2022-12-15 |
CTAS221216P00360000
CTAS221216P00370000
|
1 | 370.00 | 360.00 | 2.05 | 212.500 | 445.28 |
| 2022-12-20 | 2023-02-15 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 2.20 | 225.00 | 444.1 |
| 2023-02-22 | 2023-04-20 |
CTAS230421P00400000
CTAS230421P00410000
|
1 | 410.00 | 400.00 | 2.00 | 210.000 | 459.87 |
| 2023-04-24 | 2023-06-16 |
CTAS230616P00430000
CTAS230616P00440000
|
1 | 440.00 | 430.00 | 2.75 | 290.00 | 491.36 |
| 2023-07-20 | 2023-09-15 |
CTAS230915P00480000
CTAS230915P00490000
|
1 | 490.00 | 480.00 | 2.95 | 260.00 | 515.08 |
| 2023-09-22 | 2023-11-17 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.70 | 460.00 | 547.97 |
| 2023-11-27 | 2024-01-19 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 2.075 | 102.500 | 599.05 |
| 2024-02-20 | 2024-04-17 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 2.25 | 215.00 | 661.29 |
| 2024-04-23 | 2024-06-20 |
CTAS240621P00630000
CTAS240621P00640000
|
1 | 640.00 | 630.00 | 2.40 | 285.00 | 708.51 |
| 2024-06-21 | 2024-08-16 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 3.00 | 300.000 | 764.86 |
| 2024-08-20 | 2024-10-16 |
CTAS241018P00730000
CTAS241018P00740000
|
1 | 740.00 | 730.00 | 2.60 | -1000.00 | 214.02 |
| 2024-10-22 | 2024-12-18 |
CTAS241220P00200000
CTAS241220P00202500
|
5 | 202.50 | 200.00 | 0.65 | -600.00 | 186.94 |
| 2024-12-24 | 2025-02-19 |
CTAS250221P00177500
CTAS250221P00180000
|
5 | 180.00 | 177.50 | 0.525 | 537.500 | 204.43 |
| 2025-02-19 | 2025-04-17 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.575 | 340.000 | 205.76 |
| 2025-04-22 | 2025-06-18 |
CTAS250620P00190000
CTAS250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 218.65 |