| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-03-22 |
CTAS100320P00022500
CTAS100320P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 28.13 |
| 2011-09-22 | 2011-11-18 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.775 | 375.000 | 29.69 |
| 2012-09-19 | 2012-11-15 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.70 | 75.000 | 39.67 |
| 2013-09-18 | 2013-11-14 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 54.38 |
| 2014-07-25 | 2014-09-22 |
CTAS140920P00060000
CTAS140920P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 67.16 |
| 2014-09-24 | 2014-11-20 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 71.92 |
| 2015-06-29 | 2015-08-21 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 487.500 | 84.87 |
| 2015-09-22 | 2015-11-18 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.725 | 450.000 | 91.31 |
| 2015-12-24 | 2016-02-19 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.775 | -962.500 | 83.38 |
| 2016-02-22 | 2016-04-15 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.00 | 90.01 |
| 2016-05-23 | 2016-07-15 |
CTAS160715P00087500
CTAS160715P00090000
|
5 | 90.00 | 87.50 | 0.75 | 357.500 | 97.6 |
| 2016-09-26 | 2016-11-18 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 111.71 |
| 2017-05-23 | 2017-07-19 |
CTAS170721P00115000
CTAS170721P00120000
|
2 | 120.00 | 115.00 | 1.425 | 210.000 | 138.43 |
| 2017-09-21 | 2017-11-17 |
CTAS171117P00130000
CTAS171117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 330.000 | 148.92 |
| 2017-11-21 | 2018-01-17 |
CTAS180119P00140000
CTAS180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 164.06 |
| 2018-02-21 | 2018-04-19 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 173.12 |
| 2018-05-23 | 2018-07-19 |
CTAS180720P00170000
CTAS180720P00175000
|
2 | 175.00 | 170.00 | 1.25 | 205.000 | 203.57 |
| 2018-07-27 | 2018-09-21 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.525 | 585.000 | 211.7 |
| 2018-10-24 | 2018-12-20 |
CTAS181221P00160000
CTAS181221P00165000
|
3 | 165.00 | 160.00 | 1.875 | -307.500 | 159.97 |
| 2018-12-20 | 2019-02-15 |
CTAS190215P00150000
CTAS190215P00155000
|
3 | 155.00 | 150.00 | 2.05 | 540.00 | 203.79 |
| 2019-02-19 | 2019-04-17 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 213.68 |
| 2019-05-23 | 2019-07-19 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 257.85 |
| 2019-08-21 | 2019-10-17 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 2.65 | 262.500 | 269.31 |
| 2019-10-22 | 2019-12-18 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 257.500 | 271.5 |
| 2020-02-24 | 2020-04-17 |
CTAS200417P00270000
CTAS200417P00280000
|
1 | 280.00 | 270.00 | 3.00 | -700.00 | 204.16 |
| 2020-04-23 | 2020-06-19 |
CTAS200619P00185000
CTAS200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 270.16 |
| 2020-06-24 | 2020-08-20 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 3.50 | 535.00 | 320.39 |
| 2020-08-20 | 2020-10-16 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.05 | 150.00 | 348.4 |
| 2020-10-21 | 2020-12-17 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 3.85 | 397.500 | 354.35 |
| 2020-12-22 | 2021-02-17 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.70 | -25.00 | 343.49 |
| 2021-02-18 | 2021-04-16 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 4.10 | 405.00 | 350.52 |
| 2021-04-20 | 2021-06-16 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 3.95 | 367.500 | 354.86 |
| 2021-06-22 | 2021-08-18 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.65 | 137.500 | 391.81 |
| 2021-08-19 | 2021-10-15 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.80 | 377.500 | 416.03 |
| 2021-10-19 | 2021-12-15 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.80 | 270.00 | 438.51 |
| 2021-12-21 | 2022-02-16 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.85 | -680.00 | 371.57 |
| 2022-02-17 | 2022-04-14 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.75 | 162.500 | 413.67 |
| 2022-04-19 | 2022-06-15 |
CTAS220617P00400000
CTAS220617P00410000
|
1 | 410.00 | 400.00 | 2.95 | -740.00 | 347.35 |
| 2022-06-23 | 2022-08-19 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.00 | 436.52 |
| 2022-08-23 | 2022-10-19 |
CTAS221021P00410000
CTAS221021P00420000
|
1 | 420.00 | 410.00 | 3.25 | -560.00 | 399.94 |
| 2022-10-20 | 2022-12-16 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 3.15 | 315.000 | 445.28 |
| 2022-12-20 | 2023-02-15 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.80 | 255.00 | 444.1 |
| 2023-02-22 | 2023-04-20 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.25 | 320.000 | 459.87 |
| 2023-04-24 | 2023-06-16 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 2.80 | 280.00 | 491.36 |
| 2023-06-20 | 2023-08-16 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 3.20 | 280.00 | 485.44 |
| 2023-08-22 | 2023-10-18 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.10 | 255.000 | 498.19 |
| 2023-10-18 | 2023-12-14 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.00 | 537.500 | 558.71 |
| 2023-12-19 | 2024-02-14 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 2.85 | 197.500 | 614.66 |
| 2024-02-20 | 2024-04-17 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.80 | 297.500 | 661.29 |
| 2024-04-23 | 2024-06-20 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 3.35 | 335.00 | 708.51 |
| 2024-06-21 | 2024-08-16 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.50 | 350.000 | 764.86 |
| 2024-08-21 | 2024-10-17 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 3.85 | -1000.00 | 214.02 |
| 2024-10-22 | 2024-12-18 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 0.90 | 450.00 | 186.94 |
| 2024-12-24 | 2025-02-19 |
CTAS250221P00182500
CTAS250221P00185000
|
5 | 185.00 | 182.50 | 0.80 | 212.500 | 204.43 |
| 2025-02-19 | 2025-04-17 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 300.00 | 205.76 |
| 2025-04-22 | 2025-06-18 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 530.00 | 218.65 |