| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-02-02 |
CTAS100320P00022500
CTAS100320P00025000
|
6 | 25.00 | 22.50 | 0.90 | 120.00 | 28.13 |
| 2011-09-22 | 2011-09-29 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.775 | 62.500 | 29.69 |
| 2012-09-19 | 2012-09-26 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.70 | 50.00 | 39.67 |
| 2012-10-24 | 2012-10-31 |
CTAS121222P00037500
CTAS121222P00040000
|
5 | 40.00 | 37.50 | 0.700 | 87.500 | 41.64 |
| 2013-09-18 | 2013-09-25 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.750 | 0.000 | 54.38 |
| 2013-10-23 | 2013-10-30 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.775 | 37.500 | 59.3 |
| 2014-07-25 | 2014-08-01 |
CTAS140920P00060000
CTAS140920P00062500
|
5 | 62.50 | 60.00 | 0.725 | -37.500 | 67.16 |
| 2014-09-24 | 2014-10-01 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.650 | 162.500 | 71.92 |
| 2014-10-28 | 2014-11-04 |
CTAS141220P00067500
CTAS141220P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0.000 | 79.23 |
| 2015-06-29 | 2015-07-06 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 100.000 | 84.87 |
| 2015-09-22 | 2015-09-29 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.725 | -12.500 | 91.31 |
| 2015-10-20 | 2015-10-27 |
CTAS151218P00087500
CTAS151218P00090000
|
5 | 90.00 | 87.50 | 0.80 | -12.500 | 88.5 |
| 2015-12-24 | 2015-12-31 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.775 | 25.000 | 83.38 |
| 2016-01-19 | 2016-01-26 |
CTAS160318P00077500
CTAS160318P00080000
|
5 | 80.00 | 77.50 | 0.70 | 37.500 | 90.49 |
| 2016-02-22 | 2016-02-29 |
CTAS160415P00080000
CTAS160415P00082500
|
5 | 82.50 | 80.00 | 0.70 | -25.00 | 90.01 |
| 2016-05-23 | 2016-05-31 |
CTAS160715P00087500
CTAS160715P00090000
|
5 | 90.00 | 87.50 | 0.75 | 225.000 | 97.6 |
| 2016-09-26 | 2016-10-03 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 35.000 | 111.71 |
| 2017-05-23 | 2017-05-30 |
CTAS170721P00115000
CTAS170721P00120000
|
2 | 120.00 | 115.00 | 1.425 | 105.000 | 138.43 |
| 2017-09-21 | 2017-09-28 |
CTAS171117P00130000
CTAS171117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 210.000 | 148.92 |
| 2017-11-21 | 2017-11-28 |
CTAS180119P00140000
CTAS180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 95.000 | 164.06 |
| 2017-12-19 | 2017-12-26 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.375 | -50.000 | 167.12 |
| 2018-02-21 | 2018-02-28 |
CTAS180420P00155000
CTAS180420P00160000
|
2 | 160.00 | 155.00 | 1.175 | 85.000 | 173.12 |
| 2018-03-21 | 2018-03-28 |
CTAS180518P00165000
CTAS180518P00170000
|
2 | 170.00 | 165.00 | 1.65 | -70.00 | 182.85 |
| 2018-05-23 | 2018-05-30 |
CTAS180720P00170000
CTAS180720P00175000
|
2 | 175.00 | 170.00 | 1.25 | 55.000 | 203.57 |
| 2018-06-19 | 2018-06-26 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.35 | -100.00 | 212.78 |
| 2018-07-27 | 2018-08-03 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.525 | 120.000 | 211.7 |
| 2018-09-18 | 2018-09-25 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.775 | -7.500 | 183.2 |
| 2018-10-24 | 2018-10-31 |
CTAS181221P00160000
CTAS181221P00165000
|
3 | 165.00 | 160.00 | 1.875 | 360.000 | 159.97 |
| 2018-11-20 | 2018-11-27 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 120.000 | 184.91 |
| 2018-12-18 | 2018-12-26 |
CTAS190215P00155000
CTAS190215P00160000
|
3 | 160.00 | 155.00 | 1.70 | 30.00 | 203.79 |
| 2019-02-19 | 2019-02-26 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | -30.00 | 213.68 |
| 2019-03-19 | 2019-03-26 |
CTAS190517P00195000
CTAS190517P00200000
|
2 | 200.00 | 195.00 | 1.325 | -145.000 | 223.42 |
| 2019-05-23 | 2019-05-30 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.85 | -85.00 | 257.85 |
| 2019-08-21 | 2019-08-28 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 2.65 | -90.00 | 269.31 |
| 2019-09-17 | 2019-09-24 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.80 | 50.00 | 256.12 |
| 2019-10-22 | 2019-10-29 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 107.500 | 271.5 |
| 2020-02-24 | 2020-03-02 |
CTAS200417P00270000
CTAS200417P00280000
|
1 | 280.00 | 270.00 | 3.00 | -105.00 | 204.16 |
| 2020-03-23 | 2020-03-30 |
CTAS200515P00145000
CTAS200515P00150000
|
3 | 150.00 | 145.00 | 1.90 | 375.00 | 227.42 |
| 2020-04-23 | 2020-04-30 |
CTAS200619P00185000
CTAS200619P00190000
|
2 | 190.00 | 185.00 | 1.60 | 55.000 | 270.16 |
| 2020-05-19 | 2020-05-26 |
CTAS200717P00220000
CTAS200717P00230000
|
1 | 230.00 | 220.00 | 2.95 | 15.00 | 280.06 |
| 2020-06-24 | 2020-07-01 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 3.50 | 135.00 | 320.39 |
| 2020-07-21 | 2020-07-28 |
CTAS200918P00260000
CTAS200918P00270000
|
1 | 270.00 | 260.00 | 3.00 | 20.00 | 318.27 |
| 2020-08-20 | 2020-08-27 |
CTAS201016P00300000
CTAS201016P00310000
|
1 | 310.00 | 300.00 | 3.05 | 145.00 | 348.4 |
| 2020-09-22 | 2020-09-29 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.85 | 60.00 | 361.85 |
| 2020-10-21 | 2020-10-28 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 3.85 | -195.00 | 354.35 |
| 2020-11-19 | 2020-11-27 |
CTAS210115P00340000
CTAS210115P00350000
|
1 | 350.00 | 340.00 | 3.00 | 0.00 | 326.07 |
| 2020-12-22 | 2020-12-29 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.70 | 5.00 | 343.49 |
| 2021-01-19 | 2021-01-26 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 3.20 | 20.00 | 333.05 |
| 2021-02-18 | 2021-02-25 |
CTAS210416P00320000
CTAS210416P00330000
|
1 | 330.00 | 320.00 | 4.10 | -75.00 | 350.52 |
| 2021-03-23 | 2021-03-30 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.00 | 40.00 | 348.43 |
| 2021-04-20 | 2021-04-27 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 3.95 | 170.00 | 354.86 |
| 2021-05-20 | 2021-05-27 |
CTAS210716P00330000
CTAS210716P00340000
|
1 | 340.00 | 330.00 | 3.35 | 90.00 | 386.22 |
| 2021-06-22 | 2021-06-29 |
CTAS210820P00350000
CTAS210820P00360000
|
1 | 360.00 | 350.00 | 2.65 | 105.00 | 391.81 |
| 2021-07-20 | 2021-07-27 |
CTAS210917P00370000
CTAS210917P00380000
|
1 | 380.00 | 370.00 | 3.40 | 40.00 | 392.86 |
| 2021-08-19 | 2021-08-26 |
CTAS211015P00370000
CTAS211015P00380000
|
1 | 380.00 | 370.00 | 3.80 | 120.00 | 416.03 |
| 2021-09-21 | 2021-09-28 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.50 | -60.00 | 446.05 |
| 2021-10-19 | 2021-10-26 |
CTAS211217P00400000
CTAS211217P00410000
|
1 | 410.00 | 400.00 | 2.80 | -15.00 | 438.51 |
| 2021-11-26 | 2021-12-03 |
CTAS220121P00400000
CTAS220121P00410000
|
1 | 410.00 | 400.00 | 4.00 | 55.00 | 379.51 |
| 2021-12-21 | 2021-12-28 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.85 | 145.00 | 371.57 |
| 2022-01-20 | 2022-01-27 |
CTAS220318P00360000
CTAS220318P00370000
|
1 | 370.00 | 360.00 | 4.00 | 45.00 | 400.37 |
| 2022-02-17 | 2022-02-24 |
CTAS220414P00350000
CTAS220414P00360000
|
1 | 360.00 | 350.00 | 3.75 | 45.00 | 413.67 |
| 2022-03-22 | 2022-03-29 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 2.95 | 407.500 | 363.62 |
| 2022-04-19 | 2022-04-26 |
CTAS220617P00400000
CTAS220617P00410000
|
1 | 410.00 | 400.00 | 2.95 | -220.00 | 347.35 |
| 2022-05-19 | 2022-05-26 |
CTAS220715P00340000
CTAS220715P00350000
|
1 | 350.00 | 340.00 | 3.95 | 235.00 | 388.28 |
| 2022-06-23 | 2022-06-30 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 3.05 | 35.00 | 436.52 |
| 2022-07-19 | 2022-07-26 |
CTAS220916P00360000
CTAS220916P00370000
|
1 | 370.00 | 360.00 | 2.50 | 90.00 | 404.33 |
| 2022-08-23 | 2022-08-30 |
CTAS221021P00410000
CTAS221021P00420000
|
1 | 420.00 | 410.00 | 3.25 | -185.00 | 399.94 |
| 2022-09-20 | 2022-09-27 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.55 | -215.00 | 449.37 |
| 2022-10-18 | 2022-10-25 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 4.10 | 220.00 | 445.28 |
| 2022-11-22 | 2022-11-29 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.55 | 25.00 | 436.55 |
| 2022-12-20 | 2022-12-27 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.80 | 115.00 | 444.1 |
| 2023-01-19 | 2023-01-26 |
CTAS230317P00410000
CTAS230317P00420000
|
1 | 420.00 | 410.00 | 3.00 | 180.00 | 432.73 |
| 2023-02-22 | 2023-03-01 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 3.25 | -60.00 | 459.87 |
| 2023-03-22 | 2023-03-29 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.25 | 165.00 | 470.48 |
| 2023-04-24 | 2023-05-01 |
CTAS230616P00440000
CTAS230616P00450000
|
1 | 450.00 | 440.00 | 2.80 | 55.00 | 491.36 |
| 2023-05-23 | 2023-05-30 |
CTAS230721P00440000
CTAS230721P00450000
|
1 | 450.00 | 440.00 | 2.85 | 95.00 | 507.42 |
| 2023-06-20 | 2023-06-27 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 3.20 | 65.00 | 485.44 |
| 2023-07-20 | 2023-07-27 |
CTAS230915P00490000
CTAS230915P00500000
|
1 | 500.00 | 490.00 | 2.80 | -55.00 | 515.08 |
| 2023-08-22 | 2023-08-29 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.10 | 115.00 | 498.19 |
| 2023-09-19 | 2023-09-26 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 3.10 | -415.00 | 547.97 |
| 2023-10-17 | 2023-10-24 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 2.50 | -65.00 | 558.71 |
| 2023-11-21 | 2023-11-28 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 2.45 | 15.00 | 599.05 |
| 2023-12-19 | 2023-12-26 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 2.85 | 225.00 | 614.66 |
| 2024-02-20 | 2024-02-27 |
CTAS240419P00590000
CTAS240419P00600000
|
1 | 600.00 | 590.00 | 2.80 | 125.00 | 661.29 |
| 2024-03-20 | 2024-03-27 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 2.65 | 175.000 | 692.14 |
| 2024-04-23 | 2024-04-30 |
CTAS240621P00650000
CTAS240621P00660000
|
1 | 660.00 | 650.00 | 3.35 | -80.00 | 708.51 |
| 2024-05-22 | 2024-05-29 |
CTAS240719P00680000
CTAS240719P00690000
|
1 | 690.00 | 680.00 | 2.75 | -385.00 | 758.56 |
| 2024-06-18 | 2024-06-25 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.70 | -25.00 | 764.86 |
| 2024-07-24 | 2024-07-31 |
CTAS240920P00730000
CTAS240920P00740000
|
1 | 740.00 | 730.00 | 2.70 | -50.00 | 204.16 |
| 2024-08-21 | 2024-08-28 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 3.85 | 155.00 | 214.02 |
| 2024-09-18 | 2024-09-25 |
CTAS241115P00192500
CTAS241115P00195000
|
5 | 195.00 | 192.50 | 0.775 | 175.000 | 215.2 |
| 2024-10-22 | 2024-10-29 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 0.90 | -90.00 | 186.94 |
| 2024-11-19 | 2024-11-26 |
CTAS250117P00210000
CTAS250117P00215000
|
3 | 215.00 | 210.00 | 1.70 | 7.500 | 198.31 |
| 2024-12-24 | 2024-12-31 |
CTAS250221P00182500
CTAS250221P00185000
|
5 | 185.00 | 182.50 | 0.80 | 550.00 | 204.43 |
| 2025-01-21 | 2025-01-28 |
CTAS250321P00195000
CTAS250321P00197500
|
6 | 197.50 | 195.00 | 0.95 | 180.00 | 191.17 |
| 2025-02-19 | 2025-02-26 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 20.00 | 205.76 |
| 2025-03-18 | 2025-03-25 |
CTAS250516P00185000
CTAS250516P00190000
|
3 | 190.00 | 185.00 | 2.075 | 52.500 | 220.85 |
| 2025-04-22 | 2025-04-29 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 105.000 | 218.65 |
| 2025-06-17 | 2025-06-24 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.00 | 162.500 | 216.55 |
| 2025-07-22 | 2025-07-29 |
CTAS250919P00200000
CTAS250919P00210000
|
1 | 210.00 | 200.00 | 2.425 | 297.500 | 0 |