| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-03-04 |
CTAS100320P00022500
CTAS100320P00025000
|
6 | 25.00 | 22.50 | 0.90 | 315.000 | 28.13 |
| 2010-05-25 | 2010-07-01 |
CTAS100717P00022500
CTAS100717P00025000
|
5 | 25.00 | 22.50 | 0.750 | -162.500 | 25.2 |
| 2011-08-24 | 2011-09-30 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.775 | -300.000 | 29.45 |
| 2011-10-24 | 2011-11-30 |
CTAS111217P00027500
CTAS111217P00030000
|
6 | 30.00 | 27.50 | 0.90 | 285.000 | 30.52 |
| 2012-05-25 | 2012-07-02 |
CTAS120721P00035000
CTAS120721P00037500
|
6 | 37.50 | 35.00 | 0.900 | 375.000 | 37.66 |
| 2012-07-25 | 2012-08-31 |
CTAS120922P00035000
CTAS120922P00037500
|
6 | 37.50 | 35.00 | 0.85 | 420.000 | 40.65 |
| 2012-09-19 | 2012-10-26 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.70 | 187.500 | 39.67 |
| 2013-07-24 | 2013-08-30 |
CTAS130921P00045000
CTAS130921P00047500
|
5 | 47.50 | 45.00 | 0.825 | 87.500 | 51.26 |
| 2013-09-18 | 2013-10-25 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.750 | 350.000 | 54.38 |
| 2013-10-25 | 2013-12-02 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.675 | 262.500 | 59.3 |
| 2014-02-25 | 2014-04-03 |
CTAS140419P00057500
CTAS140419P00060000
|
6 | 60.00 | 57.50 | 0.975 | -15.000 | 57.63 |
| 2014-04-23 | 2014-05-30 |
CTAS140621P00055000
CTAS140621P00057500
|
5 | 57.50 | 55.00 | 0.800 | 387.500 | 64.1 |
| 2014-06-23 | 2014-07-30 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.775 | 212.500 | 65.38 |
| 2014-09-24 | 2014-10-31 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.650 | 300.000 | 71.92 |
| 2014-11-21 | 2014-12-29 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.875 | 570.000 | 78.93 |
| 2014-12-29 | 2015-02-04 |
CTAS150220P00076650
CTAS150220P00079150
|
5 | 79.15 | 76.65 | 0.800 | 162.500 | 82.47 |
| 2015-02-23 | 2015-04-01 |
CTAS150417P00080000
CTAS150417P00082500
|
6 | 82.50 | 80.00 | 0.900 | -75.000 | 81.38 |
| 2015-05-22 | 2015-06-29 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.750 | -112.500 | 85.55 |
| 2015-06-29 | 2015-08-05 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 84.87 |
| 2015-08-24 | 2015-09-30 |
CTAS151016P00077500
CTAS151016P00080000
|
5 | 80.00 | 77.50 | 0.75 | 312.500 | 92.55 |
| 2015-10-20 | 2015-11-27 |
CTAS151218P00090000
CTAS151218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 122.500 | 88.5 |
| 2015-12-22 | 2016-01-28 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -625.00 | 83.38 |
| 2016-02-22 | 2016-03-30 |
CTAS160415P00082500
CTAS160415P00085000
|
7 | 85.00 | 82.50 | 1.15 | 735.00 | 90.01 |
| 2016-04-19 | 2016-05-26 |
CTAS160617P00087500
CTAS160617P00090000
|
5 | 90.00 | 87.50 | 0.800 | 375.000 | 94.02 |
| 2016-06-23 | 2016-08-01 |
CTAS160819P00092500
CTAS160819P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 113.79 |
| 2016-08-26 | 2016-10-03 |
CTAS161021P00110000
CTAS161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -130.000 | 106.45 |
| 2016-11-22 | 2016-12-29 |
CTAS170120P00110000
CTAS170120P00115000
|
3 | 115.00 | 110.00 | 1.75 | 255.000 | 113.88 |
| 2017-03-24 | 2017-05-01 |
CTAS170519P00120000
CTAS170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | -265.000 | 121.02 |
| 2017-05-23 | 2017-06-29 |
CTAS170721P00115000
CTAS170721P00120000
|
2 | 120.00 | 115.00 | 1.425 | 140.000 | 138.43 |
| 2017-08-22 | 2017-09-28 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.80 | 495.000 | 152.2 |
| 2017-10-23 | 2017-11-29 |
CTAS171215P00145000
CTAS171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 367.500 | 158 |
| 2017-12-19 | 2018-01-25 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.375 | 245.000 | 167.12 |
| 2018-02-20 | 2018-03-29 |
CTAS180420P00160000
CTAS180420P00165000
|
3 | 165.00 | 160.00 | 1.85 | 315.000 | 173.12 |
| 2018-05-22 | 2018-06-28 |
CTAS180720P00175000
CTAS180720P00180000
|
3 | 180.00 | 175.00 | 1.90 | 217.500 | 203.57 |
| 2018-07-25 | 2018-08-31 |
CTAS180921P00200000
CTAS180921P00210000
|
1 | 210.00 | 200.00 | 3.375 | 130.000 | 211.7 |
| 2018-09-18 | 2018-10-25 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.775 | -712.500 | 183.2 |
| 2018-10-26 | 2018-12-03 |
CTAS181221P00165000
CTAS181221P00170000
|
3 | 170.00 | 165.00 | 1.85 | 480.000 | 159.97 |
| 2018-12-18 | 2019-01-24 |
CTAS190215P00160000
CTAS190215P00165000
|
3 | 165.00 | 160.00 | 1.80 | 487.500 | 203.79 |
| 2019-02-19 | 2019-03-28 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | -50.00 | 213.68 |
| 2019-05-23 | 2019-07-01 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.85 | 230.00 | 257.85 |
| 2019-07-24 | 2019-08-30 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.125 | 62.500 | 253.78 |
| 2019-09-17 | 2019-10-24 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 4.05 | 355.000 | 256.12 |
| 2019-10-24 | 2019-12-02 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 3.65 | -325.00 | 271.5 |
| 2019-12-24 | 2020-01-30 |
CTAS200221P00260000
CTAS200221P00270000
|
1 | 270.00 | 260.00 | 3.65 | 285.00 | 293.36 |
| 2020-02-24 | 2020-04-01 |
CTAS200417P00280000
CTAS200417P00290000
|
1 | 290.00 | 280.00 | 4.20 | -580.00 | 204.16 |
| 2020-04-27 | 2020-06-03 |
CTAS200619P00200000
CTAS200619P00210000
|
1 | 210.00 | 200.00 | 3.90 | 392.500 | 270.16 |
| 2020-06-24 | 2020-07-31 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 4.25 | 442.500 | 320.39 |
| 2020-08-20 | 2020-09-28 |
CTAS201016P00310000
CTAS201016P00320000
|
1 | 320.00 | 310.00 | 3.90 | 192.500 | 348.4 |
| 2020-09-28 | 2020-11-04 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 3.25 | 10.00 | 361.85 |
| 2020-11-19 | 2020-12-28 |
CTAS210115P00360000
CTAS210115P00370000
|
1 | 370.00 | 360.00 | 4.85 | -245.00 | 326.07 |
| 2020-12-28 | 2021-02-03 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.05 | -340.00 | 343.49 |
| 2021-02-18 | 2021-03-29 |
CTAS210416P00330000
CTAS210416P00340000
|
1 | 340.00 | 330.00 | 4.15 | 55.00 | 350.52 |
| 2021-03-29 | 2021-05-05 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.35 | 300.00 | 348.43 |
| 2021-05-20 | 2021-06-28 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 4.45 | 407.500 | 386.22 |
| 2021-06-28 | 2021-08-04 |
CTAS210820P00370000
CTAS210820P00380000
|
1 | 380.00 | 370.00 | 4.20 | 297.500 | 391.81 |
| 2021-08-23 | 2021-09-29 |
CTAS211015P00380000
CTAS211015P00390000
|
1 | 390.00 | 380.00 | 3.60 | -25.00 | 416.03 |
| 2021-10-19 | 2021-11-26 |
CTAS211217P00410000
CTAS211217P00420000
|
1 | 420.00 | 410.00 | 3.95 | 20.00 | 438.51 |
| 2021-11-26 | 2022-01-03 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | -300.00 | 379.51 |
| 2022-01-20 | 2022-02-28 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 3.90 | -125.00 | 400.37 |
| 2022-03-23 | 2022-04-29 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 3.80 | -60.00 | 363.62 |
| 2022-05-19 | 2022-06-27 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 3.95 | 185.00 | 388.28 |
| 2022-07-19 | 2022-08-25 |
CTAS220916P00380000
CTAS220916P00390000
|
1 | 390.00 | 380.00 | 4.75 | 432.500 | 404.33 |
| 2022-08-25 | 2022-10-03 |
CTAS221021P00420000
CTAS221021P00430000
|
1 | 430.00 | 420.00 | 3.30 | -660.00 | 399.94 |
| 2022-10-19 | 2022-11-25 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 4.15 | 312.500 | 445.28 |
| 2022-11-25 | 2023-01-03 |
CTAS230120P00450000
CTAS230120P00460000
|
1 | 460.00 | 450.00 | 4.25 | -130.00 | 436.55 |
| 2023-01-19 | 2023-02-27 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 3.70 | 120.00 | 432.73 |
| 2023-02-27 | 2023-04-05 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 4.00 | 220.00 | 459.87 |
| 2023-04-21 | 2023-05-30 |
CTAS230616P00450000
CTAS230616P00460000
|
1 | 460.00 | 450.00 | 3.50 | 155.00 | 491.36 |
| 2023-06-20 | 2023-07-27 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 3.20 | 235.00 | 485.44 |
| 2023-08-22 | 2023-09-28 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | -45.00 | 498.19 |
| 2023-10-17 | 2023-11-24 |
CTAS231215P00510000
CTAS231215P00520000
|
1 | 520.00 | 510.00 | 4.40 | 425.00 | 558.71 |
| 2023-11-24 | 2024-01-02 |
CTAS240119P00550000
CTAS240119P00560000
|
1 | 560.00 | 550.00 | 4.25 | 372.500 | 599.05 |
| 2024-01-19 | 2024-02-26 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.40 | 345.000 | 627.38 |
| 2024-02-26 | 2024-04-03 |
CTAS240419P00630000
CTAS240419P00640000
|
1 | 640.00 | 630.00 | 4.75 | 427.500 | 661.29 |
| 2024-04-23 | 2024-05-30 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 4.30 | 60.00 | 708.51 |
| 2024-06-20 | 2024-07-29 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.55 | 510.00 | 764.86 |
| 2024-07-29 | 2024-09-04 |
CTAS240920P00760000
CTAS240920P00770000
|
1 | 770.00 | 760.00 | 4.50 | 382.500 | 204.16 |
| 2024-09-18 | 2024-10-25 |
CTAS241115P00195000
CTAS241115P00200000
|
3 | 200.00 | 195.00 | 1.775 | 277.500 | 215.2 |
| 2024-10-25 | 2024-12-02 |
CTAS241220P00207500
CTAS241220P00210000
|
7 | 210.00 | 207.50 | 1.10 | 612.500 | 186.94 |
| 2024-12-24 | 2025-01-30 |
CTAS250221P00187500
CTAS250221P00190000
|
7 | 190.00 | 187.50 | 1.15 | 665.000 | 204.43 |
| 2025-02-19 | 2025-03-28 |
CTAS250417P00200000
CTAS250417P00210000
|
1 | 210.00 | 200.00 | 4.00 | -127.500 | 205.76 |
| 2025-04-22 | 2025-05-29 |
CTAS250620P00195000
CTAS250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 218.65 |
| 2025-06-17 | 2025-07-24 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 3.05 | 125.00 | 216.55 |