| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-03-15 |
CTAS100320P00022500
CTAS100320P00025000
|
6 | 25.00 | 22.50 | 0.90 | 510.00 | 28.13 |
| 2010-05-25 | 2010-07-12 |
CTAS100717P00022500
CTAS100717P00025000
|
5 | 25.00 | 22.50 | 0.750 | 200.000 | 25.2 |
| 2011-08-24 | 2011-10-10 |
CTAS111022P00027500
CTAS111022P00030000
|
5 | 30.00 | 27.50 | 0.775 | -150.000 | 29.45 |
| 2011-10-24 | 2011-12-12 |
CTAS111217P00027500
CTAS111217P00030000
|
6 | 30.00 | 27.50 | 0.90 | 345.000 | 30.52 |
| 2012-05-25 | 2012-07-11 |
CTAS120721P00035000
CTAS120721P00037500
|
6 | 37.50 | 35.00 | 0.900 | 435.000 | 37.66 |
| 2012-07-25 | 2012-09-10 |
CTAS120922P00035000
CTAS120922P00037500
|
6 | 37.50 | 35.00 | 0.85 | 480.00 | 40.65 |
| 2012-09-19 | 2012-11-05 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.70 | 262.500 | 39.67 |
| 2013-07-24 | 2013-09-09 |
CTAS130921P00045000
CTAS130921P00047500
|
5 | 47.50 | 45.00 | 0.825 | 312.500 | 51.26 |
| 2013-09-18 | 2013-11-04 |
CTAS131116P00047500
CTAS131116P00050000
|
5 | 50.00 | 47.50 | 0.750 | 362.500 | 54.38 |
| 2013-11-25 | 2014-01-13 |
CTAS140118P00052500
CTAS140118P00055000
|
6 | 55.00 | 52.50 | 0.85 | 540.000 | 59.13 |
| 2014-02-25 | 2014-04-14 |
CTAS140419P00057500
CTAS140419P00060000
|
6 | 60.00 | 57.50 | 0.975 | -720.000 | 57.63 |
| 2014-04-23 | 2014-06-09 |
CTAS140621P00055000
CTAS140621P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 64.1 |
| 2014-06-23 | 2014-08-11 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 65.38 |
| 2014-09-24 | 2014-11-10 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 71.92 |
| 2014-11-21 | 2015-01-07 |
CTAS150117P00069150
CTAS150117P00071650
|
6 | 71.65 | 69.15 | 0.875 | 555.000 | 78.93 |
| 2015-01-20 | 2015-03-09 |
CTAS150320P00075000
CTAS150320P00077500
|
5 | 77.50 | 75.00 | 0.825 | 437.500 | 82.55 |
| 2015-03-17 | 2015-05-04 |
CTAS150515P00081650
CTAS150515P00084150
|
5 | 84.15 | 81.65 | 0.825 | -400.000 | 85.45 |
| 2015-05-22 | 2015-07-08 |
CTAS150717P00082500
CTAS150717P00085000
|
5 | 85.00 | 82.50 | 0.750 | -125.000 | 85.55 |
| 2015-07-21 | 2015-09-08 |
CTAS150918P00082500
CTAS150918P00085000
|
6 | 85.00 | 82.50 | 0.850 | 240.000 | 86.42 |
| 2015-09-22 | 2015-11-09 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.000 | 91.31 |
| 2015-12-22 | 2016-02-08 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -750.00 | 83.38 |
| 2016-02-22 | 2016-04-11 |
CTAS160415P00082500
CTAS160415P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 90.01 |
| 2016-04-19 | 2016-06-06 |
CTAS160617P00087500
CTAS160617P00090000
|
5 | 90.00 | 87.50 | 0.800 | 362.500 | 94.02 |
| 2016-06-23 | 2016-08-09 |
CTAS160819P00092500
CTAS160819P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 113.79 |
| 2016-08-26 | 2016-10-12 |
CTAS161021P00110000
CTAS161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -460.000 | 106.45 |
| 2016-11-22 | 2017-01-09 |
CTAS170120P00110000
CTAS170120P00115000
|
3 | 115.00 | 110.00 | 1.75 | 270.000 | 113.88 |
| 2017-03-24 | 2017-05-10 |
CTAS170519P00120000
CTAS170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | -295.000 | 121.02 |
| 2017-05-23 | 2017-07-10 |
CTAS170721P00115000
CTAS170721P00120000
|
2 | 120.00 | 115.00 | 1.425 | 215.000 | 138.43 |
| 2017-08-22 | 2017-10-09 |
CTAS171020P00130000
CTAS171020P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 152.2 |
| 2017-10-23 | 2017-12-11 |
CTAS171215P00145000
CTAS171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 510.000 | 158 |
| 2017-12-19 | 2018-02-05 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.375 | 135.000 | 167.12 |
| 2018-02-20 | 2018-04-09 |
CTAS180420P00160000
CTAS180420P00165000
|
3 | 165.00 | 160.00 | 1.85 | 247.500 | 173.12 |
| 2018-05-22 | 2018-07-09 |
CTAS180720P00175000
CTAS180720P00180000
|
3 | 180.00 | 175.00 | 1.90 | 442.500 | 203.57 |
| 2018-07-25 | 2018-09-10 |
CTAS180921P00200000
CTAS180921P00210000
|
1 | 210.00 | 200.00 | 3.375 | 220.000 | 211.7 |
| 2018-09-18 | 2018-11-05 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.775 | -777.500 | 183.2 |
| 2018-11-20 | 2019-01-07 |
CTAS190118P00170000
CTAS190118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -82.500 | 184.91 |
| 2019-02-19 | 2019-04-08 |
CTAS190418P00195000
CTAS190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 220.000 | 213.68 |
| 2019-05-23 | 2019-07-09 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 2.85 | 235.000 | 257.85 |
| 2019-07-24 | 2019-09-09 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.125 | -85.000 | 253.78 |
| 2019-09-17 | 2019-11-04 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 4.05 | 392.500 | 256.12 |
| 2019-11-20 | 2020-01-06 |
CTAS200117P00250000
CTAS200117P00260000
|
1 | 260.00 | 250.00 | 3.95 | 332.500 | 284.23 |
| 2020-01-21 | 2020-03-09 |
CTAS200320P00270000
CTAS200320P00280000
|
1 | 280.00 | 270.00 | 3.25 | -460.00 | 175.09 |
| 2020-03-17 | 2020-05-04 |
CTAS200515P00210000
CTAS200515P00220000
|
1 | 220.00 | 210.00 | 4.40 | -240.00 | 227.42 |
| 2020-05-20 | 2020-07-06 |
CTAS200717P00230000
CTAS200717P00240000
|
1 | 240.00 | 230.00 | 4.15 | 410.000 | 280.06 |
| 2020-07-21 | 2020-09-08 |
CTAS200918P00270000
CTAS200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | 465.00 | 318.27 |
| 2020-09-22 | 2020-11-09 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.10 | 392.500 | 361.85 |
| 2020-11-19 | 2021-01-05 |
CTAS210115P00360000
CTAS210115P00370000
|
1 | 370.00 | 360.00 | 4.85 | -345.00 | 326.07 |
| 2021-01-19 | 2021-03-08 |
CTAS210319P00310000
CTAS210319P00320000
|
1 | 320.00 | 310.00 | 4.25 | 302.500 | 333.05 |
| 2021-03-23 | 2021-05-10 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.60 | 450.00 | 348.43 |
| 2021-05-20 | 2021-07-06 |
CTAS210716P00340000
CTAS210716P00350000
|
1 | 350.00 | 340.00 | 4.45 | 300.00 | 386.22 |
| 2021-07-20 | 2021-09-07 |
CTAS210917P00380000
CTAS210917P00390000
|
1 | 390.00 | 380.00 | 4.30 | 165.00 | 392.86 |
| 2021-09-22 | 2021-11-08 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 3.20 | 540.000 | 446.05 |
| 2021-11-26 | 2022-01-12 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | -575.00 | 379.51 |
| 2022-01-20 | 2022-03-08 |
CTAS220318P00370000
CTAS220318P00380000
|
1 | 380.00 | 370.00 | 3.90 | -190.00 | 400.37 |
| 2022-03-23 | 2022-05-09 |
CTAS220520P00390000
CTAS220520P00400000
|
1 | 400.00 | 390.00 | 3.80 | -430.00 | 363.62 |
| 2022-05-19 | 2022-07-05 |
CTAS220715P00350000
CTAS220715P00360000
|
1 | 360.00 | 350.00 | 3.95 | 190.00 | 388.28 |
| 2022-07-19 | 2022-09-06 |
CTAS220916P00380000
CTAS220916P00390000
|
1 | 390.00 | 380.00 | 4.75 | 357.500 | 404.33 |
| 2022-09-20 | 2022-11-07 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 4.45 | 240.00 | 449.37 |
| 2022-11-22 | 2023-01-09 |
CTAS230120P00450000
CTAS230120P00460000
|
1 | 460.00 | 450.00 | 4.50 | -310.00 | 436.55 |
| 2023-01-19 | 2023-03-07 |
CTAS230317P00420000
CTAS230317P00430000
|
1 | 430.00 | 420.00 | 3.70 | 130.00 | 432.73 |
| 2023-03-21 | 2023-05-08 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 4.20 | 342.500 | 470.48 |
| 2023-05-23 | 2023-07-10 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 3.70 | 297.500 | 507.42 |
| 2023-07-20 | 2023-09-05 |
CTAS230915P00500000
CTAS230915P00510000
|
1 | 510.00 | 500.00 | 3.75 | -380.00 | 515.08 |
| 2023-09-19 | 2023-11-06 |
CTAS231117P00510000
CTAS231117P00520000
|
1 | 520.00 | 510.00 | 4.20 | 50.00 | 547.97 |
| 2023-11-21 | 2024-01-08 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 3.50 | 302.500 | 599.05 |
| 2024-01-19 | 2024-03-06 |
CTAS240315P00590000
CTAS240315P00600000
|
1 | 600.00 | 590.00 | 3.40 | 295.00 | 627.38 |
| 2024-03-19 | 2024-05-06 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.20 | 462.500 | 692.14 |
| 2024-05-21 | 2024-07-08 |
CTAS240719P00690000
CTAS240719P00700000
|
1 | 700.00 | 690.00 | 4.20 | 95.00 | 758.56 |
| 2024-07-23 | 2024-09-09 |
CTAS240920P00750000
CTAS240920P00760000
|
1 | 760.00 | 750.00 | 4.25 | 245.000 | 204.16 |
| 2024-09-18 | 2024-11-04 |
CTAS241115P00195000
CTAS241115P00200000
|
3 | 200.00 | 195.00 | 1.775 | 285.000 | 215.2 |
| 2024-11-19 | 2025-01-06 |
CTAS250117P00215000
CTAS250117P00220000
|
3 | 220.00 | 215.00 | 2.35 | -1065.00 | 198.31 |
| 2025-01-24 | 2025-03-12 |
CTAS250321P00195000
CTAS250321P00197500
|
7 | 197.50 | 195.00 | 1.10 | -455.00 | 191.17 |
| 2025-03-19 | 2025-05-05 |
CTAS250516P00190000
CTAS250516P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 220.85 |
| 2025-05-20 | 2025-07-07 |
CTAS250718P00210000
CTAS250718P00220000
|
1 | 220.00 | 210.00 | 3.40 | -25.00 | 221.94 |