| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-08 |
CTAS111022P00025000
CTAS111022P00027500
|
5 | 27.50 | 25.00 | 0.675 | 175.000 | 29.45 |
| 2011-09-14 | 2011-10-03 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.775 | -475.000 | 29.69 |
| 2012-09-14 | 2012-10-01 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.675 | 112.500 | 39.67 |
| 2014-03-13 | 2014-03-31 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.675 | 150.000 | 60.54 |
| 2014-09-18 | 2014-10-06 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 71.92 |
| 2014-10-20 | 2014-11-06 |
CTAS141220P00065000
CTAS141220P00067500
|
6 | 67.50 | 65.00 | 0.875 | 390.000 | 79.23 |
| 2014-11-14 | 2014-12-01 |
CTAS150117P00067500
CTAS150117P00069150
|
9 | 69.15 | 67.50 | 0.585 | 0 | 78.93 |
| 2015-03-11 | 2015-03-30 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.650 | 162.500 | 85.45 |
| 2015-09-15 | 2015-10-02 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.625 | 25.000 | 91.31 |
| 2015-12-15 | 2016-01-04 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.725 | -50.000 | 83.38 |
| 2016-03-15 | 2016-04-01 |
CTAS160520P00085000
CTAS160520P00087500
|
5 | 87.50 | 85.00 | 0.725 | 125.000 | 92.05 |
| 2016-06-14 | 2016-07-01 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.800 | 275.000 | 113.79 |
| 2016-09-13 | 2016-09-30 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 35.000 | 111.71 |
| 2017-09-12 | 2017-09-29 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 230.000 | 148.92 |
| 2017-11-20 | 2017-12-07 |
CTAS180119P00140000
CTAS180119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 190.000 | 164.06 |
| 2017-12-15 | 2018-01-02 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 25.000 | 167.12 |
| 2018-03-14 | 2018-04-02 |
CTAS180518P00165000
CTAS180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | -130.00 | 182.85 |
| 2018-05-21 | 2018-06-07 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | 155.000 | 203.57 |
| 2018-06-14 | 2018-07-02 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.20 | -65.000 | 212.78 |
| 2018-07-23 | 2018-08-09 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 200.000 | 211.7 |
| 2018-09-11 | 2018-09-28 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.80 | -495.00 | 183.2 |
| 2018-10-22 | 2018-11-08 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 202.500 | 159.97 |
| 2018-11-13 | 2018-11-30 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 160.000 | 184.91 |
| 2018-12-11 | 2018-12-28 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.60 | -50.00 | 203.79 |
| 2019-03-12 | 2019-03-29 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 22.500 | 223.42 |
| 2019-06-12 | 2019-07-01 |
CTAS190816P00220000
CTAS190816P00230000
|
1 | 230.00 | 220.00 | 2.90 | 97.500 | 264.4 |
| 2019-08-19 | 2019-09-05 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 2.70 | 10.00 | 269.31 |
| 2019-09-10 | 2019-09-27 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 227.500 | 256.12 |
| 2019-10-21 | 2019-11-07 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | -35.00 | 271.5 |
| 2020-03-10 | 2020-03-27 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 3.65 | -585.00 | 227.42 |
| 2020-04-14 | 2020-05-01 |
CTAS200619P00190000
CTAS200619P00195000
|
3 | 195.00 | 190.00 | 2.00 | 135.00 | 270.16 |
| 2020-05-14 | 2020-06-01 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 3.85 | 177.500 | 280.06 |
| 2020-06-16 | 2020-07-06 |
CTAS200821P00250000
CTAS200821P00260000
|
1 | 260.00 | 250.00 | 3.60 | 95.00 | 320.39 |
| 2020-07-17 | 2020-08-03 |
CTAS200918P00260000
CTAS200918P00270000
|
1 | 270.00 | 260.00 | 2.85 | 92.500 | 318.27 |
| 2020-09-15 | 2020-10-02 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.30 | 95.00 | 361.85 |
| 2020-10-13 | 2020-10-30 |
CTAS201218P00330000
CTAS201218P00340000
|
1 | 340.00 | 330.00 | 3.50 | -325.00 | 354.35 |
| 2020-12-16 | 2021-01-04 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.05 | -155.00 | 343.49 |
| 2021-01-14 | 2021-02-01 |
CTAS210319P00300000
CTAS210319P00310000
|
1 | 310.00 | 300.00 | 2.95 | 115.00 | 333.05 |
| 2021-03-17 | 2021-04-05 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 3.05 | 50.00 | 348.43 |
| 2021-04-14 | 2021-05-03 |
CTAS210618P00330000
CTAS210618P00340000
|
1 | 340.00 | 330.00 | 3.55 | 90.00 | 354.86 |
| 2021-06-15 | 2021-07-02 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.05 | 142.500 | 391.81 |
| 2021-07-19 | 2021-08-05 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 3.35 | 180.00 | 392.86 |
| 2021-09-16 | 2021-10-04 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 2.95 | -200.00 | 446.05 |
| 2021-10-15 | 2021-11-01 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 2.80 | 112.500 | 438.51 |
| 2021-11-18 | 2021-12-06 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 2.95 | -180.00 | 379.51 |
| 2021-12-14 | 2021-12-31 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 3.35 | -55.00 | 371.57 |
| 2022-03-15 | 2022-04-01 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.40 | 280.00 | 363.62 |
| 2022-04-14 | 2022-05-02 |
CTAS220617P00390000
CTAS220617P00400000
|
1 | 400.00 | 390.00 | 2.75 | -180.00 | 347.35 |
| 2022-06-14 | 2022-07-01 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 3.30 | 120.00 | 436.52 |
| 2022-07-15 | 2022-08-01 |
CTAS220916P00370000
CTAS220916P00380000
|
1 | 380.00 | 370.00 | 3.20 | 222.500 | 404.33 |
| 2022-08-18 | 2022-09-06 |
CTAS221021P00420000
CTAS221021P00430000
|
1 | 430.00 | 420.00 | 2.80 | -290.00 | 399.94 |
| 2022-09-13 | 2022-09-30 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.45 | -195.00 | 449.37 |
| 2022-10-11 | 2022-10-28 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.70 | 155.00 | 445.28 |
| 2022-11-17 | 2022-12-05 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 70.00 | 436.55 |
| 2022-12-13 | 2022-12-30 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 2.75 | -105.00 | 444.1 |
| 2023-02-17 | 2023-03-06 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 2.55 | -30.00 | 459.87 |
| 2023-03-14 | 2023-03-31 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.95 | 172.500 | 470.48 |
| 2023-05-18 | 2023-06-05 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 3.10 | 30.00 | 507.42 |
| 2023-06-13 | 2023-06-30 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 2.50 | 150.000 | 485.44 |
| 2023-08-15 | 2023-09-01 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.95 | 137.500 | 498.19 |
| 2023-09-12 | 2023-09-29 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 2.75 | -340.00 | 547.97 |
| 2023-10-10 | 2023-10-27 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 3.20 | -100.00 | 558.71 |
| 2023-11-14 | 2023-12-01 |
CTAS240119P00530000
CTAS240119P00540000
|
1 | 540.00 | 530.00 | 3.25 | 110.00 | 599.05 |
| 2023-12-12 | 2023-12-29 |
CTAS240216P00550000
CTAS240216P00560000
|
1 | 560.00 | 550.00 | 3.40 | 270.000 | 614.66 |
| 2024-02-13 | 2024-03-01 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 2.85 | 102.500 | 661.29 |
| 2024-03-12 | 2024-04-01 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 3.60 | 420.00 | 692.14 |
| 2024-04-18 | 2024-05-06 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 2.80 | 127.500 | 708.51 |
| 2024-05-16 | 2024-06-03 |
CTAS240719P00670000
CTAS240719P00680000
|
1 | 680.00 | 670.00 | 3.25 | -115.00 | 758.56 |
| 2024-06-12 | 2024-07-01 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.85 | 55.00 | 764.86 |
| 2024-07-16 | 2024-08-02 |
CTAS240920P00700000
CTAS240920P00710000
|
1 | 710.00 | 700.00 | 3.15 | 140.000 | 204.16 |
| 2024-08-13 | 2024-08-30 |
CTAS241018P00740000
CTAS241018P00750000
|
1 | 750.00 | 740.00 | 3.95 | 360.00 | 214.02 |
| 2024-09-16 | 2024-10-03 |
CTAS241115P00195000
CTAS241115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 40.00 | 215.2 |
| 2024-10-15 | 2024-11-01 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 0.95 | -60.00 | 186.94 |
| 2024-11-12 | 2024-11-29 |
CTAS250117P00215000
CTAS250117P00220000
|
3 | 220.00 | 215.00 | 1.75 | 60.00 | 198.31 |
| 2024-12-17 | 2025-01-03 |
CTAS250221P00202500
CTAS250221P00205000
|
6 | 205.00 | 202.50 | 1.05 | -810.00 | 204.43 |
| 2025-01-14 | 2025-01-31 |
CTAS250321P00185000
CTAS250321P00187500
|
6 | 187.50 | 185.00 | 0.90 | 195.000 | 191.17 |
| 2025-02-10 | 2025-02-27 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 10.00 | 205.76 |
| 2025-03-12 | 2025-03-31 |
CTAS250516P00180000
CTAS250516P00185000
|
2 | 185.00 | 180.00 | 1.45 | 220.00 | 220.85 |
| 2025-04-17 | 2025-05-05 |
CTAS250620P00195000
CTAS250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 330.000 | 218.65 |
| 2025-05-13 | 2025-05-30 |
CTAS250718P00200000
CTAS250718P00210000
|
1 | 210.00 | 200.00 | 2.85 | 107.500 | 221.94 |
| 2025-06-12 | 2025-06-30 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 3.65 | 12.500 | 216.55 |