| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-18 |
CTAS111022P00025000
CTAS111022P00027500
|
5 | 27.50 | 25.00 | 0.675 | 337.500 | 29.45 |
| 2012-09-14 | 2012-11-12 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.675 | 275.000 | 39.67 |
| 2014-03-13 | 2014-05-09 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.675 | 312.500 | 60.54 |
| 2014-09-18 | 2014-11-14 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 71.92 |
| 2014-11-14 | 2015-01-12 |
CTAS150117P00067500
CTAS150117P00069150
|
9 | 69.15 | 67.50 | 0.585 | 0 | 78.93 |
| 2015-03-11 | 2015-05-07 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.650 | 337.500 | 85.45 |
| 2015-09-15 | 2015-11-11 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 91.31 |
| 2015-12-15 | 2016-02-10 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.725 | -475.000 | 83.38 |
| 2016-03-15 | 2016-05-11 |
CTAS160520P00085000
CTAS160520P00087500
|
5 | 87.50 | 85.00 | 0.725 | 345.000 | 92.05 |
| 2016-06-14 | 2016-08-10 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 113.79 |
| 2016-09-13 | 2016-11-09 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | -235.000 | 111.71 |
| 2017-09-12 | 2017-11-08 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 255.000 | 148.92 |
| 2017-11-20 | 2018-01-16 |
CTAS180119P00140000
CTAS180119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 164.06 |
| 2018-03-14 | 2018-05-10 |
CTAS180518P00165000
CTAS180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 182.85 |
| 2018-05-21 | 2018-07-17 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | 255.000 | 203.57 |
| 2018-07-23 | 2018-09-18 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 315.000 | 211.7 |
| 2018-10-22 | 2018-12-18 |
CTAS181221P00170000
CTAS181221P00175000
|
3 | 175.00 | 170.00 | 1.85 | -480.00 | 159.97 |
| 2019-03-12 | 2019-05-08 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 532.500 | 223.42 |
| 2019-06-12 | 2019-08-08 |
CTAS190816P00220000
CTAS190816P00230000
|
1 | 230.00 | 220.00 | 2.90 | 280.000 | 264.4 |
| 2019-08-19 | 2019-10-15 |
CTAS191018P00250000
CTAS191018P00260000
|
1 | 260.00 | 250.00 | 2.70 | 267.500 | 269.31 |
| 2019-10-21 | 2019-12-17 |
CTAS191220P00250000
CTAS191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | -12.500 | 271.5 |
| 2020-03-10 | 2020-05-06 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 3.65 | -630.00 | 227.42 |
| 2020-05-14 | 2020-07-10 |
CTAS200717P00210000
CTAS200717P00220000
|
1 | 220.00 | 210.00 | 3.85 | 385.00 | 280.06 |
| 2020-07-17 | 2020-09-14 |
CTAS200918P00260000
CTAS200918P00270000
|
1 | 270.00 | 260.00 | 2.85 | 275.00 | 318.27 |
| 2020-09-15 | 2020-11-11 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.30 | 317.500 | 361.85 |
| 2020-12-16 | 2021-02-11 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.05 | 60.00 | 343.49 |
| 2021-03-17 | 2021-05-13 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 3.05 | 277.500 | 348.43 |
| 2021-06-15 | 2021-08-11 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.05 | 285.000 | 391.81 |
| 2021-09-16 | 2021-11-12 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 2.95 | 292.500 | 446.05 |
| 2021-11-18 | 2022-01-14 |
CTAS220121P00420000
CTAS220121P00430000
|
1 | 430.00 | 420.00 | 2.95 | -695.00 | 379.51 |
| 2022-03-15 | 2022-05-11 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.40 | -25.00 | 363.62 |
| 2022-06-14 | 2022-08-10 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 3.30 | 125.00 | 436.52 |
| 2022-08-18 | 2022-10-14 |
CTAS221021P00420000
CTAS221021P00430000
|
1 | 430.00 | 420.00 | 2.80 | -690.00 | 399.94 |
| 2022-11-17 | 2023-01-13 |
CTAS230120P00420000
CTAS230120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 172.500 | 436.55 |
| 2023-02-17 | 2023-04-17 |
CTAS230421P00420000
CTAS230421P00430000
|
1 | 430.00 | 420.00 | 2.55 | 240.000 | 459.87 |
| 2023-05-18 | 2023-07-14 |
CTAS230721P00450000
CTAS230721P00460000
|
1 | 460.00 | 450.00 | 3.10 | 305.00 | 507.42 |
| 2023-08-15 | 2023-10-11 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.95 | 250.00 | 498.19 |
| 2023-10-11 | 2023-12-07 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 2.60 | 410.00 | 558.71 |
| 2023-12-12 | 2024-02-07 |
CTAS240216P00550000
CTAS240216P00560000
|
1 | 560.00 | 550.00 | 3.40 | 475.00 | 614.66 |
| 2024-02-13 | 2024-04-10 |
CTAS240419P00580000
CTAS240419P00590000
|
1 | 590.00 | 580.00 | 2.85 | 425.00 | 661.29 |
| 2024-04-18 | 2024-06-14 |
CTAS240621P00640000
CTAS240621P00650000
|
1 | 650.00 | 640.00 | 2.80 | 277.500 | 708.51 |
| 2024-06-14 | 2024-08-12 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 3.75 | 370.00 | 764.86 |
| 2024-08-13 | 2024-10-09 |
CTAS241018P00740000
CTAS241018P00750000
|
1 | 750.00 | 740.00 | 3.95 | -1000.00 | 214.02 |
| 2024-10-15 | 2024-12-11 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 0.95 | 120.00 | 186.94 |
| 2024-12-17 | 2025-02-12 |
CTAS250221P00202500
CTAS250221P00205000
|
6 | 205.00 | 202.50 | 1.05 | -15.000 | 204.43 |
| 2025-02-12 | 2025-04-10 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.65 | 140.000 | 205.76 |
| 2025-04-17 | 2025-06-13 |
CTAS250620P00195000
CTAS250620P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 218.65 |