| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-22 | 2010-12-09 |
CTAS110122P00025000
CTAS110122P00027500
|
6 | 27.50 | 25.00 | 0.85 | 225.000 | 28.89 |
| 2011-03-16 | 2011-04-04 |
CTAS110521P00025000
CTAS110521P00027500
|
6 | 27.50 | 25.00 | 0.875 | 450.000 | 32.06 |
| 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 |
| 2012-03-15 | 2012-04-02 |
CTAS120519P00037500
CTAS120519P00040000
|
6 | 40.00 | 37.50 | 0.85 | -90.00 | 36.5 |
| 2012-05-22 | 2012-06-08 |
CTAS120721P00035000
CTAS120721P00037500
|
6 | 37.50 | 35.00 | 0.85 | -150.000 | 37.66 |
| 2012-06-19 | 2012-07-06 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.800 | 187.500 | 41.41 |
| 2012-07-24 | 2012-08-10 |
CTAS120922P00035000
CTAS120922P00037500
|
5 | 37.50 | 35.00 | 0.825 | 312.500 | 40.65 |
| 2012-09-14 | 2012-10-01 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.675 | 112.500 | 39.67 |
| 2012-11-19 | 2012-12-06 |
CTAS130119P00037500
CTAS130119P00040000
|
6 | 40.00 | 37.50 | 0.85 | 300.000 | 42.41 |
| 2013-06-12 | 2013-07-01 |
CTAS130817P00042500
CTAS130817P00045000
|
5 | 45.00 | 42.50 | 0.825 | 75.000 | 48.75 |
| 2013-09-16 | 2013-10-03 |
CTAS131116P00047500
CTAS131116P00050000
|
6 | 50.00 | 47.50 | 0.950 | 60.000 | 54.38 |
| 2013-10-21 | 2013-11-07 |
CTAS131221P00050000
CTAS131221P00052500
|
5 | 52.50 | 50.00 | 0.800 | 37.500 | 59.3 |
| 2014-01-21 | 2014-02-07 |
CTAS140322P00057500
CTAS140322P00060000
|
6 | 60.00 | 57.50 | 0.95 | -660.000 | 59.71 |
| 2014-03-12 | 2014-03-31 |
CTAS140517P00057500
CTAS140517P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0.000 | 60.54 |
| 2014-04-21 | 2014-05-08 |
CTAS140621P00055000
CTAS140621P00057500
|
6 | 57.50 | 55.00 | 0.90 | 315.000 | 64.1 |
| 2014-06-11 | 2014-06-30 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.800 | 125.000 | 65.38 |
| 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 |
| 2014-12-16 | 2015-01-02 |
CTAS150220P00069150
CTAS150220P00071650
|
6 | 71.65 | 69.15 | 1.025 | 555.000 | 82.47 |
| 2015-03-10 | 2015-03-27 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.975 | 90.000 | 85.45 |
| 2015-06-16 | 2015-07-06 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.850 | -45.000 | 84.87 |
| 2015-09-15 | 2015-10-02 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.975 | 60.000 | 91.31 |
| 2015-10-19 | 2015-11-05 |
CTAS151218P00090000
CTAS151218P00092500
|
7 | 92.50 | 90.00 | 1.075 | 0.000 | 88.5 |
| 2015-12-15 | 2016-01-04 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 0.900 | -210.000 | 83.38 |
| 2016-03-15 | 2016-04-01 |
CTAS160520P00085000
CTAS160520P00087500
|
5 | 87.50 | 85.00 | 0.725 | 125.000 | 92.05 |
| 2016-04-18 | 2016-05-05 |
CTAS160617P00087500
CTAS160617P00090000
|
6 | 90.00 | 87.50 | 0.85 | -15.000 | 94.02 |
| 2016-06-14 | 2016-07-01 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.800 | 275.000 | 113.79 |
| 2016-07-18 | 2016-08-04 |
CTAS160916P00095000
CTAS160916P00097500
|
6 | 97.50 | 95.00 | 0.975 | 555.000 | 113.32 |
| 2016-09-13 | 2016-09-30 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 35.000 | 111.71 |
| 2016-12-13 | 2016-12-30 |
CTAS170217P00115000
CTAS170217P00120000
|
3 | 120.00 | 115.00 | 1.775 | -232.500 | 118.61 |
| 2017-03-17 | 2017-04-03 |
CTAS170519P00120000
CTAS170519P00125000
|
3 | 125.00 | 120.00 | 1.925 | 60.000 | 121.02 |
| 2017-06-16 | 2017-07-03 |
CTAS170818P00125000
CTAS170818P00130000
|
3 | 130.00 | 125.00 | 1.70 | -277.500 | 132.61 |
| 2017-09-12 | 2017-09-29 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 2.20 | 540.000 | 148.92 |
| 2017-11-20 | 2017-12-07 |
CTAS180119P00140000
CTAS180119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 190.000 | 164.06 |
| 2017-12-12 | 2017-12-29 |
CTAS180216P00150000
CTAS180216P00155000
|
3 | 155.00 | 150.00 | 1.75 | 52.500 | 167.12 |
| 2018-03-13 | 2018-04-02 |
CTAS180518P00170000
CTAS180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | -420.00 | 182.85 |
| 2018-05-21 | 2018-06-07 |
CTAS180720P00175000
CTAS180720P00180000
|
2 | 180.00 | 175.00 | 1.60 | 155.000 | 203.57 |
| 2018-06-12 | 2018-06-29 |
CTAS180817P00185000
CTAS180817P00190000
|
2 | 190.00 | 185.00 | 1.65 | -210.00 | 212.78 |
| 2018-07-23 | 2018-08-09 |
CTAS180921P00195000
CTAS180921P00200000
|
2 | 200.00 | 195.00 | 1.625 | 200.000 | 211.7 |
| 2018-08-20 | 2018-09-06 |
CTAS181019P00200000
CTAS181019P00210000
|
1 | 210.00 | 200.00 | 3.025 | 82.500 | 178.66 |
| 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 |
CTAS181221P00175000
CTAS181221P00180000
|
3 | 180.00 | 175.00 | 2.40 | 0.00 | 159.97 |
| 2018-11-13 | 2018-11-30 |
CTAS190118P00170000
CTAS190118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 210.000 | 184.91 |
| 2018-12-11 | 2018-12-28 |
CTAS190215P00165000
CTAS190215P00170000
|
3 | 170.00 | 165.00 | 2.10 | -120.00 | 203.79 |
| 2019-03-12 | 2019-03-29 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.70 | 22.500 | 223.42 |
| 2019-05-20 | 2019-06-06 |
CTAS190719P00210000
CTAS190719P00220000
|
1 | 220.00 | 210.00 | 3.30 | 110.00 | 257.85 |
| 2019-06-11 | 2019-06-28 |
CTAS190816P00220000
CTAS190816P00230000
|
1 | 230.00 | 220.00 | 3.25 | 110.00 | 264.4 |
| 2019-07-22 | 2019-08-08 |
CTAS190920P00250000
CTAS190920P00260000
|
1 | 260.00 | 250.00 | 3.40 | 110.00 | 253.78 |
| 2019-08-19 | 2019-09-05 |
CTAS191018P00260000
CTAS191018P00270000
|
1 | 270.00 | 260.00 | 4.10 | -15.00 | 269.31 |
| 2019-09-10 | 2019-09-27 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 4.30 | 262.500 | 256.12 |
| 2019-10-21 | 2019-11-07 |
CTAS191220P00260000
CTAS191220P00270000
|
1 | 270.00 | 260.00 | 4.15 | -175.00 | 271.5 |
| 2019-12-17 | 2020-01-03 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 3.60 | 182.500 | 293.36 |
| 2020-03-10 | 2020-03-27 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 4.45 | -505.00 | 227.42 |
| 2020-04-16 | 2020-05-04 |
CTAS200619P00185000
CTAS200619P00190000
|
3 | 190.00 | 185.00 | 2.35 | 255.00 | 270.16 |
| 2020-05-14 | 2020-06-01 |
CTAS200717P00220000
CTAS200717P00230000
|
1 | 230.00 | 220.00 | 4.40 | 320.00 | 280.06 |
| 2020-06-16 | 2020-07-06 |
CTAS200821P00260000
CTAS200821P00270000
|
1 | 270.00 | 260.00 | 3.75 | -40.00 | 320.39 |
| 2020-07-16 | 2020-08-03 |
CTAS200918P00270000
CTAS200918P00280000
|
1 | 280.00 | 270.00 | 4.55 | 250.00 | 318.27 |
| 2020-09-15 | 2020-10-02 |
CTAS201120P00320000
CTAS201120P00330000
|
1 | 330.00 | 320.00 | 4.80 | 75.00 | 361.85 |
| 2020-10-13 | 2020-10-30 |
CTAS201218P00340000
CTAS201218P00350000
|
1 | 350.00 | 340.00 | 4.50 | -370.00 | 354.35 |
| 2020-12-15 | 2021-01-04 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.60 | -20.00 | 343.49 |
| 2021-01-14 | 2021-02-01 |
CTAS210319P00320000
CTAS210319P00330000
|
1 | 330.00 | 320.00 | 4.80 | -65.00 | 333.05 |
| 2021-03-17 | 2021-04-05 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.00 | 210.00 | 348.43 |
| 2021-04-14 | 2021-05-03 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 4.35 | 25.00 | 354.86 |
| 2021-06-16 | 2021-07-06 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.70 | 310.00 | 391.81 |
| 2021-07-15 | 2021-08-02 |
CTAS210917P00360000
CTAS210917P00370000
|
1 | 370.00 | 360.00 | 4.15 | 140.00 | 392.86 |
| 2021-09-14 | 2021-10-01 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.35 | 35.00 | 446.05 |
| 2021-10-12 | 2021-10-29 |
CTAS211217P00390000
CTAS211217P00400000
|
1 | 400.00 | 390.00 | 3.60 | 195.00 | 438.51 |
| 2021-11-18 | 2021-12-06 |
CTAS220121P00430000
CTAS220121P00440000
|
1 | 440.00 | 430.00 | 4.60 | 70.00 | 379.51 |
| 2021-12-15 | 2022-01-03 |
CTAS220218P00450000
CTAS220218P00460000
|
1 | 460.00 | 450.00 | 4.40 | -365.00 | 371.57 |
| 2022-03-17 | 2022-04-04 |
CTAS220520P00380000
CTAS220520P00390000
|
1 | 390.00 | 380.00 | 3.70 | 317.500 | 363.62 |
| 2022-04-14 | 2022-05-02 |
CTAS220617P00400000
CTAS220617P00410000
|
1 | 410.00 | 400.00 | 4.35 | -170.00 | 347.35 |
| 2022-06-14 | 2022-07-01 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 4.65 | 290.00 | 436.52 |
| 2022-07-14 | 2022-08-01 |
CTAS220916P00380000
CTAS220916P00390000
|
1 | 390.00 | 380.00 | 3.40 | 265.00 | 404.33 |
| 2022-08-18 | 2022-09-06 |
CTAS221021P00430000
CTAS221021P00440000
|
1 | 440.00 | 430.00 | 4.45 | -225.00 | 399.94 |
| 2022-09-13 | 2022-09-30 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 4.20 | -210.00 | 449.37 |
| 2022-10-11 | 2022-10-28 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 3.35 | 100.00 | 445.28 |
| 2022-11-17 | 2022-12-05 |
CTAS230120P00430000
CTAS230120P00440000
|
1 | 440.00 | 430.00 | 3.80 | 95.00 | 436.55 |
| 2022-12-13 | 2022-12-30 |
CTAS230217P00450000
CTAS230217P00460000
|
1 | 460.00 | 450.00 | 3.75 | -95.00 | 444.1 |
| 2023-02-17 | 2023-03-06 |
CTAS230421P00430000
CTAS230421P00440000
|
1 | 440.00 | 430.00 | 3.35 | 55.00 | 459.87 |
| 2023-03-14 | 2023-03-31 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 3.70 | 150.00 | 470.48 |
| 2023-05-18 | 2023-06-05 |
CTAS230721P00460000
CTAS230721P00470000
|
1 | 470.00 | 460.00 | 3.20 | 95.00 | 507.42 |
| 2023-06-13 | 2023-06-30 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 3.25 | 37.500 | 485.44 |
| 2023-08-15 | 2023-09-01 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 3.85 | 165.00 | 498.19 |
| 2023-09-12 | 2023-09-29 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 3.60 | -480.00 | 547.97 |
| 2023-10-10 | 2023-10-27 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 4.20 | -120.00 | 558.71 |
| 2023-11-14 | 2023-12-01 |
CTAS240119P00540000
CTAS240119P00550000
|
1 | 550.00 | 540.00 | 4.20 | 115.00 | 599.05 |
| 2023-12-12 | 2023-12-29 |
CTAS240216P00560000
CTAS240216P00570000
|
1 | 570.00 | 560.00 | 4.35 | 257.500 | 614.66 |
| 2024-02-13 | 2024-03-01 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 4.00 | 70.00 | 661.29 |
| 2024-03-12 | 2024-04-01 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.80 | 407.500 | 692.14 |
| 2024-04-18 | 2024-05-06 |
CTAS240621P00660000
CTAS240621P00670000
|
1 | 670.00 | 660.00 | 4.70 | 310.00 | 708.51 |
| 2024-05-17 | 2024-06-03 |
CTAS240719P00690000
CTAS240719P00700000
|
1 | 700.00 | 690.00 | 4.30 | -95.00 | 758.56 |
| 2024-06-11 | 2024-06-28 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.65 | 30.00 | 764.86 |
| 2024-07-17 | 2024-08-05 |
CTAS240920P00710000
CTAS240920P00720000
|
1 | 720.00 | 710.00 | 4.25 | 115.00 | 204.16 |
| 2024-08-13 | 2024-08-30 |
CTAS241018P00760000
CTAS241018P00770000
|
1 | 770.00 | 760.00 | 4.75 | 345.00 | 214.02 |
| 2024-09-16 | 2024-10-03 |
CTAS241115P00200000
CTAS241115P00205000
|
2 | 205.00 | 200.00 | 1.60 | -110.00 | 215.2 |
| 2024-10-15 | 2024-11-01 |
CTAS241220P00210000
CTAS241220P00212500
|
6 | 212.50 | 210.00 | 1.05 | -240.00 | 186.94 |
| 2024-11-12 | 2024-11-29 |
CTAS250117P00220000
CTAS250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 90.00 | 198.31 |
| 2024-12-23 | 2025-01-10 |
CTAS250221P00185000
CTAS250221P00187500
|
6 | 187.50 | 185.00 | 1.00 | -780.00 | 204.43 |
| 2025-01-16 | 2025-02-03 |
CTAS250321P00197500
CTAS250321P00200000
|
7 | 200.00 | 197.50 | 1.15 | 105.00 | 191.17 |
| 2025-02-10 | 2025-02-27 |
CTAS250417P00195000
CTAS250417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 10.00 | 205.76 |
| 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 |
| 2025-06-10 | 2025-06-27 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 3.25 | -277.500 | 216.55 |
| 2025-07-17 | 2025-08-04 |
CTAS250919P00210000
CTAS250919P00220000
|
1 | 220.00 | 210.00 | 3.125 | 115.000 | 0 |