| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-10-24 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.80 | 0.00 | 29.69 |
| 2012-09-07 | 2012-10-24 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.70 | 150.00 | 39.67 |
| 2013-09-06 | 2013-10-23 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 54.38 |
| 2014-03-07 | 2014-04-23 |
CTAS140517P00057500
CTAS140517P00060000
|
5 | 60.00 | 57.50 | 0.725 | -400.000 | 60.54 |
| 2014-06-10 | 2014-07-28 |
CTAS140816P00060000
CTAS140816P00062500
|
5 | 62.50 | 60.00 | 0.725 | 187.500 | 65.38 |
| 2014-09-10 | 2014-10-27 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 71.92 |
| 2014-12-12 | 2015-01-28 |
CTAS150220P00066650
CTAS150220P00069150
|
5 | 69.15 | 66.65 | 0.75 | 387.500 | 82.47 |
| 2015-03-04 | 2015-04-20 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.700 | -25.000 | 85.45 |
| 2015-09-08 | 2015-10-26 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.70 | 325.00 | 91.31 |
| 2015-12-08 | 2016-01-25 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.700 | -825.000 | 83.38 |
| 2016-03-08 | 2016-04-25 |
CTAS160520P00082500
CTAS160520P00085000
|
5 | 85.00 | 82.50 | 0.675 | 225.000 | 92.05 |
| 2016-06-07 | 2016-07-25 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 113.79 |
| 2016-09-06 | 2016-10-24 |
CTAS161118P00110000
CTAS161118P00115000
|
2 | 115.00 | 110.00 | 1.325 | -665.000 | 111.71 |
| 2017-03-07 | 2017-04-24 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.300 | 295.000 | 121.02 |
| 2017-09-05 | 2017-10-23 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 148.92 |
| 2017-12-07 | 2018-01-23 |
CTAS180216P00150000
CTAS180216P00155000
|
2 | 155.00 | 150.00 | 1.625 | 270.000 | 167.12 |
| 2018-03-06 | 2018-04-23 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.25 | 145.000 | 182.85 |
| 2018-06-05 | 2018-07-23 |
CTAS180817P00180000
CTAS180817P00185000
|
2 | 185.00 | 180.00 | 1.425 | 270.000 | 212.78 |
| 2018-09-04 | 2018-10-22 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.75 | -740.00 | 183.2 |
| 2018-11-07 | 2018-12-24 |
CTAS190118P00170000
CTAS190118P00175000
|
3 | 175.00 | 170.00 | 1.80 | -975.00 | 184.91 |
| 2019-03-05 | 2019-04-22 |
CTAS190517P00195000
CTAS190517P00200000
|
2 | 200.00 | 195.00 | 1.50 | 215.000 | 223.42 |
| 2019-06-04 | 2019-07-22 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 2.80 | 277.500 | 264.4 |
| 2019-09-04 | 2019-10-21 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 212.500 | 256.12 |
| 2019-12-10 | 2020-01-27 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 3.00 | 267.500 | 293.36 |
| 2020-03-04 | 2020-04-20 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 3.40 | -675.00 | 227.42 |
| 2020-06-09 | 2020-07-27 |
CTAS200821P00260000
CTAS200821P00270000
|
1 | 270.00 | 260.00 | 3.60 | 220.00 | 320.39 |
| 2020-09-08 | 2020-10-26 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 3.65 | 182.500 | 361.85 |
| 2020-12-08 | 2021-01-25 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 3.75 | -505.00 | 343.49 |
| 2021-03-10 | 2021-04-26 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 3.50 | 87.500 | 348.43 |
| 2021-06-08 | 2021-07-26 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.80 | 295.00 | 391.81 |
| 2021-09-07 | 2021-10-25 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.80 | 417.500 | 446.05 |
| 2021-12-07 | 2022-01-24 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 3.85 | -390.00 | 371.57 |
| 2022-03-08 | 2022-04-25 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.75 | 250.00 | 363.62 |
| 2022-06-07 | 2022-07-25 |
CTAS220819P00380000
CTAS220819P00390000
|
1 | 390.00 | 380.00 | 3.85 | 145.00 | 436.52 |
| 2022-09-06 | 2022-10-24 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.05 | -10.00 | 449.37 |
| 2022-12-06 | 2023-01-23 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 2.70 | -135.00 | 444.1 |
| 2023-03-07 | 2023-04-24 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.30 | 265.00 | 470.48 |
| 2023-06-06 | 2023-07-24 |
CTAS230818P00470000
CTAS230818P00480000
|
1 | 480.00 | 470.00 | 3.25 | 252.500 | 485.44 |
| 2023-08-08 | 2023-09-25 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.00 | 132.500 | 498.19 |
| 2023-10-03 | 2023-11-20 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 2.85 | 205.00 | 558.71 |
| 2023-12-05 | 2024-01-22 |
CTAS240216P00530000
CTAS240216P00540000
|
1 | 540.00 | 530.00 | 2.95 | 297.500 | 614.66 |
| 2024-02-07 | 2024-03-25 |
CTAS240419P00600000
CTAS240419P00610000
|
1 | 610.00 | 600.00 | 2.85 | 200.00 | 661.29 |
| 2024-06-04 | 2024-07-22 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 3.25 | 322.500 | 764.86 |
| 2024-09-03 | 2024-10-21 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 4.00 | -1000.00 | 215.2 |
| 2024-11-06 | 2024-12-23 |
CTAS250117P00205000
CTAS250117P00210000
|
2 | 210.00 | 205.00 | 1.60 | -690.00 | 198.31 |
| 2025-01-07 | 2025-02-24 |
CTAS250321P00182500
CTAS250321P00185000
|
6 | 185.00 | 182.50 | 0.90 | 465.000 | 191.17 |
| 2025-05-06 | 2025-06-23 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | 365.000 | 221.94 |