| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-07 | 2011-09-26 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.80 | -187.500 | 29.69 |
| 2011-12-07 | 2011-12-27 |
CTAS120218P00027500
CTAS120218P00030000
|
6 | 30.00 | 27.50 | 0.850 | 450.000 | 38.6 |
| 2012-03-13 | 2012-03-30 |
CTAS120519P00037500
CTAS120519P00040000
|
6 | 40.00 | 37.50 | 0.85 | -120.00 | 36.5 |
| 2012-09-05 | 2012-09-24 |
CTAS121117P00037500
CTAS121117P00040000
|
6 | 40.00 | 37.50 | 0.875 | 180.000 | 39.67 |
| 2013-06-05 | 2013-06-24 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.90 | 60.000 | 48.75 |
| 2013-09-04 | 2013-09-23 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 0.875 | 405.000 | 54.38 |
| 2013-11-07 | 2013-11-25 |
CTAS140118P00050000
CTAS140118P00052500
|
5 | 52.50 | 50.00 | 0.815 | 245.000 | 59.13 |
| 2013-12-12 | 2013-12-30 |
CTAS140222P00052500
CTAS140222P00055000
|
6 | 55.00 | 52.50 | 0.850 | 435.000 | 61.66 |
| 2014-03-05 | 2014-03-24 |
CTAS140517P00057500
CTAS140517P00060000
|
6 | 60.00 | 57.50 | 0.875 | -90.000 | 60.54 |
| 2014-06-05 | 2014-06-23 |
CTAS140816P00060000
CTAS140816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 60.000 | 65.38 |
| 2014-09-10 | 2014-09-29 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0.000 | 71.92 |
| 2014-12-10 | 2014-12-29 |
CTAS150220P00069150
CTAS150220P00071650
|
6 | 71.65 | 69.15 | 0.900 | 480.000 | 82.47 |
| 2015-03-03 | 2015-03-20 |
CTAS150515P00081650
CTAS150515P00084150
|
6 | 84.15 | 81.65 | 0.975 | -105.000 | 85.45 |
| 2015-06-09 | 2015-06-26 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.900 | 60.000 | 84.87 |
| 2015-09-08 | 2015-09-25 |
CTAS151120P00082500
CTAS151120P00085000
|
6 | 85.00 | 82.50 | 0.90 | 165.000 | 91.31 |
| 2015-12-08 | 2015-12-28 |
CTAS160219P00090000
CTAS160219P00092500
|
6 | 92.50 | 90.00 | 0.975 | -30.000 | 83.38 |
| 2016-03-08 | 2016-03-28 |
CTAS160520P00085000
CTAS160520P00087500
|
6 | 87.50 | 85.00 | 0.925 | 135.000 | 92.05 |
| 2016-06-07 | 2016-06-24 |
CTAS160819P00092500
CTAS160819P00095000
|
6 | 95.00 | 92.50 | 0.925 | 45.000 | 113.79 |
| 2016-09-06 | 2016-09-23 |
CTAS161118P00110000
CTAS161118P00115000
|
2 | 115.00 | 110.00 | 1.325 | -160.000 | 111.71 |
| 2016-12-07 | 2016-12-27 |
CTAS170217P00115000
CTAS170217P00120000
|
3 | 120.00 | 115.00 | 1.90 | -165.00 | 118.61 |
| 2017-03-07 | 2017-03-24 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.300 | 215.000 | 121.02 |
| 2017-06-06 | 2017-06-23 |
CTAS170818P00120000
CTAS170818P00125000
|
3 | 125.00 | 120.00 | 1.80 | 247.500 | 132.61 |
| 2017-09-05 | 2017-09-22 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.525 | 110.000 | 148.92 |
| 2017-12-05 | 2017-12-22 |
CTAS180216P00150000
CTAS180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 112.500 | 167.12 |
| 2018-03-06 | 2018-03-23 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.75 | -135.00 | 182.85 |
| 2018-06-05 | 2018-06-22 |
CTAS180817P00185000
CTAS180817P00190000
|
3 | 190.00 | 185.00 | 2.05 | -75.00 | 212.78 |
| 2018-09-04 | 2018-09-21 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 2.75 | -52.500 | 183.2 |
| 2018-11-07 | 2018-11-26 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 75.00 | 184.91 |
| 2018-12-04 | 2018-12-21 |
CTAS190215P00175000
CTAS190215P00180000
|
3 | 180.00 | 175.00 | 2.15 | -585.00 | 203.79 |
| 2019-03-05 | 2019-03-22 |
CTAS190517P00195000
CTAS190517P00200000
|
2 | 200.00 | 195.00 | 1.50 | -220.00 | 223.42 |
| 2019-06-04 | 2019-06-21 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 2.80 | 82.500 | 264.4 |
| 2019-09-04 | 2019-09-23 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.55 | -155.00 | 256.12 |
| 2019-12-10 | 2019-12-27 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 3.00 | 200.00 | 293.36 |
| 2020-03-03 | 2020-03-20 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 4.05 | -560.00 | 227.42 |
| 2020-04-07 | 2020-04-24 |
CTAS200619P00185000
CTAS200619P00190000
|
3 | 190.00 | 185.00 | 2.05 | 105.00 | 270.16 |
| 2020-06-09 | 2020-06-26 |
CTAS200821P00270000
CTAS200821P00280000
|
1 | 280.00 | 270.00 | 3.85 | -255.00 | 320.39 |
| 2020-09-10 | 2020-09-28 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.85 | 220.00 | 361.85 |
| 2020-10-06 | 2020-10-23 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 4.55 | 60.00 | 354.35 |
| 2020-12-09 | 2020-12-28 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.50 | 45.00 | 343.49 |
| 2021-03-10 | 2021-03-29 |
CTAS210521P00340000
CTAS210521P00350000
|
1 | 350.00 | 340.00 | 4.50 | -105.00 | 348.43 |
| 2021-04-06 | 2021-04-23 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 4.60 | 15.00 | 354.86 |
| 2021-06-08 | 2021-06-25 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.80 | 370.00 | 391.81 |
| 2021-09-07 | 2021-09-24 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 3.95 | 35.00 | 446.05 |
| 2021-10-05 | 2021-10-22 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 4.05 | 332.500 | 438.51 |
| 2021-12-08 | 2021-12-27 |
CTAS220218P00440000
CTAS220218P00450000
|
1 | 450.00 | 440.00 | 4.10 | -270.00 | 371.57 |
| 2022-03-08 | 2022-03-25 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 4.55 | 432.500 | 363.62 |
| 2022-06-07 | 2022-06-24 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 3.50 | -335.00 | 436.52 |
| 2022-09-07 | 2022-09-26 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.35 | -360.00 | 449.37 |
| 2022-10-05 | 2022-10-24 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.00 | -65.00 | 445.28 |
| 2022-12-06 | 2022-12-23 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 3.65 | 20.00 | 444.1 |
| 2023-03-07 | 2023-03-24 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 4.15 | -5.00 | 470.48 |
| 2023-06-06 | 2023-06-23 |
CTAS230818P00480000
CTAS230818P00490000
|
1 | 490.00 | 480.00 | 4.05 | -50.00 | 485.44 |
| 2023-08-08 | 2023-08-25 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 3.75 | 45.00 | 498.19 |
| 2023-09-05 | 2023-09-22 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 4.05 | 65.00 | 547.97 |
| 2023-10-03 | 2023-10-20 |
CTAS231215P00470000
CTAS231215P00480000
|
1 | 480.00 | 470.00 | 3.80 | 140.00 | 558.71 |
| 2023-11-07 | 2023-11-24 |
CTAS240119P00520000
CTAS240119P00530000
|
1 | 530.00 | 520.00 | 4.15 | 262.500 | 599.05 |
| 2023-12-05 | 2023-12-22 |
CTAS240216P00540000
CTAS240216P00550000
|
1 | 550.00 | 540.00 | 3.70 | 302.500 | 614.66 |
| 2024-02-07 | 2024-02-26 |
CTAS240419P00620000
CTAS240419P00630000
|
1 | 630.00 | 620.00 | 4.85 | 135.00 | 661.29 |
| 2024-03-06 | 2024-03-25 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.20 | 30.00 | 692.14 |
| 2024-06-04 | 2024-06-21 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.65 | 190.00 | 764.86 |
| 2024-07-11 | 2024-07-29 |
CTAS240920P00710000
CTAS240920P00720000
|
1 | 720.00 | 710.00 | 4.05 | 262.500 | 204.16 |
| 2024-09-06 | 2024-09-23 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 3.40 | -1000.00 | 215.2 |
| 2024-10-08 | 2024-10-25 |
CTAS241220P00207500
CTAS241220P00210000
|
7 | 210.00 | 207.50 | 1.10 | 0.00 | 186.94 |
| 2024-11-06 | 2024-11-26 |
CTAS250117P00215000
CTAS250117P00220000
|
3 | 220.00 | 215.00 | 2.35 | 450.00 | 198.31 |
| 2024-12-10 | 2024-12-27 |
CTAS250221P00210000
CTAS250221P00212500
|
6 | 212.50 | 210.00 | 0.85 | -750.00 | 204.43 |
| 2025-01-08 | 2025-01-27 |
CTAS250321P00192500
CTAS250321P00195000
|
7 | 195.00 | 192.50 | 1.15 | 367.500 | 191.17 |
| 2025-03-06 | 2025-03-24 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 2.15 | -600.00 | 220.85 |
| 2025-05-06 | 2025-05-27 |
CTAS250718P00200000
CTAS250718P00210000
|
1 | 210.00 | 200.00 | 4.25 | 262.500 | 221.94 |
| 2025-06-04 | 2025-06-23 |
CTAS250815P00220000
CTAS250815P00230000
|
1 | 230.00 | 220.00 | 4.05 | -90.00 | 216.55 |