| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.425 | -120.000 | 30.29 |
| 2010-03-03 | 2010-04-19 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.00 | 25.93 |
| 2011-09-02 | 2011-10-19 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.50 | 0.00 | 29.69 |
| 2014-09-04 | 2014-10-21 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.500 | 262.500 | 71.92 |
| 2014-11-04 | 2014-12-22 |
CTAS150117P00065000
CTAS150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 78.93 |
| 2015-09-01 | 2015-10-19 |
CTAS151120P00075000
CTAS151120P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 91.31 |
| 2015-12-03 | 2016-01-19 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.600 | -362.500 | 83.38 |
| 2017-11-29 | 2018-01-16 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.075 | 195.000 | 167.12 |
| 2018-03-02 | 2018-04-18 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.00 | 182.85 |
| 2018-10-30 | 2018-12-17 |
CTAS190118P00160000
CTAS190118P00165000
|
2 | 165.00 | 160.00 | 1.225 | -150.000 | 184.91 |
| 2019-02-27 | 2019-04-15 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 223.42 |
| 2019-08-27 | 2019-10-14 |
CTAS191115P00230000
CTAS191115P00240000
|
1 | 240.00 | 230.00 | 1.975 | 160.000 | 256.12 |
| 2020-02-25 | 2020-04-13 |
CTAS200515P00250000
CTAS200515P00260000
|
1 | 260.00 | 250.00 | 2.40 | -740.00 | 227.42 |
| 2020-06-02 | 2020-07-20 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 292.500 | 320.39 |
| 2020-09-01 | 2020-10-19 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 2.85 | 90.00 | 361.85 |
| 2020-12-01 | 2021-01-19 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.35 | -355.00 | 343.49 |
| 2021-03-02 | 2021-04-19 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.95 | 327.500 | 348.43 |
| 2021-06-02 | 2021-07-19 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.35 | 407.500 | 391.81 |
| 2021-09-28 | 2021-11-15 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 2.30 | 395.00 | 438.51 |
| 2021-11-30 | 2022-01-18 |
CTAS220218P00380000
CTAS220218P00390000
|
1 | 390.00 | 380.00 | 2.20 | -255.00 | 371.57 |
| 2022-03-02 | 2022-04-18 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.75 | 232.500 | 363.62 |
| 2022-06-06 | 2022-07-25 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 2.30 | 215.00 | 436.52 |
| 2022-09-02 | 2022-10-19 |
CTAS221118P00370000
CTAS221118P00380000
|
1 | 380.00 | 370.00 | 2.40 | 60.00 | 449.37 |
| 2022-11-29 | 2023-01-17 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 2.35 | 115.00 | 444.1 |
| 2023-02-28 | 2023-04-17 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.50 | 197.500 | 470.48 |
| 2023-06-02 | 2023-07-19 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 2.20 | 170.00 | 485.44 |
| 2023-08-01 | 2023-09-18 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.30 | 147.500 | 498.19 |
| 2023-09-27 | 2023-11-13 |
CTAS231215P00450000
CTAS231215P00460000
|
1 | 460.00 | 450.00 | 2.35 | 212.500 | 558.71 |
| 2023-11-29 | 2024-01-16 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 2.35 | 287.500 | 614.66 |
| 2024-02-27 | 2024-04-15 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.10 | 157.500 | 692.14 |
| 2024-05-29 | 2024-07-15 |
CTAS240816P00630000
CTAS240816P00640000
|
1 | 640.00 | 630.00 | 2.55 | 205.00 | 764.86 |
| 2024-08-29 | 2024-10-15 |
CTAS241115P00760000
CTAS241115P00770000
|
1 | 770.00 | 760.00 | 2.45 | -1000.00 | 215.2 |
| 2024-10-29 | 2024-12-16 |
CTAS250117P00195000
CTAS250117P00197500
|
5 | 197.50 | 195.00 | 0.65 | 1450.000 | 198.31 |
| 2024-12-31 | 2025-02-18 |
CTAS250321P00172500
CTAS250321P00175000
|
5 | 175.00 | 172.50 | 0.80 | 450.000 | 191.17 |
| 2025-02-27 | 2025-04-15 |
CTAS250516P00185000
CTAS250516P00190000
|
2 | 190.00 | 185.00 | 1.05 | 125.000 | 220.85 |
| 2025-04-29 | 2025-06-16 |
CTAS250718P00190000
CTAS250718P00195000
|
2 | 195.00 | 190.00 | 1.10 | 50.00 | 221.94 |