| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.425 | -15.000 | 30.29 |
| 2010-03-03 | 2010-03-30 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.75 | 325.000 | 25.93 |
| 2011-08-31 | 2011-09-27 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.675 | -250.000 | 29.69 |
| 2013-10-30 | 2013-11-26 |
CTAS140118P00050000
CTAS140118P00052500
|
5 | 52.50 | 50.00 | 0.825 | 250.000 | 59.13 |
| 2014-09-03 | 2014-09-30 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 71.92 |
| 2014-10-29 | 2014-11-25 |
CTAS150117P00067500
CTAS150117P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 78.93 |
| 2014-12-03 | 2014-12-30 |
CTAS150220P00069150
CTAS150220P00071650
|
5 | 71.65 | 69.15 | 0.725 | 350.000 | 82.47 |
| 2015-02-27 | 2015-03-26 |
CTAS150515P00079150
CTAS150515P00081650
|
5 | 81.65 | 79.15 | 0.725 | -162.500 | 85.45 |
| 2015-09-01 | 2015-09-28 |
CTAS151120P00077500
CTAS151120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 315.000 | 91.31 |
| 2015-12-01 | 2015-12-28 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.750 | 50.000 | 83.38 |
| 2016-03-01 | 2016-03-28 |
CTAS160520P00080000
CTAS160520P00082500
|
5 | 82.50 | 80.00 | 0.625 | 187.500 | 92.05 |
| 2016-06-06 | 2016-07-05 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.650 | 200.000 | 113.79 |
| 2016-08-31 | 2016-09-27 |
CTAS161118P00110000
CTAS161118P00115000
|
2 | 115.00 | 110.00 | 1.45 | -185.000 | 111.71 |
| 2016-12-05 | 2017-01-03 |
CTAS170217P00110000
CTAS170217P00115000
|
2 | 115.00 | 110.00 | 1.40 | 20.000 | 118.61 |
| 2017-02-28 | 2017-03-27 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.425 | 215.000 | 121.02 |
| 2017-06-01 | 2017-06-28 |
CTAS170818P00120000
CTAS170818P00125000
|
2 | 125.00 | 120.00 | 1.45 | 5.000 | 132.61 |
| 2017-08-29 | 2017-09-25 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 125.000 | 148.92 |
| 2017-11-29 | 2017-12-26 |
CTAS180216P00145000
CTAS180216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 115.000 | 167.12 |
| 2018-02-27 | 2018-03-26 |
CTAS180518P00160000
CTAS180518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 85.000 | 182.85 |
| 2018-05-29 | 2018-06-25 |
CTAS180817P00170000
CTAS180817P00175000
|
2 | 175.00 | 170.00 | 1.40 | 115.000 | 212.78 |
| 2018-08-29 | 2018-09-25 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 3.10 | 25.00 | 183.2 |
| 2018-10-30 | 2018-11-26 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.45 | 105.000 | 184.91 |
| 2018-11-27 | 2018-12-24 |
CTAS190215P00175000
CTAS190215P00180000
|
3 | 180.00 | 175.00 | 1.80 | -810.00 | 203.79 |
| 2019-02-26 | 2019-03-25 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | -25.000 | 223.42 |
| 2019-08-27 | 2019-09-23 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | -85.00 | 256.12 |
| 2019-12-03 | 2019-12-30 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 192.500 | 293.36 |
| 2020-02-26 | 2020-03-24 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.60 | -730.00 | 227.42 |
| 2020-03-31 | 2020-04-27 |
CTAS200619P00160000
CTAS200619P00165000
|
3 | 165.00 | 160.00 | 1.90 | 367.500 | 270.16 |
| 2020-06-02 | 2020-06-29 |
CTAS200821P00230000
CTAS200821P00240000
|
1 | 240.00 | 230.00 | 2.80 | 50.00 | 320.39 |
| 2020-09-01 | 2020-09-28 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 3.65 | 100.00 | 361.85 |
| 2020-10-01 | 2020-10-28 |
CTAS201218P00320000
CTAS201218P00330000
|
1 | 330.00 | 320.00 | 3.75 | -230.00 | 354.35 |
| 2020-12-01 | 2020-12-28 |
CTAS210219P00330000
CTAS210219P00340000
|
1 | 340.00 | 330.00 | 3.15 | -50.00 | 343.49 |
| 2021-03-02 | 2021-03-29 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 3.90 | -10.00 | 348.43 |
| 2021-03-31 | 2021-04-27 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 2.90 | 65.00 | 354.86 |
| 2021-06-01 | 2021-06-28 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.80 | 22.500 | 391.81 |
| 2021-08-31 | 2021-09-27 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.70 | 60.00 | 446.05 |
| 2021-09-28 | 2021-10-25 |
CTAS211217P00360000
CTAS211217P00370000
|
1 | 370.00 | 360.00 | 3.00 | 287.500 | 438.51 |
| 2021-11-30 | 2021-12-27 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 3.65 | 70.00 | 371.57 |
| 2022-03-02 | 2022-03-29 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.05 | 262.500 | 363.62 |
| 2022-06-01 | 2022-06-28 |
CTAS220819P00370000
CTAS220819P00380000
|
1 | 380.00 | 370.00 | 3.40 | -190.00 | 436.52 |
| 2022-08-30 | 2022-09-26 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.45 | -180.00 | 449.37 |
| 2022-09-28 | 2022-10-25 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 3.05 | 75.00 | 445.28 |
| 2022-11-29 | 2022-12-27 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.25 | 65.00 | 444.1 |
| 2023-02-28 | 2023-03-27 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.25 | 15.00 | 470.48 |
| 2023-05-30 | 2023-06-26 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 2.90 | 107.500 | 485.44 |
| 2023-08-01 | 2023-08-28 |
CTAS231020P00480000
CTAS231020P00490000
|
1 | 490.00 | 480.00 | 2.70 | -20.00 | 498.19 |
| 2023-08-29 | 2023-09-25 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 2.70 | 15.00 | 547.97 |
| 2023-09-26 | 2023-10-23 |
CTAS231215P00460000
CTAS231215P00470000
|
1 | 470.00 | 460.00 | 3.10 | 160.00 | 558.71 |
| 2023-10-31 | 2023-11-27 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 3.45 | 320.00 | 599.05 |
| 2023-11-29 | 2023-12-26 |
CTAS240216P00530000
CTAS240216P00540000
|
1 | 540.00 | 530.00 | 3.05 | 267.500 | 614.66 |
| 2024-02-27 | 2024-03-25 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 3.20 | -25.00 | 692.14 |
| 2024-05-28 | 2024-06-24 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 4.15 | 347.500 | 764.86 |
| 2024-07-02 | 2024-07-29 |
CTAS240920P00680000
CTAS240920P00690000
|
1 | 690.00 | 680.00 | 3.50 | 340.000 | 204.16 |
| 2024-08-28 | 2024-09-24 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 3.15 | -1000.00 | 215.2 |
| 2024-10-02 | 2024-10-29 |
CTAS241220P00200000
CTAS241220P00202500
|
6 | 202.50 | 200.00 | 1.05 | 180.00 | 186.94 |
| 2024-10-29 | 2024-11-26 |
CTAS250117P00200000
CTAS250117P00205000
|
3 | 205.00 | 200.00 | 1.90 | 615.000 | 198.31 |
| 2024-12-31 | 2025-01-27 |
CTAS250321P00177500
CTAS250321P00180000
|
6 | 180.00 | 177.50 | 1.00 | 525.000 | 191.17 |
| 2025-01-27 | 2025-02-24 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | 240.00 | 205.76 |
| 2025-02-26 | 2025-03-25 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 1.80 | -210.00 | 220.85 |
| 2025-04-29 | 2025-05-27 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.40 | 195.000 | 221.94 |
| 2025-05-27 | 2025-06-23 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 3.70 | -15.00 | 216.55 |