| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CTAS080517P00025000
CTAS080517P00030000
|
2 | 30.00 | 25.00 | 1.425 | 260.000 | 30.29 |
| 2010-03-03 | 2010-05-19 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.00 | 25.93 |
| 2010-06-04 | 2010-08-20 |
CTAS100821P00022500
CTAS100821P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 26.19 |
| 2011-08-31 | 2011-11-16 |
CTAS111119P00027500
CTAS111119P00030000
|
5 | 30.00 | 27.50 | 0.675 | -50.000 | 29.69 |
| 2011-11-30 | 2012-02-15 |
CTAS120218P00027500
CTAS120218P00030000
|
5 | 30.00 | 27.50 | 0.775 | 387.500 | 38.6 |
| 2012-03-06 | 2012-05-21 |
CTAS120519P00035000
CTAS120519P00037500
|
6 | 37.50 | 35.00 | 0.850 | -600.00 | 36.5 |
| 2012-06-01 | 2012-08-17 |
CTAS120818P00032500
CTAS120818P00035000
|
5 | 35.00 | 32.50 | 0.725 | 387.500 | 41.41 |
| 2012-08-29 | 2012-11-14 |
CTAS121117P00037500
CTAS121117P00040000
|
6 | 40.00 | 37.50 | 0.875 | 345.000 | 39.67 |
| 2013-08-28 | 2013-11-13 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 54.38 |
| 2013-12-06 | 2014-02-21 |
CTAS140222P00052500
CTAS140222P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 61.66 |
| 2014-02-26 | 2014-05-14 |
CTAS140517P00057500
CTAS140517P00060000
|
6 | 60.00 | 57.50 | 0.950 | 555.000 | 60.54 |
| 2014-09-03 | 2014-11-19 |
CTAS141122P00062500
CTAS141122P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 71.92 |
| 2014-12-02 | 2015-02-17 |
CTAS150220P00069150
CTAS150220P00071650
|
6 | 71.65 | 69.15 | 0.85 | 435.000 | 82.47 |
| 2015-02-26 | 2015-05-14 |
CTAS150515P00081650
CTAS150515P00084150
|
6 | 84.15 | 81.65 | 0.975 | 630.000 | 85.45 |
| 2015-06-02 | 2015-08-18 |
CTAS150821P00082500
CTAS150821P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 84.87 |
| 2015-09-01 | 2015-11-17 |
CTAS151120P00080000
CTAS151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.000 | 91.31 |
| 2015-12-01 | 2016-02-16 |
CTAS160219P00090000
CTAS160219P00092500
|
6 | 92.50 | 90.00 | 0.850 | -900.000 | 83.38 |
| 2016-03-01 | 2016-05-17 |
CTAS160520P00082500
CTAS160520P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 92.05 |
| 2016-05-31 | 2016-08-16 |
CTAS160819P00092500
CTAS160819P00095000
|
6 | 95.00 | 92.50 | 0.975 | 555.000 | 113.79 |
| 2016-08-30 | 2016-11-15 |
CTAS161118P00110000
CTAS161118P00115000
|
2 | 115.00 | 110.00 | 1.575 | -585.000 | 111.71 |
| 2016-11-29 | 2017-02-14 |
CTAS170217P00110000
CTAS170217P00115000
|
3 | 115.00 | 110.00 | 1.70 | 480.000 | 118.61 |
| 2017-02-28 | 2017-05-16 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 121.02 |
| 2017-05-30 | 2017-08-15 |
CTAS170818P00120000
CTAS170818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 555.000 | 132.61 |
| 2017-08-29 | 2017-11-14 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 148.92 |
| 2017-11-28 | 2018-02-13 |
CTAS180216P00145000
CTAS180216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 270.000 | 167.12 |
| 2018-02-27 | 2018-05-15 |
CTAS180518P00165000
CTAS180518P00170000
|
3 | 170.00 | 165.00 | 1.90 | 585.00 | 182.85 |
| 2018-05-29 | 2018-08-14 |
CTAS180817P00175000
CTAS180817P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 212.78 |
| 2018-08-28 | 2018-11-13 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 3.45 | -680.00 | 183.2 |
| 2018-11-27 | 2019-02-12 |
CTAS190215P00180000
CTAS190215P00185000
|
3 | 185.00 | 180.00 | 2.15 | 855.000 | 203.79 |
| 2019-02-26 | 2019-05-14 |
CTAS190517P00195000
CTAS190517P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 223.42 |
| 2019-05-28 | 2019-08-13 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 3.45 | 375.000 | 264.4 |
| 2019-08-27 | 2019-11-12 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 4.10 | 177.500 | 256.12 |
| 2019-12-03 | 2020-02-18 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.00 | 293.36 |
| 2020-02-25 | 2020-05-12 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 4.35 | -390.00 | 227.42 |
| 2020-06-02 | 2020-08-18 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 3.85 | 412.500 | 320.39 |
| 2020-09-02 | 2020-11-18 |
CTAS201120P00330000
CTAS201120P00340000
|
1 | 340.00 | 330.00 | 3.95 | 377.500 | 361.85 |
| 2020-12-01 | 2021-02-16 |
CTAS210219P00350000
CTAS210219P00360000
|
1 | 360.00 | 350.00 | 4.50 | -190.00 | 343.49 |
| 2021-03-04 | 2021-05-20 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 3.85 | 547.500 | 348.43 |
| 2021-06-01 | 2021-08-17 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 4.05 | 392.500 | 391.81 |
| 2021-08-31 | 2021-11-16 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 3.70 | 415.000 | 446.05 |
| 2021-12-01 | 2022-02-16 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.75 | -690.00 | 371.57 |
| 2022-03-01 | 2022-05-17 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.25 | 257.500 | 363.62 |
| 2022-05-31 | 2022-08-16 |
CTAS220819P00390000
CTAS220819P00400000
|
1 | 400.00 | 390.00 | 4.25 | 590.00 | 436.52 |
| 2022-08-30 | 2022-11-15 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 3.50 | 512.500 | 449.37 |
| 2022-11-29 | 2023-02-14 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 4.10 | -30.00 | 444.1 |
| 2023-02-28 | 2023-05-16 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 3.70 | 385.00 | 470.48 |
| 2023-05-30 | 2023-08-15 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 3.60 | 307.500 | 485.44 |
| 2023-08-29 | 2023-11-14 |
CTAS231117P00500000
CTAS231117P00510000
|
1 | 510.00 | 500.00 | 4.45 | 477.500 | 547.97 |
| 2023-11-28 | 2024-02-13 |
CTAS240216P00550000
CTAS240216P00560000
|
1 | 560.00 | 550.00 | 4.25 | 467.500 | 614.66 |
| 2024-02-27 | 2024-05-14 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.15 | 545.000 | 692.14 |
| 2024-05-28 | 2024-08-13 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 4.80 | 480.00 | 764.86 |
| 2024-10-01 | 2024-12-17 |
CTAS241220P00202500
CTAS241220P00205000
|
6 | 205.00 | 202.50 | 1.00 | 240.00 | 186.94 |
| 2025-01-02 | 2025-03-20 |
CTAS250321P00180000
CTAS250321P00182500
|
6 | 182.50 | 180.00 | 1.05 | 600.000 | 191.17 |
| 2025-04-29 | 2025-07-15 |
CTAS250718P00200000
CTAS250718P00210000
|
1 | 210.00 | 200.00 | 3.75 | 77.500 | 221.94 |