| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-29 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.725 | 325.000 | 25.93 |
| 2011-11-25 | 2011-12-22 |
CTAS120218P00022500
CTAS120218P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 38.6 |
| 2014-08-28 | 2014-09-24 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 100.000 | 71.92 |
| 2014-10-22 | 2014-11-18 |
CTAS150117P00062500
CTAS150117P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 78.93 |
| 2015-08-26 | 2015-09-22 |
CTAS151120P00075000
CTAS151120P00077500
|
5 | 77.50 | 75.00 | 0.550 | 187.500 | 91.31 |
| 2016-02-25 | 2016-03-23 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.575 | 175.000 | 92.05 |
| 2016-05-25 | 2016-06-21 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.60 | 75.000 | 113.79 |
| 2017-11-21 | 2017-12-18 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.125 | 180.000 | 167.12 |
| 2018-02-26 | 2018-03-26 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.15 | 100.000 | 182.85 |
| 2018-08-22 | 2018-09-18 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.000 | 183.2 |
| 2018-10-23 | 2018-11-19 |
CTAS190118P00155000
CTAS190118P00160000
|
2 | 160.00 | 155.00 | 1.30 | 145.000 | 184.91 |
| 2018-11-23 | 2018-12-20 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.15 | -490.00 | 203.79 |
| 2019-02-19 | 2019-03-18 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 1.025 | 115.000 | 223.42 |
| 2019-08-22 | 2019-09-18 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.40 | -195.00 | 256.12 |
| 2020-02-24 | 2020-03-23 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.20 | -775.00 | 227.42 |
| 2020-03-24 | 2020-04-20 |
CTAS200619P00145000
CTAS200619P00150000
|
2 | 150.00 | 145.00 | 1.65 | 415.000 | 270.16 |
| 2020-05-27 | 2020-06-24 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 2.70 | 30.00 | 320.39 |
| 2020-08-26 | 2020-09-22 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.90 | 65.00 | 361.85 |
| 2020-09-22 | 2020-10-19 |
CTAS201218P00280000
CTAS201218P00290000
|
1 | 290.00 | 280.00 | 2.50 | 137.500 | 354.35 |
| 2020-11-24 | 2020-12-21 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.35 | -95.00 | 343.49 |
| 2021-02-24 | 2021-03-23 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.70 | 45.00 | 348.43 |
| 2021-03-24 | 2021-04-20 |
CTAS210618P00300000
CTAS210618P00310000
|
1 | 310.00 | 300.00 | 2.30 | 110.00 | 354.86 |
| 2021-05-25 | 2021-06-21 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 2.90 | 170.00 | 391.81 |
| 2021-08-25 | 2021-09-21 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.75 | 115.00 | 446.05 |
| 2021-09-21 | 2021-10-18 |
CTAS211217P00350000
CTAS211217P00360000
|
1 | 360.00 | 350.00 | 2.35 | 120.000 | 438.51 |
| 2021-11-23 | 2021-12-20 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 3.15 | 105.00 | 371.57 |
| 2022-02-22 | 2022-03-21 |
CTAS220520P00330000
CTAS220520P00340000
|
1 | 340.00 | 330.00 | 2.65 | 200.00 | 363.62 |
| 2022-05-26 | 2022-06-22 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.45 | -20.00 | 436.52 |
| 2022-08-23 | 2022-09-19 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 2.80 | -65.00 | 449.37 |
| 2022-09-20 | 2022-10-17 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.50 | 30.00 | 445.28 |
| 2022-11-22 | 2022-12-19 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 2.95 | 20.00 | 444.1 |
| 2023-02-23 | 2023-03-22 |
CTAS230519P00400000
CTAS230519P00410000
|
1 | 410.00 | 400.00 | 2.15 | 80.00 | 470.48 |
| 2023-05-23 | 2023-06-20 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.75 | 180.00 | 485.44 |
| 2023-07-27 | 2023-08-23 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.20 | -50.00 | 498.19 |
| 2023-08-28 | 2023-09-25 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.55 | 65.00 | 547.97 |
| 2023-10-25 | 2023-11-21 |
CTAS240119P00470000
CTAS240119P00480000
|
1 | 480.00 | 470.00 | 2.65 | 250.000 | 599.05 |
| 2023-11-21 | 2023-12-18 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 2.10 | -127.500 | 614.66 |
| 2024-02-20 | 2024-03-18 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 2.45 | 55.00 | 692.14 |
| 2024-05-21 | 2024-06-17 |
CTAS240816P00660000
CTAS240816P00670000
|
1 | 670.00 | 660.00 | 2.30 | 70.00 | 764.86 |
| 2024-06-28 | 2024-07-25 |
CTAS240920P00660000
CTAS240920P00670000
|
1 | 670.00 | 660.00 | 2.30 | 290.00 | 204.16 |
| 2024-08-21 | 2024-09-17 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 2.25 | -1000.00 | 215.2 |
| 2024-09-27 | 2024-10-24 |
CTAS241220P00190000
CTAS241220P00192500
|
6 | 192.50 | 190.00 | 0.85 | 285.000 | 186.94 |
| 2024-10-24 | 2024-11-20 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.60 | 150.000 | 198.31 |
| 2024-12-24 | 2025-01-21 |
CTAS250321P00177500
CTAS250321P00180000
|
5 | 180.00 | 177.50 | 0.625 | 262.500 | 191.17 |
| 2025-01-21 | 2025-02-18 |
CTAS250417P00185000
CTAS250417P00190000
|
2 | 190.00 | 185.00 | 1.35 | 235.000 | 205.76 |
| 2025-02-19 | 2025-03-18 |
CTAS250516P00190000
CTAS250516P00195000
|
2 | 195.00 | 190.00 | 1.45 | -340.00 | 220.85 |
| 2025-04-22 | 2025-05-19 |
CTAS250718P00185000
CTAS250718P00190000
|
2 | 190.00 | 185.00 | 1.10 | 190.00 | 221.94 |
| 2025-05-20 | 2025-06-16 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 2.975 | 115.000 | 216.55 |