| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-18 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.725 | 250.000 | 25.93 |
| 2011-08-25 | 2011-09-12 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.625 | 62.500 | 29.69 |
| 2011-11-25 | 2011-12-12 |
CTAS120218P00022500
CTAS120218P00025000
|
5 | 25.00 | 22.50 | 0.525 | 187.500 | 38.6 |
| 2012-02-22 | 2012-03-12 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.70 | 100.00 | 36.5 |
| 2013-08-22 | 2013-09-09 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.775 | 100.000 | 54.38 |
| 2013-10-24 | 2013-11-11 |
CTAS140118P00050000
CTAS140118P00052500
|
5 | 52.50 | 50.00 | 0.80 | 62.500 | 59.13 |
| 2014-02-19 | 2014-03-10 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.70 | 112.500 | 60.54 |
| 2014-05-23 | 2014-06-09 |
CTAS140816P00057500
CTAS140816P00060000
|
5 | 60.00 | 57.50 | 0.675 | 175.000 | 65.38 |
| 2014-08-28 | 2014-09-15 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 50.000 | 71.92 |
| 2014-10-22 | 2014-11-10 |
CTAS150117P00065000
CTAS150117P00067500
|
5 | 67.50 | 65.00 | 0.65 | 175.00 | 78.93 |
| 2014-11-25 | 2014-12-12 |
CTAS150220P00069150
CTAS150220P00071650
|
5 | 71.65 | 69.15 | 0.75 | -112.500 | 82.47 |
| 2015-08-25 | 2015-09-11 |
CTAS151120P00075000
CTAS151120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 375.000 | 91.31 |
| 2015-11-25 | 2015-12-14 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -100.00 | 83.38 |
| 2016-02-23 | 2016-03-11 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 212.500 | 92.05 |
| 2016-05-24 | 2016-06-10 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.750 | 37.500 | 113.79 |
| 2017-02-21 | 2017-03-10 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.325 | 65.000 | 121.02 |
| 2017-08-22 | 2017-09-08 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.325 | -30.000 | 148.92 |
| 2017-11-21 | 2017-12-08 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.475 | 180.000 | 167.12 |
| 2018-02-20 | 2018-03-09 |
CTAS180518P00155000
CTAS180518P00160000
|
2 | 160.00 | 155.00 | 1.45 | 210.00 | 182.85 |
| 2018-05-22 | 2018-06-08 |
CTAS180817P00170000
CTAS180817P00175000
|
2 | 175.00 | 170.00 | 1.35 | 165.000 | 212.78 |
| 2018-08-22 | 2018-09-10 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.000 | 183.2 |
| 2018-10-23 | 2018-11-09 |
CTAS190118P00165000
CTAS190118P00170000
|
2 | 170.00 | 165.00 | 1.65 | 100.00 | 184.91 |
| 2018-11-20 | 2018-12-07 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.35 | -140.00 | 203.79 |
| 2019-02-19 | 2019-03-08 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 45.00 | 223.42 |
| 2019-05-21 | 2019-06-07 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 2.80 | 90.00 | 264.4 |
| 2019-08-20 | 2019-09-06 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 2.85 | -25.00 | 256.12 |
| 2019-11-26 | 2019-12-13 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.85 | 62.500 | 293.36 |
| 2020-02-18 | 2020-03-06 |
CTAS200515P00280000
CTAS200515P00290000
|
1 | 290.00 | 280.00 | 2.60 | -310.00 | 227.42 |
| 2020-03-24 | 2020-04-13 |
CTAS200619P00160000
CTAS200619P00165000
|
3 | 165.00 | 160.00 | 1.80 | 120.00 | 270.16 |
| 2020-05-26 | 2020-06-12 |
CTAS200821P00230000
CTAS200821P00240000
|
1 | 240.00 | 230.00 | 3.20 | 95.00 | 320.39 |
| 2020-08-25 | 2020-09-11 |
CTAS201120P00300000
CTAS201120P00310000
|
1 | 310.00 | 300.00 | 3.35 | -15.00 | 361.85 |
| 2020-09-22 | 2020-10-09 |
CTAS201218P00300000
CTAS201218P00310000
|
1 | 310.00 | 300.00 | 4.00 | 145.00 | 354.35 |
| 2020-11-24 | 2020-12-11 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 3.75 | -130.00 | 343.49 |
| 2021-02-23 | 2021-03-12 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 2.75 | 45.00 | 348.43 |
| 2021-03-23 | 2021-04-09 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 3.55 | 380.00 | 354.86 |
| 2021-05-27 | 2021-06-14 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 2.80 | 10.00 | 391.81 |
| 2021-08-24 | 2021-09-10 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.30 | 75.00 | 446.05 |
| 2021-09-21 | 2021-10-08 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 90.00 | 438.51 |
| 2021-11-23 | 2021-12-10 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 2.85 | -40.00 | 371.57 |
| 2022-02-22 | 2022-03-11 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.85 | -15.00 | 363.62 |
| 2022-05-24 | 2022-06-10 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.10 | 195.00 | 436.52 |
| 2022-08-24 | 2022-09-12 |
CTAS221118P00410000
CTAS221118P00420000
|
1 | 420.00 | 410.00 | 3.70 | 50.00 | 449.37 |
| 2022-09-20 | 2022-10-07 |
CTAS221216P00380000
CTAS221216P00390000
|
1 | 390.00 | 380.00 | 3.05 | -50.00 | 445.28 |
| 2022-11-22 | 2022-12-09 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 3.30 | 110.00 | 444.1 |
| 2023-02-21 | 2023-03-10 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.55 | -160.00 | 470.48 |
| 2023-05-23 | 2023-06-09 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.00 | 125.00 | 485.44 |
| 2023-07-25 | 2023-08-11 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 3.25 | -270.00 | 498.19 |
| 2023-08-22 | 2023-09-08 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 3.25 | 65.00 | 547.97 |
| 2023-09-19 | 2023-10-06 |
CTAS231215P00500000
CTAS231215P00510000
|
1 | 510.00 | 500.00 | 3.25 | -250.00 | 558.71 |
| 2023-10-24 | 2023-11-10 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 3.30 | 190.00 | 599.05 |
| 2023-11-21 | 2023-12-08 |
CTAS240216P00530000
CTAS240216P00540000
|
1 | 540.00 | 530.00 | 2.75 | 10.00 | 614.66 |
| 2024-02-20 | 2024-03-08 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 2.95 | 40.00 | 692.14 |
| 2024-05-21 | 2024-06-07 |
CTAS240816P00680000
CTAS240816P00690000
|
1 | 690.00 | 680.00 | 4.20 | -55.00 | 764.86 |
| 2024-06-28 | 2024-07-15 |
CTAS240920P00680000
CTAS240920P00690000
|
1 | 690.00 | 680.00 | 3.35 | 5.00 | 204.16 |
| 2024-08-20 | 2024-09-06 |
CTAS241115P00750000
CTAS241115P00760000
|
1 | 760.00 | 750.00 | 4.00 | 70.00 | 215.2 |
| 2024-09-25 | 2024-10-14 |
CTAS241220P00202500
CTAS241220P00205000
|
6 | 205.00 | 202.50 | 1.00 | -30.00 | 186.94 |
| 2024-10-22 | 2024-11-08 |
CTAS250117P00200000
CTAS250117P00205000
|
2 | 205.00 | 200.00 | 1.55 | 165.000 | 198.31 |
| 2024-11-29 | 2024-12-16 |
CTAS250221P00215000
CTAS250221P00220000
|
3 | 220.00 | 215.00 | 1.95 | -765.00 | 204.43 |
| 2025-01-21 | 2025-02-07 |
CTAS250417P00190000
CTAS250417P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0.00 | 205.76 |
| 2025-02-21 | 2025-03-10 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 1.80 | 360.00 | 220.85 |
| 2025-04-22 | 2025-05-09 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.60 | 120.00 | 221.94 |
| 2025-05-20 | 2025-06-06 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 2.975 | 165.000 | 216.55 |