| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-01 | 2010-03-08 |
CTAS100522P00022500
CTAS100522P00025000
|
5 | 25.00 | 22.50 | 0.725 | 87.500 | 25.93 |
| 2011-02-23 | 2011-03-02 |
CTAS110521P00025000
CTAS110521P00027500
|
6 | 27.50 | 25.00 | 0.875 | 105.000 | 32.06 |
| 2011-05-27 | 2011-06-03 |
CTAS110820P00030000
CTAS110820P00032500
|
5 | 32.50 | 30.00 | 0.825 | -112.500 | 28.44 |
| 2011-08-24 | 2011-08-31 |
CTAS111119P00027500
CTAS111119P00030000
|
6 | 30.00 | 27.50 | 0.95 | 165.000 | 29.69 |
| 2011-11-23 | 2011-11-30 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.825 | 212.500 | 38.6 |
| 2012-02-22 | 2012-02-29 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.70 | 37.500 | 36.5 |
| 2012-05-23 | 2012-05-30 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.815 | -67.500 | 41.41 |
| 2012-08-22 | 2012-08-29 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.800 | -37.500 | 39.67 |
| 2013-05-22 | 2013-05-29 |
CTAS130817P00042500
CTAS130817P00045000
|
5 | 45.00 | 42.50 | 0.775 | -62.500 | 48.75 |
| 2013-08-21 | 2013-08-28 |
CTAS131116P00045000
CTAS131116P00047500
|
6 | 47.50 | 45.00 | 0.850 | -45.000 | 54.38 |
| 2013-10-23 | 2013-10-30 |
CTAS140118P00050000
CTAS140118P00052500
|
6 | 52.50 | 50.00 | 0.850 | 15.000 | 59.13 |
| 2013-11-27 | 2013-12-04 |
CTAS140222P00052500
CTAS140222P00055000
|
5 | 55.00 | 52.50 | 0.775 | -112.500 | 61.66 |
| 2014-02-19 | 2014-02-26 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.70 | 75.000 | 60.54 |
| 2014-05-21 | 2014-05-28 |
CTAS140816P00057500
CTAS140816P00060000
|
5 | 60.00 | 57.50 | 0.775 | 100.000 | 65.38 |
| 2014-08-27 | 2014-09-03 |
CTAS141122P00062500
CTAS141122P00065000
|
6 | 65.00 | 62.50 | 0.900 | 75.000 | 71.92 |
| 2014-10-22 | 2014-10-29 |
CTAS150117P00067500
CTAS150117P00070000
|
7 | 70.00 | 67.50 | 1.075 | 175.000 | 78.93 |
| 2014-11-25 | 2014-12-02 |
CTAS150220P00069150
CTAS150220P00071650
|
5 | 71.65 | 69.15 | 0.75 | -50.00 | 82.47 |
| 2015-02-17 | 2015-02-24 |
CTAS150515P00079150
CTAS150515P00081650
|
6 | 81.65 | 79.15 | 0.950 | 180.000 | 85.45 |
| 2015-05-26 | 2015-06-02 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.90 | 45.000 | 84.87 |
| 2015-08-25 | 2015-09-01 |
CTAS151120P00077500
CTAS151120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0.00 | 91.31 |
| 2015-11-24 | 2015-12-01 |
CTAS160219P00087500
CTAS160219P00090000
|
5 | 90.00 | 87.50 | 0.800 | 25.000 | 83.38 |
| 2016-02-23 | 2016-03-01 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.850 | 135.000 | 92.05 |
| 2016-05-24 | 2016-05-31 |
CTAS160819P00090000
CTAS160819P00092500
|
5 | 92.50 | 90.00 | 0.750 | 62.500 | 113.79 |
| 2016-08-23 | 2016-08-30 |
CTAS161118P00110000
CTAS161118P00115000
|
3 | 115.00 | 110.00 | 2.175 | 180.000 | 111.71 |
| 2016-11-22 | 2016-11-29 |
CTAS170217P00110000
CTAS170217P00115000
|
3 | 115.00 | 110.00 | 1.80 | 30.00 | 118.61 |
| 2017-02-21 | 2017-02-28 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.325 | -20.000 | 121.02 |
| 2017-05-24 | 2017-05-31 |
CTAS170818P00120000
CTAS170818P00125000
|
3 | 125.00 | 120.00 | 1.875 | 75.000 | 132.61 |
| 2017-08-22 | 2017-08-29 |
CTAS171117P00130000
CTAS171117P00135000
|
3 | 135.00 | 130.00 | 2.05 | -120.00 | 148.92 |
| 2017-11-21 | 2017-11-28 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.475 | 75.000 | 167.12 |
| 2018-02-20 | 2018-02-27 |
CTAS180518P00160000
CTAS180518P00165000
|
3 | 165.00 | 160.00 | 1.75 | 90.00 | 182.85 |
| 2018-05-22 | 2018-05-29 |
CTAS180817P00175000
CTAS180817P00180000
|
3 | 180.00 | 175.00 | 1.85 | -30.00 | 212.78 |
| 2018-08-21 | 2018-08-28 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 3.35 | -10.00 | 183.2 |
| 2018-10-24 | 2018-10-31 |
CTAS190118P00165000
CTAS190118P00170000
|
3 | 170.00 | 165.00 | 2.35 | 345.00 | 184.91 |
| 2018-11-20 | 2018-11-27 |
CTAS190215P00175000
CTAS190215P00180000
|
3 | 180.00 | 175.00 | 2.20 | 120.00 | 203.79 |
| 2019-02-19 | 2019-02-26 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 75.00 | 223.42 |
| 2019-05-21 | 2019-05-28 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 2.80 | -65.00 | 264.4 |
| 2019-08-20 | 2019-08-27 |
CTAS191115P00260000
CTAS191115P00270000
|
1 | 270.00 | 260.00 | 4.45 | -90.00 | 256.12 |
| 2019-11-26 | 2019-12-03 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.85 | -10.00 | 293.36 |
| 2020-02-18 | 2020-02-25 |
CTAS200515P00290000
CTAS200515P00300000
|
1 | 300.00 | 290.00 | 3.55 | -300.00 | 227.42 |
| 2020-03-24 | 2020-03-31 |
CTAS200619P00175000
CTAS200619P00180000
|
3 | 180.00 | 175.00 | 2.40 | -240.00 | 270.16 |
| 2020-05-26 | 2020-06-02 |
CTAS200821P00240000
CTAS200821P00250000
|
1 | 250.00 | 240.00 | 3.95 | 10.00 | 320.39 |
| 2020-08-25 | 2020-09-01 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.15 | 50.00 | 361.85 |
| 2020-09-22 | 2020-09-29 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.10 | 140.00 | 354.35 |
| 2020-11-25 | 2020-12-02 |
CTAS210219P00350000
CTAS210219P00360000
|
1 | 360.00 | 350.00 | 4.10 | -30.00 | 343.49 |
| 2021-02-23 | 2021-03-02 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 3.70 | 105.00 | 348.43 |
| 2021-03-23 | 2021-03-30 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 4.70 | 55.00 | 354.86 |
| 2021-05-25 | 2021-06-01 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.65 | -40.00 | 391.81 |
| 2021-08-24 | 2021-08-31 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 3.50 | -20.00 | 446.05 |
| 2021-09-21 | 2021-09-28 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 4.50 | -70.00 | 438.51 |
| 2021-11-24 | 2021-12-01 |
CTAS220218P00430000
CTAS220218P00440000
|
1 | 440.00 | 430.00 | 4.20 | -205.00 | 371.57 |
| 2022-02-22 | 2022-03-01 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 4.50 | 125.00 | 363.62 |
| 2022-05-24 | 2022-05-31 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 3.70 | 55.00 | 436.52 |
| 2022-08-23 | 2022-08-30 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.20 | -175.00 | 449.37 |
| 2022-09-20 | 2022-09-27 |
CTAS221216P00400000
CTAS221216P00410000
|
1 | 410.00 | 400.00 | 4.45 | -215.00 | 445.28 |
| 2022-11-22 | 2022-11-29 |
CTAS230217P00450000
CTAS230217P00460000
|
1 | 460.00 | 450.00 | 4.20 | -35.00 | 444.1 |
| 2023-02-21 | 2023-02-28 |
CTAS230519P00430000
CTAS230519P00440000
|
1 | 440.00 | 430.00 | 3.55 | -15.00 | 470.48 |
| 2023-05-23 | 2023-05-30 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 3.60 | 70.00 | 485.44 |
| 2023-07-25 | 2023-08-01 |
CTAS231020P00510000
CTAS231020P00520000
|
1 | 520.00 | 510.00 | 4.20 | -125.00 | 498.19 |
| 2023-08-22 | 2023-08-29 |
CTAS231117P00480000
CTAS231117P00490000
|
1 | 490.00 | 480.00 | 4.20 | 150.00 | 547.97 |
| 2023-09-19 | 2023-09-26 |
CTAS231215P00510000
CTAS231215P00520000
|
1 | 520.00 | 510.00 | 4.20 | -505.00 | 558.71 |
| 2023-10-24 | 2023-10-31 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 4.40 | 20.00 | 599.05 |
| 2023-11-21 | 2023-11-28 |
CTAS240216P00550000
CTAS240216P00560000
|
1 | 560.00 | 550.00 | 4.40 | 15.00 | 614.66 |
| 2024-02-20 | 2024-02-27 |
CTAS240517P00610000
CTAS240517P00620000
|
1 | 620.00 | 610.00 | 4.70 | 150.00 | 692.14 |
| 2024-05-21 | 2024-05-28 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 3.80 | -200.00 | 764.86 |
| 2024-07-01 | 2024-07-08 |
CTAS240920P00690000
CTAS240920P00700000
|
1 | 700.00 | 690.00 | 4.55 | 105.00 | 204.16 |
| 2024-08-20 | 2024-08-27 |
CTAS241115P00770000
CTAS241115P00780000
|
1 | 780.00 | 770.00 | 3.75 | 175.00 | 215.2 |
| 2024-09-24 | 2024-10-01 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 0.95 | -120.00 | 186.94 |
| 2024-10-22 | 2024-10-29 |
CTAS250117P00210000
CTAS250117P00215000
|
3 | 215.00 | 210.00 | 2.30 | -30.00 | 198.31 |
| 2024-11-26 | 2024-12-03 |
CTAS250221P00225000
CTAS250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 360.00 | 204.43 |
| 2024-12-27 | 2025-01-03 |
CTAS250321P00182500
CTAS250321P00185000
|
6 | 185.00 | 182.50 | 1.05 | -120.00 | 191.17 |
| 2025-01-21 | 2025-01-28 |
CTAS250417P00195000
CTAS250417P00200000
|
3 | 200.00 | 195.00 | 2.05 | -315.00 | 205.76 |
| 2025-02-19 | 2025-02-26 |
CTAS250516P00200000
CTAS250516P00210000
|
1 | 210.00 | 200.00 | 4.35 | -110.00 | 220.85 |
| 2025-04-22 | 2025-04-29 |
CTAS250718P00195000
CTAS250718P00200000
|
2 | 200.00 | 195.00 | 1.60 | 40.00 | 221.94 |
| 2025-05-20 | 2025-05-27 |
CTAS250815P00210000
CTAS250815P00220000
|
1 | 220.00 | 210.00 | 4.40 | 70.00 | 216.55 |