| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-07-15 |
CTAS080816P00025000
CTAS080816P00030000
|
2 | 30.00 | 25.00 | 1.40 | -420.00 | 31.19 |
| 2011-08-17 | 2011-10-13 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.55 | 50.00 | 29.69 |
| 2014-08-20 | 2014-10-16 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 187.500 | 71.92 |
| 2014-10-20 | 2014-12-16 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 78.93 |
| 2015-08-18 | 2015-10-14 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.500 | 175.000 | 91.31 |
| 2015-11-19 | 2016-01-15 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.575 | -475.000 | 83.38 |
| 2016-02-17 | 2016-04-14 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.550 | 300.000 | 92.05 |
| 2018-08-14 | 2018-10-10 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.25 | -640.00 | 183.2 |
| 2018-10-17 | 2018-12-13 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 1.075 | -275.000 | 184.91 |
| 2019-02-13 | 2019-04-11 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 1.05 | 185.000 | 223.42 |
| 2019-08-16 | 2019-10-14 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 140.00 | 256.12 |
| 2020-03-20 | 2020-05-18 |
CTAS200619P00145000
CTAS200619P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.000 | 270.16 |
| 2020-05-19 | 2020-07-15 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 3.00 | 272.500 | 320.39 |
| 2020-08-18 | 2020-10-14 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.75 | 222.500 | 361.85 |
| 2020-11-17 | 2021-01-13 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 3.05 | -50.00 | 343.49 |
| 2021-02-16 | 2021-04-14 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 3.00 | 110.00 | 348.43 |
| 2021-05-18 | 2021-07-14 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.70 | 87.500 | 391.81 |
| 2021-08-19 | 2021-10-15 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.15 | -47.500 | 446.05 |
| 2021-11-16 | 2022-01-12 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 2.70 | -340.00 | 371.57 |
| 2022-02-15 | 2022-04-13 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.75 | 220.00 | 363.62 |
| 2022-05-17 | 2022-07-13 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.65 | 140.00 | 436.52 |
| 2022-08-22 | 2022-10-18 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.00 | -60.00 | 449.37 |
| 2022-11-16 | 2023-01-12 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 2.40 | 162.500 | 444.1 |
| 2023-02-14 | 2023-04-12 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.30 | 235.000 | 470.48 |
| 2023-05-17 | 2023-07-13 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.70 | 230.00 | 485.44 |
| 2023-07-19 | 2023-09-14 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.40 | 180.000 | 498.19 |
| 2023-09-14 | 2023-11-10 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 2.20 | 162.500 | 558.71 |
| 2023-11-15 | 2024-01-11 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 2.05 | 252.500 | 614.66 |
| 2024-02-13 | 2024-04-10 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 2.95 | 282.500 | 692.14 |
| 2024-05-15 | 2024-07-11 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.45 | -27.500 | 764.86 |
| 2024-08-14 | 2024-10-10 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 2.25 | -1000.00 | 215.2 |
| 2024-10-15 | 2024-12-11 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.70 | 50.00 | 198.31 |
| 2024-12-18 | 2025-02-13 |
CTAS250321P00190000
CTAS250321P00192500
|
5 | 192.50 | 190.00 | 0.65 | 100.000 | 191.17 |
| 2025-04-21 | 2025-06-17 |
CTAS250718P00180000
CTAS250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 280.00 | 221.94 |