| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-05-27 |
CTAS080816P00025000
CTAS080816P00030000
|
2 | 30.00 | 25.00 | 1.40 | -25.000 | 31.19 |
| 2011-08-17 | 2011-08-24 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.55 | 12.500 | 29.69 |
| 2014-08-20 | 2014-08-27 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 25.000 | 71.92 |
| 2014-10-20 | 2014-10-27 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.575 | 87.500 | 78.93 |
| 2015-08-18 | 2015-08-25 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.500 | -325.000 | 91.31 |
| 2015-11-19 | 2015-11-27 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.575 | 87.500 | 83.38 |
| 2016-02-17 | 2016-02-24 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.550 | 62.500 | 92.05 |
| 2018-08-14 | 2018-08-21 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.00 | 183.2 |
| 2018-10-17 | 2018-10-24 |
CTAS190118P00170000
CTAS190118P00175000
|
2 | 175.00 | 170.00 | 1.075 | -325.000 | 184.91 |
| 2018-11-13 | 2018-11-20 |
CTAS190215P00160000
CTAS190215P00165000
|
2 | 165.00 | 160.00 | 1.00 | -5.000 | 203.79 |
| 2019-02-13 | 2019-02-20 |
CTAS190517P00185000
CTAS190517P00190000
|
2 | 190.00 | 185.00 | 1.05 | -5.000 | 223.42 |
| 2019-08-16 | 2019-08-23 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | -140.00 | 256.12 |
| 2020-03-20 | 2020-03-27 |
CTAS200619P00145000
CTAS200619P00150000
|
3 | 150.00 | 145.00 | 1.70 | -90.00 | 270.16 |
| 2020-05-19 | 2020-05-26 |
CTAS200821P00200000
CTAS200821P00210000
|
1 | 210.00 | 200.00 | 3.00 | 110.00 | 320.39 |
| 2020-08-18 | 2020-08-25 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.75 | 105.00 | 361.85 |
| 2020-09-15 | 2020-09-22 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 2.80 | -15.00 | 354.35 |
| 2020-11-17 | 2020-11-24 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 3.05 | 70.00 | 343.49 |
| 2021-02-16 | 2021-02-23 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 3.00 | 120.00 | 348.43 |
| 2021-03-16 | 2021-03-23 |
CTAS210618P00310000
CTAS210618P00320000
|
1 | 320.00 | 310.00 | 2.30 | -125.00 | 354.86 |
| 2021-05-18 | 2021-05-25 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.70 | 245.00 | 391.81 |
| 2021-08-19 | 2021-08-26 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.15 | 95.00 | 446.05 |
| 2021-09-15 | 2021-09-22 |
CTAS211217P00360000
CTAS211217P00370000
|
1 | 370.00 | 360.00 | 2.25 | -10.00 | 438.51 |
| 2021-11-16 | 2021-11-23 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 2.70 | -45.00 | 371.57 |
| 2022-02-15 | 2022-02-22 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.75 | -10.00 | 363.62 |
| 2022-05-17 | 2022-05-24 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.65 | -160.00 | 436.52 |
| 2022-08-22 | 2022-08-29 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.00 | 0.00 | 449.37 |
| 2022-09-13 | 2022-09-20 |
CTAS221216P00370000
CTAS221216P00380000
|
1 | 380.00 | 370.00 | 2.30 | -20.00 | 445.28 |
| 2022-11-16 | 2022-11-23 |
CTAS230217P00400000
CTAS230217P00410000
|
1 | 410.00 | 400.00 | 2.40 | 70.00 | 444.1 |
| 2023-02-14 | 2023-02-21 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.30 | -160.00 | 470.48 |
| 2023-05-17 | 2023-05-24 |
CTAS230818P00430000
CTAS230818P00440000
|
1 | 440.00 | 430.00 | 2.70 | 15.00 | 485.44 |
| 2023-07-19 | 2023-07-26 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 2.40 | 72.500 | 498.19 |
| 2023-08-17 | 2023-08-24 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 2.25 | 60.00 | 547.97 |
| 2023-09-14 | 2023-09-21 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 2.20 | -125.00 | 558.71 |
| 2023-10-17 | 2023-10-24 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 2.50 | -100.00 | 599.05 |
| 2023-11-15 | 2023-11-22 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 2.05 | 50.00 | 614.66 |
| 2024-02-13 | 2024-02-20 |
CTAS240517P00570000
CTAS240517P00580000
|
1 | 580.00 | 570.00 | 2.95 | 105.00 | 692.14 |
| 2024-03-19 | 2024-03-26 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 2.85 | 135.00 | 708.51 |
| 2024-05-15 | 2024-05-22 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.45 | 80.00 | 764.86 |
| 2024-08-14 | 2024-08-21 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 2.25 | 65.00 | 215.2 |
| 2024-09-17 | 2024-09-24 |
CTAS241220P00190000
CTAS241220P00192500
|
5 | 192.50 | 190.00 | 0.600 | 237.500 | 186.94 |
| 2024-10-15 | 2024-10-22 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.70 | 50.00 | 198.31 |
| 2024-11-22 | 2024-11-29 |
CTAS250221P00207500
CTAS250221P00210000
|
6 | 210.00 | 207.50 | 0.85 | 15.000 | 204.43 |
| 2024-12-18 | 2024-12-26 |
CTAS250321P00190000
CTAS250321P00192500
|
5 | 192.50 | 190.00 | 0.65 | -850.00 | 191.17 |
| 2025-01-13 | 2025-01-21 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 1.225 | 85.000 | 205.76 |
| 2025-04-21 | 2025-04-28 |
CTAS250718P00180000
CTAS250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 125.000 | 221.94 |
| 2025-05-13 | 2025-05-20 |
CTAS250815P00195000
CTAS250815P00200000
|
2 | 200.00 | 195.00 | 1.25 | 105.000 | 216.55 |