| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-08-18 |
CTAS080816P00025000
CTAS080816P00030000
|
2 | 30.00 | 25.00 | 1.40 | 0 | 31.19 |
| 2011-08-17 | 2011-11-21 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.55 | 0 | 29.69 |
| 2014-08-20 | 2014-11-24 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 71.92 |
| 2015-08-18 | 2015-11-20 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.500 | 225.000 | 91.31 |
| 2016-02-17 | 2016-05-20 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.550 | 350.000 | 92.05 |
| 2018-08-14 | 2018-11-16 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.25 | -790.00 | 183.2 |
| 2018-11-16 | 2019-02-15 |
CTAS190215P00165000
CTAS190215P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 203.79 |
| 2019-08-16 | 2019-11-15 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.000 | 256.12 |
| 2020-03-20 | 2020-06-19 |
CTAS200619P00145000
CTAS200619P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 270.16 |
| 2020-08-18 | 2020-11-20 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.75 | 477.500 | 361.85 |
| 2020-11-20 | 2021-02-19 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.45 | 220.00 | 343.49 |
| 2021-02-22 | 2021-05-21 |
CTAS210521P00300000
CTAS210521P00310000
|
1 | 310.00 | 300.00 | 2.65 | 52.500 | 348.43 |
| 2021-05-21 | 2021-08-20 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.20 | 220.000 | 391.81 |
| 2021-08-23 | 2021-11-19 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.15 | 372.500 | 446.05 |
| 2021-11-19 | 2022-02-18 |
CTAS220218P00400000
CTAS220218P00410000
|
1 | 410.00 | 400.00 | 2.85 | -710.00 | 371.57 |
| 2022-05-17 | 2022-08-19 |
CTAS220819P00340000
CTAS220819P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.00 | 436.52 |
| 2022-08-22 | 2022-11-18 |
CTAS221118P00390000
CTAS221118P00400000
|
1 | 400.00 | 390.00 | 3.00 | 307.500 | 449.37 |
| 2023-02-14 | 2023-05-19 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.00 | 470.48 |
| 2023-05-22 | 2023-08-18 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 2.40 | 242.500 | 485.44 |
| 2023-08-18 | 2023-11-17 |
CTAS231117P00450000
CTAS231117P00460000
|
1 | 460.00 | 450.00 | 2.45 | 442.500 | 547.97 |
| 2023-11-20 | 2024-02-16 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 2.25 | 222.500 | 614.66 |
| 2024-02-16 | 2024-05-17 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 3.10 | 135.00 | 692.14 |
| 2024-05-17 | 2024-08-16 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.25 | 25.00 | 764.86 |
| 2024-08-16 | 2024-11-15 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 3.05 | -1000.00 | 215.2 |
| 2024-11-22 | 2025-02-21 |
CTAS250221P00207500
CTAS250221P00210000
|
6 | 210.00 | 207.50 | 0.85 | -570.000 | 204.43 |
| 2025-04-21 | 2025-07-18 |
CTAS250718P00180000
CTAS250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 685.000 | 221.94 |