| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-07-25 |
CTAS080816P00025000
CTAS080816P00030000
|
2 | 30.00 | 25.00 | 1.40 | -40.000 | 31.19 |
| 2010-05-21 | 2010-07-27 |
CTAS100821P00022500
CTAS100821P00025000
|
5 | 25.00 | 22.50 | 0.700 | 275.000 | 26.19 |
| 2011-08-17 | 2011-10-24 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.55 | 175.00 | 29.69 |
| 2011-11-22 | 2012-01-30 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.700 | 350.000 | 38.6 |
| 2012-08-15 | 2012-10-22 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.725 | 250.000 | 39.67 |
| 2013-08-15 | 2013-10-21 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 54.38 |
| 2014-02-13 | 2014-04-21 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.700 | -62.500 | 60.54 |
| 2014-05-19 | 2014-07-25 |
CTAS140816P00057500
CTAS140816P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 65.38 |
| 2014-08-20 | 2014-10-27 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.550 | 262.500 | 71.92 |
| 2015-02-13 | 2015-04-21 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.675 | 225.000 | 85.45 |
| 2015-08-19 | 2015-10-26 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 312.500 | 91.31 |
| 2015-11-17 | 2016-01-25 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.825 | -487.500 | 83.38 |
| 2016-02-16 | 2016-04-25 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 92.05 |
| 2016-05-17 | 2016-07-25 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 113.79 |
| 2016-08-16 | 2016-10-24 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.450 | -365.000 | 111.71 |
| 2017-02-16 | 2017-04-24 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 280.000 | 121.02 |
| 2017-05-16 | 2017-07-24 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 132.61 |
| 2017-08-15 | 2017-10-23 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.00 | 148.92 |
| 2017-11-14 | 2018-01-22 |
CTAS180216P00140000
CTAS180216P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 167.12 |
| 2018-02-13 | 2018-04-23 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.00 | 182.85 |
| 2018-05-15 | 2018-07-23 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.65 | 315.000 | 212.78 |
| 2018-08-14 | 2018-10-22 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.25 | -820.00 | 183.2 |
| 2018-10-22 | 2018-12-28 |
CTAS190118P00170000
CTAS190118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -435.00 | 184.91 |
| 2019-02-12 | 2019-04-22 |
CTAS190517P00190000
CTAS190517P00195000
|
2 | 195.00 | 190.00 | 1.40 | 230.00 | 223.42 |
| 2019-05-14 | 2019-07-22 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.45 | 260.00 | 264.4 |
| 2019-08-13 | 2019-10-21 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.25 | 180.000 | 256.12 |
| 2019-11-19 | 2020-01-27 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.65 | 232.500 | 293.36 |
| 2020-02-12 | 2020-04-20 |
CTAS200515P00280000
CTAS200515P00290000
|
1 | 290.00 | 280.00 | 3.00 | -730.00 | 227.42 |
| 2020-05-19 | 2020-07-27 |
CTAS200821P00220000
CTAS200821P00230000
|
1 | 230.00 | 220.00 | 3.45 | 147.500 | 320.39 |
| 2020-08-18 | 2020-10-26 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.95 | 112.500 | 361.85 |
| 2020-11-17 | 2021-01-25 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 3.70 | -510.00 | 343.49 |
| 2021-02-16 | 2021-04-26 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 4.15 | 367.500 | 348.43 |
| 2021-05-20 | 2021-07-26 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 3.30 | 332.500 | 391.81 |
| 2021-08-17 | 2021-10-25 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.30 | 367.500 | 446.05 |
| 2021-11-16 | 2022-01-24 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 3.65 | -410.00 | 371.57 |
| 2022-02-15 | 2022-04-25 |
CTAS220520P00350000
CTAS220520P00360000
|
1 | 360.00 | 350.00 | 3.40 | 265.00 | 363.62 |
| 2022-05-19 | 2022-07-25 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 3.35 | 372.500 | 436.52 |
| 2022-08-18 | 2022-10-24 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 3.35 | -275.00 | 449.37 |
| 2022-11-15 | 2023-01-23 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 3.50 | 70.00 | 444.1 |
| 2023-02-14 | 2023-04-24 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 2.75 | 210.00 | 470.48 |
| 2023-05-16 | 2023-07-24 |
CTAS230818P00450000
CTAS230818P00460000
|
1 | 460.00 | 450.00 | 3.35 | 345.000 | 485.44 |
| 2023-07-24 | 2023-09-29 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 2.95 | -430.00 | 498.19 |
| 2023-10-17 | 2023-12-26 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 3.65 | 375.000 | 599.05 |
| 2024-02-13 | 2024-04-22 |
CTAS240517P00590000
CTAS240517P00600000
|
1 | 600.00 | 590.00 | 3.65 | 385.00 | 692.14 |
| 2024-05-14 | 2024-07-22 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 3.70 | 392.500 | 764.86 |
| 2024-08-16 | 2024-10-22 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 2.85 | -1000.00 | 215.2 |
| 2024-11-19 | 2025-01-27 |
CTAS250221P00212500
CTAS250221P00215000
|
5 | 215.00 | 212.50 | 0.80 | -500.00 | 204.43 |
| 2025-02-11 | 2025-04-21 |
CTAS250516P00195000
CTAS250516P00200000
|
2 | 200.00 | 195.00 | 1.35 | -110.00 | 220.85 |
| 2025-04-21 | 2025-06-27 |
CTAS250718P00190000
CTAS250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | -15.00 | 221.94 |