| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-06-25 |
CTAS080816P00025000
CTAS080816P00030000
|
2 | 30.00 | 25.00 | 1.40 | -340.00 | 31.19 |
| 2010-05-20 | 2010-06-28 |
CTAS100821P00022500
CTAS100821P00025000
|
6 | 25.00 | 22.50 | 0.85 | 75.000 | 26.19 |
| 2010-11-22 | 2010-12-29 |
CTAS110219P00025000
CTAS110219P00027500
|
5 | 27.50 | 25.00 | 0.825 | 175.000 | 29.19 |
| 2011-08-17 | 2011-09-23 |
CTAS111119P00027500
CTAS111119P00030000
|
6 | 30.00 | 27.50 | 0.975 | -210.000 | 29.69 |
| 2011-11-18 | 2011-12-27 |
CTAS120218P00027500
CTAS120218P00030000
|
6 | 30.00 | 27.50 | 0.95 | 510.00 | 38.6 |
| 2012-02-15 | 2012-03-23 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.80 | 187.500 | 36.5 |
| 2012-05-16 | 2012-06-22 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.80 | -75.00 | 41.41 |
| 2012-08-15 | 2012-09-21 |
CTAS121117P00037500
CTAS121117P00040000
|
5 | 40.00 | 37.50 | 0.725 | -37.500 | 39.67 |
| 2012-11-14 | 2012-12-21 |
CTAS130216P00037500
CTAS130216P00040000
|
6 | 40.00 | 37.50 | 0.95 | 375.000 | 44.66 |
| 2013-08-15 | 2013-09-23 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.725 | 262.500 | 54.38 |
| 2013-10-16 | 2013-11-22 |
CTAS140118P00050000
CTAS140118P00052500
|
7 | 52.50 | 50.00 | 1.075 | 542.500 | 59.13 |
| 2013-11-22 | 2013-12-30 |
CTAS140222P00052500
CTAS140222P00055000
|
6 | 55.00 | 52.50 | 0.850 | 435.000 | 61.66 |
| 2014-02-12 | 2014-03-21 |
CTAS140517P00055000
CTAS140517P00057500
|
5 | 57.50 | 55.00 | 0.775 | 150.000 | 60.54 |
| 2014-05-14 | 2014-06-20 |
CTAS140816P00057500
CTAS140816P00060000
|
6 | 60.00 | 57.50 | 0.900 | 405.000 | 65.38 |
| 2014-08-20 | 2014-09-26 |
CTAS141122P00062500
CTAS141122P00065000
|
6 | 65.00 | 62.50 | 0.950 | 135.000 | 71.92 |
| 2014-10-16 | 2014-11-24 |
CTAS150117P00065000
CTAS150117P00067500
|
6 | 67.50 | 65.00 | 0.950 | 0 | 78.93 |
| 2014-11-24 | 2014-12-31 |
CTAS150220P00069150
CTAS150220P00071650
|
5 | 71.65 | 69.15 | 0.75 | 350.000 | 82.47 |
| 2015-02-10 | 2015-03-19 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.800 | 225.000 | 85.45 |
| 2015-05-19 | 2015-06-25 |
CTAS150821P00082500
CTAS150821P00085000
|
5 | 85.00 | 82.50 | 0.80 | 0.000 | 84.87 |
| 2015-08-18 | 2015-09-24 |
CTAS151120P00085000
CTAS151120P00087500
|
6 | 87.50 | 85.00 | 0.925 | -225.000 | 91.31 |
| 2015-11-17 | 2015-12-24 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 1.05 | 165.000 | 83.38 |
| 2016-02-16 | 2016-03-24 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.875 | 330.000 | 92.05 |
| 2016-05-17 | 2016-06-23 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.800 | 225.000 | 113.79 |
| 2016-08-16 | 2016-09-22 |
CTAS161118P00105000
CTAS161118P00110000
|
2 | 110.00 | 105.00 | 1.450 | 85.000 | 111.71 |
| 2016-11-17 | 2016-12-27 |
CTAS170217P00105000
CTAS170217P00110000
|
3 | 110.00 | 105.00 | 1.70 | 352.500 | 118.61 |
| 2017-02-14 | 2017-03-23 |
CTAS170519P00110000
CTAS170519P00115000
|
2 | 115.00 | 110.00 | 1.625 | 285.000 | 121.02 |
| 2017-05-16 | 2017-06-22 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 185.000 | 132.61 |
| 2017-08-15 | 2017-09-21 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 150.000 | 148.92 |
| 2017-11-14 | 2017-12-21 |
CTAS180216P00145000
CTAS180216P00150000
|
3 | 150.00 | 145.00 | 2.05 | 427.500 | 167.12 |
| 2018-02-13 | 2018-03-22 |
CTAS180518P00150000
CTAS180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | 232.500 | 182.85 |
| 2018-05-15 | 2018-06-21 |
CTAS180817P00175000
CTAS180817P00180000
|
2 | 180.00 | 175.00 | 1.65 | 150.000 | 212.78 |
| 2018-08-14 | 2018-09-20 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 3.75 | 45.00 | 183.2 |
| 2018-10-16 | 2018-11-23 |
CTAS190118P00185000
CTAS190118P00190000
|
3 | 190.00 | 185.00 | 2.20 | -255.00 | 184.91 |
| 2019-02-13 | 2019-03-22 |
CTAS190517P00195000
CTAS190517P00200000
|
3 | 200.00 | 195.00 | 1.85 | -225.00 | 223.42 |
| 2019-05-14 | 2019-06-20 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 3.70 | 187.500 | 264.4 |
| 2019-08-13 | 2019-09-19 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 3.25 | -250.00 | 256.12 |
| 2019-11-19 | 2019-12-26 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 4.15 | 222.500 | 293.36 |
| 2020-02-11 | 2020-03-19 |
CTAS200515P00280000
CTAS200515P00290000
|
1 | 290.00 | 280.00 | 4.10 | -540.00 | 227.42 |
| 2020-03-20 | 2020-04-27 |
CTAS200619P00180000
CTAS200619P00185000
|
3 | 185.00 | 180.00 | 1.80 | 255.00 | 270.16 |
| 2020-05-19 | 2020-06-25 |
CTAS200821P00230000
CTAS200821P00240000
|
1 | 240.00 | 230.00 | 4.40 | 105.00 | 320.39 |
| 2020-08-18 | 2020-09-24 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.80 | 30.00 | 361.85 |
| 2020-11-17 | 2020-12-24 |
CTAS210219P00350000
CTAS210219P00360000
|
1 | 360.00 | 350.00 | 4.45 | -200.00 | 343.49 |
| 2021-02-19 | 2021-03-29 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.05 | -30.00 | 348.43 |
| 2021-05-18 | 2021-06-24 |
CTAS210820P00340000
CTAS210820P00350000
|
1 | 350.00 | 340.00 | 3.70 | 400.00 | 391.81 |
| 2021-08-17 | 2021-09-23 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.65 | 185.00 | 446.05 |
| 2021-11-17 | 2021-12-27 |
CTAS220218P00430000
CTAS220218P00440000
|
1 | 440.00 | 430.00 | 3.20 | 10.00 | 371.57 |
| 2022-02-15 | 2022-03-24 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.40 | 260.00 | 363.62 |
| 2022-05-19 | 2022-06-27 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 4.40 | 160.00 | 436.52 |
| 2022-08-18 | 2022-09-26 |
CTAS221118P00430000
CTAS221118P00440000
|
1 | 440.00 | 430.00 | 4.30 | -405.00 | 449.37 |
| 2022-11-15 | 2022-12-22 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 4.35 | 65.00 | 444.1 |
| 2023-02-14 | 2023-03-23 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.20 | -125.00 | 470.48 |
| 2023-05-16 | 2023-06-22 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.00 | 235.00 | 485.44 |
| 2023-07-18 | 2023-08-24 |
CTAS231020P00500000
CTAS231020P00510000
|
1 | 510.00 | 500.00 | 4.40 | -175.00 | 498.19 |
| 2023-09-12 | 2023-10-19 |
CTAS231215P00510000
CTAS231215P00520000
|
1 | 520.00 | 510.00 | 4.45 | -130.00 | 558.71 |
| 2023-10-19 | 2023-11-27 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 4.55 | 337.500 | 599.05 |
| 2024-02-13 | 2024-03-21 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 4.20 | 285.00 | 692.14 |
| 2024-05-15 | 2024-06-21 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 4.60 | 110.00 | 764.86 |
| 2024-08-13 | 2024-09-19 |
CTAS241115P00760000
CTAS241115P00770000
|
1 | 770.00 | 760.00 | 4.75 | -1000.00 | 215.2 |
| 2024-09-23 | 2024-10-30 |
CTAS241220P00205000
CTAS241220P00207500
|
6 | 207.50 | 205.00 | 1.00 | -60.00 | 186.94 |
| 2024-11-19 | 2024-12-26 |
CTAS250221P00215000
CTAS250221P00220000
|
3 | 220.00 | 215.00 | 2.25 | -945.00 | 204.43 |
| 2025-01-13 | 2025-02-19 |
CTAS250417P00185000
CTAS250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | 637.500 | 205.76 |
| 2025-04-15 | 2025-05-22 |
CTAS250718P00200000
CTAS250718P00210000
|
1 | 210.00 | 200.00 | 4.10 | 227.500 | 221.94 |