| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-16 | 2011-10-12 |
CTAS111119P00025000
CTAS111119P00027500
|
5 | 27.50 | 25.00 | 0.55 | 75.00 | 29.69 |
| 2014-10-09 | 2014-12-05 |
CTAS150117P00062500
CTAS150117P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 78.93 |
| 2015-08-11 | 2015-10-07 |
CTAS151120P00080000
CTAS151120P00082500
|
5 | 82.50 | 80.00 | 0.525 | 37.500 | 91.31 |
| 2015-11-11 | 2016-01-07 |
CTAS160219P00082500
CTAS160219P00085000
|
5 | 85.00 | 82.50 | 0.550 | -37.500 | 83.38 |
| 2016-02-09 | 2016-04-06 |
CTAS160520P00075000
CTAS160520P00077500
|
5 | 77.50 | 75.00 | 0.575 | 237.500 | 92.05 |
| 2016-05-16 | 2016-07-12 |
CTAS160819P00085000
CTAS160819P00087500
|
5 | 87.50 | 85.00 | 0.60 | 50.00 | 113.79 |
| 2016-08-10 | 2016-10-06 |
CTAS161118P00097500
CTAS161118P00100000
|
5 | 100.00 | 97.50 | 0.55 | 175.00 | 111.71 |
| 2017-11-07 | 2018-01-03 |
CTAS180216P00135000
CTAS180216P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 167.12 |
| 2018-02-08 | 2018-04-06 |
CTAS180518P00135000
CTAS180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | 215.000 | 182.85 |
| 2018-05-09 | 2018-07-05 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.15 | 165.000 | 212.78 |
| 2018-08-07 | 2018-10-03 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -360.00 | 183.2 |
| 2018-10-09 | 2018-12-06 |
CTAS190118P00180000
CTAS190118P00185000
|
2 | 185.00 | 180.00 | 1.30 | -310.00 | 184.91 |
| 2019-02-05 | 2019-04-03 |
CTAS190517P00175000
CTAS190517P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 223.42 |
| 2019-11-15 | 2020-01-13 |
CTAS200221P00230000
CTAS200221P00240000
|
1 | 240.00 | 230.00 | 2.20 | 192.500 | 293.36 |
| 2020-02-04 | 2020-04-01 |
CTAS200515P00260000
CTAS200515P00270000
|
1 | 270.00 | 260.00 | 2.25 | -770.00 | 227.42 |
| 2020-05-12 | 2020-07-08 |
CTAS200821P00180000
CTAS200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 320.39 |
| 2020-08-11 | 2020-10-07 |
CTAS201120P00280000
CTAS201120P00290000
|
1 | 290.00 | 280.00 | 2.90 | 142.500 | 361.85 |
| 2020-11-10 | 2021-01-06 |
CTAS210219P00320000
CTAS210219P00330000
|
1 | 330.00 | 320.00 | 2.40 | 25.00 | 343.49 |
| 2021-02-09 | 2021-04-07 |
CTAS210521P00310000
CTAS210521P00320000
|
1 | 320.00 | 310.00 | 3.45 | 40.00 | 348.43 |
| 2021-05-13 | 2021-07-09 |
CTAS210820P00310000
CTAS210820P00320000
|
1 | 320.00 | 310.00 | 2.65 | 242.500 | 391.81 |
| 2021-08-10 | 2021-10-06 |
CTAS211119P00350000
CTAS211119P00360000
|
1 | 360.00 | 350.00 | 2.35 | 127.500 | 446.05 |
| 2021-11-09 | 2022-01-05 |
CTAS220218P00390000
CTAS220218P00400000
|
1 | 400.00 | 390.00 | 2.75 | -65.00 | 371.57 |
| 2022-02-08 | 2022-04-06 |
CTAS220520P00340000
CTAS220520P00350000
|
1 | 350.00 | 340.00 | 2.70 | 207.500 | 363.62 |
| 2022-05-11 | 2022-07-07 |
CTAS220819P00330000
CTAS220819P00340000
|
1 | 340.00 | 330.00 | 2.55 | 190.00 | 436.52 |
| 2022-08-09 | 2022-10-05 |
CTAS221118P00380000
CTAS221118P00390000
|
1 | 390.00 | 380.00 | 2.40 | 0.00 | 449.37 |
| 2022-11-08 | 2023-01-04 |
CTAS230217P00390000
CTAS230217P00400000
|
1 | 400.00 | 390.00 | 2.20 | 67.500 | 444.1 |
| 2023-02-07 | 2023-04-05 |
CTAS230519P00410000
CTAS230519P00420000
|
1 | 420.00 | 410.00 | 2.40 | 280.00 | 470.48 |
| 2023-05-10 | 2023-07-06 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 2.65 | 160.00 | 485.44 |
| 2023-08-08 | 2023-10-04 |
CTAS231117P00460000
CTAS231117P00470000
|
1 | 470.00 | 460.00 | 2.60 | 15.00 | 547.97 |
| 2023-10-11 | 2023-12-07 |
CTAS240119P00480000
CTAS240119P00490000
|
1 | 490.00 | 480.00 | 3.05 | 345.00 | 599.05 |
| 2024-02-07 | 2024-04-04 |
CTAS240517P00580000
CTAS240517P00590000
|
1 | 590.00 | 580.00 | 3.25 | 255.00 | 692.14 |
| 2024-05-08 | 2024-07-05 |
CTAS240816P00650000
CTAS240816P00660000
|
1 | 660.00 | 650.00 | 2.55 | 265.00 | 764.86 |
| 2024-08-07 | 2024-10-03 |
CTAS241115P00690000
CTAS241115P00700000
|
1 | 700.00 | 690.00 | 3.15 | -1000.00 | 215.2 |
| 2024-10-08 | 2024-12-04 |
CTAS250117P00195000
CTAS250117P00197500
|
5 | 197.50 | 195.00 | 0.70 | 1212.500 | 198.31 |
| 2024-12-13 | 2025-02-10 |
CTAS250321P00195000
CTAS250321P00197500
|
5 | 197.50 | 195.00 | 0.60 | 37.500 | 191.17 |
| 2025-02-10 | 2025-04-08 |
CTAS250516P00185000
CTAS250516P00190000
|
2 | 190.00 | 185.00 | 1.075 | -185.000 | 220.85 |
| 2025-04-08 | 2025-06-04 |
CTAS250718P00170000
CTAS250718P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 221.94 |