| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-21 |
CTAS111119P00022500
CTAS111119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 29.69 |
| 2012-02-13 | 2012-05-21 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.725 | -500.00 | 36.5 |
| 2013-08-07 | 2013-11-18 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.80 | 0 | 54.38 |
| 2014-02-05 | 2014-05-19 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 60.54 |
| 2014-08-13 | 2014-11-24 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 71.92 |
| 2015-05-13 | 2015-08-21 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 487.500 | 84.87 |
| 2015-11-10 | 2016-02-19 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | -1175.000 | 83.38 |
| 2016-05-10 | 2016-08-19 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 113.79 |
| 2016-11-08 | 2017-02-17 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.800 | 487.500 | 118.61 |
| 2017-05-11 | 2017-08-18 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 132.61 |
| 2017-11-07 | 2018-02-16 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 167.12 |
| 2018-05-08 | 2018-08-17 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 212.78 |
| 2018-10-09 | 2019-01-18 |
CTAS190118P00185000
CTAS190118P00190000
|
2 | 190.00 | 185.00 | 1.65 | -510.00 | 184.91 |
| 2019-02-05 | 2019-05-17 |
CTAS190517P00180000
CTAS190517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 223.42 |
| 2019-08-06 | 2019-11-15 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.10 | 310.000 | 256.12 |
| 2019-11-15 | 2020-02-21 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.85 | 330.000 | 293.36 |
| 2020-03-10 | 2020-06-19 |
CTAS200619P00250000
CTAS200619P00260000
|
1 | 260.00 | 250.00 | 4.10 | 417.500 | 270.16 |
| 2020-08-11 | 2020-11-20 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.85 | 237.500 | 361.85 |
| 2021-02-09 | 2021-05-21 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.90 | 77.500 | 348.43 |
| 2021-08-10 | 2021-11-19 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.55 | 582.500 | 446.05 |
| 2022-02-08 | 2022-05-20 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | -235.00 | 363.62 |
| 2022-08-09 | 2022-11-18 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 2.75 | 267.500 | 449.37 |
| 2023-02-07 | 2023-05-19 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.20 | 320.00 | 470.48 |
| 2023-07-11 | 2023-10-20 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.20 | 270.000 | 498.19 |
| 2023-11-07 | 2024-02-16 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 3.55 | 355.000 | 614.66 |
| 2024-03-13 | 2024-06-21 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 3.00 | 355.00 | 708.51 |
| 2024-08-06 | 2024-11-15 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 3.15 | -1000.00 | 215.2 |
| 2024-11-18 | 2025-02-21 |
CTAS250221P00210000
CTAS250221P00212500
|
6 | 212.50 | 210.00 | 1.05 | -1065.000 | 204.43 |
| 2025-04-09 | 2025-07-18 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 705.000 | 221.94 |