| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-17 |
CTAS111119P00022500
CTAS111119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 29.69 |
| 2011-11-09 | 2012-01-17 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.700 | 350.000 | 38.6 |
| 2012-02-13 | 2012-04-20 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.725 | 275.000 | 36.5 |
| 2012-05-10 | 2012-07-16 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.725 | 175.000 | 41.41 |
| 2013-08-07 | 2013-10-14 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.80 | 337.500 | 54.38 |
| 2013-10-14 | 2013-12-20 |
CTAS140118P00047500
CTAS140118P00050000
|
5 | 50.00 | 47.50 | 0.70 | 362.500 | 59.13 |
| 2014-02-05 | 2014-04-14 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 100.000 | 60.54 |
| 2014-08-13 | 2014-10-20 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 71.92 |
| 2015-05-13 | 2015-07-20 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 300.000 | 84.87 |
| 2015-08-11 | 2015-10-19 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 325.000 | 91.31 |
| 2015-11-10 | 2016-01-19 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | -425.000 | 83.38 |
| 2016-02-09 | 2016-04-18 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.75 | 362.500 | 92.05 |
| 2016-05-10 | 2016-07-18 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 287.500 | 113.79 |
| 2016-08-11 | 2016-10-17 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | 100.000 | 111.71 |
| 2016-11-08 | 2017-01-17 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.800 | 350.000 | 118.61 |
| 2017-05-11 | 2017-07-17 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.575 | 195.000 | 132.61 |
| 2017-08-08 | 2017-10-16 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 345.000 | 148.92 |
| 2017-11-07 | 2018-01-16 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 495.00 | 167.12 |
| 2018-02-06 | 2018-04-16 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | 240.00 | 182.85 |
| 2018-05-08 | 2018-07-16 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.000 | 212.78 |
| 2018-08-07 | 2018-10-15 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -640.00 | 183.2 |
| 2018-10-15 | 2018-12-21 |
CTAS190118P00175000
CTAS190118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -810.00 | 184.91 |
| 2019-02-05 | 2019-04-15 |
CTAS190517P00180000
CTAS190517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 65.000 | 223.42 |
| 2019-05-07 | 2019-07-15 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.60 | 225.000 | 264.4 |
| 2019-08-06 | 2019-10-14 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.10 | 195.00 | 256.12 |
| 2019-11-12 | 2020-01-21 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.70 | 250.00 | 293.36 |
| 2020-02-04 | 2020-04-13 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.15 | -600.00 | 227.42 |
| 2020-05-12 | 2020-07-20 |
CTAS200821P00190000
CTAS200821P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 320.39 |
| 2020-08-11 | 2020-10-19 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.85 | 182.500 | 361.85 |
| 2020-11-11 | 2021-01-19 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.10 | -300.00 | 343.49 |
| 2021-02-09 | 2021-04-19 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.90 | 97.500 | 348.43 |
| 2021-05-12 | 2021-07-19 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 3.45 | 517.500 | 391.81 |
| 2021-08-10 | 2021-10-18 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.55 | 350.00 | 446.05 |
| 2021-11-11 | 2022-01-18 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.75 | -425.00 | 371.57 |
| 2022-02-08 | 2022-04-18 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | 355.00 | 363.62 |
| 2022-05-11 | 2022-07-18 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.95 | 195.00 | 436.52 |
| 2022-08-09 | 2022-10-17 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 2.75 | -330.00 | 449.37 |
| 2022-11-08 | 2023-01-17 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 3.05 | 185.00 | 444.1 |
| 2023-02-07 | 2023-04-17 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.20 | 270.000 | 470.48 |
| 2023-05-09 | 2023-07-17 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.05 | 282.500 | 485.44 |
| 2023-07-17 | 2023-09-22 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 3.55 | 25.00 | 498.19 |
| 2023-10-10 | 2023-12-18 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 3.40 | 320.00 | 599.05 |
| 2024-02-07 | 2024-04-15 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.10 | 285.000 | 692.14 |
| 2024-05-07 | 2024-07-15 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.80 | 110.00 | 764.86 |
| 2024-08-06 | 2024-10-14 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 3.15 | -1000.00 | 215.2 |
| 2024-10-14 | 2024-12-20 |
CTAS250117P00200000
CTAS250117P00205000
|
2 | 205.00 | 200.00 | 1.45 | -430.00 | 198.31 |
| 2025-01-06 | 2025-03-14 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 150.000 | 205.76 |
| 2025-04-09 | 2025-06-16 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 810.00 | 221.94 |