| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-17 |
CTAS111119P00022500
CTAS111119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 187.500 | 29.69 |
| 2011-11-09 | 2011-11-16 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.700 | 75.000 | 38.6 |
| 2012-02-13 | 2012-02-21 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.725 | 37.500 | 36.5 |
| 2012-05-10 | 2012-05-17 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.725 | -137.500 | 41.41 |
| 2013-08-07 | 2013-08-14 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.80 | 87.500 | 54.38 |
| 2013-10-09 | 2013-10-16 |
CTAS140118P00045000
CTAS140118P00047500
|
5 | 47.50 | 45.00 | 0.60 | 150.00 | 59.13 |
| 2014-02-05 | 2014-02-12 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 150.000 | 60.54 |
| 2014-08-13 | 2014-08-20 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 37.500 | 71.92 |
| 2014-10-08 | 2014-10-15 |
CTAS150117P00065000
CTAS150117P00067500
|
5 | 67.50 | 65.00 | 0.600 | -312.500 | 78.93 |
| 2015-05-13 | 2015-05-20 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 125.000 | 84.87 |
| 2015-08-11 | 2015-08-18 |
CTAS151120P00082500
CTAS151120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 100.000 | 91.31 |
| 2015-11-10 | 2015-11-17 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | -87.500 | 83.38 |
| 2016-02-09 | 2016-02-16 |
CTAS160520P00077500
CTAS160520P00080000
|
5 | 80.00 | 77.50 | 0.75 | 25.000 | 92.05 |
| 2016-05-10 | 2016-05-17 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | -12.500 | 113.79 |
| 2016-08-11 | 2016-08-18 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.475 | 120.000 | 111.71 |
| 2016-11-08 | 2016-11-15 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.800 | 250.000 | 118.61 |
| 2017-05-11 | 2017-05-18 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.575 | -15.000 | 132.61 |
| 2017-08-08 | 2017-08-15 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | -5.000 | 148.92 |
| 2017-11-07 | 2017-11-14 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 82.500 | 167.12 |
| 2018-02-06 | 2018-02-13 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0.00 | 182.85 |
| 2018-05-08 | 2018-05-15 |
CTAS180817P00165000
CTAS180817P00170000
|
2 | 170.00 | 165.00 | 1.40 | 100.00 | 212.78 |
| 2018-08-07 | 2018-08-14 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -10.00 | 183.2 |
| 2018-10-09 | 2018-10-16 |
CTAS190118P00185000
CTAS190118P00190000
|
2 | 190.00 | 185.00 | 1.65 | -110.00 | 184.91 |
| 2018-11-07 | 2018-11-14 |
CTAS190215P00170000
CTAS190215P00175000
|
2 | 175.00 | 170.00 | 1.65 | -50.00 | 203.79 |
| 2019-02-05 | 2019-02-12 |
CTAS190517P00180000
CTAS190517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 70.000 | 223.42 |
| 2019-05-07 | 2019-05-14 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 2.60 | 15.00 | 264.4 |
| 2019-08-06 | 2019-08-13 |
CTAS191115P00240000
CTAS191115P00250000
|
1 | 250.00 | 240.00 | 3.10 | 105.00 | 256.12 |
| 2019-11-12 | 2019-11-19 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.70 | 5.00 | 293.36 |
| 2020-02-04 | 2020-02-11 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.15 | 115.00 | 227.42 |
| 2020-03-10 | 2020-03-17 |
CTAS200619P00250000
CTAS200619P00260000
|
1 | 260.00 | 250.00 | 4.10 | -340.00 | 270.16 |
| 2020-05-12 | 2020-05-19 |
CTAS200821P00190000
CTAS200821P00195000
|
2 | 195.00 | 190.00 | 1.40 | 200.00 | 320.39 |
| 2020-08-11 | 2020-08-18 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.85 | -10.00 | 361.85 |
| 2020-09-08 | 2020-09-15 |
CTAS201218P00290000
CTAS201218P00300000
|
1 | 300.00 | 290.00 | 4.00 | 120.00 | 354.35 |
| 2020-11-11 | 2020-11-18 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 4.10 | 5.00 | 343.49 |
| 2021-02-09 | 2021-02-16 |
CTAS210521P00320000
CTAS210521P00330000
|
1 | 330.00 | 320.00 | 2.90 | -125.00 | 348.43 |
| 2021-03-09 | 2021-03-16 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 4.05 | 60.00 | 354.86 |
| 2021-05-12 | 2021-05-19 |
CTAS210820P00320000
CTAS210820P00330000
|
1 | 330.00 | 320.00 | 3.45 | 100.00 | 391.81 |
| 2021-08-10 | 2021-08-17 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.55 | 25.00 | 446.05 |
| 2021-09-07 | 2021-09-14 |
CTAS211217P00370000
CTAS211217P00380000
|
1 | 380.00 | 370.00 | 3.65 | 25.00 | 438.51 |
| 2021-11-11 | 2021-11-18 |
CTAS220218P00410000
CTAS220218P00420000
|
1 | 420.00 | 410.00 | 3.75 | -25.00 | 371.57 |
| 2022-02-08 | 2022-02-15 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | -50.00 | 363.62 |
| 2022-05-11 | 2022-05-18 |
CTAS220819P00350000
CTAS220819P00360000
|
1 | 360.00 | 350.00 | 3.95 | 115.00 | 436.52 |
| 2022-08-09 | 2022-08-16 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 2.75 | 95.00 | 449.37 |
| 2022-09-06 | 2022-09-13 |
CTAS221216P00390000
CTAS221216P00400000
|
1 | 400.00 | 390.00 | 3.40 | 95.00 | 445.28 |
| 2022-11-08 | 2022-11-15 |
CTAS230217P00410000
CTAS230217P00420000
|
1 | 420.00 | 410.00 | 3.05 | 5.00 | 444.1 |
| 2023-02-07 | 2023-02-14 |
CTAS230519P00420000
CTAS230519P00430000
|
1 | 430.00 | 420.00 | 3.20 | 45.00 | 470.48 |
| 2023-05-09 | 2023-05-16 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.05 | -5.00 | 485.44 |
| 2023-07-11 | 2023-07-18 |
CTAS231020P00470000
CTAS231020P00480000
|
1 | 480.00 | 470.00 | 3.20 | 175.00 | 498.19 |
| 2023-08-08 | 2023-08-15 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 3.10 | 10.00 | 547.97 |
| 2023-09-05 | 2023-09-12 |
CTAS231215P00480000
CTAS231215P00490000
|
1 | 490.00 | 480.00 | 3.25 | 135.00 | 558.71 |
| 2023-10-10 | 2023-10-17 |
CTAS240119P00490000
CTAS240119P00500000
|
1 | 500.00 | 490.00 | 3.40 | 50.00 | 599.05 |
| 2023-11-07 | 2023-11-14 |
CTAS240216P00510000
CTAS240216P00520000
|
1 | 520.00 | 510.00 | 3.55 | 170.00 | 614.66 |
| 2024-02-07 | 2024-02-14 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.10 | -75.00 | 692.14 |
| 2024-03-13 | 2024-03-20 |
CTAS240621P00590000
CTAS240621P00600000
|
1 | 600.00 | 590.00 | 3.00 | 140.00 | 708.51 |
| 2024-05-07 | 2024-05-14 |
CTAS240816P00670000
CTAS240816P00680000
|
1 | 680.00 | 670.00 | 2.80 | -90.00 | 764.86 |
| 2024-08-06 | 2024-08-13 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 3.15 | -20.00 | 215.2 |
| 2024-09-10 | 2024-09-17 |
CTAS241220P00790000
CTAS241220P00800000
|
1 | 800.00 | 790.00 | 3.55 | -1000.00 | 186.94 |
| 2024-10-08 | 2024-10-15 |
CTAS250117P00197500
CTAS250117P00200000
|
5 | 200.00 | 197.50 | 0.75 | 25.00 | 198.31 |
| 2024-11-12 | 2024-11-19 |
CTAS250221P00215000
CTAS250221P00220000
|
3 | 220.00 | 215.00 | 1.75 | -150.00 | 204.43 |
| 2024-12-11 | 2024-12-18 |
CTAS250321P00200000
CTAS250321P00205000
|
2 | 205.00 | 200.00 | 1.65 | -30.00 | 191.17 |
| 2025-01-06 | 2025-01-13 |
CTAS250417P00175000
CTAS250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | 85.000 | 205.76 |
| 2025-02-10 | 2025-02-18 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | -172.500 | 220.85 |
| 2025-04-09 | 2025-04-16 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 240.00 | 221.94 |
| 2025-05-06 | 2025-05-13 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 30.00 | 216.55 |
| 2025-08-12 | 2025-08-19 |
CTAS251121P00210000
CTAS251121P00220000
|
1 | 220.00 | 210.00 | 3.20 | -130.00 | 0 |