| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-15 |
CTAS111119P00022500
CTAS111119P00025000
|
5 | 25.00 | 22.50 | 0.675 | 362.500 | 29.69 |
| 2012-02-13 | 2012-05-21 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.725 | -500.00 | 36.5 |
| 2013-08-07 | 2013-11-12 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.80 | 400.000 | 54.38 |
| 2014-02-05 | 2014-05-13 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 387.500 | 60.54 |
| 2014-08-13 | 2014-11-18 |
CTAS141122P00060000
CTAS141122P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 71.92 |
| 2015-05-13 | 2015-08-18 |
CTAS150821P00080000
CTAS150821P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 84.87 |
| 2015-11-10 | 2016-02-16 |
CTAS160219P00085000
CTAS160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | -737.500 | 83.38 |
| 2016-05-10 | 2016-08-15 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 113.79 |
| 2016-11-08 | 2017-02-13 |
CTAS170217P00097500
CTAS170217P00100000
|
5 | 100.00 | 97.50 | 0.800 | 525.000 | 118.61 |
| 2017-05-11 | 2017-08-16 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 132.61 |
| 2017-11-07 | 2018-02-12 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 167.12 |
| 2018-02-12 | 2018-05-18 |
CTAS180518P00145000
CTAS180518P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 182.85 |
| 2018-08-07 | 2018-11-12 |
CTAS181116P00195000
CTAS181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -640.00 | 183.2 |
| 2019-02-05 | 2019-05-13 |
CTAS190517P00180000
CTAS190517P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 223.42 |
| 2019-05-13 | 2019-08-16 |
CTAS190816P00200000
CTAS190816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.000 | 264.4 |
| 2019-11-12 | 2020-02-18 |
CTAS200221P00240000
CTAS200221P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.00 | 293.36 |
| 2020-03-10 | 2020-06-15 |
CTAS200619P00250000
CTAS200619P00260000
|
1 | 260.00 | 250.00 | 4.10 | 85.00 | 270.16 |
| 2020-08-11 | 2020-11-16 |
CTAS201120P00290000
CTAS201120P00300000
|
1 | 300.00 | 290.00 | 2.85 | 240.00 | 361.85 |
| 2020-11-16 | 2021-02-19 |
CTAS210219P00340000
CTAS210219P00350000
|
1 | 350.00 | 340.00 | 3.70 | -52.500 | 343.49 |
| 2021-03-09 | 2021-06-14 |
CTAS210618P00320000
CTAS210618P00330000
|
1 | 330.00 | 320.00 | 4.05 | 380.00 | 354.86 |
| 2021-08-10 | 2021-11-15 |
CTAS211119P00370000
CTAS211119P00380000
|
1 | 380.00 | 370.00 | 3.55 | 352.500 | 446.05 |
| 2022-02-08 | 2022-05-16 |
CTAS220520P00360000
CTAS220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | 162.500 | 363.62 |
| 2022-08-09 | 2022-11-14 |
CTAS221118P00400000
CTAS221118P00410000
|
1 | 410.00 | 400.00 | 2.75 | 227.500 | 449.37 |
| 2022-11-14 | 2023-02-17 |
CTAS230217P00420000
CTAS230217P00430000
|
1 | 430.00 | 420.00 | 3.55 | 377.500 | 444.1 |
| 2023-05-09 | 2023-08-14 |
CTAS230818P00440000
CTAS230818P00450000
|
1 | 450.00 | 440.00 | 3.05 | 327.500 | 485.44 |
| 2023-08-14 | 2023-11-17 |
CTAS231117P00470000
CTAS231117P00480000
|
1 | 480.00 | 470.00 | 2.80 | 470.00 | 547.97 |
| 2024-02-07 | 2024-05-14 |
CTAS240517P00600000
CTAS240517P00610000
|
1 | 610.00 | 600.00 | 3.10 | 482.500 | 692.14 |
| 2024-08-06 | 2024-11-11 |
CTAS241115P00720000
CTAS241115P00730000
|
1 | 730.00 | 720.00 | 3.15 | -1000.00 | 215.2 |
| 2024-11-12 | 2025-02-18 |
CTAS250221P00215000
CTAS250221P00220000
|
3 | 220.00 | 215.00 | 1.75 | -1320.00 | 204.43 |
| 2025-04-09 | 2025-07-15 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 967.500 | 221.94 |