| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-02-22 |
CTAS110219P00025000
CTAS110219P00027500
|
5 | 27.50 | 25.00 | 0.825 | 0 | 29.19 |
| 2011-08-10 | 2011-11-21 |
CTAS111119P00025000
CTAS111119P00027500
|
7 | 27.50 | 25.00 | 1.10 | 0 | 29.69 |
| 2012-02-08 | 2012-05-21 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.775 | -500.00 | 36.5 |
| 2012-08-08 | 2012-11-19 |
CTAS121117P00037500
CTAS121117P00040000
|
6 | 40.00 | 37.50 | 0.850 | -198.00 | 39.67 |
| 2013-05-08 | 2013-08-19 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.850 | 0 | 48.75 |
| 2013-10-09 | 2014-01-21 |
CTAS140118P00047500
CTAS140118P00050000
|
7 | 50.00 | 47.50 | 1.075 | 0 | 59.13 |
| 2014-02-05 | 2014-05-19 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 60.54 |
| 2014-08-13 | 2014-11-24 |
CTAS141122P00062500
CTAS141122P00065000
|
6 | 65.00 | 62.50 | 1.00 | 0 | 71.92 |
| 2015-02-03 | 2015-05-15 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.775 | 412.500 | 85.45 |
| 2015-05-15 | 2015-08-21 |
CTAS150821P00082500
CTAS150821P00085000
|
6 | 85.00 | 82.50 | 0.900 | 450.000 | 84.87 |
| 2015-11-10 | 2016-02-19 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | -1095.000 | 83.38 |
| 2016-05-10 | 2016-08-19 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 275.000 | 113.79 |
| 2016-11-14 | 2017-02-17 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 118.61 |
| 2017-05-09 | 2017-08-18 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 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 |
CTAS180817P00170000
CTAS180817P00175000
|
3 | 175.00 | 170.00 | 1.85 | 570.000 | 212.78 |
| 2018-10-09 | 2019-01-18 |
CTAS190118P00190000
CTAS190118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -885.00 | 184.91 |
| 2019-02-05 | 2019-05-17 |
CTAS190517P00185000
CTAS190517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 223.42 |
| 2019-08-06 | 2019-11-15 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 4.45 | 55.000 | 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 |
CTAS200619P00260000
CTAS200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 360.00 | 270.16 |
| 2020-08-14 | 2020-11-20 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.90 | 277.500 | 361.85 |
| 2021-02-11 | 2021-05-21 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.60 | 460.00 | 348.43 |
| 2021-08-10 | 2021-11-19 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.30 | 422.500 | 446.05 |
| 2022-02-08 | 2022-05-20 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.60 | -580.00 | 363.62 |
| 2022-08-09 | 2022-11-18 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.90 | 495.00 | 449.37 |
| 2023-02-07 | 2023-05-19 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.40 | 427.500 | 470.48 |
| 2023-07-11 | 2023-10-20 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.55 | 230.00 | 498.19 |
| 2023-11-07 | 2024-02-16 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 3.95 | 392.500 | 614.66 |
| 2024-05-10 | 2024-08-16 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 4.25 | 425.000 | 764.86 |
| 2024-09-10 | 2024-12-20 |
CTAS241220P00820000
CTAS241220P00830000
|
1 | 830.00 | 820.00 | 4.50 | -1000.00 | 186.94 |
| 2025-01-08 | 2025-04-17 |
CTAS250417P00190000
CTAS250417P00195000
|
3 | 195.00 | 190.00 | 2.40 | 757.500 | 205.76 |
| 2025-05-06 | 2025-08-15 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 216.55 |