| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2010-11-29 |
CTAS110219P00025000
CTAS110219P00027500
|
5 | 27.50 | 25.00 | 0.825 | -50.000 | 29.19 |
| 2011-08-10 | 2011-08-29 |
CTAS111119P00025000
CTAS111119P00027500
|
7 | 27.50 | 25.00 | 1.10 | 490.00 | 29.69 |
| 2011-11-09 | 2011-11-28 |
CTAS120218P00025000
CTAS120218P00027500
|
5 | 27.50 | 25.00 | 0.700 | 12.500 | 38.6 |
| 2012-02-08 | 2012-02-27 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.775 | 100.000 | 36.5 |
| 2012-05-10 | 2012-05-29 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.725 | -50.000 | 41.41 |
| 2012-08-08 | 2012-08-27 |
CTAS121117P00037500
CTAS121117P00040000
|
6 | 40.00 | 37.50 | 0.850 | 15.000 | 39.67 |
| 2012-11-08 | 2012-11-26 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.750 | 25.000 | 44.66 |
| 2013-05-08 | 2013-05-28 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.850 | 15.000 | 48.75 |
| 2013-08-07 | 2013-08-26 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.80 | 25.000 | 54.38 |
| 2013-10-09 | 2013-10-28 |
CTAS140118P00047500
CTAS140118P00050000
|
7 | 50.00 | 47.50 | 1.075 | 542.500 | 59.13 |
| 2014-02-05 | 2014-02-24 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 200.000 | 60.54 |
| 2014-05-09 | 2014-05-27 |
CTAS140816P00057500
CTAS140816P00060000
|
6 | 60.00 | 57.50 | 1.00 | 210.000 | 65.38 |
| 2014-08-13 | 2014-09-02 |
CTAS141122P00062500
CTAS141122P00065000
|
6 | 65.00 | 62.50 | 1.00 | 150.000 | 71.92 |
| 2014-10-08 | 2014-10-27 |
CTAS150117P00067500
CTAS150117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 30.000 | 78.93 |
| 2015-02-03 | 2015-02-20 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.775 | 137.500 | 85.45 |
| 2015-05-12 | 2015-05-29 |
CTAS150821P00080000
CTAS150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 255.000 | 84.87 |
| 2015-08-11 | 2015-08-28 |
CTAS151120P00085000
CTAS151120P00087500
|
6 | 87.50 | 85.00 | 1.05 | -120.00 | 91.31 |
| 2015-11-10 | 2015-11-27 |
CTAS160219P00087500
CTAS160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | 15.000 | 83.38 |
| 2016-02-09 | 2016-02-26 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.95 | 135.000 | 92.05 |
| 2016-05-10 | 2016-05-27 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.775 | 187.500 | 113.79 |
| 2016-08-09 | 2016-08-26 |
CTAS161118P00100000
CTAS161118P00105000
|
2 | 105.00 | 100.00 | 1.55 | 205.000 | 111.71 |
| 2016-11-14 | 2016-12-01 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 205.000 | 118.61 |
| 2017-02-07 | 2017-02-24 |
CTAS170519P00110000
CTAS170519P00115000
|
3 | 115.00 | 110.00 | 1.975 | 210.000 | 121.02 |
| 2017-05-09 | 2017-05-26 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 115.000 | 132.61 |
| 2017-08-08 | 2017-08-25 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 5.000 | 148.92 |
| 2017-11-07 | 2017-11-24 |
CTAS180216P00140000
CTAS180216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 52.500 | 167.12 |
| 2018-02-06 | 2018-02-23 |
CTAS180518P00150000
CTAS180518P00155000
|
3 | 155.00 | 150.00 | 1.95 | 352.500 | 182.85 |
| 2018-05-08 | 2018-05-25 |
CTAS180817P00170000
CTAS180817P00175000
|
3 | 175.00 | 170.00 | 1.85 | 165.00 | 212.78 |
| 2018-08-07 | 2018-08-24 |
CTAS181116P00200000
CTAS181116P00210000
|
1 | 210.00 | 200.00 | 3.65 | 15.00 | 183.2 |
| 2018-10-09 | 2018-10-26 |
CTAS190118P00190000
CTAS190118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -735.00 | 184.91 |
| 2018-11-07 | 2018-11-26 |
CTAS190215P00175000
CTAS190215P00180000
|
3 | 180.00 | 175.00 | 2.10 | 105.00 | 203.79 |
| 2019-02-05 | 2019-02-22 |
CTAS190517P00185000
CTAS190517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 240.00 | 223.42 |
| 2019-05-07 | 2019-05-24 |
CTAS190816P00210000
CTAS190816P00220000
|
1 | 220.00 | 210.00 | 3.75 | 50.00 | 264.4 |
| 2019-08-06 | 2019-08-23 |
CTAS191115P00250000
CTAS191115P00260000
|
1 | 260.00 | 250.00 | 4.45 | -25.00 | 256.12 |
| 2019-11-12 | 2019-11-29 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 4.00 | -25.00 | 293.36 |
| 2020-02-04 | 2020-02-21 |
CTAS200515P00270000
CTAS200515P00280000
|
1 | 280.00 | 270.00 | 3.15 | 65.00 | 227.42 |
| 2020-03-10 | 2020-03-27 |
CTAS200619P00260000
CTAS200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | -565.00 | 270.16 |
| 2020-05-18 | 2020-06-04 |
CTAS200821P00230000
CTAS200821P00240000
|
1 | 240.00 | 230.00 | 3.40 | 130.00 | 320.39 |
| 2020-08-14 | 2020-08-31 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.90 | 90.00 | 361.85 |
| 2020-09-10 | 2020-09-28 |
CTAS201218P00310000
CTAS201218P00320000
|
1 | 320.00 | 310.00 | 4.70 | 145.00 | 354.35 |
| 2020-11-11 | 2020-11-30 |
CTAS210219P00350000
CTAS210219P00360000
|
1 | 360.00 | 350.00 | 4.50 | -90.00 | 343.49 |
| 2021-02-11 | 2021-03-01 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.60 | 40.00 | 348.43 |
| 2021-03-09 | 2021-03-26 |
CTAS210618P00340000
CTAS210618P00350000
|
1 | 350.00 | 340.00 | 4.00 | -100.00 | 354.86 |
| 2021-05-12 | 2021-06-01 |
CTAS210820P00330000
CTAS210820P00340000
|
1 | 340.00 | 330.00 | 4.45 | 165.00 | 391.81 |
| 2021-08-10 | 2021-08-27 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.30 | 80.00 | 446.05 |
| 2021-09-07 | 2021-09-24 |
CTAS211217P00380000
CTAS211217P00390000
|
1 | 390.00 | 380.00 | 4.60 | 90.00 | 438.51 |
| 2021-11-10 | 2021-11-29 |
CTAS220218P00420000
CTAS220218P00430000
|
1 | 430.00 | 420.00 | 3.15 | 50.00 | 371.57 |
| 2022-02-08 | 2022-02-25 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.60 | 30.00 | 363.62 |
| 2022-05-11 | 2022-05-31 |
CTAS220819P00360000
CTAS220819P00370000
|
1 | 370.00 | 360.00 | 4.15 | 100.00 | 436.52 |
| 2022-08-09 | 2022-08-26 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.90 | 15.00 | 449.37 |
| 2022-09-06 | 2022-09-23 |
CTAS221216P00410000
CTAS221216P00420000
|
1 | 420.00 | 410.00 | 4.65 | -220.00 | 445.28 |
| 2022-11-08 | 2022-11-25 |
CTAS230217P00430000
CTAS230217P00440000
|
1 | 440.00 | 430.00 | 4.75 | 110.00 | 444.1 |
| 2023-02-07 | 2023-02-24 |
CTAS230519P00440000
CTAS230519P00450000
|
1 | 450.00 | 440.00 | 4.40 | -95.00 | 470.48 |
| 2023-05-09 | 2023-05-26 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.30 | 45.00 | 485.44 |
| 2023-07-11 | 2023-07-28 |
CTAS231020P00490000
CTAS231020P00500000
|
1 | 500.00 | 490.00 | 4.55 | 95.00 | 498.19 |
| 2023-08-08 | 2023-08-25 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 4.60 | 45.00 | 547.97 |
| 2023-09-05 | 2023-09-22 |
CTAS231215P00490000
CTAS231215P00500000
|
1 | 500.00 | 490.00 | 4.00 | 40.00 | 558.71 |
| 2023-10-10 | 2023-10-27 |
CTAS240119P00500000
CTAS240119P00510000
|
1 | 510.00 | 500.00 | 4.20 | -70.00 | 599.05 |
| 2023-11-07 | 2023-11-24 |
CTAS240216P00520000
CTAS240216P00530000
|
1 | 530.00 | 520.00 | 3.95 | 190.00 | 614.66 |
| 2024-02-07 | 2024-02-26 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.80 | 115.00 | 692.14 |
| 2024-05-10 | 2024-05-28 |
CTAS240816P00690000
CTAS240816P00700000
|
1 | 700.00 | 690.00 | 4.25 | -155.00 | 764.86 |
| 2024-08-07 | 2024-08-26 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 4.60 | 285.00 | 215.2 |
| 2024-09-10 | 2024-09-27 |
CTAS241220P00820000
CTAS241220P00830000
|
1 | 830.00 | 820.00 | 4.50 | -1000.00 | 186.94 |
| 2024-10-08 | 2024-10-25 |
CTAS250117P00205000
CTAS250117P00210000
|
3 | 210.00 | 205.00 | 2.25 | -15.00 | 198.31 |
| 2024-11-12 | 2024-11-29 |
CTAS250221P00220000
CTAS250221P00225000
|
3 | 225.00 | 220.00 | 2.20 | -195.00 | 204.43 |
| 2024-12-10 | 2024-12-27 |
CTAS250321P00210000
CTAS250321P00215000
|
3 | 215.00 | 210.00 | 2.25 | -825.00 | 191.17 |
| 2025-01-08 | 2025-01-27 |
CTAS250417P00190000
CTAS250417P00195000
|
3 | 195.00 | 190.00 | 2.40 | 315.00 | 205.76 |
| 2025-02-10 | 2025-02-27 |
CTAS250516P00195000
CTAS250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | -45.00 | 220.85 |
| 2025-04-09 | 2025-04-28 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 405.00 | 221.94 |
| 2025-05-06 | 2025-05-27 |
CTAS250815P00200000
CTAS250815P00210000
|
1 | 210.00 | 200.00 | 3.40 | 175.00 | 216.55 |