| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-02-16 |
CTAS110219P00025000
CTAS110219P00027500
|
5 | 27.50 | 25.00 | 0.825 | 425.000 | 29.19 |
| 2011-08-10 | 2011-11-15 |
CTAS111119P00025000
CTAS111119P00027500
|
7 | 27.50 | 25.00 | 1.10 | 752.500 | 29.69 |
| 2012-02-08 | 2012-05-15 |
CTAS120519P00035000
CTAS120519P00037500
|
5 | 37.50 | 35.00 | 0.775 | 362.500 | 36.5 |
| 2012-05-15 | 2012-08-20 |
CTAS120818P00035000
CTAS120818P00037500
|
5 | 37.50 | 35.00 | 0.740 | 0 | 41.41 |
| 2012-11-08 | 2013-02-13 |
CTAS130216P00037500
CTAS130216P00040000
|
5 | 40.00 | 37.50 | 0.750 | 400.000 | 44.66 |
| 2013-05-08 | 2013-08-13 |
CTAS130817P00042500
CTAS130817P00045000
|
6 | 45.00 | 42.50 | 0.850 | 510.000 | 48.75 |
| 2013-08-13 | 2013-11-18 |
CTAS131116P00045000
CTAS131116P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 54.38 |
| 2014-02-05 | 2014-05-13 |
CTAS140517P00052500
CTAS140517P00055000
|
5 | 55.00 | 52.50 | 0.725 | 387.500 | 60.54 |
| 2014-05-13 | 2014-08-18 |
CTAS140816P00057500
CTAS140816P00060000
|
6 | 60.00 | 57.50 | 0.850 | 0 | 65.38 |
| 2014-08-18 | 2014-11-24 |
CTAS141122P00062500
CTAS141122P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 71.92 |
| 2015-02-03 | 2015-05-11 |
CTAS150515P00076650
CTAS150515P00079150
|
5 | 79.15 | 76.65 | 0.775 | 412.500 | 85.45 |
| 2015-05-12 | 2015-08-17 |
CTAS150821P00080000
CTAS150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 84.87 |
| 2015-08-17 | 2015-11-20 |
CTAS151120P00085000
CTAS151120P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.00 | 91.31 |
| 2016-02-09 | 2016-05-16 |
CTAS160520P00080000
CTAS160520P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 92.05 |
| 2016-05-16 | 2016-08-19 |
CTAS160819P00087500
CTAS160819P00090000
|
5 | 90.00 | 87.50 | 0.725 | 250.000 | 113.79 |
| 2016-11-14 | 2017-02-17 |
CTAS170217P00100000
CTAS170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 118.61 |
| 2017-05-09 | 2017-08-14 |
CTAS170818P00115000
CTAS170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 132.61 |
| 2017-08-14 | 2017-11-17 |
CTAS171117P00125000
CTAS171117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 148.92 |
| 2018-02-06 | 2018-05-14 |
CTAS180518P00150000
CTAS180518P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 182.85 |
| 2018-05-14 | 2018-08-17 |
CTAS180817P00180000
CTAS180817P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 212.78 |
| 2018-10-09 | 2019-01-14 |
CTAS190118P00190000
CTAS190118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 184.91 |
| 2019-02-05 | 2019-05-13 |
CTAS190517P00185000
CTAS190517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 795.000 | 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 |
CTAS200221P00250000
CTAS200221P00260000
|
1 | 260.00 | 250.00 | 4.00 | 400.00 | 293.36 |
| 2020-03-10 | 2020-06-15 |
CTAS200619P00260000
CTAS200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 20.00 | 270.16 |
| 2020-08-14 | 2020-11-19 |
CTAS201120P00310000
CTAS201120P00320000
|
1 | 320.00 | 310.00 | 4.90 | 490.00 | 361.85 |
| 2021-02-11 | 2021-05-19 |
CTAS210521P00330000
CTAS210521P00340000
|
1 | 340.00 | 330.00 | 4.60 | 380.00 | 348.43 |
| 2021-08-10 | 2021-11-15 |
CTAS211119P00380000
CTAS211119P00390000
|
1 | 390.00 | 380.00 | 4.30 | 587.500 | 446.05 |
| 2022-02-08 | 2022-05-16 |
CTAS220520P00370000
CTAS220520P00380000
|
1 | 380.00 | 370.00 | 4.60 | 132.500 | 363.62 |
| 2022-08-09 | 2022-11-14 |
CTAS221118P00420000
CTAS221118P00430000
|
1 | 430.00 | 420.00 | 4.90 | 505.00 | 449.37 |
| 2022-11-14 | 2023-02-17 |
CTAS230217P00440000
CTAS230217P00450000
|
1 | 450.00 | 440.00 | 4.35 | -65.00 | 444.1 |
| 2023-05-09 | 2023-08-14 |
CTAS230818P00460000
CTAS230818P00470000
|
1 | 470.00 | 460.00 | 4.30 | 430.000 | 485.44 |
| 2023-08-14 | 2023-11-17 |
CTAS231117P00490000
CTAS231117P00500000
|
1 | 500.00 | 490.00 | 4.25 | 425.00 | 547.97 |
| 2024-02-07 | 2024-05-14 |
CTAS240517P00620000
CTAS240517P00630000
|
1 | 630.00 | 620.00 | 4.80 | 610.000 | 692.14 |
| 2024-08-07 | 2024-11-12 |
CTAS241115P00740000
CTAS241115P00750000
|
1 | 750.00 | 740.00 | 4.60 | -1000.00 | 215.2 |
| 2024-11-12 | 2025-02-18 |
CTAS250221P00220000
CTAS250221P00225000
|
3 | 225.00 | 220.00 | 2.20 | -1125.00 | 204.43 |
| 2025-04-09 | 2025-07-15 |
CTAS250718P00195000
CTAS250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | 967.500 | 221.94 |