| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-26 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.200 | -64.000 | 70.35 |
| 2008-08-07 | 2008-10-03 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.140 | -364.000 | 34.67 |
| 2008-11-05 | 2009-01-02 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.26 | 84.00 | 26.66 |
| 2009-11-05 | 2010-01-04 |
CAT100220P00040000
CAT100220P00041000
|
11 | 41.00 | 40.00 | 0.10 | 88.00 | 58.25 |
| 2010-05-05 | 2010-07-01 |
CAT100821P00047000
CAT100821P00048000
|
11 | 48.00 | 47.00 | 0.105 | -22.000 | 68.86 |
| 2011-08-04 | 2011-09-30 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.460 | -136.000 | 93.93 |
| 2011-10-05 | 2011-12-01 |
CAT120121P00045000
CAT120121P00047500
|
4 | 47.50 | 45.00 | 0.265 | 104.000 | 105.64 |
| 2015-10-01 | 2015-11-27 |
CAT160115P00045000
CAT160115P00047500
|
4 | 47.50 | 45.00 | 0.215 | 76.000 | 59.87 |
| 2017-09-01 | 2017-10-30 |
CAT171215P00095000
CAT171215P00097500
|
4 | 97.50 | 95.00 | 0.200 | 66.000 | 146.69 |
| 2018-07-03 | 2018-08-29 |
CAT181019P00100000
CAT181019P00105000
|
2 | 105.00 | 100.00 | 0.490 | 90.000 | 131.32 |
| 2019-01-31 | 2019-03-29 |
CAT190517P00100000
CAT190517P00105000
|
2 | 105 | 100 | 0.445 | 70.000 | 122.76 |
| 2020-03-03 | 2020-04-29 |
CAT200619P00085000
CAT200619P00090000
|
2 | 90.00 | 85.00 | 0.505 | 65.000 | 127.46 |
| 2020-05-05 | 2020-07-01 |
CAT200821P00070000
CAT200821P00075000
|
2 | 75.00 | 70.00 | 0.435 | 84.000 | 138.43 |
| 2020-08-07 | 2020-10-05 |
CAT201120P00095000
CAT201120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 172.23 |
| 2021-02-02 | 2021-03-31 |
CAT210521P00140000
CAT210521P00145000
|
2 | 145.00 | 140.00 | 0.42 | 82.00 | 237.24 |
| 2022-03-04 | 2022-05-02 |
CAT220617P00140000
CAT220617P00145000
|
2 | 145.00 | 140.00 | 0.435 | 67.000 | 192.64 |
| 2022-05-31 | 2022-07-27 |
CAT220916P00160000
CAT220916P00165000
|
2 | 165.00 | 160.00 | 0.445 | -55.000 | 179.47 |
| 2022-08-03 | 2022-09-29 |
CAT221118P00135000
CAT221118P00140000
|
2 | 140.00 | 135.00 | 0.430 | -43.000 | 231.43 |
| 2022-10-07 | 2022-12-05 |
CAT230120P00125000
CAT230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 106.000 | 249.71 |
| 2023-02-02 | 2023-03-31 |
CAT230519P00190000
CAT230519P00195000
|
2 | 195.00 | 190.00 | 0.435 | 4.000 | 214.78 |
| 2023-05-03 | 2023-06-29 |
CAT230818P00165000
CAT230818P00170000
|
2 | 170.00 | 165.00 | 0.470 | 84.000 | 273.8 |
| 2023-10-05 | 2023-12-01 |
CAT240119P00195000
CAT240119P00200000
|
2 | 200.00 | 195.00 | 0.365 | 70.000 | 285.28 |
| 2024-02-01 | 2024-04-01 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 0.865 | 82.500 | 356.27 |
| 2024-04-03 | 2024-05-30 |
CAT240719P00300000
CAT240719P00310000
|
1 | 310.00 | 300.00 | 0.91 | -10.00 | 347.63 |
| 2024-06-04 | 2024-07-31 |
CAT240920P00260000
CAT240920P00270000
|
1 | 270.00 | 260.00 | 0.82 | 18.00 | 368.82 |
| 2024-07-31 | 2024-09-26 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 1.13 | 87.500 | 384.07 |
| 2024-11-11 | 2025-01-07 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 0.91 | -49.000 | 340.04 |
| 2025-01-29 | 2025-03-27 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.355 | -102.000 | 353.58 |
| 2025-04-02 | 2025-05-29 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 0.98 | 107.00 | 413.71 |
| 2025-06-06 | 2025-08-04 |
CAT250919P00270000
CAT250919P00280000
|
1 | 280.00 | 270.00 | 0.775 | -9.000 | 0 |