| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-08-18 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.215 | 0 | 70.35 |
| 2008-09-26 | 2009-01-20 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 0.410 | -1000.00 | 39.55 |
| 2010-04-30 | 2010-08-23 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | 0 | 68.86 |
| 2010-09-29 | 2011-01-24 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.230 | 0 | 92.75 |
| 2011-09-28 | 2012-01-23 |
CAT120121P00045000
CAT120121P00047500
|
4 | 47.50 | 45.00 | 0.255 | 0 | 105.64 |
| 2012-09-26 | 2013-01-22 |
CAT130119P00065000
CAT130119P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0 | 97.62 |
| 2016-01-26 | 2016-05-20 |
CAT160520P00040000
CAT160520P00042500
|
4 | 42.50 | 40.00 | 0.195 | 78.000 | 69.87 |
| 2018-06-29 | 2018-10-19 |
CAT181019P00100000
CAT181019P00105000
|
2 | 105.00 | 100.00 | 0.395 | 85.000 | 131.32 |
| 2018-10-29 | 2019-02-15 |
CAT190215P00080000
CAT190215P00085000
|
2 | 85.00 | 80.00 | 0.42 | 84.000 | 136.2 |
| 2019-04-23 | 2019-08-16 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.540 | 104.000 | 116.43 |
| 2020-04-28 | 2020-08-21 |
CAT200821P00075000
CAT200821P00080000
|
2 | 80.00 | 75.00 | 0.490 | 98.000 | 138.43 |
| 2020-09-22 | 2021-01-15 |
CAT210115P00105000
CAT210115P00110000
|
2 | 110.00 | 105.00 | 0.720 | 133.000 | 194.62 |
| 2021-05-27 | 2021-09-17 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.405 | 92.000 | 199.75 |
| 2022-01-28 | 2022-05-23 |
CAT220520P00145000
CAT220520P00150000
|
2 | 150.00 | 145.00 | 0.455 | 0 | 197.82 |
| 2022-05-24 | 2022-09-16 |
CAT220916P00145000
CAT220916P00150000
|
2 | 150.00 | 145.00 | 0.415 | 81.000 | 179.47 |
| 2022-09-27 | 2023-01-20 |
CAT230120P00110000
CAT230120P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 249.71 |
| 2023-01-25 | 2023-05-19 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.41 | 86.000 | 214.78 |
| 2023-10-24 | 2024-02-16 |
CAT240216P00190000
CAT240216P00195000
|
2 | 195.00 | 190.00 | 0.470 | 107.000 | 321.91 |
| 2024-04-23 | 2024-08-16 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 0.790 | 91.000 | 343.48 |
| 2024-09-24 | 2025-01-17 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.14 | 93.000 | 386.02 |
| 2025-01-24 | 2025-05-19 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 0.925 | 0 | 353.58 |