| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-30 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.215 | -62.000 | 70.35 |
| 2008-07-31 | 2008-10-06 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.135 | -426.000 | 34.67 |
| 2008-11-04 | 2009-01-12 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.215 | 58.000 | 26.66 |
| 2010-04-30 | 2010-07-06 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | -49.500 | 68.86 |
| 2010-09-29 | 2010-12-06 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.230 | 88.000 | 92.75 |
| 2011-09-28 | 2011-12-05 |
CAT120121P00045000
CAT120121P00047500
|
4 | 47.50 | 45.00 | 0.255 | 106.000 | 105.64 |
| 2012-09-26 | 2012-12-03 |
CAT130119P00065000
CAT130119P00067500
|
4 | 67.50 | 65.00 | 0.225 | 74.000 | 97.62 |
| 2016-01-26 | 2016-04-04 |
CAT160520P00040000
CAT160520P00042500
|
4 | 42.50 | 40.00 | 0.195 | 78.000 | 69.87 |
| 2018-06-29 | 2018-09-04 |
CAT181019P00100000
CAT181019P00105000
|
2 | 105.00 | 100.00 | 0.395 | 60.000 | 131.32 |
| 2018-09-25 | 2018-12-03 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.490 | -28.000 | 136.6 |
| 2019-04-23 | 2019-07-01 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.540 | 71.000 | 116.43 |
| 2020-04-28 | 2020-07-06 |
CAT200821P00075000
CAT200821P00080000
|
2 | 80.00 | 75.00 | 0.490 | 96.000 | 138.43 |
| 2020-07-28 | 2020-10-05 |
CAT201120P00095000
CAT201120P00100000
|
2 | 100.00 | 95.00 | 0.410 | 72.000 | 172.23 |
| 2021-05-27 | 2021-08-02 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.405 | -73.000 | 199.75 |
| 2022-01-28 | 2022-04-05 |
CAT220520P00145000
CAT220520P00150000
|
2 | 150.00 | 145.00 | 0.455 | 79.000 | 197.82 |
| 2022-04-27 | 2022-07-05 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 0.450 | -150.000 | 195.6 |
| 2022-07-26 | 2022-10-03 |
CAT221118P00130000
CAT221118P00135000
|
2 | 135.00 | 130.00 | 0.430 | 20.000 | 231.43 |
| 2022-10-03 | 2022-12-09 |
CAT230120P00120000
CAT230120P00125000
|
2 | 125.00 | 120.00 | 0.420 | 87.000 | 249.71 |
| 2023-01-25 | 2023-04-03 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.41 | -23.000 | 214.78 |
| 2023-04-25 | 2023-07-03 |
CAT230818P00165000
CAT230818P00170000
|
2 | 170.00 | 165.00 | 0.475 | 93.000 | 273.8 |
| 2023-10-24 | 2024-01-02 |
CAT240216P00190000
CAT240216P00195000
|
2 | 195.00 | 190.00 | 0.470 | 92.000 | 321.91 |
| 2024-01-24 | 2024-04-01 |
CAT240517P00220000
CAT240517P00230000
|
1 | 230.00 | 220.00 | 0.670 | 105.500 | 356.27 |
| 2024-04-23 | 2024-07-01 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 0.790 | 22.500 | 343.48 |
| 2024-07-23 | 2024-09-30 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 0.90 | 39.500 | 384.07 |
| 2024-10-29 | 2025-01-06 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 0.86 | 53.00 | 340.04 |
| 2025-01-24 | 2025-04-01 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 0.925 | -362.500 | 353.58 |
| 2025-04-22 | 2025-06-30 |
CAT250815P00200000
CAT250815P00210000
|
1 | 210.00 | 200.00 | 0.850 | 74.500 | 407.79 |