| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-08-08 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.405 | -108.000 | 70.35 |
| 2008-09-24 | 2009-01-09 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.88 | -756.00 | 39.55 |
| 2009-09-23 | 2010-01-08 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.22 | 264.00 | 60.12 |
| 2010-04-28 | 2010-08-13 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 154.000 | 68.86 |
| 2010-09-29 | 2011-01-14 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 92.75 |
| 2011-04-27 | 2011-08-12 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.40 | -700.00 | 79.97 |
| 2011-09-28 | 2012-01-13 |
CAT120121P00055000
CAT120121P00057500
|
4 | 57.50 | 55.00 | 0.46 | 186.000 | 105.64 |
| 2012-01-25 | 2012-05-11 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.385 | 6.000 | 88.68 |
| 2012-07-27 | 2012-11-12 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.365 | 148.000 | 81.93 |
| 2013-09-30 | 2014-01-15 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.42 | 170.000 | 91.44 |
| 2015-07-31 | 2015-11-16 |
CAT151120P00067500
CAT151120P00070000
|
4 | 70.00 | 67.50 | 0.405 | -68.000 | 71.14 |
| 2016-01-26 | 2016-05-12 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.430 | 172.000 | 69.87 |
| 2017-01-25 | 2017-05-12 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.44 | 176.00 | 102.43 |
| 2017-07-26 | 2017-11-10 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.38 | 152.000 | 136.13 |
| 2018-01-23 | 2018-05-10 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 0.855 | 27.000 | 155.71 |
| 2018-06-27 | 2018-10-12 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.735 | 140.000 | 131.32 |
| 2018-10-24 | 2019-02-08 |
CAT190215P00090000
CAT190215P00095000
|
2 | 95.00 | 90.00 | 0.865 | 172.000 | 136.2 |
| 2019-02-26 | 2019-06-13 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.780 | 116.000 | 133.89 |
| 2019-07-24 | 2019-11-08 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.735 | 147.000 | 145.31 |
| 2020-01-22 | 2020-05-08 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.755 | -804.000 | 107.92 |
| 2020-07-28 | 2020-11-12 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 162.000 | 172.23 |
| 2020-11-27 | 2021-03-15 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | 158.000 | 225.29 |
| 2021-04-27 | 2021-08-12 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.825 | 158.000 | 204.94 |
| 2021-08-26 | 2021-12-13 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.850 | 154.000 | 201.37 |
| 2022-01-25 | 2022-05-12 |
CAT220520P00175000
CAT220520P00180000
|
2 | 180.00 | 175.00 | 0.800 | 116.000 | 197.82 |
| 2022-05-24 | 2022-09-08 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.800 | 107.000 | 179.47 |
| 2022-09-27 | 2023-01-12 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.95 | 191.000 | 249.71 |
| 2023-01-26 | 2023-05-15 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 1.70 | -822.500 | 214.78 |
| 2023-07-26 | 2023-11-10 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 131.000 | 253.07 |
| 2024-01-23 | 2024-05-09 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.305 | 128.500 | 356.27 |
| 2024-05-28 | 2024-09-12 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.80 | 164.000 | 368.82 |
| 2024-09-24 | 2025-01-10 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.875 | 101.000 | 386.02 |
| 2025-01-21 | 2025-05-08 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 1.675 | -680.000 | 353.58 |