| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-08-12 |
CAT080816P00055000
CAT080816P00060000
|
2 | 60.00 | 55.00 | 0.385 | 78.000 | 70.35 |
| 2008-09-17 | 2009-01-12 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 0.425 | -617.000 | 39.55 |
| 2009-10-21 | 2010-02-16 |
CAT100220P00041000
CAT100220P00042000
|
10 | 42.00 | 41.00 | 0.090 | 90.000 | 58.25 |
| 2010-04-22 | 2010-08-17 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 68.86 |
| 2010-09-22 | 2011-01-18 |
CAT110122P00052500
CAT110122P00055000
|
4 | 55.00 | 52.50 | 0.19 | 76.00 | 92.75 |
| 2011-09-21 | 2012-01-17 |
CAT120121P00050000
CAT120121P00052500
|
4 | 52.50 | 50.00 | 0.245 | 96.000 | 105.64 |
| 2017-07-20 | 2017-11-14 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.260 | 104.000 | 136.13 |
| 2018-09-21 | 2019-01-16 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.590 | 113.000 | 136.6 |
| 2019-01-17 | 2019-05-14 |
CAT190517P00100000
CAT190517P00105000
|
2 | 105.00 | 100.00 | 0.455 | 92.000 | 122.76 |
| 2019-07-19 | 2019-11-13 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.36 | 72.000 | 145.31 |
| 2020-04-21 | 2020-08-17 |
CAT200821P00065000
CAT200821P00070000
|
2 | 70.00 | 65.00 | 0.535 | 110.000 | 138.43 |
| 2020-10-20 | 2021-02-16 |
CAT210219P00120000
CAT210219P00125000
|
2 | 125.00 | 120.00 | 0.455 | 94.000 | 209.91 |
| 2021-02-22 | 2021-06-18 |
CAT210618P00160000
CAT210618P00165000
|
2 | 165.00 | 160.00 | 0.485 | 100.000 | 208.86 |
| 2022-03-18 | 2022-07-13 |
CAT220715P00165000
CAT220715P00170000
|
2 | 170.00 | 165.00 | 0.475 | -42.000 | 173.38 |
| 2022-07-19 | 2022-11-14 |
CAT221118P00125000
CAT221118P00130000
|
2 | 130.00 | 125.00 | 0.395 | 79.000 | 231.43 |
| 2023-01-17 | 2023-05-15 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.53 | 84.000 | 214.78 |
| 2023-10-17 | 2024-02-12 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.86 | 96.000 | 321.91 |
| 2024-02-26 | 2024-06-21 |
CAT240621P00260000
CAT240621P00270000
|
1 | 270.00 | 260.00 | 0.915 | 91.500 | 327.84 |
| 2024-07-16 | 2024-11-11 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 0.805 | 57.500 | 384.07 |
| 2024-11-21 | 2025-03-18 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.785 | 76.500 | 335.78 |
| 2025-03-18 | 2025-07-14 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 0.970 | 122.000 | 413.71 |