| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-06-13 |
CAT080816P00055000
CAT080816P00060000
|
2 | 60.00 | 55.00 | 0.385 | 61.000 | 70.35 |
| 2008-07-24 | 2008-09-19 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.145 | -14.000 | 34.67 |
| 2008-09-19 | 2008-11-17 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 0.305 | -679.000 | 39.55 |
| 2009-10-21 | 2009-12-17 |
CAT100220P00041000
CAT100220P00042000
|
10 | 42.00 | 41.00 | 0.090 | 45.000 | 58.25 |
| 2010-04-22 | 2010-06-18 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.075 | 15.000 | 68.86 |
| 2010-09-22 | 2010-11-18 |
CAT110122P00052500
CAT110122P00055000
|
4 | 55.00 | 52.50 | 0.19 | 64.00 | 92.75 |
| 2011-09-21 | 2011-11-17 |
CAT120121P00050000
CAT120121P00052500
|
4 | 52.50 | 50.00 | 0.245 | 78.000 | 105.64 |
| 2017-07-20 | 2017-09-15 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.260 | 104.000 | 136.13 |
| 2018-09-21 | 2018-11-19 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.590 | -287.000 | 136.6 |
| 2019-01-17 | 2019-03-15 |
CAT190517P00100000
CAT190517P00105000
|
2 | 105.00 | 100.00 | 0.455 | 69.000 | 122.76 |
| 2019-07-19 | 2019-09-16 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.36 | 34.000 | 145.31 |
| 2020-04-21 | 2020-06-17 |
CAT200821P00065000
CAT200821P00070000
|
2 | 70.00 | 65.00 | 0.535 | 92.000 | 138.43 |
| 2020-07-22 | 2020-09-17 |
CAT201120P00095000
CAT201120P00100000
|
2 | 100.00 | 95.00 | 0.450 | 74.000 | 172.23 |
| 2020-10-20 | 2020-12-16 |
CAT210219P00120000
CAT210219P00125000
|
2 | 125.00 | 120.00 | 0.455 | 67.000 | 209.91 |
| 2021-02-22 | 2021-04-20 |
CAT210618P00160000
CAT210618P00165000
|
2 | 165.00 | 160.00 | 0.485 | 83.000 | 208.86 |
| 2022-03-18 | 2022-05-16 |
CAT220715P00165000
CAT220715P00170000
|
2 | 170.00 | 165.00 | 0.475 | 15.000 | 173.38 |
| 2022-05-17 | 2022-07-13 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 0.455 | -169.000 | 179.47 |
| 2022-07-19 | 2022-09-14 |
CAT221118P00125000
CAT221118P00130000
|
2 | 130.00 | 125.00 | 0.395 | 35.000 | 231.43 |
| 2022-09-20 | 2022-11-16 |
CAT230120P00125000
CAT230120P00130000
|
2 | 130.00 | 125.00 | 0.45 | 89.000 | 249.71 |
| 2023-01-17 | 2023-03-15 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.53 | -139.000 | 214.78 |
| 2023-04-18 | 2023-06-14 |
CAT230818P00170000
CAT230818P00175000
|
2 | 175.00 | 170.00 | 0.45 | 80.00 | 273.8 |
| 2023-10-17 | 2023-12-13 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.86 | 61.000 | 321.91 |
| 2024-02-26 | 2024-04-23 |
CAT240621P00260000
CAT240621P00270000
|
1 | 270.00 | 260.00 | 0.915 | 77.500 | 327.84 |
| 2024-05-22 | 2024-07-18 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 0.755 | 30.500 | 368.82 |
| 2024-07-18 | 2024-09-13 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 0.915 | 33.000 | 384.07 |
| 2024-09-19 | 2024-11-15 |
CAT250117P00290000
CAT250117P00300000
|
1 | 300.00 | 290.00 | 0.965 | 115.000 | 386.02 |
| 2024-11-21 | 2025-01-17 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.785 | 54.500 | 335.78 |
| 2025-01-17 | 2025-03-17 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 0.935 | -74.000 | 353.58 |
| 2025-03-18 | 2025-05-14 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 0.970 | 84.000 | 413.71 |
| 2025-05-21 | 2025-07-17 |
CAT250919P00260000
CAT250919P00270000
|
1 | 270.00 | 260.00 | 0.920 | 80.000 | 0 |