| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-07-23 |
CAT080816P00055000
CAT080816P00060000
|
2 | 60.00 | 55.00 | 0.385 | 62.000 | 70.35 |
| 2008-07-24 | 2008-10-29 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.145 | -898.000 | 34.67 |
| 2009-10-21 | 2010-01-26 |
CAT100220P00041000
CAT100220P00042000
|
10 | 42.00 | 41.00 | 0.090 | 75.000 | 58.25 |
| 2010-04-22 | 2010-07-28 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.075 | 65.000 | 68.86 |
| 2010-09-22 | 2010-12-28 |
CAT110122P00052500
CAT110122P00055000
|
4 | 55.00 | 52.50 | 0.19 | 74.000 | 92.75 |
| 2011-09-21 | 2011-12-27 |
CAT120121P00050000
CAT120121P00052500
|
4 | 52.50 | 50.00 | 0.245 | 94.000 | 105.64 |
| 2017-07-20 | 2017-10-25 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.260 | 102.000 | 136.13 |
| 2018-09-21 | 2018-12-27 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.590 | -282.000 | 136.6 |
| 2019-01-17 | 2019-04-24 |
CAT190517P00100000
CAT190517P00105000
|
2 | 105.00 | 100.00 | 0.455 | 90.000 | 122.76 |
| 2019-07-19 | 2019-10-24 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.36 | 67.000 | 145.31 |
| 2020-04-21 | 2020-07-27 |
CAT200821P00065000
CAT200821P00070000
|
2 | 70.00 | 65.00 | 0.535 | 110.000 | 138.43 |
| 2020-10-20 | 2021-01-25 |
CAT210219P00120000
CAT210219P00125000
|
2 | 125.00 | 120.00 | 0.455 | 79.000 | 209.91 |
| 2021-02-22 | 2021-06-01 |
CAT210618P00160000
CAT210618P00165000
|
2 | 165.00 | 160.00 | 0.485 | 100.000 | 208.86 |
| 2022-03-18 | 2022-06-23 |
CAT220715P00165000
CAT220715P00170000
|
2 | 170.00 | 165.00 | 0.475 | -134.000 | 173.38 |
| 2022-07-19 | 2022-10-24 |
CAT221118P00125000
CAT221118P00130000
|
2 | 130.00 | 125.00 | 0.395 | 77.000 | 231.43 |
| 2022-10-24 | 2023-01-30 |
CAT230217P00135000
CAT230217P00140000
|
2 | 140.00 | 135.00 | 0.410 | 85.000 | 247.79 |
| 2023-04-18 | 2023-07-24 |
CAT230818P00170000
CAT230818P00175000
|
2 | 175.00 | 170.00 | 0.45 | 94.00 | 273.8 |
| 2023-10-17 | 2024-01-22 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.86 | 84.500 | 321.91 |
| 2024-02-26 | 2024-06-03 |
CAT240621P00260000
CAT240621P00270000
|
1 | 270.00 | 260.00 | 0.915 | 82.500 | 327.84 |
| 2024-07-16 | 2024-10-21 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 0.805 | 148.500 | 384.07 |
| 2024-10-24 | 2025-01-29 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 1.160 | 70.500 | 340.04 |
| 2025-02-18 | 2025-05-27 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.005 | 86.000 | 360.52 |