| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-11 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.445 | 98.000 | 70.35 |
| 2008-09-17 | 2009-01-12 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.755 | -839.000 | 39.55 |
| 2009-09-16 | 2010-01-11 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.215 | 258.000 | 60.12 |
| 2010-01-20 | 2010-05-17 |
CAT100522P00049000
CAT100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 198.000 | 60.09 |
| 2010-07-21 | 2010-11-15 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 180.000 | 83.97 |
| 2011-04-26 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.420 | -1000.00 | 79.97 |
| 2011-09-21 | 2012-01-17 |
CAT120121P00060000
CAT120121P00062500
|
4 | 62.50 | 60.00 | 0.485 | 192.000 | 105.64 |
| 2012-01-18 | 2012-05-14 |
CAT120519P00085000
CAT120519P00087500
|
4 | 87.50 | 85.00 | 0.385 | 118.000 | 88.68 |
| 2012-07-18 | 2012-11-12 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 0.785 | 157.000 | 81.93 |
| 2014-04-16 | 2014-08-11 |
CAT140816P00090000
CAT140816P00092500
|
4 | 92.50 | 90.00 | 0.400 | 164.000 | 105.74 |
| 2014-09-23 | 2015-01-20 |
CAT150117P00087500
CAT150117P00090000
|
4 | 90.00 | 87.50 | 0.400 | -1000.00 | 83.86 |
| 2015-10-21 | 2016-02-16 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.500 | 247.500 | 65.42 |
| 2017-01-17 | 2017-05-15 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.355 | 142.000 | 102.43 |
| 2017-07-18 | 2017-11-13 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.455 | 186.000 | 136.13 |
| 2018-01-16 | 2018-05-14 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.71 | 131.000 | 155.71 |
| 2018-05-23 | 2018-09-17 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 0.825 | 131.000 | 156.38 |
| 2018-09-18 | 2019-01-14 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 0.735 | -53.000 | 136.6 |
| 2019-01-15 | 2019-05-13 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | 148.000 | 122.76 |
| 2019-07-16 | 2019-11-11 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 144.000 | 145.31 |
| 2020-01-14 | 2020-05-11 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.66 | -833.000 | 107.92 |
| 2020-07-21 | 2020-11-16 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.730 | 146.000 | 172.23 |
| 2020-11-17 | 2021-03-15 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 225.29 |
| 2021-04-20 | 2021-08-16 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.750 | 173.000 | 204.94 |
| 2021-08-17 | 2021-12-13 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.775 | 139.000 | 201.37 |
| 2021-12-13 | 2022-04-11 |
CAT220414P00165000
CAT220414P00170000
|
2 | 170.00 | 165.00 | 0.725 | 144.000 | 227.81 |
| 2022-04-21 | 2022-08-16 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -301.000 | 195.6 |
| 2022-08-16 | 2022-12-12 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 0.850 | 169.000 | 232.72 |
| 2023-01-17 | 2023-05-15 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.55 | -546.500 | 214.78 |
| 2023-07-18 | 2023-11-13 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 130.000 | 253.07 |
| 2024-01-16 | 2024-05-13 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 148.000 | 356.27 |
| 2024-05-21 | 2024-09-16 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 1.825 | 178.000 | 368.82 |
| 2024-09-17 | 2025-01-13 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.575 | 163.500 | 386.02 |
| 2025-01-14 | 2025-05-12 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | 141.000 | 353.58 |