| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-10 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.19 | -904.00 | 34.67 |
| 2009-10-19 | 2010-02-16 |
CAT100220P00040000
CAT100220P00041000
|
11 | 41.00 | 40.00 | 0.11 | 121.000 | 58.25 |
| 2010-04-14 | 2010-08-09 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.085 | 85.000 | 68.86 |
| 2010-09-15 | 2011-01-10 |
CAT110122P00050000
CAT110122P00052500
|
4 | 52.50 | 50.00 | 0.230 | 92.000 | 92.75 |
| 2011-07-13 | 2011-11-07 |
CAT111119P00075000
CAT111119P00080000
|
2 | 80.00 | 75.00 | 0.380 | 59.000 | 93.93 |
| 2012-01-11 | 2012-05-07 |
CAT120519P00070000
CAT120519P00072500
|
4 | 72.50 | 70.00 | 0.210 | 82.000 | 88.68 |
| 2016-01-12 | 2016-05-09 |
CAT160520P00042500
CAT160520P00045000
|
4 | 45.00 | 42.50 | 0.21 | 84.000 | 69.87 |
| 2017-07-11 | 2017-11-06 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.26 | 104.000 | 136.13 |
| 2018-02-08 | 2018-06-05 |
CAT180615P00105000
CAT180615P00110000
|
2 | 110.00 | 105.00 | 0.41 | 82.000 | 150.02 |
| 2018-09-13 | 2019-01-08 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 0.60 | 93.000 | 136.6 |
| 2019-01-08 | 2019-05-06 |
CAT190517P00090000
CAT190517P00095000
|
2 | 95.00 | 90.00 | 0.395 | 79.000 | 122.76 |
| 2020-04-14 | 2020-08-10 |
CAT200821P00070000
CAT200821P00075000
|
2 | 75.00 | 70.00 | 0.390 | 81.000 | 138.43 |
| 2020-09-08 | 2021-01-04 |
CAT210115P00100000
CAT210115P00105000
|
2 | 105.00 | 100.00 | 0.460 | 88.000 | 194.62 |
| 2021-04-16 | 2021-08-11 |
CAT210820P00180000
CAT210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 88.000 | 204.94 |
| 2021-12-08 | 2022-04-04 |
CAT220414P00150000
CAT220414P00155000
|
2 | 155.00 | 150.00 | 0.465 | 87.000 | 227.81 |
| 2022-05-10 | 2022-09-06 |
CAT220916P00140000
CAT220916P00145000
|
2 | 145.00 | 140.00 | 0.46 | 86.00 | 179.47 |
| 2022-09-13 | 2023-01-09 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.43 | 85.000 | 249.71 |
| 2023-01-10 | 2023-05-08 |
CAT230519P00185000
CAT230519P00190000
|
2 | 190.00 | 185.00 | 0.485 | 75.000 | 214.78 |
| 2023-07-11 | 2023-11-06 |
CAT231117P00195000
CAT231117P00200000
|
2 | 200.00 | 195.00 | 0.42 | 80.00 | 253.07 |
| 2024-01-10 | 2024-05-06 |
CAT240517P00220000
CAT240517P00230000
|
1 | 230.00 | 220.00 | 0.690 | 67.000 | 356.27 |
| 2024-05-16 | 2024-09-10 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 0.920 | 72.000 | 368.82 |
| 2024-09-12 | 2025-01-07 |
CAT250117P00260000
CAT250117P00270000
|
1 | 270.00 | 260.00 | 0.835 | 85.500 | 386.02 |
| 2025-01-07 | 2025-05-05 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 1.215 | 102.000 | 353.58 |