| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-01 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.19 | -194.000 | 34.67 |
| 2009-10-19 | 2010-01-04 |
CAT100220P00040000
CAT100220P00041000
|
11 | 41.00 | 40.00 | 0.11 | 99.00 | 58.25 |
| 2010-04-14 | 2010-06-30 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.085 | -75.000 | 68.86 |
| 2010-09-15 | 2010-12-01 |
CAT110122P00050000
CAT110122P00052500
|
4 | 52.50 | 50.00 | 0.230 | 88.000 | 92.75 |
| 2011-07-13 | 2011-09-28 |
CAT111119P00075000
CAT111119P00080000
|
2 | 80.00 | 75.00 | 0.380 | -462.000 | 93.93 |
| 2011-10-12 | 2011-12-28 |
CAT120218P00047500
CAT120218P00050000
|
4 | 50.00 | 47.50 | 0.205 | 84.000 | 113.95 |
| 2012-01-11 | 2012-03-28 |
CAT120519P00070000
CAT120519P00072500
|
4 | 72.50 | 70.00 | 0.210 | 72.000 | 88.68 |
| 2016-01-12 | 2016-03-29 |
CAT160520P00042500
CAT160520P00045000
|
4 | 45.00 | 42.50 | 0.21 | 80.000 | 69.87 |
| 2017-07-11 | 2017-09-26 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.26 | 86.000 | 136.13 |
| 2018-02-08 | 2018-04-26 |
CAT180615P00105000
CAT180615P00110000
|
2 | 110.00 | 105.00 | 0.41 | 66.000 | 150.02 |
| 2018-09-13 | 2018-11-29 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 0.60 | -5.000 | 136.6 |
| 2019-01-08 | 2019-03-26 |
CAT190517P00090000
CAT190517P00095000
|
2 | 95.00 | 90.00 | 0.395 | 66.000 | 122.76 |
| 2019-04-15 | 2019-07-01 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.380 | 57.000 | 116.43 |
| 2020-04-14 | 2020-06-30 |
CAT200821P00070000
CAT200821P00075000
|
2 | 75.00 | 70.00 | 0.390 | 66.000 | 138.43 |
| 2020-07-14 | 2020-09-29 |
CAT201120P00090000
CAT201120P00095000
|
2 | 95.00 | 90.00 | 0.530 | 98.000 | 172.23 |
| 2020-10-16 | 2021-01-04 |
CAT210219P00115000
CAT210219P00120000
|
2 | 120.00 | 115.00 | 0.45 | 87.000 | 209.91 |
| 2021-04-16 | 2021-07-02 |
CAT210820P00180000
CAT210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 37.000 | 204.94 |
| 2021-12-08 | 2022-02-23 |
CAT220414P00150000
CAT220414P00155000
|
2 | 155.00 | 150.00 | 0.465 | 25.000 | 227.81 |
| 2022-03-08 | 2022-05-24 |
CAT220715P00145000
CAT220715P00150000
|
2 | 150.00 | 145.00 | 0.440 | 54.000 | 173.38 |
| 2022-07-12 | 2022-09-27 |
CAT221118P00120000
CAT221118P00125000
|
2 | 125.00 | 120.00 | 0.485 | 19.000 | 231.43 |
| 2022-10-13 | 2022-12-29 |
CAT230217P00125000
CAT230217P00130000
|
2 | 130.00 | 125.00 | 0.43 | 82.000 | 247.79 |
| 2023-01-10 | 2023-03-28 |
CAT230519P00185000
CAT230519P00190000
|
2 | 190.00 | 185.00 | 0.485 | -23.000 | 214.78 |
| 2023-04-11 | 2023-06-27 |
CAT230818P00165000
CAT230818P00170000
|
2 | 170.00 | 165.00 | 0.470 | 99.000 | 273.8 |
| 2023-07-11 | 2023-09-26 |
CAT231117P00195000
CAT231117P00200000
|
2 | 200.00 | 195.00 | 0.42 | 55.000 | 253.07 |
| 2023-10-10 | 2023-12-26 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.785 | 73.500 | 321.91 |
| 2024-01-10 | 2024-03-27 |
CAT240517P00220000
CAT240517P00230000
|
1 | 230.00 | 220.00 | 0.690 | 94.500 | 356.27 |
| 2024-04-09 | 2024-06-25 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.000 | -51.000 | 343.48 |
| 2024-07-10 | 2024-09-25 |
CAT241115P00250000
CAT241115P00260000
|
1 | 260.00 | 250.00 | 0.78 | 79.000 | 384.07 |
| 2024-10-16 | 2025-01-02 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 1.215 | 60.000 | 340.04 |
| 2025-01-07 | 2025-03-25 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 1.215 | 61.000 | 353.58 |
| 2025-04-08 | 2025-06-24 |
CAT250815P00180000
CAT250815P00185000
|
2 | 185.00 | 180.00 | 0.675 | 126.000 | 407.79 |