| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-21 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.19 | -834.000 | 34.67 |
| 2009-10-19 | 2010-01-25 |
CAT100220P00040000
CAT100220P00041000
|
11 | 41.00 | 40.00 | 0.11 | 93.500 | 58.25 |
| 2010-04-14 | 2010-07-20 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.085 | 60.000 | 68.86 |
| 2010-09-15 | 2010-12-21 |
CAT110122P00050000
CAT110122P00052500
|
4 | 52.50 | 50.00 | 0.230 | 92.000 | 92.75 |
| 2011-07-13 | 2011-10-18 |
CAT111119P00075000
CAT111119P00080000
|
2 | 80.00 | 75.00 | 0.380 | -162.000 | 93.93 |
| 2011-10-18 | 2012-01-23 |
CAT120218P00050000
CAT120218P00055000
|
2 | 55.00 | 50.00 | 0.395 | 79.000 | 113.95 |
| 2016-01-12 | 2016-04-18 |
CAT160520P00042500
CAT160520P00045000
|
4 | 45.00 | 42.50 | 0.21 | 82.000 | 69.87 |
| 2017-07-11 | 2017-10-16 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.26 | 98.000 | 136.13 |
| 2018-02-08 | 2018-05-16 |
CAT180615P00105000
CAT180615P00110000
|
2 | 110.00 | 105.00 | 0.41 | 83.000 | 150.02 |
| 2018-09-13 | 2018-12-19 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 0.60 | -122.00 | 136.6 |
| 2019-01-08 | 2019-04-15 |
CAT190517P00090000
CAT190517P00095000
|
2 | 95.00 | 90.00 | 0.395 | 81.000 | 122.76 |
| 2019-04-15 | 2019-07-22 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.380 | 69.000 | 116.43 |
| 2020-04-14 | 2020-07-20 |
CAT200821P00070000
CAT200821P00075000
|
2 | 75.00 | 70.00 | 0.390 | 77.000 | 138.43 |
| 2020-09-08 | 2020-12-14 |
CAT210115P00100000
CAT210115P00105000
|
2 | 105.00 | 100.00 | 0.460 | 93.000 | 194.62 |
| 2021-04-16 | 2021-07-22 |
CAT210820P00180000
CAT210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | 30.000 | 204.94 |
| 2021-12-08 | 2022-03-15 |
CAT220414P00150000
CAT220414P00155000
|
2 | 155.00 | 150.00 | 0.465 | 85.000 | 227.81 |
| 2022-05-10 | 2022-08-15 |
CAT220916P00140000
CAT220916P00145000
|
2 | 145.00 | 140.00 | 0.46 | 81.000 | 179.47 |
| 2022-09-13 | 2022-12-19 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 249.71 |
| 2023-01-10 | 2023-04-17 |
CAT230519P00185000
CAT230519P00190000
|
2 | 190.00 | 185.00 | 0.485 | 50.000 | 214.78 |
| 2023-04-17 | 2023-07-24 |
CAT230818P00170000
CAT230818P00175000
|
2 | 175.00 | 170.00 | 0.470 | 98.000 | 273.8 |
| 2023-10-10 | 2024-01-16 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.785 | 83.000 | 321.91 |
| 2024-02-15 | 2024-05-22 |
CAT240621P00250000
CAT240621P00260000
|
1 | 260.00 | 250.00 | 0.84 | 60.500 | 327.84 |
| 2024-07-10 | 2024-10-15 |
CAT241115P00250000
CAT241115P00260000
|
1 | 260.00 | 250.00 | 0.78 | 64.000 | 384.07 |
| 2024-10-16 | 2025-01-21 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 1.215 | 81.000 | 340.04 |
| 2025-02-11 | 2025-05-19 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.320 | 107.000 | 360.52 |