| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-18 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.16 | 0 | 70.35 |
| 2008-11-26 | 2009-01-20 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.185 | 0 | 39.55 |
| 2011-09-28 | 2011-11-21 |
CAT111119P00047500
CAT111119P00050000
|
4 | 50.00 | 47.50 | 0.16 | 0 | 93.93 |
| 2011-12-28 | 2012-02-21 |
CAT120218P00070000
CAT120218P00072500
|
4 | 72.50 | 70.00 | 0.225 | 0 | 113.95 |
| 2014-04-04 | 2014-05-23 |
CAT140523P00089000
CAT140523P00090000
|
10 | 90.00 | 89.00 | 0.085 | 110.000 | 104.03 |
| 2014-06-06 | 2014-07-25 |
CAT140725P00095000
CAT140725P00096000
|
10 | 96.00 | 95.00 | 0.085 | 85.000 | 104.85 |
| 2015-01-08 | 2015-02-27 |
CAT150227P00075000
CAT150227P00076000
|
11 | 76.00 | 75.00 | 0.10 | 88.000 | 82.9 |
| 2015-05-07 | 2015-06-26 |
CAT150626P00076500
CAT150626P00077000
|
22 | 77.00 | 76.50 | 0.050 | -44.000 | 86.82 |
| 2015-08-10 | 2015-09-25 |
CAT150925P00071000
CAT150925P00071500
|
22 | 71.50 | 71.00 | 0.05 | -880.000 | 64.98 |
| 2016-02-04 | 2016-03-24 |
CAT160324P00053000
CAT160324P00054000
|
11 | 54.00 | 53.00 | 0.14 | 154.00 | 75.29 |
| 2016-06-06 | 2016-07-22 |
CAT160722P00065000
CAT160722P00065500
|
22 | 65.50 | 65.00 | 0.055 | 77.000 | 79.38 |
| 2017-04-07 | 2017-05-26 |
CAT170526P00082500
CAT170526P00083000
|
22 | 83.00 | 82.50 | 0.050 | 121.000 | 105.66 |
| 2017-11-03 | 2017-12-22 |
CAT171222P00123000
CAT171222P00124000
|
11 | 124.00 | 123.00 | 0.120 | 132.000 | 155.75 |
| 2018-01-05 | 2018-02-23 |
CAT180223P00141000
CAT180223P00142000
|
11 | 142.00 | 141.00 | 0.115 | 126.500 | 162.41 |
| 2018-12-10 | 2019-01-25 |
CAT190125P00095000
CAT190125P00100000
|
2 | 100.00 | 95.00 | 0.435 | 91.000 | 136.86 |
| 2020-03-27 | 2020-05-15 |
CAT200515P00065000
CAT200515P00070000
|
2 | 70.00 | 65.00 | 0.63 | 130.00 | 107.92 |
| 2020-06-08 | 2020-07-24 |
CAT200724P00105000
CAT200724P00110000
|
2 | 110.00 | 105.00 | 0.51 | 80.00 | 137.58 |
| 2020-09-04 | 2020-10-23 |
CAT201023P00115000
CAT201023P00120000
|
2 | 120.00 | 115.00 | 0.725 | 147.000 | 168.59 |
| 2020-10-30 | 2020-12-18 |
CAT201218P00120000
CAT201218P00125000
|
2 | 125.00 | 120.00 | 0.465 | 166.000 | 180.96 |
| 2021-01-27 | 2021-03-19 |
CAT210319P00135000
CAT210319P00140000
|
2 | 140.00 | 135.00 | 0.405 | 80.000 | 225.29 |
| 2021-04-09 | 2021-05-28 |
CAT210528P00190000
CAT210528P00195000
|
2 | 195.00 | 190.00 | 0.505 | 103.000 | 241.08 |
| 2021-08-05 | 2021-09-24 |
CAT210924P00175000
CAT210924P00180000
|
2 | 180.00 | 175.00 | 0.50 | 99.000 | 196.82 |
| 2021-11-12 | 2021-12-31 |
CAT211231P00170000
CAT211231P00175000
|
2 | 175.00 | 170.00 | 0.61 | 124.000 | 206.74 |
| 2022-03-10 | 2022-04-29 |
CAT220429P00165000
CAT220429P00170000
|
2 | 170.00 | 165.00 | 0.54 | 126.000 | 210.54 |
| 2022-08-05 | 2022-09-23 |
CAT220923P00150000
CAT220923P00155000
|
2 | 155.00 | 150.00 | 0.555 | 111.000 | 164.24 |
| 2022-10-06 | 2022-11-25 |
CAT221125P00135000
CAT221125P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 235.7 |
| 2022-12-08 | 2023-01-27 |
CAT230127P00185000
CAT230127P00190000
|
2 | 190.00 | 185.00 | 0.455 | 91.000 | 264.54 |
| 2023-02-09 | 2023-03-31 |
CAT230331P00205000
CAT230331P00210000
|
2 | 210.00 | 205.00 | 0.560 | 112.000 | 228.84 |
| 2023-05-12 | 2023-06-30 |
CAT230630P00170000
CAT230630P00175000
|
2 | 175.00 | 170.00 | 0.390 | 78.000 | 246.05 |
| 2023-09-08 | 2023-10-27 |
CAT231027P00245000
CAT231027P00250000
|
2 | 250.00 | 245.00 | 0.520 | -956.000 | 238.56 |
| 2024-01-05 | 2024-02-23 |
CAT240223P00245000
CAT240223P00250000
|
2 | 250.00 | 245.00 | 0.435 | 102.000 | 323.88 |
| 2024-03-07 | 2024-04-26 |
CAT240426P00285000
CAT240426P00290000
|
2 | 290.00 | 285.00 | 0.405 | 139.000 | 343.38 |
| 2024-05-13 | 2024-06-28 |
CAT240628P00310000
CAT240628P00315000
|
2 | 315.00 | 310.00 | 0.505 | 107.000 | 333.1 |
| 2024-07-05 | 2024-08-23 |
CAT240823P00285000
CAT240823P00290000
|
2 | 290.00 | 285.00 | 0.52 | 78.000 | 348.41 |
| 2024-09-13 | 2024-11-01 |
CAT241101P00285000
CAT241101P00290000
|
2 | 290.00 | 285.00 | 0.505 | -101.000 | 379.63 |
| 2024-12-16 | 2025-01-31 |
CAT250131P00320000
CAT250131P00325000
|
2 | 325.00 | 320.00 | 0.535 | 107.000 | 371.44 |
| 2025-02-03 | 2025-03-21 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.73 | 71.000 | 335.78 |
| 2025-06-12 | 2025-08-01 |
CAT250801P00310000
CAT250801P00315000
|
2 | 315.00 | 310.00 | 0.745 | 100.000 | 428.69 |