| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-10-20 |
CAT091121P00040000
CAT091121P00041000
|
11 | 41.00 | 40.00 | 0.12 | 110.00 | 57.95 |
| 2010-06-24 | 2010-07-21 |
CAT100821P00048000
CAT100821P00049000
|
10 | 49.00 | 48.00 | 0.09 | 65.000 | 68.86 |
| 2011-09-22 | 2011-10-19 |
CAT111119P00047500
CAT111119P00050000
|
4 | 50.00 | 47.50 | 0.195 | 70.000 | 93.93 |
| 2011-11-23 | 2011-12-20 |
CAT120121P00062500
CAT120121P00065000
|
4 | 65.00 | 62.50 | 0.19 | 66.000 | 105.64 |
| 2018-02-21 | 2018-03-20 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.540 | 80.000 | 153.25 |
| 2018-08-24 | 2018-09-20 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.470 | 91.000 | 131.32 |
| 2018-11-23 | 2018-12-20 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.295 | 38.000 | 136.6 |
| 2020-03-17 | 2020-04-13 |
CAT200515P00055000
CAT200515P00060000
|
2 | 60.00 | 55.00 | 0.45 | 83.000 | 107.92 |
| 2020-06-26 | 2020-07-23 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.420 | 78.000 | 138.43 |
| 2020-09-24 | 2020-10-21 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.480 | 84.000 | 172.23 |
| 2021-03-29 | 2021-04-26 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.495 | 84.000 | 237.24 |
| 2022-09-22 | 2022-10-19 |
CAT221118P00130000
CAT221118P00135000
|
2 | 135.00 | 130.00 | 0.525 | 90.000 | 231.43 |
| 2022-10-20 | 2022-11-16 |
CAT221216P00140000
CAT221216P00145000
|
2 | 145.00 | 140.00 | 0.45 | 88.000 | 232.72 |
| 2023-10-19 | 2023-11-15 |
CAT231215P00195000
CAT231215P00200000
|
2 | 200.00 | 195.00 | 0.335 | 66.000 | 285.74 |
| 2024-03-21 | 2024-04-17 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 0.975 | 17.000 | 356.27 |
| 2024-04-24 | 2024-05-21 |
CAT240621P00300000
CAT240621P00310000
|
1 | 310.00 | 300.00 | 1.405 | 134.000 | 327.84 |
| 2024-06-21 | 2024-07-18 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.865 | 78.500 | 343.48 |
| 2024-07-26 | 2024-08-22 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 1.025 | 88.500 | 368.82 |
| 2024-10-25 | 2024-11-21 |
CAT241220P00310000
CAT241220P00320000
|
1 | 320.00 | 310.00 | 0.74 | 109.00 | 366.04 |