| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-23 | 2009-11-19 |
CAT091121P00040000
CAT091121P00041000
|
11 | 41.00 | 40.00 | 0.12 | 121.000 | 57.95 |
| 2010-06-24 | 2010-08-20 |
CAT100821P00048000
CAT100821P00049000
|
10 | 49.00 | 48.00 | 0.09 | 90.00 | 68.86 |
| 2011-09-22 | 2011-11-18 |
CAT111119P00047500
CAT111119P00050000
|
4 | 50.00 | 47.50 | 0.195 | 82.000 | 93.93 |
| 2011-11-23 | 2012-01-19 |
CAT120121P00062500
CAT120121P00065000
|
4 | 65.00 | 62.50 | 0.19 | 76.000 | 105.64 |
| 2018-02-21 | 2018-04-19 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.540 | 110.000 | 153.25 |
| 2018-08-24 | 2018-10-19 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.470 | 92.000 | 131.32 |
| 2018-11-23 | 2019-01-18 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.295 | 118.000 | 136.6 |
| 2020-03-17 | 2020-05-13 |
CAT200515P00055000
CAT200515P00060000
|
2 | 60.00 | 55.00 | 0.45 | 87.000 | 107.92 |
| 2020-06-26 | 2020-08-21 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.420 | 69.000 | 138.43 |
| 2020-09-24 | 2020-11-20 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.480 | 98.000 | 172.23 |
| 2021-03-29 | 2021-05-21 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.495 | 99.000 | 237.24 |
| 2022-09-22 | 2022-11-18 |
CAT221118P00130000
CAT221118P00135000
|
2 | 135.00 | 130.00 | 0.525 | 94.000 | 231.43 |
| 2023-10-19 | 2023-12-15 |
CAT231215P00195000
CAT231215P00200000
|
2 | 200.00 | 195.00 | 0.335 | 128.000 | 285.74 |
| 2024-03-21 | 2024-05-17 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 0.975 | 102.000 | 356.27 |
| 2024-06-21 | 2024-08-16 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.865 | 74.500 | 343.48 |
| 2024-10-25 | 2024-12-20 |
CAT241220P00310000
CAT241220P00320000
|
1 | 320.00 | 310.00 | 0.74 | 92.500 | 366.04 |