| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.420 | 164.000 | 83.7 |
| 2008-06-19 | 2008-08-15 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.33 | 128.000 | 70.35 |
| 2008-09-24 | 2008-11-20 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.370 | -852.000 | 34.67 |
| 2008-11-20 | 2009-01-16 |
CAT090117P00022500
CAT090117P00025000
|
5 | 25.00 | 22.50 | 0.585 | 292.500 | 39.55 |
| 2009-09-23 | 2009-11-19 |
CAT091121P00044000
CAT091121P00045000
|
12 | 45.00 | 44.00 | 0.18 | 216.000 | 57.95 |
| 2009-11-20 | 2010-01-19 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.155 | 0 | 60.12 |
| 2010-06-29 | 2010-08-23 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0 | 68.86 |
| 2010-09-22 | 2010-11-18 |
CAT101120P00065000
CAT101120P00067500
|
4 | 67.50 | 65.00 | 0.395 | 158.000 | 83.97 |
| 2011-08-26 | 2011-10-24 |
CAT111022P00070000
CAT111022P00072500
|
4 | 72.50 | 70.00 | 0.42 | 0 | 87.39 |
| 2011-11-23 | 2012-01-19 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.440 | 176.000 | 105.64 |
| 2014-07-29 | 2014-09-22 |
CAT140920P00095000
CAT140920P00097500
|
4 | 97.50 | 95.00 | 0.36 | 0 | 102.51 |
| 2015-12-24 | 2016-02-19 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.385 | 154.000 | 65.42 |
| 2017-02-27 | 2017-04-21 |
CAT170421P00087500
CAT170421P00090000
|
4 | 90.00 | 87.50 | 0.420 | 178.000 | 94.32 |
| 2017-06-21 | 2017-08-17 |
CAT170818P00092500
CAT170818P00095000
|
4 | 95.00 | 92.50 | 0.420 | 166.000 | 113.92 |
| 2018-02-20 | 2018-04-18 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.80 | 156.000 | 153.25 |
| 2018-11-21 | 2019-01-17 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.880 | 176.000 | 136.6 |
| 2020-03-17 | 2020-05-13 |
CAT200515P00070000
CAT200515P00075000
|
2 | 75.00 | 70.00 | 0.75 | 153.000 | 107.92 |
| 2020-06-24 | 2020-08-20 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 0.84 | 168.00 | 138.43 |
| 2020-09-22 | 2020-11-18 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.695 | 140.000 | 172.23 |
| 2021-02-16 | 2021-04-14 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 0.87 | 172.000 | 233.36 |
| 2021-06-22 | 2021-08-18 |
CAT210820P00185000
CAT210820P00190000
|
2 | 190.00 | 185.00 | 0.745 | 139.000 | 204.94 |
| 2021-11-26 | 2022-01-21 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 0.780 | 156.000 | 214.09 |
| 2022-03-22 | 2022-05-18 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 0.815 | 96.000 | 197.82 |
| 2022-06-22 | 2022-08-18 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 0.85 | 171.000 | 195.6 |
| 2022-08-24 | 2022-10-20 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 0.855 | 125.000 | 190.22 |
| 2022-10-20 | 2022-12-16 |
CAT221216P00150000
CAT221216P00155000
|
2 | 155.00 | 150.00 | 0.725 | 136.000 | 232.72 |
| 2023-03-23 | 2023-05-19 |
CAT230519P00190000
CAT230519P00195000
|
2 | 195.00 | 190.00 | 0.815 | 159.000 | 214.78 |
| 2023-05-25 | 2023-07-21 |
CAT230721P00185000
CAT230721P00190000
|
2 | 190.00 | 185.00 | 0.835 | 165.000 | 257.65 |
| 2024-03-19 | 2024-05-15 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 1.685 | 143.500 | 356.27 |
| 2024-05-23 | 2024-07-19 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 1.720 | 172.000 | 347.63 |
| 2024-07-23 | 2024-09-18 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.355 | 128.000 | 368.82 |
| 2024-09-18 | 2024-11-14 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.005 | 212.500 | 384.07 |
| 2024-12-26 | 2025-02-21 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 1.390 | 135.000 | 340.04 |
| 2025-03-18 | 2025-05-14 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.955 | 204.000 | 353.58 |