| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-08-18 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.205 | 0 | 70.35 |
| 2008-09-17 | 2008-11-24 |
CAT081122P00045000
CAT081122P00047500
|
4 | 47.50 | 45.00 | 0.240 | -1000.00 | 34.67 |
| 2009-09-18 | 2009-11-23 |
CAT091121P00040000
CAT091121P00041000
|
11 | 41.00 | 40.00 | 0.11 | 0 | 57.95 |
| 2009-12-16 | 2010-02-22 |
CAT100220P00045000
CAT100220P00046000
|
11 | 46.00 | 45.00 | 0.095 | 0 | 58.25 |
| 2011-09-14 | 2011-11-21 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.355 | 0 | 93.93 |
| 2011-12-15 | 2012-02-21 |
CAT120218P00065000
CAT120218P00067500
|
4 | 67.50 | 65.00 | 0.215 | 0 | 113.95 |
| 2018-11-13 | 2019-01-18 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.185 | 74.000 | 136.6 |
| 2020-04-16 | 2020-06-19 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 127.46 |
| 2020-07-16 | 2020-09-18 |
CAT200918P00100000
CAT200918P00105000
|
2 | 105.00 | 100.00 | 0.450 | 0 | 152.39 |
| 2021-12-15 | 2022-02-18 |
CAT220218P00155000
CAT220218P00160000
|
2 | 160.00 | 155.00 | 0.705 | 143.000 | 191.95 |
| 2022-09-15 | 2022-11-18 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 0.48 | 97.000 | 231.43 |
| 2023-03-17 | 2023-05-19 |
CAT230519P00165000
CAT230519P00170000
|
2 | 170.00 | 165.00 | 0.380 | 77.000 | 214.78 |
| 2024-03-13 | 2024-05-17 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 0.87 | 87.000 | 356.27 |
| 2024-06-14 | 2024-08-16 |
CAT240816P00260000
CAT240816P00270000
|
1 | 270.00 | 260.00 | 0.705 | 70.500 | 343.48 |
| 2024-10-17 | 2024-12-20 |
CAT241220P00320000
CAT241220P00330000
|
1 | 330.00 | 320.00 | 0.950 | 86.500 | 366.04 |
| 2025-03-13 | 2025-05-19 |
CAT250516P00260000
CAT250516P00270000
|
1 | 270.00 | 260.00 | 0.840 | 0 | 353.58 |