| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-06-23 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.19 | -6.000 | 70.35 |
| 2008-09-10 | 2008-09-29 |
CAT081122P00045000
CAT081122P00047500
|
4 | 47.50 | 45.00 | 0.195 | -62.000 | 34.67 |
| 2008-11-05 | 2008-11-24 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.165 | -56.000 | 39.55 |
| 2009-11-04 | 2009-11-23 |
CAT100116P00040000
CAT100116P00041000
|
10 | 41.00 | 40.00 | 0.085 | 65.000 | 60.12 |
| 2009-12-09 | 2009-12-28 |
CAT100220P00042000
CAT100220P00043000
|
10 | 43.00 | 42.00 | 0.085 | 55.000 | 58.25 |
| 2011-09-08 | 2011-09-26 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.320 | -55.000 | 93.93 |
| 2011-11-09 | 2011-11-28 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.23 | 30.000 | 105.64 |
| 2011-12-08 | 2011-12-27 |
CAT120218P00067500
CAT120218P00070000
|
4 | 70.00 | 67.50 | 0.220 | 48.000 | 113.95 |
| 2014-01-14 | 2014-01-31 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.235 | 58.000 | 97.39 |
| 2018-11-08 | 2018-11-26 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 0.385 | -2.000 | 136.6 |
| 2018-12-07 | 2018-12-24 |
CAT190215P00090000
CAT190215P00095000
|
2 | 95.00 | 90.00 | 0.415 | -44.000 | 136.2 |
| 2019-01-03 | 2019-01-22 |
CAT190315P00085000
CAT190315P00090000
|
2 | 90.00 | 85.00 | 0.365 | 55.000 | 132.67 |
| 2020-03-03 | 2020-03-20 |
CAT200515P00085000
CAT200515P00090000
|
2 | 90.00 | 85.00 | 0.385 | -483.000 | 107.92 |
| 2020-04-07 | 2020-04-24 |
CAT200619P00080000
CAT200619P00085000
|
2 | 85.00 | 80.00 | 0.665 | 55.000 | 127.46 |
| 2020-05-11 | 2020-05-28 |
CAT200717P00075000
CAT200717P00080000
|
2 | 80.00 | 75.00 | 0.405 | 62.000 | 136.9 |
| 2020-06-09 | 2020-06-26 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 0.485 | -17.000 | 138.43 |
| 2021-02-02 | 2021-02-19 |
CAT210416P00150000
CAT210416P00155000
|
2 | 155.00 | 150.00 | 0.475 | 79.000 | 233.36 |
| 2021-08-05 | 2021-08-23 |
CAT211015P00170000
CAT211015P00175000
|
2 | 175.00 | 170.00 | 0.450 | 53.000 | 199.02 |
| 2022-07-07 | 2022-07-25 |
CAT220916P00135000
CAT220916P00140000
|
2 | 140.00 | 135.00 | 0.485 | 50.000 | 179.47 |
| 2022-10-04 | 2022-10-21 |
CAT221216P00135000
CAT221216P00140000
|
2 | 140.00 | 135.00 | 0.43 | 80.00 | 232.72 |
| 2023-04-05 | 2023-04-24 |
CAT230616P00165000
CAT230616P00170000
|
2 | 170.00 | 165.00 | 0.420 | 48.000 | 245.27 |
| 2023-05-12 | 2023-05-30 |
CAT230721P00165000
CAT230721P00170000
|
2 | 170.00 | 165.00 | 0.410 | 46.000 | 257.65 |
| 2023-06-12 | 2023-06-29 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 0.420 | 44.000 | 273.8 |
| 2024-06-05 | 2024-06-24 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.845 | 59.000 | 343.48 |
| 2024-07-09 | 2024-07-26 |
CAT240920P00270000
CAT240920P00280000
|
1 | 280.00 | 270.00 | 0.84 | 55.500 | 368.82 |
| 2024-09-04 | 2024-09-23 |
CAT241115P00260000
CAT241115P00270000
|
1 | 270.00 | 260.00 | 0.780 | 70.000 | 384.07 |
| 2024-11-06 | 2024-11-25 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 0.750 | 23.000 | 386.02 |
| 2025-02-03 | 2025-02-20 |
CAT250417P00290000
CAT250417P00300000
|
1 | 300.00 | 290.00 | 0.805 | 48.000 | 294.25 |
| 2025-04-08 | 2025-04-25 |
CAT250620P00190000
CAT250620P00195000
|
2 | 195.00 | 190.00 | 0.455 | 58.000 | 360.52 |