| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-11 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.19 | -276.00 | 70.35 |
| 2008-09-10 | 2008-10-17 |
CAT081122P00045000
CAT081122P00047500
|
4 | 47.50 | 45.00 | 0.195 | -662.000 | 34.67 |
| 2008-11-05 | 2008-12-12 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.165 | 38.000 | 39.55 |
| 2009-11-04 | 2009-12-11 |
CAT100116P00040000
CAT100116P00041000
|
10 | 41.00 | 40.00 | 0.085 | 70.000 | 60.12 |
| 2009-12-15 | 2010-01-21 |
CAT100220P00045000
CAT100220P00046000
|
11 | 46.00 | 45.00 | 0.095 | 55.000 | 58.25 |
| 2011-09-08 | 2011-10-17 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.320 | 31.000 | 93.93 |
| 2011-11-09 | 2011-12-16 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.23 | 64.00 | 105.64 |
| 2014-01-14 | 2014-02-20 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.235 | 130.000 | 97.39 |
| 2018-11-08 | 2018-12-17 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 0.385 | 0.000 | 136.6 |
| 2019-01-03 | 2019-02-11 |
CAT190315P00085000
CAT190315P00090000
|
2 | 90.00 | 85.00 | 0.365 | 70.000 | 132.67 |
| 2020-03-03 | 2020-04-09 |
CAT200515P00085000
CAT200515P00090000
|
2 | 90.00 | 85.00 | 0.385 | 27.000 | 107.92 |
| 2020-04-09 | 2020-05-18 |
CAT200619P00085000
CAT200619P00090000
|
2 | 90.00 | 85.00 | 0.435 | 49.000 | 127.46 |
| 2020-06-09 | 2020-07-16 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 0.485 | 78.000 | 138.43 |
| 2021-02-02 | 2021-03-11 |
CAT210416P00150000
CAT210416P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 233.36 |
| 2021-08-05 | 2021-09-13 |
CAT211015P00170000
CAT211015P00175000
|
2 | 175.00 | 170.00 | 0.450 | 63.000 | 199.02 |
| 2022-07-07 | 2022-08-15 |
CAT220916P00135000
CAT220916P00140000
|
2 | 140.00 | 135.00 | 0.485 | 93.000 | 179.47 |
| 2022-10-04 | 2022-11-10 |
CAT221216P00135000
CAT221216P00140000
|
2 | 140.00 | 135.00 | 0.43 | 90.00 | 232.72 |
| 2023-04-05 | 2023-05-12 |
CAT230616P00165000
CAT230616P00170000
|
2 | 170.00 | 165.00 | 0.420 | 62.000 | 245.27 |
| 2023-05-12 | 2023-06-20 |
CAT230721P00165000
CAT230721P00170000
|
2 | 170.00 | 165.00 | 0.410 | 82.000 | 257.65 |
| 2024-06-05 | 2024-07-12 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.845 | 120.000 | 343.48 |
| 2024-09-04 | 2024-10-11 |
CAT241115P00260000
CAT241115P00270000
|
1 | 270.00 | 260.00 | 0.780 | 42.500 | 384.07 |
| 2024-11-06 | 2024-12-13 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 0.750 | -8.500 | 386.02 |
| 2025-02-03 | 2025-03-12 |
CAT250417P00290000
CAT250417P00300000
|
1 | 300.00 | 290.00 | 0.805 | -12.000 | 294.25 |
| 2025-04-08 | 2025-05-19 |
CAT250620P00190000
CAT250620P00195000
|
2 | 195.00 | 190.00 | 0.455 | 71.000 | 360.52 |