| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-08-11 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.19 | -4.00 | 70.35 |
| 2008-09-10 | 2008-11-17 |
CAT081122P00045000
CAT081122P00047500
|
4 | 47.50 | 45.00 | 0.195 | -876.000 | 34.67 |
| 2009-11-04 | 2010-01-11 |
CAT100116P00040000
CAT100116P00041000
|
10 | 41.00 | 40.00 | 0.085 | 80.000 | 60.12 |
| 2011-09-08 | 2011-11-14 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.320 | 65.000 | 93.93 |
| 2011-12-08 | 2012-02-13 |
CAT120218P00067500
CAT120218P00070000
|
4 | 70.00 | 67.50 | 0.220 | 94.000 | 113.95 |
| 2014-01-14 | 2014-03-24 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.235 | 0 | 97.39 |
| 2018-11-08 | 2019-01-14 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 0.385 | 77.000 | 136.6 |
| 2020-03-03 | 2020-05-11 |
CAT200515P00085000
CAT200515P00090000
|
2 | 90.00 | 85.00 | 0.385 | 78.000 | 107.92 |
| 2020-05-11 | 2020-07-17 |
CAT200717P00075000
CAT200717P00080000
|
2 | 80.00 | 75.00 | 0.405 | 81.000 | 136.9 |
| 2021-02-02 | 2021-04-12 |
CAT210416P00150000
CAT210416P00155000
|
2 | 155.00 | 150.00 | 0.475 | 84.000 | 233.36 |
| 2021-08-05 | 2021-10-11 |
CAT211015P00170000
CAT211015P00175000
|
2 | 175.00 | 170.00 | 0.450 | 84.000 | 199.02 |
| 2022-07-07 | 2022-09-12 |
CAT220916P00135000
CAT220916P00140000
|
2 | 140.00 | 135.00 | 0.485 | 101.000 | 179.47 |
| 2022-10-04 | 2022-12-12 |
CAT221216P00135000
CAT221216P00140000
|
2 | 140.00 | 135.00 | 0.43 | 86.000 | 232.72 |
| 2023-04-05 | 2023-06-12 |
CAT230616P00165000
CAT230616P00170000
|
2 | 170.00 | 165.00 | 0.420 | 85.000 | 245.27 |
| 2023-06-12 | 2023-08-18 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 0.420 | 81.000 | 273.8 |
| 2024-06-05 | 2024-08-12 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.845 | 105.500 | 343.48 |
| 2024-09-04 | 2024-11-11 |
CAT241115P00260000
CAT241115P00270000
|
1 | 270.00 | 260.00 | 0.780 | 55.000 | 384.07 |
| 2025-02-03 | 2025-04-11 |
CAT250417P00290000
CAT250417P00300000
|
1 | 300.00 | 290.00 | 0.805 | -379.500 | 294.25 |