| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.355 | 146.000 | 83.7 |
| 2008-06-04 | 2008-08-11 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.380 | -396.000 | 70.35 |
| 2008-09-10 | 2008-11-17 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.27 | -942.000 | 34.67 |
| 2009-09-10 | 2009-11-16 |
CAT091121P00040000
CAT091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 234.000 | 57.95 |
| 2009-12-09 | 2010-02-16 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.180 | 216.000 | 58.25 |
| 2010-03-10 | 2010-05-17 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.15 | 154.00 | 60.09 |
| 2010-06-09 | 2010-08-16 |
CAT100821P00045000
CAT100821P00047000
|
5 | 47.00 | 45.00 | 0.325 | 160.000 | 68.86 |
| 2011-09-07 | 2011-11-14 |
CAT111119P00070000
CAT111119P00072500
|
4 | 72.50 | 70.00 | 0.41 | 168.00 | 93.93 |
| 2011-11-14 | 2012-01-20 |
CAT120121P00080000
CAT120121P00082500
|
4 | 82.50 | 80.00 | 0.410 | 164.000 | 105.64 |
| 2012-09-05 | 2012-11-12 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.415 | 168.000 | 81.93 |
| 2012-11-13 | 2013-01-22 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.42 | 0 | 97.62 |
| 2014-01-08 | 2014-03-17 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.435 | 178.000 | 97.39 |
| 2014-08-08 | 2014-10-14 |
CAT141018P00092500
CAT141018P00095000
|
4 | 95.00 | 92.50 | 0.40 | -486.000 | 95.05 |
| 2017-04-05 | 2017-06-12 |
CAT170616P00082500
CAT170616P00085000
|
4 | 85.00 | 82.50 | 0.370 | 148.000 | 107.6 |
| 2018-02-06 | 2018-04-16 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.93 | 179.000 | 153.25 |
| 2018-11-09 | 2019-01-15 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.755 | 146.000 | 136.6 |
| 2019-04-11 | 2019-06-17 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 61.000 | 133.89 |
| 2020-04-08 | 2020-06-15 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.060 | 198.000 | 127.46 |
| 2020-08-04 | 2020-10-12 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.930 | 190.000 | 168.75 |
| 2020-11-05 | 2021-01-11 |
CAT210115P00135000
CAT210115P00140000
|
2 | 140.00 | 135.00 | 0.735 | 141.000 | 194.62 |
| 2021-01-11 | 2021-03-19 |
CAT210319P00165000
CAT210319P00170000
|
2 | 170.00 | 165.00 | 1.000 | 202.000 | 225.29 |
| 2021-06-14 | 2021-08-20 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.775 | 154.000 | 204.94 |
| 2021-10-06 | 2021-12-13 |
CAT211217P00165000
CAT211217P00170000
|
2 | 170.00 | 165.00 | 0.830 | 163.000 | 201.37 |
| 2022-01-07 | 2022-03-15 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 133.000 | 220.91 |
| 2022-06-07 | 2022-08-15 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.850 | -416.000 | 195.6 |
| 2022-08-15 | 2022-10-21 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 0.770 | 152.000 | 190.22 |
| 2022-11-08 | 2023-01-17 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 0.775 | 157.000 | 249.71 |
| 2023-03-10 | 2023-05-16 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.850 | 108.000 | 214.78 |
| 2024-03-05 | 2024-05-13 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 1.625 | 161.000 | 356.27 |
| 2024-06-04 | 2024-08-12 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 1.380 | 126.000 | 343.48 |
| 2024-08-12 | 2024-10-18 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 1.36 | 135.000 | 393.86 |
| 2024-11-08 | 2025-01-14 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 1.590 | 103.500 | 386.02 |
| 2025-02-06 | 2025-04-14 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 1.525 | -855.000 | 294.25 |
| 2025-04-14 | 2025-06-20 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 1.675 | 177.000 | 360.52 |