| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.355 | 0 | 83.7 |
| 2008-06-04 | 2008-08-18 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.380 | -860.00 | 70.35 |
| 2008-09-10 | 2008-11-24 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.27 | -1000.00 | 34.67 |
| 2009-09-10 | 2009-11-23 |
CAT091121P00040000
CAT091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 0 | 57.95 |
| 2009-12-09 | 2010-02-22 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.180 | 0 | 58.25 |
| 2010-03-10 | 2010-05-24 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 60.09 |
| 2010-06-09 | 2010-08-23 |
CAT100821P00045000
CAT100821P00047000
|
5 | 47.00 | 45.00 | 0.325 | 0 | 68.86 |
| 2011-09-07 | 2011-11-21 |
CAT111119P00070000
CAT111119P00072500
|
4 | 72.50 | 70.00 | 0.41 | 0 | 93.93 |
| 2011-12-07 | 2012-02-21 |
CAT120218P00077500
CAT120218P00080000
|
4 | 80.00 | 77.50 | 0.410 | 0 | 113.95 |
| 2012-09-05 | 2012-11-19 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.415 | 0 | 81.93 |
| 2012-12-05 | 2013-02-19 |
CAT130216P00075000
CAT130216P00077500
|
4 | 77.50 | 75.00 | 0.415 | 0 | 95.61 |
| 2014-01-08 | 2014-03-24 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.435 | 0 | 97.39 |
| 2014-08-08 | 2014-10-20 |
CAT141018P00092500
CAT141018P00095000
|
4 | 95.00 | 92.50 | 0.40 | 0 | 95.05 |
| 2017-04-05 | 2017-06-16 |
CAT170616P00082500
CAT170616P00085000
|
4 | 85.00 | 82.50 | 0.370 | 154.000 | 107.6 |
| 2018-02-06 | 2018-04-20 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.93 | 184.00 | 153.25 |
| 2018-11-09 | 2019-01-18 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.755 | 151.000 | 136.6 |
| 2019-04-11 | 2019-06-21 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 133.89 |
| 2020-04-08 | 2020-06-19 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.060 | 212.000 | 127.46 |
| 2020-08-04 | 2020-10-16 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.930 | 186.000 | 168.75 |
| 2020-11-05 | 2021-01-15 |
CAT210115P00135000
CAT210115P00140000
|
2 | 140.00 | 135.00 | 0.735 | 147.000 | 194.62 |
| 2021-02-04 | 2021-04-16 |
CAT210416P00165000
CAT210416P00170000
|
2 | 170.00 | 165.00 | 0.875 | 183.000 | 233.36 |
| 2021-06-14 | 2021-08-20 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.775 | 154.000 | 204.94 |
| 2021-10-06 | 2021-12-17 |
CAT211217P00165000
CAT211217P00170000
|
2 | 170.00 | 165.00 | 0.830 | 166.000 | 201.37 |
| 2022-01-07 | 2022-03-18 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 220.91 |
| 2022-06-07 | 2022-08-19 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.850 | -708.000 | 195.6 |
| 2022-09-06 | 2022-11-18 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.765 | 155.000 | 231.43 |
| 2022-12-06 | 2023-02-17 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 247.79 |
| 2023-03-10 | 2023-05-19 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.850 | 174.000 | 214.78 |
| 2024-03-05 | 2024-05-17 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 1.625 | 158.000 | 356.27 |
| 2024-06-04 | 2024-08-16 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 1.380 | 150.000 | 343.48 |
| 2024-09-05 | 2024-11-15 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 1.385 | 136.500 | 384.07 |
| 2024-12-11 | 2025-02-21 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.195 | -776.500 | 340.04 |
| 2025-03-04 | 2025-05-19 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 1.68 | 0 | 353.58 |