| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-30 | 2008-07-28 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.175 | -226.000 | 70.35 |
| 2008-09-04 | 2008-10-31 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.23 | -868.000 | 34.67 |
| 2008-10-31 | 2008-12-29 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.245 | 96.000 | 39.55 |
| 2009-10-29 | 2009-12-28 |
CAT100116P00042000
CAT100116P00043000
|
11 | 43.00 | 42.00 | 0.095 | 88.000 | 60.12 |
| 2011-09-02 | 2011-10-31 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.365 | 74.000 | 93.93 |
| 2011-11-30 | 2012-01-26 |
CAT120218P00070000
CAT120218P00072500
|
4 | 72.50 | 70.00 | 0.215 | 86.000 | 113.95 |
| 2017-12-04 | 2018-01-30 |
CAT180216P00110000
CAT180216P00115000
|
2 | 115.00 | 110.00 | 0.355 | 70.000 | 156.29 |
| 2018-10-31 | 2018-12-27 |
CAT190118P00092500
CAT190118P00095000
|
4 | 95.00 | 92.50 | 0.205 | 48.000 | 136.6 |
| 2020-02-27 | 2020-04-24 |
CAT200515P00085000
CAT200515P00090000
|
2 | 90.00 | 85.00 | 0.415 | 57.000 | 107.92 |
| 2020-06-02 | 2020-07-29 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.440 | 88.000 | 138.43 |
| 2020-09-02 | 2020-10-29 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.540 | 91.000 | 172.23 |
| 2020-10-30 | 2020-12-28 |
CAT210115P00115000
CAT210115P00120000
|
2 | 120.00 | 115.00 | 0.535 | 102.000 | 194.62 |
| 2021-01-27 | 2021-03-25 |
CAT210416P00130000
CAT210416P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 233.36 |
| 2021-12-01 | 2022-01-27 |
CAT220218P00145000
CAT220218P00150000
|
2 | 150.00 | 145.00 | 0.47 | 94.00 | 191.95 |
| 2022-01-27 | 2022-03-25 |
CAT220414P00160000
CAT220414P00165000
|
2 | 165.00 | 160.00 | 0.49 | 94.00 | 227.81 |
| 2022-04-27 | 2022-06-23 |
CAT220715P00160000
CAT220715P00165000
|
2 | 165.00 | 160.00 | 0.435 | -74.000 | 173.38 |
| 2022-09-27 | 2022-11-23 |
CAT221216P00115000
CAT221216P00120000
|
2 | 120.00 | 115.00 | 0.41 | 80.00 | 232.72 |
| 2022-12-02 | 2023-01-30 |
CAT230217P00185000
CAT230217P00190000
|
2 | 190.00 | 185.00 | 0.435 | 86.000 | 247.79 |
| 2023-06-30 | 2023-08-28 |
CAT230915P00195000
CAT230915P00200000
|
2 | 200.00 | 195.00 | 0.335 | 68.000 | 279.15 |
| 2024-02-01 | 2024-04-01 |
CAT240419P00250000
CAT240419P00260000
|
1 | 260.00 | 250.00 | 0.93 | 103.000 | 354.66 |
| 2024-04-05 | 2024-06-03 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 0.915 | -73.500 | 327.84 |
| 2024-07-08 | 2024-09-03 |
CAT240920P00270000
CAT240920P00280000
|
1 | 280.00 | 270.00 | 1.09 | 106.000 | 368.82 |
| 2024-10-02 | 2024-11-29 |
CAT241220P00310000
CAT241220P00320000
|
1 | 320.00 | 310.00 | 0.76 | 26.500 | 366.04 |
| 2024-12-05 | 2025-01-31 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 0.835 | 58.500 | 340.04 |
| 2025-02-27 | 2025-04-25 |
CAT250516P00270000
CAT250516P00280000
|
1 | 280.00 | 270.00 | 0.805 | -40.000 | 353.58 |
| 2025-05-05 | 2025-07-01 |
CAT250718P00250000
CAT250718P00260000
|
1 | 260.00 | 250.00 | 0.730 | 99.500 | 413.71 |