| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-07 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.190 | -228.000 | 70.35 |
| 2008-11-28 | 2009-01-14 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | 76.000 | 26.66 |
| 2009-10-26 | 2009-12-14 |
CAT100116P00042000
CAT100116P00043000
|
10 | 43.00 | 42.00 | 0.09 | 75.000 | 60.12 |
| 2011-10-26 | 2011-12-12 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.23 | 72.00 | 105.64 |
| 2018-01-29 | 2018-03-19 |
CAT180420P00130000
CAT180420P00135000
|
2 | 135.00 | 130.00 | 0.460 | 26.000 | 153.25 |
| 2018-10-24 | 2018-12-10 |
CAT190118P00082500
CAT190118P00085000
|
4 | 85.00 | 82.50 | 0.265 | 88.000 | 136.6 |
| 2019-04-23 | 2019-06-10 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 0.635 | -77.000 | 136.23 |
| 2020-03-30 | 2020-05-18 |
CAT200619P00065000
CAT200619P00070000
|
2 | 70.00 | 65.00 | 0.305 | 58.000 | 127.46 |
| 2020-05-26 | 2020-07-13 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.585 | 103.000 | 138.43 |
| 2020-07-22 | 2020-09-08 |
CAT201016P00100000
CAT201016P00105000
|
2 | 105.00 | 100.00 | 0.430 | 65.000 | 168.75 |
| 2020-09-22 | 2020-11-09 |
CAT201218P00105000
CAT201218P00110000
|
2 | 110.00 | 105.00 | 0.405 | 76.000 | 180.96 |
| 2021-01-19 | 2021-03-08 |
CAT210416P00145000
CAT210416P00150000
|
2 | 150.00 | 145.00 | 0.42 | 75.000 | 233.36 |
| 2021-03-24 | 2021-05-10 |
CAT210618P00170000
CAT210618P00175000
|
2 | 175.00 | 170.00 | 0.425 | 77.000 | 208.86 |
| 2021-11-26 | 2022-01-12 |
CAT220218P00150000
CAT220218P00155000
|
2 | 155.00 | 150.00 | 0.465 | 84.000 | 191.95 |
| 2022-06-23 | 2022-08-09 |
CAT220916P00130000
CAT220916P00135000
|
2 | 135.00 | 130.00 | 0.46 | 90.00 | 179.47 |
| 2022-08-24 | 2022-10-10 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.45 | -46.000 | 231.43 |
| 2022-10-26 | 2022-12-12 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.455 | 91.000 | 249.71 |
| 2022-12-20 | 2023-02-06 |
CAT230317P00180000
CAT230317P00185000
|
2 | 185.00 | 180.00 | 0.430 | 77.000 | 215.01 |
| 2023-03-22 | 2023-05-08 |
CAT230616P00170000
CAT230616P00175000
|
2 | 175.00 | 170.00 | 0.455 | 60.000 | 245.27 |
| 2023-05-25 | 2023-07-11 |
CAT230818P00160000
CAT230818P00165000
|
2 | 165.00 | 160.00 | 0.390 | 78.000 | 273.8 |
| 2023-10-27 | 2023-12-13 |
CAT240119P00185000
CAT240119P00190000
|
2 | 190.00 | 185.00 | 0.435 | 97.000 | 285.28 |
| 2024-02-26 | 2024-04-15 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 0.820 | 83.000 | 356.27 |
| 2024-04-24 | 2024-06-10 |
CAT240719P00290000
CAT240719P00300000
|
1 | 300.00 | 290.00 | 0.795 | 16.500 | 347.63 |
| 2024-07-25 | 2024-09-10 |
CAT241018P00270000
CAT241018P00280000
|
1 | 280.00 | 270.00 | 0.675 | 35.000 | 393.86 |
| 2024-09-24 | 2024-11-11 |
CAT241220P00310000
CAT241220P00320000
|
1 | 320.00 | 310.00 | 0.885 | 81.500 | 366.04 |
| 2024-11-27 | 2025-01-13 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 0.91 | -119.00 | 340.04 |
| 2025-01-24 | 2025-03-12 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 0.945 | -333.000 | 294.25 |
| 2025-03-28 | 2025-05-14 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 1.045 | 118.000 | 360.52 |