| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.190 | 8.000 | 70.35 |
| 2008-11-28 | 2008-12-05 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.275 | -22.000 | 26.66 |
| 2009-10-26 | 2009-11-02 |
CAT100116P00042000
CAT100116P00043000
|
10 | 43.00 | 42.00 | 0.09 | -30.00 | 60.12 |
| 2009-11-25 | 2009-12-02 |
CAT100220P00044000
CAT100220P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0.000 | 58.25 |
| 2011-10-26 | 2011-11-02 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.23 | 16.00 | 105.64 |
| 2011-11-23 | 2011-11-30 |
CAT120218P00055000
CAT120218P00060000
|
2 | 60.00 | 55.00 | 0.395 | 50.000 | 113.95 |
| 2018-01-29 | 2018-02-05 |
CAT180420P00130000
CAT180420P00135000
|
2 | 135.00 | 130.00 | 0.460 | -67.000 | 153.25 |
| 2018-10-24 | 2018-10-31 |
CAT190118P00082500
CAT190118P00085000
|
4 | 85.00 | 82.50 | 0.265 | 86.000 | 136.6 |
| 2019-04-23 | 2019-04-30 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 0.635 | 45.000 | 136.23 |
| 2020-03-30 | 2020-04-06 |
CAT200619P00065000
CAT200619P00070000
|
2 | 70.00 | 65.00 | 0.305 | 48.000 | 127.46 |
| 2020-05-26 | 2020-06-02 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.585 | 79.000 | 138.43 |
| 2020-07-22 | 2020-07-29 |
CAT201016P00100000
CAT201016P00105000
|
2 | 105.00 | 100.00 | 0.430 | 10.000 | 168.75 |
| 2020-09-22 | 2020-09-29 |
CAT201218P00105000
CAT201218P00110000
|
2 | 110.00 | 105.00 | 0.405 | 17.000 | 180.96 |
| 2020-10-26 | 2020-11-02 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.675 | 55.000 | 194.62 |
| 2021-01-19 | 2021-01-26 |
CAT210416P00145000
CAT210416P00150000
|
2 | 150.00 | 145.00 | 0.42 | -3.000 | 233.36 |
| 2021-03-24 | 2021-03-31 |
CAT210618P00170000
CAT210618P00175000
|
2 | 175.00 | 170.00 | 0.425 | 33.000 | 208.86 |
| 2021-11-26 | 2021-12-03 |
CAT220218P00150000
CAT220218P00155000
|
2 | 155.00 | 150.00 | 0.465 | 9.000 | 191.95 |
| 2022-06-23 | 2022-06-30 |
CAT220916P00130000
CAT220916P00135000
|
2 | 135.00 | 130.00 | 0.46 | 12.00 | 179.47 |
| 2022-07-29 | 2022-08-05 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 0.475 | 5.000 | 190.22 |
| 2022-08-24 | 2022-08-31 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.45 | -36.000 | 231.43 |
| 2022-09-26 | 2022-10-03 |
CAT221216P00115000
CAT221216P00120000
|
2 | 120.00 | 115.00 | 0.415 | 57.000 | 232.72 |
| 2022-10-26 | 2022-11-02 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.455 | 77.000 | 249.71 |
| 2022-11-28 | 2022-12-05 |
CAT230217P00180000
CAT230217P00185000
|
2 | 185.00 | 180.00 | 0.465 | 32.000 | 247.79 |
| 2022-12-20 | 2022-12-27 |
CAT230317P00180000
CAT230317P00185000
|
2 | 185.00 | 180.00 | 0.430 | 24.000 | 215.01 |
| 2023-03-22 | 2023-03-29 |
CAT230616P00170000
CAT230616P00175000
|
2 | 175.00 | 170.00 | 0.455 | 20.000 | 245.27 |
| 2023-04-25 | 2023-05-02 |
CAT230721P00170000
CAT230721P00175000
|
2 | 175.00 | 170.00 | 0.44 | 16.00 | 257.65 |
| 2023-05-25 | 2023-06-01 |
CAT230818P00160000
CAT230818P00165000
|
2 | 165.00 | 160.00 | 0.390 | 10.000 | 273.8 |
| 2023-10-27 | 2023-11-03 |
CAT240119P00185000
CAT240119P00190000
|
2 | 190.00 | 185.00 | 0.435 | 53.000 | 285.28 |
| 2024-02-26 | 2024-03-04 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 0.820 | 52.000 | 356.27 |
| 2024-04-24 | 2024-05-01 |
CAT240719P00290000
CAT240719P00300000
|
1 | 300.00 | 290.00 | 0.795 | -69.500 | 347.63 |
| 2024-05-22 | 2024-05-29 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 0.95 | -38.000 | 343.48 |
| 2024-07-25 | 2024-08-01 |
CAT241018P00270000
CAT241018P00280000
|
1 | 280.00 | 270.00 | 0.675 | -26.500 | 393.86 |
| 2024-08-22 | 2024-08-29 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 0.765 | 29.500 | 384.07 |
| 2024-09-24 | 2024-10-01 |
CAT241220P00310000
CAT241220P00320000
|
1 | 320.00 | 310.00 | 0.885 | 62.500 | 366.04 |
| 2024-11-27 | 2024-12-04 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 0.91 | 4.00 | 340.04 |
| 2024-12-26 | 2025-01-02 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.980 | 10.000 | 335.78 |
| 2025-01-24 | 2025-01-31 |
CAT250417P00330000
CAT250417P00340000
|
1 | 340.00 | 330.00 | 0.945 | -95.000 | 294.25 |
| 2025-03-28 | 2025-04-04 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 1.045 | -215.500 | 360.52 |
| 2025-07-28 | 2025-08-04 |
CAT251017P00350000
CAT251017P00360000
|
1 | 360.00 | 350.00 | 0.910 | 77.000 | 0 |