| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.22 | -4.000 | 70.35 |
| 2008-10-21 | 2008-11-28 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.200 | 16.000 | 39.55 |
| 2009-10-19 | 2009-11-25 |
CAT100116P00042000
CAT100116P00043000
|
11 | 43.00 | 42.00 | 0.100 | 82.500 | 60.12 |
| 2010-05-19 | 2010-06-25 |
CAT100821P00035000
CAT100821P00040000
|
2 | 40.00 | 35.00 | 0.35 | 54.00 | 68.86 |
| 2011-08-19 | 2011-09-26 |
CAT111119P00047500
CAT111119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 16.000 | 93.93 |
| 2011-10-19 | 2011-11-25 |
CAT120121P00055000
CAT120121P00057500
|
4 | 57.50 | 55.00 | 0.22 | 52.000 | 105.64 |
| 2012-05-18 | 2012-06-25 |
CAT120818P00060000
CAT120818P00065000
|
2 | 65.00 | 60.00 | 0.405 | 27.000 | 90.01 |
| 2017-05-17 | 2017-06-23 |
CAT170818P00080000
CAT170818P00082500
|
4 | 82.50 | 80.00 | 0.365 | 118.000 | 113.92 |
| 2018-09-24 | 2018-10-31 |
CAT181221P00120000
CAT181221P00125000
|
2 | 125.00 | 120.00 | 0.515 | -397.000 | 120.07 |
| 2018-11-14 | 2018-12-21 |
CAT190215P00090000
CAT190215P00095000
|
2 | 95.00 | 90.00 | 0.405 | -18.000 | 136.2 |
| 2020-03-18 | 2020-04-24 |
CAT200619P00050000
CAT200619P00055000
|
2 | 55.00 | 50.00 | 0.560 | 98.000 | 127.46 |
| 2020-05-19 | 2020-06-25 |
CAT200821P00075000
CAT200821P00080000
|
2 | 80.00 | 75.00 | 0.485 | 98.000 | 138.43 |
| 2020-08-21 | 2020-09-28 |
CAT201120P00100000
CAT201120P00105000
|
2 | 105.00 | 100.00 | 0.44 | 33.000 | 172.23 |
| 2020-10-15 | 2020-11-23 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.420 | 74.000 | 194.62 |
| 2021-02-22 | 2021-03-31 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 0.505 | 85.000 | 237.24 |
| 2021-07-14 | 2021-08-20 |
CAT211015P00165000
CAT211015P00170000
|
2 | 170.00 | 165.00 | 0.515 | 61.000 | 199.02 |
| 2021-12-15 | 2022-01-21 |
CAT220318P00150000
CAT220318P00155000
|
2 | 155.00 | 150.00 | 0.47 | 77.000 | 220.91 |
| 2022-03-15 | 2022-04-21 |
CAT220617P00160000
CAT220617P00165000
|
2 | 165.00 | 160.00 | 0.445 | 71.000 | 192.64 |
| 2022-05-18 | 2022-06-24 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 0.460 | -56.000 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221021P00130000
CAT221021P00135000
|
2 | 135.00 | 130.00 | 0.41 | 73.000 | 190.22 |
| 2022-10-19 | 2022-11-25 |
CAT230120P00135000
CAT230120P00140000
|
2 | 140.00 | 135.00 | 0.435 | 82.000 | 249.71 |
| 2023-02-16 | 2023-03-27 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.455 | -109.000 | 214.78 |
| 2023-05-16 | 2023-06-22 |
CAT230818P00160000
CAT230818P00165000
|
2 | 165.00 | 160.00 | 0.450 | 83.000 | 273.8 |
| 2023-10-20 | 2023-11-27 |
CAT240119P00190000
CAT240119P00195000
|
2 | 195.00 | 190.00 | 0.435 | 81.000 | 285.28 |
| 2024-02-13 | 2024-03-21 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 0.980 | 33.000 | 356.27 |
| 2024-04-18 | 2024-05-28 |
CAT240719P00280000
CAT240719P00290000
|
1 | 290.00 | 280.00 | 0.82 | 58.000 | 347.63 |
| 2024-06-21 | 2024-07-29 |
CAT240920P00260000
CAT240920P00270000
|
1 | 270.00 | 260.00 | 1.185 | 106.500 | 368.82 |
| 2024-08-13 | 2024-09-19 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 1.255 | 119.500 | 384.07 |
| 2024-10-15 | 2024-11-21 |
CAT250117P00310000
CAT250117P00320000
|
1 | 320.00 | 310.00 | 0.90 | 70.500 | 386.02 |
| 2024-11-21 | 2024-12-30 |
CAT250221P00310000
CAT250221P00320000
|
1 | 320.00 | 310.00 | 0.805 | -72.000 | 340.04 |
| 2025-03-20 | 2025-04-29 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 0.845 | -73.500 | 360.52 |
| 2025-07-15 | 2025-08-21 |
CAT251017P00320000
CAT251017P00330000
|
1 | 330.00 | 320.00 | 1.055 | 87.000 | 0 |