| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-21 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.22 | -96.00 | 70.35 |
| 2008-10-21 | 2008-12-29 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.200 | 78.000 | 39.55 |
| 2009-10-19 | 2009-12-28 |
CAT100116P00042000
CAT100116P00043000
|
11 | 43.00 | 42.00 | 0.100 | 93.500 | 60.12 |
| 2010-05-19 | 2010-07-26 |
CAT100821P00035000
CAT100821P00040000
|
2 | 40.00 | 35.00 | 0.35 | 69.000 | 68.86 |
| 2011-08-19 | 2011-10-25 |
CAT111119P00047500
CAT111119P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 93.93 |
| 2011-11-16 | 2012-01-23 |
CAT120218P00065000
CAT120218P00067500
|
4 | 67.50 | 65.00 | 0.220 | 86.000 | 113.95 |
| 2012-05-18 | 2012-07-24 |
CAT120818P00060000
CAT120818P00065000
|
2 | 65.00 | 60.00 | 0.405 | 63.000 | 90.01 |
| 2017-05-17 | 2017-07-24 |
CAT170818P00080000
CAT170818P00082500
|
4 | 82.50 | 80.00 | 0.365 | 116.000 | 113.92 |
| 2018-09-24 | 2018-11-30 |
CAT181221P00120000
CAT181221P00125000
|
2 | 125.00 | 120.00 | 0.515 | -70.000 | 120.07 |
| 2020-03-18 | 2020-05-26 |
CAT200619P00050000
CAT200619P00055000
|
2 | 55.00 | 50.00 | 0.560 | 112.000 | 127.46 |
| 2020-08-21 | 2020-10-27 |
CAT201120P00100000
CAT201120P00105000
|
2 | 105.00 | 100.00 | 0.44 | 82.00 | 172.23 |
| 2021-02-22 | 2021-04-30 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 0.505 | 103.000 | 237.24 |
| 2021-07-14 | 2021-09-20 |
CAT211015P00165000
CAT211015P00170000
|
2 | 170.00 | 165.00 | 0.515 | 27.000 | 199.02 |
| 2021-12-15 | 2022-02-22 |
CAT220318P00150000
CAT220318P00155000
|
2 | 155.00 | 150.00 | 0.47 | 68.00 | 220.91 |
| 2022-03-15 | 2022-05-23 |
CAT220617P00160000
CAT220617P00165000
|
2 | 165.00 | 160.00 | 0.445 | 61.000 | 192.64 |
| 2022-05-23 | 2022-07-29 |
CAT220819P00150000
CAT220819P00155000
|
2 | 155.00 | 150.00 | 0.43 | 75.000 | 195.6 |
| 2022-08-22 | 2022-10-28 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.410 | 84.000 | 231.43 |
| 2022-11-16 | 2023-01-23 |
CAT230217P00175000
CAT230217P00180000
|
2 | 180.00 | 175.00 | 0.48 | 92.00 | 247.79 |
| 2023-02-16 | 2023-04-24 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.455 | 11.000 | 214.78 |
| 2023-05-16 | 2023-07-24 |
CAT230818P00160000
CAT230818P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 273.8 |
| 2023-10-20 | 2023-12-26 |
CAT240119P00190000
CAT240119P00195000
|
2 | 195.00 | 190.00 | 0.435 | 92.000 | 285.28 |
| 2024-02-13 | 2024-04-22 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 0.980 | 95.500 | 356.27 |
| 2024-05-16 | 2024-07-22 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 0.785 | 67.500 | 343.48 |
| 2024-08-13 | 2024-10-21 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 1.255 | 68.500 | 384.07 |
| 2024-11-21 | 2025-01-27 |
CAT250221P00310000
CAT250221P00320000
|
1 | 320.00 | 310.00 | 0.805 | 69.500 | 340.04 |
| 2025-03-20 | 2025-05-27 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 0.845 | 126.000 | 360.52 |