| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-18 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.190 | 0 | 70.35 |
| 2009-11-11 | 2010-02-22 |
CAT100220P00042000
CAT100220P00043000
|
10 | 43.00 | 42.00 | 0.09 | 0 | 58.25 |
| 2010-05-12 | 2010-08-23 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | 0 | 68.86 |
| 2010-10-14 | 2011-01-24 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.195 | 0 | 92.75 |
| 2011-08-10 | 2011-11-21 |
CAT111119P00050000
CAT111119P00055000
|
2 | 55.00 | 50.00 | 0.425 | 0 | 93.93 |
| 2016-02-09 | 2016-05-20 |
CAT160520P00045000
CAT160520P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 69.87 |
| 2018-10-11 | 2019-01-18 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.495 | 99.000 | 136.6 |
| 2019-02-08 | 2019-05-17 |
CAT190517P00095000
CAT190517P00100000
|
2 | 100.00 | 95.00 | 0.565 | 117.000 | 122.76 |
| 2020-03-13 | 2020-06-19 |
CAT200619P00060000
CAT200619P00065000
|
2 | 65.00 | 60.00 | 0.55 | 123.000 | 127.46 |
| 2021-02-09 | 2021-05-21 |
CAT210521P00145000
CAT210521P00150000
|
2 | 150.00 | 145.00 | 0.41 | 83.000 | 237.24 |
| 2021-06-14 | 2021-09-17 |
CAT210917P00170000
CAT210917P00175000
|
2 | 175.00 | 170.00 | 0.48 | 97.000 | 199.75 |
| 2022-02-11 | 2022-05-23 |
CAT220520P00145000
CAT220520P00150000
|
2 | 150.00 | 145.00 | 0.495 | 0 | 197.82 |
| 2022-06-08 | 2022-09-16 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 0.405 | 82.000 | 179.47 |
| 2022-10-11 | 2023-01-20 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.460 | 90.000 | 249.71 |
| 2023-03-07 | 2023-06-16 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.405 | 79.000 | 245.27 |
| 2023-10-13 | 2024-01-19 |
CAT240119P00200000
CAT240119P00210000
|
1 | 210.00 | 200.00 | 0.760 | 77.500 | 285.28 |
| 2024-02-09 | 2024-05-17 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 0.805 | 100.000 | 356.27 |
| 2024-06-13 | 2024-09-20 |
CAT240920P00260000
CAT240920P00270000
|
1 | 270.00 | 260.00 | 0.755 | 87.500 | 368.82 |
| 2024-10-08 | 2025-01-17 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 0.80 | 59.000 | 386.02 |
| 2025-02-04 | 2025-05-19 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.245 | 0 | 353.58 |