| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-06-03 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.190 | 28.000 | 70.35 |
| 2008-08-13 | 2008-09-09 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.13 | -84.000 | 34.67 |
| 2009-11-11 | 2009-12-08 |
CAT100220P00042000
CAT100220P00043000
|
10 | 43.00 | 42.00 | 0.09 | 5.000 | 58.25 |
| 2010-05-12 | 2010-06-08 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | -170.500 | 68.86 |
| 2010-10-14 | 2010-11-10 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.195 | 54.000 | 92.75 |
| 2011-08-10 | 2011-09-06 |
CAT111119P00050000
CAT111119P00055000
|
2 | 55.00 | 50.00 | 0.425 | 34.000 | 93.93 |
| 2011-10-12 | 2011-11-08 |
CAT120121P00052500
CAT120121P00055000
|
4 | 55.00 | 52.50 | 0.225 | 66.000 | 105.64 |
| 2011-11-09 | 2011-12-06 |
CAT120218P00055000
CAT120218P00060000
|
2 | 60.00 | 55.00 | 0.360 | 49.000 | 113.95 |
| 2016-02-09 | 2016-03-07 |
CAT160520P00045000
CAT160520P00047500
|
4 | 47.50 | 45.00 | 0.225 | 78.000 | 69.87 |
| 2018-10-11 | 2018-11-07 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.495 | 28.000 | 136.6 |
| 2019-02-08 | 2019-03-07 |
CAT190517P00095000
CAT190517P00100000
|
2 | 100.00 | 95.00 | 0.565 | 81.000 | 122.76 |
| 2019-05-08 | 2019-06-04 |
CAT190816P00100000
CAT190816P00105000
|
2 | 105.00 | 100.00 | 0.42 | -32.000 | 116.43 |
| 2020-03-13 | 2020-04-09 |
CAT200619P00060000
CAT200619P00065000
|
2 | 65.00 | 60.00 | 0.55 | 118.00 | 127.46 |
| 2020-05-15 | 2020-06-11 |
CAT200821P00070000
CAT200821P00075000
|
2 | 75.00 | 70.00 | 0.65 | 116.00 | 138.43 |
| 2021-02-09 | 2021-03-08 |
CAT210521P00145000
CAT210521P00150000
|
2 | 150.00 | 145.00 | 0.41 | 58.000 | 237.24 |
| 2021-03-11 | 2021-04-07 |
CAT210618P00165000
CAT210618P00170000
|
2 | 170.00 | 165.00 | 0.450 | 72.000 | 208.86 |
| 2021-05-12 | 2021-06-08 |
CAT210820P00180000
CAT210820P00185000
|
2 | 185.00 | 180.00 | 0.445 | 55.000 | 204.94 |
| 2021-06-14 | 2021-07-12 |
CAT210917P00170000
CAT210917P00175000
|
2 | 175.00 | 170.00 | 0.48 | 54.00 | 199.75 |
| 2022-02-11 | 2022-03-10 |
CAT220520P00145000
CAT220520P00150000
|
2 | 150.00 | 145.00 | 0.495 | 61.000 | 197.82 |
| 2022-05-12 | 2022-06-08 |
CAT220819P00145000
CAT220819P00150000
|
2 | 150.00 | 145.00 | 0.435 | 79.000 | 195.6 |
| 2022-06-08 | 2022-07-05 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 0.405 | -389.000 | 179.47 |
| 2022-08-09 | 2022-09-06 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 0.43 | -7.000 | 231.43 |
| 2022-10-11 | 2022-11-07 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.460 | 75.000 | 249.71 |
| 2022-11-14 | 2022-12-12 |
CAT230217P00180000
CAT230217P00185000
|
2 | 185.00 | 180.00 | 0.45 | 27.000 | 247.79 |
| 2023-03-07 | 2023-04-03 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.405 | -26.000 | 245.27 |
| 2023-05-11 | 2023-06-07 |
CAT230818P00160000
CAT230818P00165000
|
2 | 165.00 | 160.00 | 0.470 | 92.000 | 273.8 |
| 2023-10-13 | 2023-11-09 |
CAT240119P00200000
CAT240119P00210000
|
1 | 210.00 | 200.00 | 0.760 | -31.500 | 285.28 |
| 2024-02-09 | 2024-03-07 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 0.805 | 65.000 | 356.27 |
| 2024-03-15 | 2024-04-11 |
CAT240621P00270000
CAT240621P00280000
|
1 | 280.00 | 270.00 | 1.020 | 87.000 | 327.84 |
| 2024-04-15 | 2024-05-13 |
CAT240719P00290000
CAT240719P00300000
|
1 | 300.00 | 290.00 | 0.885 | 38.000 | 347.63 |
| 2024-05-13 | 2024-06-10 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.180 | -85.000 | 343.48 |
| 2024-06-13 | 2024-07-10 |
CAT240920P00260000
CAT240920P00270000
|
1 | 270.00 | 260.00 | 0.755 | 41.500 | 368.82 |
| 2024-10-08 | 2024-11-04 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 0.80 | 20.00 | 386.02 |
| 2024-12-16 | 2025-01-13 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.99 | 21.500 | 335.78 |
| 2025-02-04 | 2025-03-03 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.245 | -50.500 | 353.58 |
| 2025-03-13 | 2025-04-09 |
CAT250620P00250000
CAT250620P00260000
|
1 | 260.00 | 250.00 | 1.06 | -62.500 | 360.52 |
| 2025-07-10 | 2025-08-06 |
CAT251017P00320000
CAT251017P00330000
|
1 | 330.00 | 320.00 | 0.88 | 8.500 | 0 |