| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-05-19 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.42 | 0 | 83.7 |
| 2008-08-06 | 2008-11-21 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.77 | -851.000 | 34.67 |
| 2009-09-30 | 2010-01-15 |
CAT100116P00040000
CAT100116P00041000
|
12 | 41.00 | 40.00 | 0.21 | 252.000 | 60.12 |
| 2010-05-05 | 2010-08-20 |
CAT100821P00052500
CAT100821P00055000
|
4 | 55.00 | 52.50 | 0.475 | 192.000 | 68.86 |
| 2010-10-06 | 2011-01-21 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.455 | 182.000 | 92.75 |
| 2011-05-09 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.445 | -1000.00 | 79.97 |
| 2011-10-05 | 2012-01-20 |
CAT120121P00055000
CAT120121P00057500
|
5 | 57.50 | 55.00 | 0.51 | 255.000 | 105.64 |
| 2012-02-01 | 2012-05-18 |
CAT120519P00092500
CAT120519P00095000
|
4 | 95.00 | 92.50 | 0.395 | -842.000 | 88.68 |
| 2012-08-03 | 2012-11-19 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 0 | 81.93 |
| 2013-10-07 | 2014-01-21 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.415 | 0 | 91.44 |
| 2014-02-03 | 2014-05-19 |
CAT140517P00080000
CAT140517P00082500
|
4 | 82.50 | 80.00 | 0.405 | 0 | 106.03 |
| 2014-08-08 | 2014-11-24 |
CAT141122P00090000
CAT141122P00092500
|
4 | 92.50 | 90.00 | 0.425 | 0 | 106.45 |
| 2015-08-07 | 2015-11-20 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.36 | 142.000 | 71.14 |
| 2016-02-05 | 2016-05-20 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.37 | 148.000 | 69.87 |
| 2016-10-07 | 2017-01-20 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.395 | 146.000 | 94.58 |
| 2017-01-31 | 2017-05-18 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.41 | 166.000 | 102.43 |
| 2018-01-30 | 2018-05-17 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.875 | 172.000 | 155.71 |
| 2018-07-06 | 2018-10-19 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.695 | 137.000 | 131.32 |
| 2018-10-30 | 2019-02-14 |
CAT190215P00095000
CAT190215P00100000
|
2 | 100.00 | 95.00 | 0.845 | 168.000 | 136.2 |
| 2019-03-07 | 2019-06-21 |
CAT190621P00110000
CAT190621P00115000
|
2 | 115.00 | 110.00 | 0.730 | 145.000 | 133.89 |
| 2019-08-05 | 2019-11-15 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.805 | 161.000 | 145.31 |
| 2020-01-29 | 2020-05-15 |
CAT200515P00115000
CAT200515P00120000
|
2 | 120.00 | 115.00 | 0.845 | -821.000 | 107.92 |
| 2020-08-04 | 2020-11-19 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.780 | 156.000 | 172.23 |
| 2020-12-02 | 2021-03-19 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.875 | 184.000 | 225.29 |
| 2021-05-04 | 2021-08-19 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.690 | 86.000 | 204.94 |
| 2021-08-31 | 2021-12-16 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.790 | 160.000 | 201.37 |
| 2022-02-03 | 2022-05-23 |
CAT220520P00165000
CAT220520P00170000
|
2 | 170.00 | 165.00 | 0.750 | 0 | 197.82 |
| 2022-06-01 | 2022-09-16 |
CAT220916P00180000
CAT220916P00185000
|
2 | 185.00 | 180.00 | 0.825 | -827.000 | 179.47 |
| 2022-10-04 | 2023-01-19 |
CAT230120P00145000
CAT230120P00150000
|
2 | 150.00 | 145.00 | 0.925 | 192.000 | 249.71 |
| 2023-02-28 | 2023-06-15 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 1.575 | 154.000 | 245.27 |
| 2023-08-01 | 2023-11-16 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 1.700 | -762.000 | 253.07 |
| 2024-01-30 | 2024-05-16 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 1.650 | 140.500 | 356.27 |
| 2024-06-04 | 2024-09-19 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.540 | 151.000 | 368.82 |
| 2024-10-03 | 2025-01-17 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.675 | 167.500 | 386.02 |
| 2025-01-28 | 2025-05-19 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 1.625 | 0 | 353.58 |