| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.42 | 130.000 | 83.7 |
| 2008-04-30 | 2008-06-26 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.395 | -126.000 | 70.35 |
| 2008-08-06 | 2008-10-02 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.77 | -491.000 | 34.67 |
| 2008-11-05 | 2009-01-02 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.815 | 130.000 | 26.66 |
| 2009-09-30 | 2009-11-27 |
CAT100116P00040000
CAT100116P00041000
|
12 | 41.00 | 40.00 | 0.21 | 216.000 | 60.12 |
| 2010-05-05 | 2010-07-01 |
CAT100821P00052500
CAT100821P00055000
|
4 | 55.00 | 52.50 | 0.475 | -76.000 | 68.86 |
| 2010-08-04 | 2010-09-30 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 114.000 | 83.97 |
| 2010-10-06 | 2010-12-02 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.455 | 164.000 | 92.75 |
| 2011-05-09 | 2011-07-05 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.445 | 46.000 | 79.97 |
| 2011-08-03 | 2011-09-29 |
CAT111119P00075000
CAT111119P00080000
|
2 | 80.00 | 75.00 | 0.790 | -372.000 | 93.93 |
| 2011-10-05 | 2011-12-01 |
CAT120121P00055000
CAT120121P00057500
|
5 | 57.50 | 55.00 | 0.51 | 242.500 | 105.64 |
| 2012-02-01 | 2012-03-29 |
CAT120519P00092500
CAT120519P00095000
|
4 | 95.00 | 92.50 | 0.395 | 8.000 | 88.68 |
| 2012-05-03 | 2012-06-29 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.360 | -306.000 | 90.01 |
| 2012-08-03 | 2012-10-01 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 90.000 | 81.93 |
| 2012-10-03 | 2012-11-29 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.385 | 122.000 | 97.62 |
| 2013-10-07 | 2013-12-03 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.415 | 132.000 | 91.44 |
| 2014-02-03 | 2014-04-01 |
CAT140517P00080000
CAT140517P00082500
|
4 | 82.50 | 80.00 | 0.405 | 144.000 | 106.03 |
| 2014-08-08 | 2014-10-06 |
CAT141122P00090000
CAT141122P00092500
|
4 | 92.50 | 90.00 | 0.425 | -16.000 | 106.45 |
| 2014-11-04 | 2014-12-31 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.39 | -84.000 | 84.44 |
| 2015-08-07 | 2015-10-05 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.36 | -206.000 | 71.14 |
| 2015-10-05 | 2015-12-01 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.45 | 138.000 | 59.87 |
| 2016-02-05 | 2016-04-04 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.37 | 126.000 | 69.87 |
| 2016-05-05 | 2016-07-01 |
CAT160819P00060000
CAT160819P00062500
|
4 | 62.50 | 60.00 | 0.385 | 114.000 | 83.84 |
| 2016-10-07 | 2016-12-05 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.395 | 132.000 | 94.58 |
| 2017-01-31 | 2017-03-29 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.41 | 8.00 | 102.43 |
| 2018-01-30 | 2018-03-28 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.875 | -240.000 | 155.71 |
| 2018-04-03 | 2018-05-30 |
CAT180720P00120000
CAT180720P00125000
|
2 | 125.00 | 120.00 | 0.835 | 155.000 | 136.82 |
| 2018-07-06 | 2018-09-04 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.695 | 114.000 | 131.32 |
| 2018-10-02 | 2018-11-28 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 0.88 | -354.00 | 136.6 |
| 2019-01-29 | 2019-03-27 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.860 | 109.000 | 122.76 |
| 2019-05-06 | 2019-07-02 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 0.760 | 75.000 | 116.43 |
| 2019-08-05 | 2019-10-01 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.805 | 77.000 | 145.31 |
| 2019-10-01 | 2019-11-27 |
CAT200117P00100000
CAT200117P00105000
|
2 | 105.00 | 100.00 | 0.835 | 157.000 | 147.78 |
| 2020-01-29 | 2020-03-26 |
CAT200515P00115000
CAT200515P00120000
|
2 | 120.00 | 115.00 | 0.845 | -486.000 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.785 | 130.000 | 138.43 |
| 2020-08-04 | 2020-09-30 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.780 | 117.000 | 172.23 |
| 2020-09-30 | 2020-11-27 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 133.000 | 194.62 |
| 2020-12-02 | 2021-01-28 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.875 | 112.000 | 225.29 |
| 2021-02-02 | 2021-03-31 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.900 | 158.000 | 237.24 |
| 2021-05-04 | 2021-06-30 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.690 | -42.000 | 204.94 |
| 2021-06-30 | 2021-08-26 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 0.880 | 72.000 | 199.02 |
| 2021-08-31 | 2021-10-27 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.790 | -63.000 | 201.37 |
| 2021-11-02 | 2021-12-29 |
CAT220218P00175000
CAT220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | 75.000 | 191.95 |
| 2022-02-03 | 2022-04-01 |
CAT220520P00165000
CAT220520P00170000
|
2 | 170.00 | 165.00 | 0.750 | 121.000 | 197.82 |
| 2022-04-01 | 2022-05-31 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 0.775 | 44.000 | 173.38 |
| 2022-06-01 | 2022-07-28 |
CAT220916P00180000
CAT220916P00185000
|
2 | 185.00 | 180.00 | 0.825 | -185.000 | 179.47 |
| 2022-08-02 | 2022-09-28 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.80 | -90.000 | 231.43 |
| 2022-10-04 | 2022-11-30 |
CAT230120P00145000
CAT230120P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 249.71 |
| 2023-02-28 | 2023-04-26 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 1.575 | -130.000 | 245.27 |
| 2023-05-02 | 2023-06-28 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.80 | 147.000 | 273.8 |
| 2023-08-01 | 2023-09-27 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 1.700 | -85.000 | 253.07 |
| 2023-10-03 | 2023-11-29 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 1.475 | 44.000 | 285.28 |
| 2024-01-30 | 2024-03-27 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 1.650 | 158.500 | 356.27 |
| 2024-04-02 | 2024-05-29 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 2.15 | 34.000 | 347.63 |
| 2024-06-04 | 2024-07-31 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.540 | 99.000 | 368.82 |
| 2024-07-31 | 2024-09-26 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.475 | 268.000 | 384.07 |
| 2024-10-03 | 2024-11-29 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.675 | 191.500 | 386.02 |
| 2024-12-03 | 2025-01-29 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 1.475 | 43.000 | 335.78 |
| 2025-01-31 | 2025-03-31 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 2.325 | -187.500 | 353.58 |
| 2025-04-01 | 2025-05-28 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.675 | 139.000 | 413.71 |
| 2025-06-03 | 2025-07-30 |
CAT250919P00300000
CAT250919P00310000
|
1 | 310.00 | 300.00 | 1.725 | 173.500 | 0 |