| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-28 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.42 | 166.000 | 83.7 |
| 2008-04-30 | 2008-07-28 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.395 | -300.000 | 70.35 |
| 2008-08-06 | 2008-11-03 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.77 | -851.000 | 34.67 |
| 2008-11-05 | 2009-02-02 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.815 | -79.000 | 26.66 |
| 2009-09-30 | 2009-12-28 |
CAT100116P00040000
CAT100116P00041000
|
12 | 41.00 | 40.00 | 0.21 | 264.00 | 60.12 |
| 2010-05-05 | 2010-08-02 |
CAT100821P00052500
CAT100821P00055000
|
4 | 55.00 | 52.50 | 0.475 | 180.000 | 68.86 |
| 2010-08-04 | 2010-11-01 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.395 | 154.000 | 83.97 |
| 2010-11-03 | 2011-01-31 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.38 | 154.000 | 105.86 |
| 2011-05-09 | 2011-08-04 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.445 | -602.000 | 79.97 |
| 2011-08-04 | 2011-10-31 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.705 | 134.000 | 93.93 |
| 2011-11-02 | 2012-01-30 |
CAT120218P00072500
CAT120218P00075000
|
4 | 75.00 | 72.50 | 0.410 | 168.000 | 113.95 |
| 2012-02-01 | 2012-04-30 |
CAT120519P00092500
CAT120519P00095000
|
4 | 95.00 | 92.50 | 0.395 | 76.000 | 88.68 |
| 2012-05-03 | 2012-07-30 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.360 | -166.000 | 90.01 |
| 2012-08-03 | 2012-10-31 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.40 | 152.000 | 81.93 |
| 2012-10-31 | 2013-01-28 |
CAT130216P00070000
CAT130216P00072500
|
4 | 72.50 | 70.00 | 0.355 | 144.000 | 95.61 |
| 2013-10-07 | 2014-01-02 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.415 | 166.000 | 91.44 |
| 2014-02-03 | 2014-05-01 |
CAT140517P00080000
CAT140517P00082500
|
4 | 82.50 | 80.00 | 0.405 | 162.000 | 106.03 |
| 2014-08-08 | 2014-11-03 |
CAT141122P00090000
CAT141122P00092500
|
4 | 92.50 | 90.00 | 0.425 | 130.000 | 106.45 |
| 2014-11-04 | 2015-01-30 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.39 | -764.00 | 84.44 |
| 2015-08-07 | 2015-11-02 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.36 | 102.000 | 71.14 |
| 2015-11-09 | 2016-02-04 |
CAT160219P00060000
CAT160219P00062500
|
4 | 62.50 | 60.00 | 0.395 | 16.000 | 65.42 |
| 2016-02-05 | 2016-05-02 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.37 | 148.000 | 69.87 |
| 2016-05-05 | 2016-08-01 |
CAT160819P00060000
CAT160819P00062500
|
4 | 62.50 | 60.00 | 0.385 | 150.000 | 83.84 |
| 2016-10-07 | 2017-01-03 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.395 | 152.000 | 94.58 |
| 2017-01-31 | 2017-04-28 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.41 | 158.000 | 102.43 |
| 2018-01-30 | 2018-04-27 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.875 | -196.000 | 155.71 |
| 2018-07-06 | 2018-10-01 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.695 | 137.000 | 131.32 |
| 2018-10-02 | 2018-12-28 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 0.88 | -559.000 | 136.6 |
| 2019-01-29 | 2019-04-26 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.860 | 167.000 | 122.76 |
| 2019-05-06 | 2019-08-01 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 0.760 | 60.000 | 116.43 |
| 2019-08-05 | 2019-10-31 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.805 | 158.000 | 145.31 |
| 2019-11-06 | 2020-02-03 |
CAT200221P00120000
CAT200221P00125000
|
2 | 125.00 | 120.00 | 0.70 | -1.000 | 137.21 |
| 2020-02-03 | 2020-04-30 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 0.83 | -157.000 | 107.92 |
| 2020-05-05 | 2020-07-31 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.785 | 149.000 | 138.43 |
| 2020-08-04 | 2020-10-30 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.780 | 219.000 | 172.23 |
| 2020-11-03 | 2021-01-29 |
CAT210219P00135000
CAT210219P00140000
|
2 | 140.00 | 135.00 | 0.800 | 187.000 | 209.91 |
| 2021-02-02 | 2021-04-30 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.900 | 180.000 | 237.24 |
| 2021-05-04 | 2021-07-30 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.690 | -66.000 | 204.94 |
| 2021-08-04 | 2021-11-01 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 0.850 | 150.000 | 200.44 |
| 2021-11-02 | 2022-01-28 |
CAT220218P00175000
CAT220218P00180000
|
2 | 180.00 | 175.00 | 0.775 | 84.000 | 191.95 |
| 2022-02-03 | 2022-05-02 |
CAT220520P00165000
CAT220520P00170000
|
2 | 170.00 | 165.00 | 0.750 | 127.000 | 197.82 |
| 2022-05-03 | 2022-07-29 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 0.825 | 57.000 | 195.6 |
| 2022-08-02 | 2022-10-28 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.80 | 156.000 | 231.43 |
| 2022-11-01 | 2023-01-27 |
CAT230217P00185000
CAT230217P00190000
|
2 | 190.00 | 185.00 | 1.025 | 202.000 | 247.79 |
| 2023-02-28 | 2023-05-26 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 1.575 | -111.500 | 245.27 |
| 2023-08-01 | 2023-10-27 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 1.700 | -615.000 | 253.07 |
| 2023-10-31 | 2024-01-26 |
CAT240216P00190000
CAT240216P00195000
|
2 | 195.00 | 190.00 | 0.800 | 160.000 | 321.91 |
| 2024-01-30 | 2024-04-26 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 1.650 | 155.500 | 356.27 |
| 2024-04-30 | 2024-07-26 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.950 | 126.500 | 343.48 |
| 2024-07-30 | 2024-10-25 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 1.85 | 181.000 | 384.07 |
| 2024-11-05 | 2025-01-31 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.825 | 132.000 | 340.04 |
| 2025-01-31 | 2025-04-29 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 2.325 | -480.000 | 353.58 |
| 2025-04-29 | 2025-07-25 |
CAT250815P00250000
CAT250815P00260000
|
1 | 260.00 | 250.00 | 1.650 | 191.000 | 407.79 |