| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 302.500 | 83.7 |
| 2008-08-06 | 2008-11-21 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.305 | -709.000 | 34.67 |
| 2009-08-06 | 2009-11-23 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 0 | 57.95 |
| 2010-02-03 | 2010-05-21 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 304.000 | 60.09 |
| 2010-08-04 | 2010-11-19 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 330.000 | 83.97 |
| 2011-05-04 | 2011-08-19 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | -957.500 | 79.97 |
| 2011-10-05 | 2012-01-20 |
CAT120121P00062500
CAT120121P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 105.64 |
| 2012-02-01 | 2012-05-18 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | -985.000 | 88.68 |
| 2012-08-01 | 2012-11-16 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 320.000 | 81.93 |
| 2013-01-30 | 2013-05-17 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -937.500 | 87.67 |
| 2013-07-31 | 2013-11-15 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.615 | 307.500 | 83.74 |
| 2014-01-29 | 2014-05-16 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 290.000 | 106.03 |
| 2014-08-06 | 2014-11-21 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | 300.000 | 106.45 |
| 2015-01-28 | 2015-05-15 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 229.000 | 88.43 |
| 2015-08-04 | 2015-11-19 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.54 | 75.00 | 71.14 |
| 2016-02-02 | 2016-05-19 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 307.500 | 69.87 |
| 2016-08-02 | 2016-11-17 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 315.000 | 92.34 |
| 2017-01-31 | 2017-05-18 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 267.500 | 102.43 |
| 2017-06-02 | 2017-09-15 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.150 | 229.000 | 121.37 |
| 2017-10-09 | 2018-01-19 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.160 | 233.000 | 170.41 |
| 2018-01-30 | 2018-05-17 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | 214.000 | 155.71 |
| 2018-06-05 | 2018-09-20 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.015 | 204.000 | 156.38 |
| 2018-10-02 | 2019-01-17 |
CAT190118P00140000
CAT190118P00145000
|
2 | 145.00 | 140.00 | 1.21 | -743.000 | 136.6 |
| 2019-01-29 | 2019-05-16 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 255.000 | 122.76 |
| 2019-06-04 | 2019-09-19 |
CAT190920P00105000
CAT190920P00110000
|
2 | 110.00 | 105.00 | 1.085 | 218.000 | 128.16 |
| 2019-10-01 | 2020-01-16 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 1.080 | 227.000 | 147.78 |
| 2020-01-28 | 2020-05-14 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -769.000 | 107.92 |
| 2020-08-04 | 2020-11-19 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 291.000 | 172.23 |
| 2020-12-01 | 2021-03-18 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 225.29 |
| 2021-05-04 | 2021-08-19 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 1.875 | -359.000 | 204.94 |
| 2021-08-31 | 2021-12-16 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.250 | 236.000 | 201.37 |
| 2021-12-27 | 2022-04-13 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 227.81 |
| 2022-05-03 | 2022-08-18 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.350 | 172.000 | 195.6 |
| 2022-08-30 | 2022-12-15 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 246.000 | 232.72 |
| 2023-01-31 | 2023-05-18 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -782.500 | 214.78 |
| 2023-08-01 | 2023-11-16 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.425 | -750.000 | 253.07 |
| 2024-01-30 | 2024-05-16 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 249.500 | 356.27 |
| 2024-06-04 | 2024-09-19 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 3.075 | 302.500 | 368.82 |
| 2024-10-03 | 2025-01-17 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.70 | 275.500 | 386.02 |
| 2025-01-28 | 2025-05-19 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 2.125 | -642.00 | 353.58 |