| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 225.000 | 83.7 |
| 2008-04-30 | 2008-06-26 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.65 | -262.500 | 70.35 |
| 2008-08-06 | 2008-10-02 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.305 | -509.000 | 34.67 |
| 2008-10-02 | 2008-11-28 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 1.52 | -246.000 | 39.55 |
| 2009-08-06 | 2009-10-02 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 195.000 | 57.95 |
| 2009-10-02 | 2009-11-30 |
CAT100116P00042000
CAT100116P00043000
|
14 | 43.00 | 42.00 | 0.315 | 399.000 | 60.12 |
| 2010-02-03 | 2010-04-01 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 276.000 | 60.09 |
| 2010-05-05 | 2010-07-01 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.59 | -132.500 | 68.86 |
| 2010-08-04 | 2010-09-30 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 227.500 | 83.97 |
| 2010-10-06 | 2010-12-02 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.705 | 300.000 | 92.75 |
| 2011-05-04 | 2011-06-30 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | 0.000 | 79.97 |
| 2011-08-03 | 2011-09-29 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 1.130 | -449.000 | 93.93 |
| 2011-10-05 | 2011-12-01 |
CAT120121P00062500
CAT120121P00065000
|
5 | 65.00 | 62.50 | 0.75 | 342.500 | 105.64 |
| 2012-02-01 | 2012-03-29 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | -32.500 | 88.68 |
| 2012-05-02 | 2012-06-28 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.64 | -780.000 | 90.01 |
| 2012-08-01 | 2012-09-27 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 200.000 | 81.93 |
| 2012-10-03 | 2012-11-29 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.615 | 190.000 | 97.62 |
| 2013-01-30 | 2013-03-28 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -637.500 | 87.67 |
| 2013-05-01 | 2013-06-27 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 77.500 | 85.16 |
| 2013-07-31 | 2013-09-26 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.615 | 160.000 | 83.74 |
| 2013-10-02 | 2013-11-29 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.54 | 185.000 | 91.44 |
| 2014-01-29 | 2014-03-27 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 235.000 | 106.03 |
| 2014-04-30 | 2014-06-26 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.65 | 182.500 | 105.74 |
| 2014-08-06 | 2014-10-02 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | -112.500 | 106.45 |
| 2014-10-02 | 2014-11-28 |
CAT150117P00087500
CAT150117P00090000
|
5 | 90.00 | 87.50 | 0.52 | 162.500 | 83.86 |
| 2015-01-28 | 2015-03-26 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 64.000 | 88.43 |
| 2015-05-06 | 2015-07-02 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.505 | -25.000 | 75 |
| 2015-08-04 | 2015-09-30 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.54 | -567.500 | 71.14 |
| 2015-09-30 | 2015-11-27 |
CAT160115P00055000
CAT160115P00057500
|
5 | 57.50 | 55.00 | 0.56 | 242.500 | 59.87 |
| 2016-02-02 | 2016-03-30 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 287.500 | 69.87 |
| 2016-05-03 | 2016-06-29 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.580 | -7.500 | 83.84 |
| 2016-08-02 | 2016-09-28 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 215.000 | 92.34 |
| 2016-10-04 | 2016-11-30 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.58 | 240.00 | 94.58 |
| 2017-01-31 | 2017-03-29 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 5.00 | 102.43 |
| 2017-05-02 | 2017-06-28 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.630 | 190.000 | 113.92 |
| 2017-08-01 | 2017-09-27 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 184.000 | 136.13 |
| 2017-10-09 | 2017-12-05 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.160 | 205.000 | 170.41 |
| 2018-01-30 | 2018-03-28 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | -300.000 | 155.71 |
| 2018-04-03 | 2018-05-30 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 1.05 | 181.000 | 136.82 |
| 2018-06-05 | 2018-08-01 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.015 | -247.000 | 156.38 |
| 2018-08-01 | 2018-09-27 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.350 | 220.000 | 129.96 |
| 2018-10-02 | 2018-11-28 |
CAT190118P00140000
CAT190118P00145000
|
2 | 145.00 | 140.00 | 1.21 | -553.000 | 136.6 |
| 2019-01-29 | 2019-03-27 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 150.000 | 122.76 |
| 2019-04-30 | 2019-06-26 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.245 | -30.000 | 116.43 |
| 2019-07-30 | 2019-09-25 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.950 | -54.000 | 145.31 |
| 2019-10-01 | 2019-11-27 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 1.080 | 202.000 | 147.78 |
| 2020-01-28 | 2020-03-25 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -484.000 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 166.000 | 138.43 |
| 2020-08-04 | 2020-09-30 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 222.00 | 172.23 |
| 2020-09-30 | 2020-11-27 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 255.000 | 194.62 |
| 2020-12-01 | 2021-01-27 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.400 | 131.000 | 225.29 |
| 2021-02-02 | 2021-03-31 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 264.000 | 237.24 |
| 2021-05-04 | 2021-06-30 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 1.875 | -105.000 | 204.94 |
| 2021-06-30 | 2021-08-26 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 58.000 | 199.02 |
| 2021-08-31 | 2021-10-27 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.250 | -170.000 | 201.37 |
| 2021-11-02 | 2021-12-29 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.275 | 75.000 | 191.95 |
| 2021-12-29 | 2022-02-24 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.15 | -230.000 | 227.81 |
| 2022-03-01 | 2022-04-27 |
CAT220617P00160000
CAT220617P00165000
|
2 | 165.00 | 160.00 | 1.225 | 199.000 | 192.64 |
| 2022-05-03 | 2022-06-29 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.350 | -350.000 | 195.6 |
| 2022-08-02 | 2022-09-28 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.25 | -140.00 | 231.43 |
| 2022-10-04 | 2022-11-30 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 264.000 | 249.71 |
| 2023-01-31 | 2023-03-29 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -282.500 | 214.78 |
| 2023-05-02 | 2023-06-28 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.300 | 222.000 | 273.8 |
| 2023-08-01 | 2023-09-27 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.425 | -120.000 | 253.07 |
| 2023-10-03 | 2023-11-29 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.625 | -102.500 | 285.28 |
| 2024-01-30 | 2024-03-27 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 225.000 | 356.27 |
| 2024-04-02 | 2024-05-29 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.525 | -160.000 | 347.63 |
| 2024-06-04 | 2024-07-31 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 3.075 | 161.500 | 368.82 |
| 2024-07-31 | 2024-09-26 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.625 | 219.500 | 384.07 |
| 2024-10-03 | 2024-11-29 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.70 | 194.000 | 386.02 |
| 2024-12-03 | 2025-01-29 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 2.425 | 5.000 | 335.78 |
| 2025-01-30 | 2025-03-28 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 2.60 | -307.500 | 353.58 |
| 2025-04-02 | 2025-05-29 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 2.775 | 205.500 | 413.71 |
| 2025-06-03 | 2025-07-30 |
CAT250919P00310000
CAT250919P00320000
|
1 | 320.00 | 310.00 | 2.225 | 216.500 | 0 |