| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 255.000 | 83.7 |
| 2008-04-30 | 2008-07-07 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.65 | -487.500 | 70.35 |
| 2008-08-06 | 2008-10-13 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.305 | -574.000 | 34.67 |
| 2008-11-05 | 2009-01-12 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.355 | 117.000 | 26.66 |
| 2009-08-06 | 2009-10-12 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 382.500 | 57.95 |
| 2009-11-04 | 2010-01-11 |
CAT100220P00049000
CAT100220P00050000
|
14 | 50.00 | 49.00 | 0.29 | 364.00 | 58.25 |
| 2010-02-03 | 2010-04-12 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 288.000 | 60.09 |
| 2010-05-05 | 2010-07-12 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.59 | 82.500 | 68.86 |
| 2010-08-04 | 2010-10-11 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 275.000 | 83.97 |
| 2010-10-11 | 2010-12-17 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.635 | 307.500 | 92.75 |
| 2011-05-04 | 2011-07-11 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | 52.500 | 79.97 |
| 2011-08-03 | 2011-10-10 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 1.130 | -354.000 | 93.93 |
| 2011-10-10 | 2011-12-16 |
CAT120121P00067500
CAT120121P00070000
|
5 | 70.00 | 67.50 | 0.725 | 312.500 | 105.64 |
| 2012-02-01 | 2012-04-09 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | -102.500 | 88.68 |
| 2012-05-02 | 2012-07-09 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.64 | -805.000 | 90.01 |
| 2012-08-01 | 2012-10-08 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 222.500 | 81.93 |
| 2012-10-08 | 2012-12-14 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.595 | 247.500 | 97.62 |
| 2013-01-30 | 2013-04-08 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -812.500 | 87.67 |
| 2013-05-01 | 2013-07-08 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 112.500 | 85.16 |
| 2013-07-31 | 2013-10-07 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.615 | 142.500 | 83.74 |
| 2013-10-07 | 2013-12-13 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.595 | 257.500 | 91.44 |
| 2014-01-29 | 2014-04-07 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 260.000 | 106.03 |
| 2014-04-30 | 2014-07-07 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.65 | 252.500 | 105.74 |
| 2014-08-06 | 2014-10-13 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | -462.500 | 106.45 |
| 2014-11-04 | 2015-01-12 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.635 | -620.000 | 84.44 |
| 2015-01-28 | 2015-04-06 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 133.000 | 88.43 |
| 2015-05-06 | 2015-07-13 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.505 | -37.500 | 75 |
| 2015-08-04 | 2015-10-12 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.54 | -240.000 | 71.14 |
| 2015-11-03 | 2016-01-11 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.500 | -700.000 | 65.42 |
| 2016-02-02 | 2016-04-11 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 287.500 | 69.87 |
| 2016-05-03 | 2016-07-11 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.580 | 155.000 | 83.84 |
| 2016-08-02 | 2016-10-10 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 232.500 | 92.34 |
| 2016-10-10 | 2016-12-16 |
CAT170120P00080000
CAT170120P00082500
|
5 | 82.50 | 80.00 | 0.670 | 255.000 | 94.58 |
| 2017-01-31 | 2017-04-10 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 150.00 | 102.43 |
| 2017-05-02 | 2017-07-10 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.630 | 215.000 | 113.92 |
| 2017-08-01 | 2017-10-09 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 192.000 | 136.13 |
| 2017-10-09 | 2017-12-15 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.160 | 223.000 | 170.41 |
| 2018-01-30 | 2018-04-09 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | -360.000 | 155.71 |
| 2018-04-09 | 2018-06-15 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 1.200 | 207.000 | 136.82 |
| 2018-07-03 | 2018-09-10 |
CAT181019P00115000
CAT181019P00120000
|
2 | 120.00 | 115.00 | 1.050 | 181.000 | 131.32 |
| 2018-10-02 | 2018-12-10 |
CAT190118P00140000
CAT190118P00145000
|
2 | 145.00 | 140.00 | 1.21 | -678.000 | 136.6 |
| 2019-01-29 | 2019-04-08 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 218.000 | 122.76 |
| 2019-04-30 | 2019-07-08 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.245 | -8.000 | 116.43 |
| 2019-07-30 | 2019-10-07 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.950 | -225.000 | 145.31 |
| 2019-10-07 | 2019-12-13 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 1.190 | 227.000 | 147.78 |
| 2020-01-28 | 2020-04-06 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -204.000 | 107.92 |
| 2020-05-05 | 2020-07-13 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 194.000 | 138.43 |
| 2020-08-04 | 2020-10-12 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 265.000 | 172.23 |
| 2020-11-03 | 2021-01-11 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 206.000 | 209.91 |
| 2021-02-02 | 2021-04-12 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 271.000 | 237.24 |
| 2021-05-04 | 2021-07-12 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 1.875 | -54.000 | 204.94 |
| 2021-08-03 | 2021-10-11 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | -155.000 | 200.44 |
| 2021-10-11 | 2021-12-17 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.125 | 173.000 | 214.09 |
| 2021-12-27 | 2022-03-04 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.225 | -65.000 | 227.81 |
| 2022-03-04 | 2022-05-10 |
CAT220617P00170000
CAT220617P00175000
|
2 | 175.00 | 170.00 | 1.225 | 135.000 | 192.64 |
| 2022-05-31 | 2022-08-08 |
CAT220916P00190000
CAT220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | -375.000 | 179.47 |
| 2022-08-08 | 2022-10-14 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 1.300 | -35.000 | 231.43 |
| 2022-11-01 | 2023-01-09 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 1.375 | 228.000 | 247.79 |
| 2023-01-31 | 2023-04-10 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -442.500 | 214.78 |
| 2023-05-02 | 2023-07-10 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.300 | 236.000 | 273.8 |
| 2023-08-01 | 2023-10-09 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.425 | -142.500 | 253.07 |
| 2023-10-09 | 2023-12-15 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.350 | 209.500 | 285.28 |
| 2024-01-30 | 2024-04-08 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 242.000 | 356.27 |
| 2024-04-08 | 2024-06-14 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 2.625 | -580.000 | 347.63 |
| 2024-07-31 | 2024-10-07 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.625 | 258.500 | 384.07 |
| 2024-10-07 | 2024-12-13 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.825 | 20.000 | 386.02 |
| 2025-01-28 | 2025-04-07 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 2.125 | -767.500 | 353.58 |
| 2025-04-07 | 2025-06-13 |
CAT250718P00240000
CAT250718P00250000
|
1 | 250.00 | 240.00 | 3.275 | 309.000 | 413.71 |