| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 285.000 | 83.7 |
| 2008-04-30 | 2008-07-16 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.65 | -500.00 | 70.35 |
| 2008-08-06 | 2008-10-22 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.305 | -734.000 | 34.67 |
| 2008-11-05 | 2009-01-21 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.355 | 129.000 | 26.66 |
| 2009-08-06 | 2009-10-22 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 510.000 | 57.95 |
| 2009-11-04 | 2010-01-20 |
CAT100220P00049000
CAT100220P00050000
|
14 | 50.00 | 49.00 | 0.29 | 322.00 | 58.25 |
| 2010-02-03 | 2010-04-21 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 288.000 | 60.09 |
| 2010-05-05 | 2010-07-21 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.59 | 175.00 | 68.86 |
| 2010-08-04 | 2010-10-20 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.655 | 307.500 | 83.97 |
| 2010-11-03 | 2011-01-19 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.630 | 300.000 | 105.86 |
| 2011-05-04 | 2011-07-20 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | 147.500 | 79.97 |
| 2011-08-03 | 2011-10-19 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 1.130 | -204.000 | 93.93 |
| 2011-11-02 | 2012-01-18 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.65 | 307.500 | 113.95 |
| 2012-02-01 | 2012-04-18 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | 100.000 | 88.68 |
| 2012-05-02 | 2012-07-18 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.64 | -855.000 | 90.01 |
| 2012-08-01 | 2012-10-17 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 267.500 | 81.93 |
| 2012-10-31 | 2013-01-16 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.605 | 292.500 | 95.61 |
| 2013-01-30 | 2013-04-17 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -887.500 | 87.67 |
| 2013-05-01 | 2013-07-17 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 220.000 | 85.16 |
| 2013-07-31 | 2013-10-16 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.615 | 245.000 | 83.74 |
| 2014-01-29 | 2014-04-16 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 267.500 | 106.03 |
| 2014-04-30 | 2014-07-16 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.65 | 265.00 | 105.74 |
| 2014-08-06 | 2014-10-22 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | -245.000 | 106.45 |
| 2014-11-04 | 2015-01-20 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.635 | -820.000 | 84.44 |
| 2015-01-28 | 2015-04-15 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 179.000 | 88.43 |
| 2015-05-06 | 2015-07-22 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.505 | -247.500 | 75 |
| 2015-08-04 | 2015-10-20 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.54 | -265.000 | 71.14 |
| 2015-11-03 | 2016-01-19 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.500 | -825.000 | 65.42 |
| 2016-02-02 | 2016-04-19 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 287.500 | 69.87 |
| 2016-05-03 | 2016-07-19 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.580 | 230.000 | 83.84 |
| 2016-08-02 | 2016-10-18 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 242.500 | 92.34 |
| 2016-11-01 | 2017-01-17 |
CAT170217P00072500
CAT170217P00075000
|
5 | 75.00 | 72.50 | 0.52 | 245.000 | 98.85 |
| 2017-01-31 | 2017-04-18 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 82.500 | 102.43 |
| 2017-05-02 | 2017-07-18 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.630 | 242.500 | 113.92 |
| 2017-08-01 | 2017-10-17 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 203.000 | 136.13 |
| 2017-11-06 | 2018-01-22 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.235 | 240.000 | 156.29 |
| 2018-01-30 | 2018-04-17 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | -69.000 | 155.71 |
| 2018-05-01 | 2018-07-17 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | -26.000 | 139.34 |
| 2018-07-31 | 2018-10-16 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.320 | 69.000 | 129.96 |
| 2018-10-30 | 2019-01-15 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 1.180 | 211.000 | 136.2 |
| 2019-01-29 | 2019-04-16 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 235.000 | 122.76 |
| 2019-04-30 | 2019-07-16 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.245 | 110.000 | 116.43 |
| 2019-07-30 | 2019-10-15 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.950 | 66.000 | 145.31 |
| 2019-11-05 | 2020-01-21 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.200 | 130.000 | 137.21 |
| 2020-01-28 | 2020-04-14 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -404.000 | 107.92 |
| 2020-05-05 | 2020-07-21 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 211.000 | 138.43 |
| 2020-08-04 | 2020-10-20 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 279.000 | 172.23 |
| 2020-11-03 | 2021-01-19 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 215.000 | 209.91 |
| 2021-02-02 | 2021-04-20 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 269.000 | 237.24 |
| 2021-05-04 | 2021-07-20 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 1.875 | -235.000 | 204.94 |
| 2021-08-03 | 2021-10-19 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 36.000 | 200.44 |
| 2021-11-02 | 2022-01-18 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.275 | 223.000 | 191.95 |
| 2022-02-01 | 2022-04-19 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.325 | 232.000 | 197.82 |
| 2022-05-03 | 2022-07-19 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.350 | -490.000 | 195.6 |
| 2022-08-02 | 2022-10-18 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.25 | 92.000 | 231.43 |
| 2022-11-01 | 2023-01-17 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 1.375 | 255.000 | 247.79 |
| 2023-01-31 | 2023-04-18 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -270.000 | 214.78 |
| 2023-05-02 | 2023-07-18 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.300 | 247.000 | 273.8 |
| 2023-08-01 | 2023-10-17 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.425 | -115.000 | 253.07 |
| 2023-10-31 | 2024-01-16 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 2.450 | 249.500 | 321.91 |
| 2024-01-30 | 2024-04-16 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 230.000 | 356.27 |
| 2024-04-30 | 2024-07-16 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.450 | 202.000 | 343.48 |
| 2024-07-31 | 2024-10-16 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.625 | 230.500 | 384.07 |
| 2024-11-05 | 2025-01-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.450 | 156.500 | 340.04 |
| 2025-01-28 | 2025-04-15 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 2.125 | -785.000 | 353.58 |
| 2025-04-29 | 2025-07-15 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 2.175 | 209.000 | 407.79 |