| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 302.500 | 83.7 |
| 2008-05-06 | 2008-08-11 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.550 | -757.500 | 70.35 |
| 2008-08-11 | 2008-11-17 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.280 | -764.000 | 34.67 |
| 2009-08-06 | 2009-11-11 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 525.000 | 57.95 |
| 2010-02-03 | 2010-05-11 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 298.000 | 60.09 |
| 2010-05-11 | 2010-08-16 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.695 | 335.000 | 68.86 |
| 2010-10-06 | 2011-01-11 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.705 | 352.500 | 92.75 |
| 2011-05-04 | 2011-08-09 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | -845.000 | 79.97 |
| 2011-08-09 | 2011-11-14 |
CAT111119P00070000
CAT111119P00075000
|
2 | 75.00 | 70.00 | 1.100 | 222.000 | 93.93 |
| 2012-02-01 | 2012-05-08 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | -545.00 | 88.68 |
| 2012-05-08 | 2012-08-13 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.645 | 140.000 | 90.01 |
| 2012-10-03 | 2013-01-08 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.615 | 305.000 | 97.62 |
| 2013-01-30 | 2013-05-07 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -525.000 | 87.67 |
| 2013-05-07 | 2013-08-12 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.50 | 225.000 | 85.16 |
| 2013-10-02 | 2014-01-07 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.54 | 265.000 | 91.44 |
| 2014-01-29 | 2014-05-06 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 292.500 | 106.03 |
| 2014-05-06 | 2014-08-11 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.550 | 282.500 | 105.74 |
| 2014-08-11 | 2014-11-17 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.565 | 252.500 | 106.45 |
| 2015-01-28 | 2015-05-05 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 224.000 | 88.43 |
| 2015-05-06 | 2015-08-11 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.505 | -485.000 | 75 |
| 2015-09-29 | 2016-01-04 |
CAT160115P00055000
CAT160115P00057500
|
5 | 57.50 | 55.00 | 0.635 | 305.000 | 59.87 |
| 2016-02-02 | 2016-05-09 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 297.500 | 69.87 |
| 2016-05-09 | 2016-08-15 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.630 | 320.000 | 83.84 |
| 2016-10-04 | 2017-01-09 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.58 | 282.500 | 94.58 |
| 2017-01-31 | 2017-05-08 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 265.00 | 102.43 |
| 2017-05-08 | 2017-08-14 |
CAT170818P00090000
CAT170818P00092500
|
5 | 92.50 | 90.00 | 0.605 | 305.000 | 113.92 |
| 2017-08-30 | 2017-12-05 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.14 | 222.000 | 146.69 |
| 2018-01-30 | 2018-05-07 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | -132.000 | 155.71 |
| 2018-05-07 | 2018-08-13 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.30 | -468.00 | 139.34 |
| 2018-10-02 | 2019-01-07 |
CAT190118P00140000
CAT190118P00145000
|
2 | 145.00 | 140.00 | 1.21 | -928.000 | 136.6 |
| 2019-01-29 | 2019-05-06 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 247.000 | 122.76 |
| 2019-05-06 | 2019-08-12 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.075 | -710.000 | 116.43 |
| 2019-10-01 | 2020-01-06 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 1.080 | 212.000 | 147.78 |
| 2020-01-28 | 2020-05-04 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -714.000 | 107.92 |
| 2020-05-05 | 2020-08-10 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 221.000 | 138.43 |
| 2020-08-10 | 2020-11-16 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.325 | 263.000 | 172.23 |
| 2020-12-01 | 2021-03-08 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.400 | 272.000 | 225.29 |
| 2021-03-08 | 2021-06-14 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 1.200 | 229.000 | 208.86 |
| 2021-06-29 | 2021-10-04 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | -435.000 | 199.02 |
| 2021-10-05 | 2022-01-10 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.250 | 242.000 | 214.09 |
| 2022-02-01 | 2022-05-09 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.325 | 155.000 | 197.82 |
| 2022-05-09 | 2022-08-15 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 1.225 | 221.000 | 195.6 |
| 2022-08-30 | 2022-12-05 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 252.000 | 232.72 |
| 2023-01-31 | 2023-05-08 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -627.500 | 214.78 |
| 2023-05-08 | 2023-08-14 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.300 | 258.000 | 273.8 |
| 2023-10-03 | 2024-01-08 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.625 | 258.500 | 285.28 |
| 2024-01-30 | 2024-05-06 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 229.000 | 356.27 |
| 2024-05-06 | 2024-08-12 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.55 | 229.000 | 343.48 |
| 2024-10-03 | 2025-01-08 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.70 | -88.500 | 386.02 |
| 2025-01-28 | 2025-05-05 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 2.125 | -787.500 | 353.58 |
| 2025-05-05 | 2025-08-11 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 2.650 | 242.000 | 407.79 |