| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.850 | 516.000 | 83.7 |
| 2008-08-06 | 2008-11-21 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.905 | -957.000 | 34.67 |
| 2009-08-06 | 2009-11-23 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 57.95 |
| 2010-02-03 | 2010-05-21 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 532.500 | 60.09 |
| 2010-08-04 | 2010-11-19 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 83.97 |
| 2011-02-02 | 2011-05-20 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.510 | 303.000 | 104.33 |
| 2011-08-03 | 2011-11-18 |
CAT111119P00090000
CAT111119P00092500
|
6 | 92.50 | 90.00 | 0.95 | 564.000 | 93.93 |
| 2012-02-01 | 2012-05-18 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.45 | -710.000 | 88.68 |
| 2012-08-01 | 2012-11-16 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 573.000 | 81.93 |
| 2013-01-30 | 2013-05-17 |
CAT130518P00092500
CAT130518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -865.000 | 87.67 |
| 2013-07-31 | 2013-11-15 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.82 | 410.000 | 83.74 |
| 2014-01-29 | 2014-05-16 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.785 | 392.500 | 106.03 |
| 2014-08-06 | 2014-11-21 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.77 | 377.500 | 106.45 |
| 2015-01-27 | 2015-05-14 |
CAT150515P00075000
CAT150515P00077500
|
6 | 77.50 | 75.00 | 0.870 | 528.000 | 88.43 |
| 2015-08-04 | 2015-11-19 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.765 | -670.000 | 71.14 |
| 2016-02-02 | 2016-05-19 |
CAT160520P00055000
CAT160520P00057500
|
6 | 57.50 | 55.00 | 0.835 | 498.000 | 69.87 |
| 2016-08-02 | 2016-11-17 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 397.500 | 92.34 |
| 2017-01-31 | 2017-05-18 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.865 | 504.000 | 102.43 |
| 2017-05-31 | 2017-09-15 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.270 | 253.000 | 121.37 |
| 2017-10-03 | 2018-01-18 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.315 | 262.000 | 170.41 |
| 2018-01-30 | 2018-05-17 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.925 | -838.500 | 155.71 |
| 2018-06-05 | 2018-09-20 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.35 | 267.000 | 156.38 |
| 2018-10-02 | 2019-01-17 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.725 | -1275.000 | 136.6 |
| 2019-01-29 | 2019-05-16 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.450 | 283.000 | 122.76 |
| 2019-06-04 | 2019-09-19 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 297.000 | 128.16 |
| 2019-10-01 | 2020-01-16 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.525 | 303.000 | 147.78 |
| 2020-01-28 | 2020-05-14 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.525 | -730.000 | 107.92 |
| 2020-08-04 | 2020-11-19 |
CAT201120P00120000
CAT201120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 531.000 | 172.23 |
| 2020-12-01 | 2021-03-18 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | 318.000 | 225.29 |
| 2021-05-04 | 2021-08-19 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.90 | -680.00 | 204.94 |
| 2021-08-31 | 2021-12-16 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.550 | 294.000 | 201.37 |
| 2021-12-27 | 2022-04-13 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.825 | 550.500 | 227.81 |
| 2022-05-03 | 2022-08-18 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.575 | -194.000 | 195.6 |
| 2022-08-30 | 2022-12-15 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.750 | 525.000 | 232.72 |
| 2023-01-31 | 2023-05-18 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.850 | -710.000 | 214.78 |
| 2023-08-01 | 2023-11-16 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.25 | -665.00 | 253.07 |
| 2024-01-30 | 2024-05-16 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 3.725 | 373.000 | 356.27 |
| 2024-06-04 | 2024-09-19 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.325 | 334.500 | 368.82 |
| 2024-10-01 | 2025-01-16 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 177.500 | 386.02 |
| 2025-01-28 | 2025-05-19 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 3.525 | -1000.00 | 353.58 |