| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.850 | 420.000 | 83.7 |
| 2008-04-30 | 2008-07-07 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.78 | -621.000 | 70.35 |
| 2008-08-06 | 2008-10-13 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.905 | -897.000 | 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 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 384.000 | 57.95 |
| 2009-11-04 | 2010-01-11 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 447.000 | 58.25 |
| 2010-02-03 | 2010-04-12 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 510.000 | 60.09 |
| 2010-05-05 | 2010-07-12 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.90 | 30.000 | 68.86 |
| 2010-08-04 | 2010-10-11 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.80 | 320.000 | 83.97 |
| 2010-10-11 | 2010-12-17 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.785 | 377.500 | 92.75 |
| 2011-02-02 | 2011-04-11 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.510 | 236.000 | 104.33 |
| 2011-05-04 | 2011-07-11 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.525 | 3.000 | 79.97 |
| 2011-08-03 | 2011-10-10 |
CAT111119P00090000
CAT111119P00092500
|
6 | 92.50 | 90.00 | 0.95 | -705.000 | 93.93 |
| 2011-10-10 | 2011-12-16 |
CAT120121P00072500
CAT120121P00075000
|
6 | 75.00 | 72.50 | 0.96 | 429.000 | 105.64 |
| 2012-02-01 | 2012-04-09 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.45 | -146.00 | 88.68 |
| 2012-05-02 | 2012-07-09 |
CAT120818P00095000
CAT120818P00097500
|
5 | 97.50 | 95.00 | 0.80 | -757.500 | 90.01 |
| 2012-08-01 | 2012-10-08 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 270.00 | 81.93 |
| 2012-10-08 | 2012-12-14 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 396.000 | 97.62 |
| 2013-01-30 | 2013-04-08 |
CAT130518P00092500
CAT130518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -790.00 | 87.67 |
| 2013-05-01 | 2013-07-08 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.795 | 105.000 | 85.16 |
| 2013-07-31 | 2013-10-07 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.82 | 102.500 | 83.74 |
| 2013-10-07 | 2013-12-13 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.81 | 305.000 | 91.44 |
| 2014-01-29 | 2014-04-07 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.785 | 350.000 | 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 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.77 | -527.500 | 106.45 |
| 2014-11-04 | 2015-01-12 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.77 | -690.00 | 84.44 |
| 2015-01-27 | 2015-04-06 |
CAT150515P00075000
CAT150515P00077500
|
6 | 77.50 | 75.00 | 0.870 | 219.000 | 88.43 |
| 2015-05-05 | 2015-07-13 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.915 | -261.000 | 75 |
| 2015-08-04 | 2015-10-12 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.765 | -327.500 | 71.14 |
| 2015-11-03 | 2016-01-11 |
CAT160219P00070000
CAT160219P00072500
|
6 | 72.50 | 70.00 | 0.900 | -825.000 | 65.42 |
| 2016-02-02 | 2016-04-11 |
CAT160520P00055000
CAT160520P00057500
|
6 | 57.50 | 55.00 | 0.835 | 465.000 | 69.87 |
| 2016-05-03 | 2016-07-11 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.770 | 162.500 | 83.84 |
| 2016-08-02 | 2016-10-10 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 305.000 | 92.34 |
| 2016-10-10 | 2016-12-16 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.885 | 399.000 | 94.58 |
| 2017-01-31 | 2017-04-10 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.865 | 189.000 | 102.43 |
| 2017-05-02 | 2017-07-10 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.775 | 272.500 | 113.92 |
| 2017-08-01 | 2017-10-09 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.570 | 279.000 | 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 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.925 | -660.000 | 155.71 |
| 2018-04-09 | 2018-06-15 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.600 | 263.000 | 136.82 |
| 2018-07-03 | 2018-09-10 |
CAT181019P00125000
CAT181019P00130000
|
3 | 130.00 | 125.00 | 1.850 | 420.000 | 131.32 |
| 2018-10-02 | 2018-12-10 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.725 | -855.000 | 136.6 |
| 2019-01-29 | 2019-04-08 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.450 | 235.000 | 122.76 |
| 2019-04-30 | 2019-07-08 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | -105.00 | 116.43 |
| 2019-07-30 | 2019-10-07 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.800 | -570.000 | 145.31 |
| 2019-10-07 | 2019-12-13 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.650 | 324.000 | 147.78 |
| 2020-01-28 | 2020-04-06 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.525 | -425.000 | 107.92 |
| 2020-05-05 | 2020-07-13 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.800 | 460.500 | 138.43 |
| 2020-08-04 | 2020-10-12 |
CAT201120P00120000
CAT201120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 481.500 | 172.23 |
| 2020-11-03 | 2021-01-11 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.60 | 269.000 | 209.91 |
| 2021-02-02 | 2021-04-12 |
CAT210521P00180000
CAT210521P00185000
|
3 | 185.00 | 180.00 | 1.80 | 513.00 | 237.24 |
| 2021-05-04 | 2021-07-12 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.90 | -155.00 | 204.94 |
| 2021-08-03 | 2021-10-11 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -427.500 | 200.44 |
| 2021-10-11 | 2021-12-17 |
CAT220121P00180000
CAT220121P00185000
|
3 | 185.00 | 180.00 | 1.725 | 340.500 | 214.09 |
| 2021-12-27 | 2022-03-04 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.825 | -135.000 | 227.81 |
| 2022-03-04 | 2022-05-10 |
CAT220617P00180000
CAT220617P00185000
|
2 | 185.00 | 180.00 | 1.55 | 124.000 | 192.64 |
| 2022-05-31 | 2022-08-08 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 3.575 | -497.500 | 179.47 |
| 2022-08-08 | 2022-10-14 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -135.000 | 231.43 |
| 2022-11-01 | 2023-01-09 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 3.300 | 260.000 | 247.79 |
| 2023-01-31 | 2023-04-10 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.850 | -545.000 | 214.78 |
| 2023-05-02 | 2023-07-10 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.300 | 291.000 | 273.8 |
| 2023-08-01 | 2023-10-09 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.25 | -205.000 | 253.07 |
| 2023-10-09 | 2023-12-15 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.100 | 259.500 | 285.28 |
| 2024-01-30 | 2024-04-08 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 3.725 | 350.500 | 356.27 |
| 2024-04-08 | 2024-06-14 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 3.300 | -645.000 | 347.63 |
| 2024-07-30 | 2024-10-07 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.90 | 346.00 | 384.07 |
| 2024-10-07 | 2024-12-13 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 3.65 | -167.500 | 386.02 |
| 2025-01-28 | 2025-04-07 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 3.525 | -640.000 | 353.58 |
| 2025-04-07 | 2025-06-13 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 3.925 | 376.500 | 413.71 |