| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.850 | 507.000 | 83.7 |
| 2008-05-06 | 2008-08-11 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.565 | -647.000 | 70.35 |
| 2008-08-11 | 2008-11-17 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.905 | -957.000 | 34.67 |
| 2009-08-06 | 2009-11-11 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 57.95 |
| 2010-02-03 | 2010-05-11 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 525.000 | 60.09 |
| 2010-05-11 | 2010-08-16 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.850 | 480.000 | 68.86 |
| 2010-10-06 | 2011-01-11 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 507.000 | 92.75 |
| 2011-02-02 | 2011-05-10 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.510 | 300.000 | 104.33 |
| 2011-05-10 | 2011-08-15 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.285 | -738.000 | 79.97 |
| 2011-10-05 | 2012-01-10 |
CAT120121P00067500
CAT120121P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 105.64 |
| 2012-02-01 | 2012-05-08 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.45 | -580.00 | 88.68 |
| 2012-05-08 | 2012-08-13 |
CAT120818P00090000
CAT120818P00092500
|
6 | 92.50 | 90.00 | 0.90 | -798.000 | 90.01 |
| 2012-10-03 | 2013-01-08 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 1.00 | 594.000 | 97.62 |
| 2013-01-30 | 2013-05-07 |
CAT130518P00092500
CAT130518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -715.00 | 87.67 |
| 2013-05-07 | 2013-08-12 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 0.925 | -171.000 | 85.16 |
| 2013-10-02 | 2014-01-07 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.74 | 362.500 | 91.44 |
| 2014-01-29 | 2014-05-06 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.785 | 390.000 | 106.03 |
| 2014-05-06 | 2014-08-11 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.765 | 365.000 | 105.74 |
| 2014-08-11 | 2014-11-17 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.665 | 232.500 | 106.45 |
| 2015-01-27 | 2015-05-04 |
CAT150515P00075000
CAT150515P00077500
|
6 | 77.50 | 75.00 | 0.870 | 507.000 | 88.43 |
| 2015-05-05 | 2015-08-10 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.915 | -717.000 | 75 |
| 2015-08-10 | 2015-11-16 |
CAT151120P00075000
CAT151120P00077500
|
6 | 77.50 | 75.00 | 0.900 | -1095.000 | 71.14 |
| 2016-02-02 | 2016-05-09 |
CAT160520P00055000
CAT160520P00057500
|
6 | 57.50 | 55.00 | 0.835 | 510.000 | 69.87 |
| 2016-05-09 | 2016-08-15 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.820 | 412.500 | 83.84 |
| 2016-10-04 | 2017-01-09 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 519.000 | 94.58 |
| 2017-01-31 | 2017-05-08 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.865 | 495.000 | 102.43 |
| 2017-05-08 | 2017-08-14 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.755 | 372.500 | 113.92 |
| 2017-08-29 | 2017-12-04 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 236.000 | 146.69 |
| 2018-01-30 | 2018-05-07 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.925 | -652.500 | 155.71 |
| 2018-05-07 | 2018-08-13 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 1.75 | -922.500 | 139.34 |
| 2018-10-02 | 2019-01-07 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.725 | -780.000 | 136.6 |
| 2019-01-29 | 2019-05-06 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.450 | 281.000 | 122.76 |
| 2019-05-06 | 2019-08-12 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.45 | -715.000 | 116.43 |
| 2019-10-01 | 2020-01-06 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 147.78 |
| 2020-01-28 | 2020-05-04 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.525 | -695.000 | 107.92 |
| 2020-05-05 | 2020-08-10 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.800 | 541.500 | 138.43 |
| 2020-08-10 | 2020-11-16 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 534.000 | 172.23 |
| 2020-12-01 | 2021-03-08 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 225.29 |
| 2021-03-08 | 2021-06-14 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.275 | 295.500 | 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 |
CAT220121P00180000
CAT220121P00185000
|
3 | 185.00 | 180.00 | 1.775 | 519.000 | 214.09 |
| 2022-02-01 | 2022-05-09 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 197.82 |
| 2022-05-09 | 2022-08-15 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.925 | -301.500 | 195.6 |
| 2022-08-30 | 2022-12-05 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.750 | 517.500 | 232.72 |
| 2023-01-31 | 2023-05-08 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.850 | -705.000 | 214.78 |
| 2023-05-08 | 2023-08-14 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 273.8 |
| 2023-10-03 | 2024-01-08 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.225 | 314.000 | 285.28 |
| 2024-01-30 | 2024-05-06 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 3.725 | 373.000 | 356.27 |
| 2024-05-06 | 2024-08-12 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.225 | 157.500 | 343.48 |
| 2024-10-01 | 2025-01-06 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -472.500 | 386.02 |
| 2025-01-28 | 2025-05-05 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 3.525 | -630.000 | 353.58 |
| 2025-05-05 | 2025-08-11 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 3.175 | 338.000 | 407.79 |