| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
CAT080517P00067500
CAT080517P00070000
|
7 | 70.00 | 67.50 | 1.200 | 843.500 | 83.7 |
| 2008-08-06 | 2008-11-21 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.075 | -1015.000 | 34.67 |
| 2009-11-04 | 2010-02-19 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 1.050 | 630.000 | 58.25 |
| 2010-05-05 | 2010-08-20 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | 773.500 | 68.86 |
| 2010-10-06 | 2011-01-21 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.225 | 667.500 | 92.75 |
| 2011-02-02 | 2011-05-20 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.175 | 652.500 | 104.33 |
| 2011-08-04 | 2011-11-21 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 0 | 93.93 |
| 2012-02-01 | 2012-05-18 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.05 | -877.500 | 88.68 |
| 2012-08-01 | 2012-11-16 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 378.000 | 81.93 |
| 2013-01-30 | 2013-05-17 |
CAT130518P00095000
CAT130518P00097500
|
6 | 97.50 | 95.00 | 1.00 | -900.000 | 87.67 |
| 2013-07-31 | 2013-11-15 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 83.74 |
| 2014-01-29 | 2014-05-16 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 1.06 | 636.000 | 106.03 |
| 2014-08-06 | 2014-11-21 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 1.00 | 612.000 | 106.45 |
| 2015-01-27 | 2015-05-14 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.125 | 787.500 | 88.43 |
| 2015-08-04 | 2015-11-19 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.980 | -915.000 | 71.14 |
| 2016-02-02 | 2016-05-19 |
CAT160520P00057500
CAT160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 618.000 | 69.87 |
| 2016-08-02 | 2016-11-17 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.95 | 537.000 | 92.34 |
| 2017-01-31 | 2017-05-18 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.10 | 780.500 | 102.43 |
| 2017-05-31 | 2017-09-15 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.905 | 571.500 | 121.37 |
| 2017-10-03 | 2018-01-18 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.025 | 610.500 | 170.41 |
| 2018-01-30 | 2018-05-17 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.325 | -802.500 | 155.71 |
| 2018-06-05 | 2018-09-20 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.350 | 577.500 | 156.38 |
| 2018-10-02 | 2019-01-17 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.325 | -532.500 | 136.6 |
| 2019-01-29 | 2019-05-16 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 525.000 | 122.76 |
| 2019-06-04 | 2019-09-19 |
CAT190920P00115000
CAT190920P00120000
|
3 | 120.00 | 115.00 | 1.925 | 574.500 | 128.16 |
| 2019-10-01 | 2020-01-16 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 589.500 | 147.78 |
| 2020-01-28 | 2020-05-14 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | -900.00 | 107.92 |
| 2020-08-04 | 2020-11-19 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 640.500 | 172.23 |
| 2020-12-02 | 2021-03-19 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.350 | 705.000 | 225.29 |
| 2021-05-04 | 2021-08-19 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.975 | -665.000 | 204.94 |
| 2021-08-31 | 2021-12-16 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.150 | 13.500 | 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 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.90 | -568.00 | 195.6 |
| 2022-08-30 | 2022-12-15 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 2.375 | 715.500 | 232.72 |
| 2023-01-31 | 2023-05-18 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.625 | -647.500 | 214.78 |
| 2023-08-01 | 2023-11-16 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.225 | -580.000 | 253.07 |
| 2024-01-30 | 2024-05-16 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 462.00 | 356.27 |
| 2024-06-04 | 2024-09-19 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.375 | 438.000 | 368.82 |
| 2024-10-01 | 2025-01-16 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 4.85 | -470.00 | 386.02 |
| 2025-01-28 | 2025-05-19 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.350 | -1000.00 | 353.58 |