| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
CAT080517P00067500
CAT080517P00070000
|
7 | 70.00 | 67.50 | 1.200 | 507.500 | 83.7 |
| 2008-04-30 | 2008-06-26 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.78 | -403.500 | 70.35 |
| 2008-08-06 | 2008-10-02 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.075 | -787.500 | 34.67 |
| 2008-10-03 | 2008-12-01 |
CAT090117P00045000
CAT090117P00050000
|
3 | 50.00 | 45.00 | 2.00 | -705.000 | 39.55 |
| 2009-11-04 | 2009-12-31 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 1.050 | 144.000 | 58.25 |
| 2010-02-03 | 2010-04-01 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.015 | 522.000 | 60.09 |
| 2010-05-05 | 2010-07-01 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | -322.00 | 68.86 |
| 2010-08-04 | 2010-09-30 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.00 | 372.000 | 83.97 |
| 2010-10-06 | 2010-12-02 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.225 | 504.000 | 92.75 |
| 2011-02-02 | 2011-03-31 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.175 | 474.000 | 104.33 |
| 2011-05-04 | 2011-06-30 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.10 | -142.500 | 79.97 |
| 2011-08-04 | 2011-09-30 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | -665.000 | 93.93 |
| 2011-10-05 | 2011-12-01 |
CAT120121P00072500
CAT120121P00075000
|
7 | 75.00 | 72.50 | 1.19 | 721.000 | 105.64 |
| 2012-02-01 | 2012-03-29 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.05 | -187.500 | 88.68 |
| 2012-05-02 | 2012-06-28 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.90 | -900.000 | 90.01 |
| 2012-08-01 | 2012-09-27 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 308.00 | 81.93 |
| 2012-10-03 | 2012-11-29 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.15 | 182.000 | 97.62 |
| 2013-01-30 | 2013-03-28 |
CAT130518P00095000
CAT130518P00097500
|
6 | 97.50 | 95.00 | 1.00 | -810.000 | 87.67 |
| 2013-05-01 | 2013-06-27 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 1.03 | 21.000 | 85.16 |
| 2013-07-31 | 2013-09-26 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.05 | 138.00 | 83.74 |
| 2013-10-02 | 2013-11-29 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 0.99 | 189.000 | 91.44 |
| 2014-01-29 | 2014-03-27 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 1.06 | 477.000 | 106.03 |
| 2014-04-30 | 2014-06-26 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.97 | 258.00 | 105.74 |
| 2014-08-06 | 2014-10-02 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 1.00 | -285.000 | 106.45 |
| 2014-10-02 | 2014-11-28 |
CAT150117P00095000
CAT150117P00097500
|
7 | 97.50 | 95.00 | 1.20 | 332.500 | 83.86 |
| 2015-01-27 | 2015-03-25 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.125 | 21.000 | 88.43 |
| 2015-05-05 | 2015-07-01 |
CAT150821P00085000
CAT150821P00087500
|
7 | 87.50 | 85.00 | 1.150 | -350.000 | 75 |
| 2015-08-04 | 2015-09-30 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.980 | -702.000 | 71.14 |
| 2015-09-30 | 2015-11-27 |
CAT160115P00062500
CAT160115P00065000
|
7 | 65.00 | 62.50 | 1.150 | 563.500 | 59.87 |
| 2016-02-02 | 2016-03-30 |
CAT160520P00057500
CAT160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 570.000 | 69.87 |
| 2016-05-03 | 2016-06-29 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 1.000 | -117.000 | 83.84 |
| 2016-08-02 | 2016-09-28 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.95 | 330.000 | 92.34 |
| 2016-10-04 | 2016-11-30 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.150 | 574.000 | 94.58 |
| 2017-01-31 | 2017-03-29 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.10 | -210.00 | 102.43 |
| 2017-05-02 | 2017-06-28 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.975 | 282.000 | 113.92 |
| 2017-08-01 | 2017-09-27 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.570 | 257.000 | 136.13 |
| 2017-10-03 | 2017-11-29 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.025 | 523.500 | 170.41 |
| 2018-01-30 | 2018-03-28 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.325 | -570.000 | 155.71 |
| 2018-04-03 | 2018-05-30 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.100 | 394.500 | 136.82 |
| 2018-06-05 | 2018-08-01 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.350 | -600.000 | 156.38 |
| 2018-08-01 | 2018-09-27 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.275 | 459.000 | 129.96 |
| 2018-10-02 | 2018-11-28 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.325 | -547.500 | 136.6 |
| 2019-01-29 | 2019-03-27 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 225.000 | 122.76 |
| 2019-04-30 | 2019-06-26 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 2.20 | -187.500 | 116.43 |
| 2019-07-30 | 2019-09-25 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.375 | -300.000 | 145.31 |
| 2019-10-01 | 2019-11-27 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 552.000 | 147.78 |
| 2020-01-28 | 2020-03-25 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | -645.00 | 107.92 |
| 2020-05-05 | 2020-07-01 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 441.000 | 138.43 |
| 2020-08-04 | 2020-09-30 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 417.000 | 172.23 |
| 2020-09-30 | 2020-11-27 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.40 | 592.500 | 194.62 |
| 2020-12-02 | 2021-01-28 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.350 | 255.000 | 225.29 |
| 2021-02-03 | 2021-04-01 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.325 | 618.000 | 237.24 |
| 2021-05-04 | 2021-06-30 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.975 | -260.000 | 204.94 |
| 2021-06-30 | 2021-08-26 |
CAT211015P00210000
CAT211015P00220000
|
1 | 220.00 | 210.00 | 4.775 | -112.500 | 199.02 |
| 2021-08-31 | 2021-10-27 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.150 | -260.000 | 201.37 |
| 2021-11-02 | 2021-12-29 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.850 | 105.000 | 191.95 |
| 2021-12-29 | 2022-02-24 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.725 | -532.500 | 227.81 |
| 2022-03-01 | 2022-04-27 |
CAT220617P00180000
CAT220617P00185000
|
3 | 185.00 | 180.00 | 2.40 | 544.500 | 192.64 |
| 2022-05-03 | 2022-06-29 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.90 | -420.00 | 195.6 |
| 2022-08-02 | 2022-09-28 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.350 | -375.000 | 231.43 |
| 2022-10-06 | 2022-12-02 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.275 | 648.000 | 249.71 |
| 2023-01-31 | 2023-03-29 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.625 | -452.500 | 214.78 |
| 2023-05-02 | 2023-06-28 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.400 | 320.500 | 273.8 |
| 2023-08-01 | 2023-09-27 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.225 | -215.000 | 253.07 |
| 2023-10-03 | 2023-11-29 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.225 | -300.000 | 285.28 |
| 2024-01-30 | 2024-03-27 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 409.500 | 356.27 |
| 2024-04-02 | 2024-05-29 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 4.775 | -325.000 | 347.63 |
| 2024-06-04 | 2024-07-31 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.375 | 165.000 | 368.82 |
| 2024-07-31 | 2024-09-26 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 317.500 | 384.07 |
| 2024-10-01 | 2024-11-27 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 4.85 | 157.500 | 386.02 |
| 2024-12-03 | 2025-01-29 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 4.450 | 32.500 | 335.78 |
| 2025-01-29 | 2025-03-27 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.875 | -440.000 | 353.58 |
| 2025-04-01 | 2025-05-28 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 4.300 | 230.000 | 413.71 |
| 2025-06-03 | 2025-07-30 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.150 | 373.000 | 0 |