| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
CAT080517P00067500
CAT080517P00070000
|
7 | 70.00 | 67.50 | 1.200 | 822.500 | 83.7 |
| 2008-04-30 | 2008-07-28 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.78 | -853.500 | 70.35 |
| 2008-08-06 | 2008-11-03 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.075 | -997.500 | 34.67 |
| 2008-11-05 | 2009-02-02 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.01 | -829.500 | 26.66 |
| 2009-11-04 | 2010-02-01 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 1.050 | -213.000 | 58.25 |
| 2010-02-03 | 2010-05-03 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.015 | 600.000 | 60.09 |
| 2010-05-05 | 2010-08-02 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | 644.000 | 68.86 |
| 2010-08-04 | 2010-11-01 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.00 | 561.000 | 83.97 |
| 2010-11-03 | 2011-01-31 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 2.10 | 621.00 | 105.86 |
| 2011-02-02 | 2011-05-02 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.175 | 628.500 | 104.33 |
| 2011-05-04 | 2011-08-01 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.10 | -577.500 | 79.97 |
| 2011-08-04 | 2011-10-31 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 472.500 | 93.93 |
| 2011-11-02 | 2012-01-30 |
CAT120218P00092500
CAT120218P00095000
|
7 | 95.00 | 92.50 | 1.190 | 801.500 | 113.95 |
| 2012-02-01 | 2012-04-30 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.05 | -547.500 | 88.68 |
| 2012-05-02 | 2012-07-30 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.90 | -975.000 | 90.01 |
| 2012-08-01 | 2012-10-31 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 427.000 | 81.93 |
| 2012-10-31 | 2013-01-28 |
CAT130216P00082500
CAT130216P00085000
|
7 | 85.00 | 82.50 | 1.150 | 791.000 | 95.61 |
| 2013-01-30 | 2013-04-29 |
CAT130518P00095000
CAT130518P00097500
|
6 | 97.50 | 95.00 | 1.00 | -900.00 | 87.67 |
| 2013-05-01 | 2013-07-29 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 1.03 | 153.000 | 85.16 |
| 2013-07-31 | 2013-10-28 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.05 | 390.000 | 83.74 |
| 2013-11-06 | 2014-02-03 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.92 | 522.00 | 97.5 |
| 2014-02-03 | 2014-05-01 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.15 | 794.500 | 106.03 |
| 2014-05-01 | 2014-07-28 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.015 | 133.500 | 105.74 |
| 2014-08-06 | 2014-11-03 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 1.00 | 87.000 | 106.45 |
| 2014-11-04 | 2015-01-30 |
CAT150220P00095000
CAT150220P00097500
|
6 | 97.50 | 95.00 | 1.025 | -795.000 | 84.44 |
| 2015-01-30 | 2015-04-27 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.100 | 700.000 | 88.43 |
| 2015-05-05 | 2015-07-31 |
CAT150821P00085000
CAT150821P00087500
|
7 | 87.50 | 85.00 | 1.150 | -892.500 | 75 |
| 2015-08-04 | 2015-10-30 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.980 | -228.000 | 71.14 |
| 2015-11-03 | 2016-01-29 |
CAT160219P00072500
CAT160219P00075000
|
7 | 75.00 | 72.50 | 1.125 | -945.000 | 65.42 |
| 2016-02-02 | 2016-04-29 |
CAT160520P00057500
CAT160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 597.000 | 69.87 |
| 2016-05-03 | 2016-07-29 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 1.000 | 552.000 | 83.84 |
| 2016-08-02 | 2016-10-28 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.95 | 375.000 | 92.34 |
| 2016-11-01 | 2017-01-27 |
CAT170217P00080000
CAT170217P00082500
|
7 | 82.50 | 80.00 | 1.100 | 745.500 | 98.85 |
| 2017-01-31 | 2017-04-28 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.10 | 703.500 | 102.43 |
| 2017-05-02 | 2017-07-28 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.975 | 579.000 | 113.92 |
| 2017-08-01 | 2017-10-27 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.570 | 313.000 | 136.13 |
| 2017-10-31 | 2018-01-26 |
CAT180216P00130000
CAT180216P00135000
|
3 | 135.00 | 130.00 | 1.90 | 562.500 | 156.29 |
| 2018-01-30 | 2018-04-27 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.325 | -783.000 | 155.71 |
| 2018-05-01 | 2018-07-27 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 2.175 | -82.500 | 139.34 |
| 2018-07-31 | 2018-10-26 |
CAT181116P00140000
CAT181116P00145000
|
3 | 145.00 | 140.00 | 2.285 | -777.000 | 129.96 |
| 2018-10-30 | 2019-01-25 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 2.475 | 642.000 | 136.2 |
| 2019-01-29 | 2019-04-26 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 558.000 | 122.76 |
| 2019-04-30 | 2019-07-26 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 2.20 | -450.000 | 116.43 |
| 2019-07-30 | 2019-10-25 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.375 | 483.000 | 145.31 |
| 2019-11-05 | 2020-01-31 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.10 | -757.500 | 137.21 |
| 2020-01-31 | 2020-04-27 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.925 | -795.000 | 107.92 |
| 2020-05-05 | 2020-07-31 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 654.000 | 138.43 |
| 2020-08-04 | 2020-10-30 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 579.000 | 172.23 |
| 2020-11-03 | 2021-01-29 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.35 | 495.000 | 209.91 |
| 2021-02-03 | 2021-05-03 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.325 | 672.000 | 237.24 |
| 2021-05-04 | 2021-07-30 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.975 | -532.500 | 204.94 |
| 2021-08-03 | 2021-10-29 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.575 | -72.500 | 200.44 |
| 2021-11-02 | 2022-01-28 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.850 | 37.500 | 191.95 |
| 2022-02-01 | 2022-04-29 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.925 | 253.500 | 197.82 |
| 2022-05-03 | 2022-07-29 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.90 | -240.00 | 195.6 |
| 2022-08-02 | 2022-10-28 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.350 | 676.500 | 231.43 |
| 2022-11-01 | 2023-01-27 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 4.275 | 406.000 | 247.79 |
| 2023-01-31 | 2023-04-28 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.625 | -632.500 | 214.78 |
| 2023-05-02 | 2023-07-28 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.400 | 429.000 | 273.8 |
| 2023-08-01 | 2023-10-27 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.225 | -595.000 | 253.07 |
| 2023-10-31 | 2024-01-26 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 4.375 | 430.000 | 321.91 |
| 2024-01-30 | 2024-04-26 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 436.00 | 356.27 |
| 2024-04-30 | 2024-07-26 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 4.700 | 182.500 | 343.48 |
| 2024-07-31 | 2024-10-28 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 387.500 | 384.07 |
| 2024-11-05 | 2025-01-31 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | -270.000 | 340.04 |
| 2025-01-31 | 2025-04-29 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 4.925 | -510.000 | 353.58 |
| 2025-04-29 | 2025-07-25 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 4.475 | 440.000 | 407.79 |