| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
CAT080517P00067500
CAT080517P00070000
|
7 | 70.00 | 67.50 | 1.200 | 840.000 | 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 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.05 | -810.00 | 34.67 |
| 2009-11-04 | 2010-02-09 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 1.050 | -135.000 | 58.25 |
| 2010-02-09 | 2010-05-17 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.010 | 591.000 | 60.09 |
| 2010-08-04 | 2010-11-09 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.00 | 594.00 | 83.97 |
| 2010-11-09 | 2011-02-14 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 1.775 | 532.500 | 105.86 |
| 2011-05-04 | 2011-08-09 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.10 | -855.00 | 79.97 |
| 2011-10-05 | 2012-01-10 |
CAT120121P00072500
CAT120121P00075000
|
7 | 75.00 | 72.50 | 1.19 | 833.000 | 105.64 |
| 2012-02-01 | 2012-05-08 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.05 | -847.500 | 88.68 |
| 2012-05-08 | 2012-08-13 |
CAT120818P00095000
CAT120818P00097500
|
7 | 97.50 | 95.00 | 1.200 | -927.500 | 90.01 |
| 2012-10-03 | 2013-01-08 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.15 | 794.500 | 97.62 |
| 2013-01-30 | 2013-05-07 |
CAT130518P00095000
CAT130518P00097500
|
6 | 97.50 | 95.00 | 1.00 | -840.00 | 87.67 |
| 2013-05-07 | 2013-08-12 |
CAT130817P00087500
CAT130817P00090000
|
7 | 90.00 | 87.50 | 1.15 | -728.00 | 85.16 |
| 2013-10-02 | 2014-01-07 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 0.99 | 579.000 | 91.44 |
| 2014-01-29 | 2014-05-06 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 1.06 | 630.000 | 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 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 2.13 | -261.000 | 106.45 |
| 2015-01-27 | 2015-05-04 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.125 | 766.500 | 88.43 |
| 2015-05-05 | 2015-08-10 |
CAT150821P00085000
CAT150821P00087500
|
7 | 87.50 | 85.00 | 1.150 | -910.000 | 75 |
| 2015-08-10 | 2015-11-16 |
CAT151120P00077500
CAT151120P00080000
|
7 | 80.00 | 77.50 | 1.105 | -819.000 | 71.14 |
| 2016-02-02 | 2016-05-09 |
CAT160520P00057500
CAT160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 603.000 | 69.87 |
| 2016-05-09 | 2016-08-15 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 1.025 | 615.000 | 83.84 |
| 2016-10-04 | 2017-01-09 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.150 | 700.000 | 94.58 |
| 2017-01-31 | 2017-05-08 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.10 | 693.000 | 102.43 |
| 2017-05-08 | 2017-08-14 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.20 | 833.000 | 113.92 |
| 2017-08-29 | 2017-12-04 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 1.850 | 532.500 | 146.69 |
| 2018-01-30 | 2018-05-07 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.325 | -742.500 | 155.71 |
| 2018-05-07 | 2018-08-13 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 2.125 | -862.500 | 139.34 |
| 2018-10-02 | 2019-01-07 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.325 | -885.000 | 136.6 |
| 2019-01-29 | 2019-05-06 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 576.000 | 122.76 |
| 2019-05-06 | 2019-08-12 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.05 | -877.500 | 116.43 |
| 2019-10-01 | 2020-01-06 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 147.78 |
| 2020-01-28 | 2020-05-04 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | -870.00 | 107.92 |
| 2020-05-05 | 2020-08-10 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 678.000 | 138.43 |
| 2020-08-10 | 2020-11-16 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.300 | 697.500 | 172.23 |
| 2020-12-02 | 2021-03-09 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.350 | 697.500 | 225.29 |
| 2021-05-04 | 2021-08-09 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.975 | -532.500 | 204.94 |
| 2021-08-09 | 2021-11-15 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.450 | 122.500 | 200.44 |
| 2021-11-30 | 2022-03-07 |
CAT220318P00190000
CAT220318P00195000
|
3 | 195.00 | 190.00 | 2.30 | 172.500 | 220.91 |
| 2022-03-07 | 2022-06-13 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.45 | 469.500 | 192.64 |
| 2022-08-02 | 2022-11-07 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.350 | 708.000 | 231.43 |
| 2022-11-07 | 2023-02-13 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.250 | 410.500 | 247.79 |
| 2023-02-28 | 2023-06-05 |
CAT230616P00230000
CAT230616P00240000
|
1 | 240.00 | 230.00 | 3.95 | -477.500 | 245.27 |
| 2023-08-01 | 2023-11-06 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.225 | -565.000 | 253.07 |
| 2023-11-06 | 2024-02-12 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.00 | 321.91 |
| 2024-03-06 | 2024-06-11 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 4.625 | -275.000 | 327.84 |
| 2024-07-31 | 2024-11-05 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 393.500 | 384.07 |
| 2024-11-05 | 2025-02-10 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | -427.500 | 340.04 |
| 2025-03-05 | 2025-06-10 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.375 | 378.000 | 360.52 |