| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-04-30 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.215 | 6.000 | 70.35 |
| 2008-07-31 | 2008-08-07 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.135 | -2.000 | 34.67 |
| 2008-09-26 | 2008-10-03 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 0.410 | -208.000 | 39.55 |
| 2008-11-04 | 2008-11-11 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.215 | -88.000 | 26.66 |
| 2010-04-30 | 2010-05-07 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.095 | -126.500 | 68.86 |
| 2010-09-29 | 2010-10-06 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.230 | 10.000 | 92.75 |
| 2010-11-01 | 2010-11-08 |
CAT110219P00057500
CAT110219P00060000
|
4 | 60.00 | 57.50 | 0.200 | 36.000 | 105.86 |
| 2011-09-28 | 2011-10-05 |
CAT120121P00045000
CAT120121P00047500
|
4 | 47.50 | 45.00 | 0.255 | -4.000 | 105.64 |
| 2011-10-26 | 2011-11-02 |
CAT120218P00055000
CAT120218P00060000
|
2 | 60.00 | 55.00 | 0.345 | 8.000 | 113.95 |
| 2012-09-26 | 2012-10-03 |
CAT130119P00065000
CAT130119P00067500
|
4 | 67.50 | 65.00 | 0.225 | 12.000 | 97.62 |
| 2016-01-26 | 2016-02-02 |
CAT160520P00040000
CAT160520P00042500
|
4 | 42.50 | 40.00 | 0.195 | 34.000 | 69.87 |
| 2018-06-29 | 2018-07-06 |
CAT181019P00100000
CAT181019P00105000
|
2 | 105.00 | 100.00 | 0.395 | 22.000 | 131.32 |
| 2018-09-25 | 2018-10-02 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.490 | 28.000 | 136.6 |
| 2018-10-29 | 2018-11-05 |
CAT190215P00080000
CAT190215P00085000
|
2 | 85.00 | 80.00 | 0.42 | 61.000 | 136.2 |
| 2019-04-23 | 2019-04-30 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.540 | 23.000 | 116.43 |
| 2020-04-28 | 2020-05-05 |
CAT200821P00075000
CAT200821P00080000
|
2 | 80.00 | 75.00 | 0.490 | 6.000 | 138.43 |
| 2020-07-28 | 2020-08-04 |
CAT201120P00095000
CAT201120P00100000
|
2 | 100.00 | 95.00 | 0.410 | -8.000 | 172.23 |
| 2020-09-22 | 2020-09-29 |
CAT210115P00105000
CAT210115P00110000
|
2 | 110.00 | 105.00 | 0.720 | 66.000 | 194.62 |
| 2021-05-27 | 2021-06-03 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.405 | 25.000 | 199.75 |
| 2022-01-28 | 2022-02-04 |
CAT220520P00145000
CAT220520P00150000
|
2 | 150.00 | 145.00 | 0.455 | 32.000 | 197.82 |
| 2022-04-27 | 2022-05-04 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 0.450 | 45.000 | 195.6 |
| 2022-05-24 | 2022-05-31 |
CAT220916P00145000
CAT220916P00150000
|
2 | 150.00 | 145.00 | 0.415 | 25.000 | 179.47 |
| 2022-07-26 | 2022-08-02 |
CAT221118P00130000
CAT221118P00135000
|
2 | 135.00 | 130.00 | 0.430 | 0.000 | 231.43 |
| 2022-08-23 | 2022-08-30 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.42 | -34.000 | 232.72 |
| 2022-09-27 | 2022-10-04 |
CAT230120P00110000
CAT230120P00115000
|
2 | 115.00 | 110.00 | 0.435 | 44.000 | 249.71 |
| 2022-10-26 | 2022-11-02 |
CAT230217P00145000
CAT230217P00150000
|
2 | 150.00 | 145.00 | 0.49 | 50.00 | 247.79 |
| 2023-01-25 | 2023-02-01 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.41 | 0.000 | 214.78 |
| 2023-02-27 | 2023-03-06 |
CAT230616P00185000
CAT230616P00190000
|
2 | 190.00 | 185.00 | 0.420 | 37.000 | 245.27 |
| 2023-04-25 | 2023-05-02 |
CAT230818P00165000
CAT230818P00170000
|
2 | 170.00 | 165.00 | 0.475 | 0.000 | 273.8 |
| 2023-10-24 | 2023-10-31 |
CAT240216P00190000
CAT240216P00195000
|
2 | 195.00 | 190.00 | 0.470 | -66.000 | 321.91 |
| 2024-01-24 | 2024-01-31 |
CAT240517P00220000
CAT240517P00230000
|
1 | 230.00 | 220.00 | 0.670 | 8.000 | 356.27 |
| 2024-04-23 | 2024-04-30 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 0.790 | -54.500 | 343.48 |
| 2024-05-30 | 2024-06-06 |
CAT240920P00270000
CAT240920P00280000
|
1 | 280.00 | 270.00 | 1.225 | -20.500 | 368.82 |
| 2024-07-23 | 2024-07-30 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 0.90 | -42.00 | 384.07 |
| 2024-09-24 | 2024-10-01 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.14 | 48.500 | 386.02 |
| 2024-10-29 | 2024-11-05 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 0.86 | 7.500 | 340.04 |
| 2024-11-29 | 2024-12-06 |
CAT250321P00320000
CAT250321P00330000
|
1 | 330.00 | 320.00 | 0.875 | -2.500 | 335.78 |
| 2025-01-24 | 2025-01-31 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 0.925 | -140.000 | 353.58 |
| 2025-02-25 | 2025-03-04 |
CAT250620P00270000
CAT250620P00280000
|
1 | 280.00 | 270.00 | 0.990 | -63.500 | 360.52 |
| 2025-04-22 | 2025-04-29 |
CAT250815P00200000
CAT250815P00210000
|
1 | 210.00 | 200.00 | 0.850 | 48.000 | 407.79 |
| 2025-05-27 | 2025-06-03 |
CAT250919P00270000
CAT250919P00280000
|
1 | 280.00 | 270.00 | 0.895 | 11.500 | 0 |
| 2025-08-01 | 2025-08-08 |
CAT251121P00330000
CAT251121P00340000
|
1 | 340.00 | 330.00 | 0.860 | -1.000 | 0 |