| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-09 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.405 | 32.000 | 70.35 |
| 2008-07-31 | 2008-09-16 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.895 | -96.000 | 34.67 |
| 2008-09-24 | 2008-11-10 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.88 | -629.000 | 39.55 |
| 2009-09-23 | 2009-11-09 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.22 | 204.000 | 60.12 |
| 2010-04-28 | 2010-06-14 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.395 | -144.000 | 68.86 |
| 2010-07-28 | 2010-09-13 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 64.000 | 83.97 |
| 2010-09-29 | 2010-11-15 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.450 | 104.000 | 92.75 |
| 2011-04-27 | 2011-06-13 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.40 | -360.00 | 79.97 |
| 2011-07-27 | 2011-09-12 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 0.785 | -298.000 | 93.93 |
| 2011-09-28 | 2011-11-14 |
CAT120121P00055000
CAT120121P00057500
|
4 | 57.50 | 55.00 | 0.46 | 162.000 | 105.64 |
| 2012-01-25 | 2012-03-12 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.385 | 48.000 | 88.68 |
| 2012-04-25 | 2012-06-11 |
CAT120818P00085000
CAT120818P00087500
|
4 | 87.50 | 85.00 | 0.385 | -346.000 | 90.01 |
| 2012-07-27 | 2012-09-12 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.365 | 80.000 | 81.93 |
| 2012-09-26 | 2012-11-12 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.465 | 50.000 | 97.62 |
| 2013-09-30 | 2013-11-18 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.42 | 116.000 | 91.44 |
| 2015-07-31 | 2015-09-16 |
CAT151120P00067500
CAT151120P00070000
|
4 | 70.00 | 67.50 | 0.405 | -38.000 | 71.14 |
| 2015-09-28 | 2015-11-16 |
CAT160115P00047500
CAT160115P00050000
|
4 | 50.00 | 47.50 | 0.295 | 100.000 | 59.87 |
| 2016-01-26 | 2016-03-14 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.430 | 148.000 | 69.87 |
| 2017-01-25 | 2017-03-13 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.44 | -70.000 | 102.43 |
| 2017-07-26 | 2017-09-11 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.38 | 96.000 | 136.13 |
| 2018-01-23 | 2018-03-12 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 0.855 | -159.000 | 155.71 |
| 2018-03-27 | 2018-05-14 |
CAT180720P00120000
CAT180720P00125000
|
2 | 125.00 | 120.00 | 0.815 | 136.000 | 136.82 |
| 2018-06-27 | 2018-08-13 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.735 | 81.000 | 131.32 |
| 2018-10-01 | 2018-11-19 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.015 | -432.000 | 136.6 |
| 2019-01-24 | 2019-03-12 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.900 | 82.000 | 122.76 |
| 2019-04-24 | 2019-06-10 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 0.70 | -147.000 | 116.43 |
| 2019-07-24 | 2019-09-09 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.735 | -22.000 | 145.31 |
| 2019-09-25 | 2019-11-11 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.82 | 149.000 | 147.78 |
| 2020-01-22 | 2020-03-09 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.755 | -619.000 | 107.92 |
| 2020-04-28 | 2020-06-15 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 0.910 | 90.000 | 138.43 |
| 2020-07-28 | 2020-09-14 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 111.000 | 172.23 |
| 2020-09-22 | 2020-11-09 |
CAT210115P00115000
CAT210115P00120000
|
2 | 120.00 | 115.00 | 0.740 | 124.000 | 194.62 |
| 2020-11-27 | 2021-01-13 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | 167.000 | 225.29 |
| 2021-01-26 | 2021-03-15 |
CAT210521P00155000
CAT210521P00160000
|
2 | 160.00 | 155.00 | 0.85 | 144.000 | 237.24 |
| 2021-04-27 | 2021-06-14 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.825 | -30.000 | 204.94 |
| 2021-06-23 | 2021-08-09 |
CAT211015P00180000
CAT211015P00185000
|
2 | 185.00 | 180.00 | 0.825 | 68.000 | 199.02 |
| 2021-08-26 | 2021-10-12 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.850 | -195.000 | 201.37 |
| 2021-10-26 | 2021-12-13 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 0.875 | 57.000 | 191.95 |
| 2022-01-25 | 2022-03-14 |
CAT220520P00175000
CAT220520P00180000
|
2 | 180.00 | 175.00 | 0.800 | 28.000 | 197.82 |
| 2022-03-22 | 2022-05-09 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 0.725 | -115.000 | 173.38 |
| 2022-05-24 | 2022-07-11 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.800 | -220.000 | 179.47 |
| 2022-07-26 | 2022-09-12 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 102.000 | 231.43 |
| 2022-09-27 | 2022-11-14 |
CAT230120P00130000
CAT230120P00135000
|
2 | 135.00 | 130.00 | 0.95 | 184.00 | 249.71 |
| 2023-01-26 | 2023-03-14 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 1.70 | -272.500 | 214.78 |
| 2023-04-25 | 2023-06-12 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 0.900 | 139.000 | 273.8 |
| 2023-07-26 | 2023-09-11 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 121.000 | 253.07 |
| 2023-09-26 | 2023-11-13 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 1.400 | -71.500 | 285.28 |
| 2024-01-23 | 2024-03-11 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.305 | 115.000 | 356.27 |
| 2024-03-27 | 2024-05-13 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 1.90 | 132.000 | 347.63 |
| 2024-05-28 | 2024-07-15 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.80 | 61.000 | 368.82 |
| 2024-07-23 | 2024-09-09 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 1.900 | 15.000 | 384.07 |
| 2024-09-24 | 2024-11-11 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.875 | 130.500 | 386.02 |
| 2024-11-26 | 2025-01-13 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 1.675 | -242.500 | 335.78 |
| 2025-01-21 | 2025-03-10 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 1.675 | -310.000 | 353.58 |
| 2025-03-28 | 2025-05-14 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.825 | 127.000 | 413.71 |
| 2025-05-27 | 2025-07-14 |
CAT250919P00300000
CAT250919P00310000
|
1 | 310.00 | 300.00 | 1.70 | 152.00 | 0 |