| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-30 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.405 | -134.000 | 70.35 |
| 2008-07-31 | 2008-10-06 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.895 | -556.000 | 34.67 |
| 2008-10-29 | 2009-01-05 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.465 | 160.000 | 26.66 |
| 2009-09-23 | 2009-11-30 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.22 | 228.00 | 60.12 |
| 2010-04-28 | 2010-07-06 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.395 | -176.000 | 68.86 |
| 2010-07-28 | 2010-10-04 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 124.000 | 83.97 |
| 2010-10-04 | 2010-12-10 |
CAT110122P00062500
CAT110122P00065000
|
4 | 65.00 | 62.50 | 0.445 | 174.000 | 92.75 |
| 2011-04-27 | 2011-07-05 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.40 | 28.000 | 79.97 |
| 2011-07-27 | 2011-10-03 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 0.785 | -618.000 | 93.93 |
| 2011-10-03 | 2011-12-09 |
CAT120121P00050000
CAT120121P00052500
|
5 | 52.50 | 50.00 | 0.540 | 272.500 | 105.64 |
| 2012-01-25 | 2012-04-02 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.385 | 68.000 | 88.68 |
| 2012-04-25 | 2012-07-02 |
CAT120818P00085000
CAT120818P00087500
|
4 | 87.50 | 85.00 | 0.385 | -446.000 | 90.01 |
| 2012-07-27 | 2012-10-02 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.365 | 82.000 | 81.93 |
| 2012-10-02 | 2012-12-10 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.390 | 132.000 | 97.62 |
| 2013-09-30 | 2013-12-06 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.42 | 148.000 | 91.44 |
| 2015-07-31 | 2015-10-06 |
CAT151120P00067500
CAT151120P00070000
|
4 | 70.00 | 67.50 | 0.405 | -234.000 | 71.14 |
| 2016-01-26 | 2016-04-04 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.430 | 164.000 | 69.87 |
| 2017-01-25 | 2017-04-03 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.44 | -36.00 | 102.43 |
| 2017-07-26 | 2017-10-02 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.38 | 136.000 | 136.13 |
| 2018-01-23 | 2018-04-02 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 0.855 | -389.000 | 155.71 |
| 2018-04-02 | 2018-06-08 |
CAT180720P00115000
CAT180720P00120000
|
2 | 120.00 | 115.00 | 0.715 | 135.000 | 136.82 |
| 2018-06-27 | 2018-09-04 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.735 | 122.000 | 131.32 |
| 2018-10-01 | 2018-12-07 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.015 | -502.000 | 136.6 |
| 2019-01-24 | 2019-04-01 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.900 | 145.000 | 122.76 |
| 2019-04-24 | 2019-07-01 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 0.70 | 64.00 | 116.43 |
| 2019-07-24 | 2019-09-30 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.735 | -2.000 | 145.31 |
| 2019-09-30 | 2019-12-06 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.840 | 153.000 | 147.78 |
| 2020-01-22 | 2020-03-30 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.755 | -669.000 | 107.92 |
| 2020-04-28 | 2020-07-06 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 0.910 | 187.000 | 138.43 |
| 2020-07-28 | 2020-10-05 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.795 | 113.000 | 172.23 |
| 2020-10-27 | 2021-01-04 |
CAT210219P00125000
CAT210219P00130000
|
2 | 130.00 | 125.00 | 0.740 | 123.000 | 209.91 |
| 2021-01-26 | 2021-04-05 |
CAT210521P00155000
CAT210521P00160000
|
2 | 160.00 | 155.00 | 0.85 | 177.000 | 237.24 |
| 2021-04-27 | 2021-07-06 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.825 | -44.000 | 204.94 |
| 2021-07-27 | 2021-10-04 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 0.800 | -65.000 | 200.44 |
| 2021-10-04 | 2021-12-10 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.825 | 132.000 | 214.09 |
| 2022-01-25 | 2022-04-04 |
CAT220520P00175000
CAT220520P00180000
|
2 | 180.00 | 175.00 | 0.800 | 121.000 | 197.82 |
| 2022-04-26 | 2022-07-05 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.800 | -295.000 | 195.6 |
| 2022-07-26 | 2022-10-03 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 37.000 | 231.43 |
| 2022-10-03 | 2022-12-09 |
CAT230120P00140000
CAT230120P00145000
|
2 | 145.00 | 140.00 | 0.900 | 177.000 | 249.71 |
| 2023-01-26 | 2023-04-03 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 1.70 | -210.000 | 214.78 |
| 2023-04-25 | 2023-07-03 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 0.900 | 172.000 | 273.8 |
| 2023-07-26 | 2023-10-02 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 92.000 | 253.07 |
| 2023-10-02 | 2023-12-08 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 1.750 | 76.500 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.305 | 126.500 | 356.27 |
| 2024-04-23 | 2024-07-01 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 2.000 | -107.500 | 343.48 |
| 2024-07-23 | 2024-09-30 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 1.900 | 206.500 | 384.07 |
| 2024-10-29 | 2025-01-06 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 2.075 | 40.000 | 340.04 |
| 2025-01-21 | 2025-03-31 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 1.675 | -500.000 | 353.58 |
| 2025-03-31 | 2025-06-06 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 2.150 | 209.000 | 413.71 |