| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-29 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.405 | -160.000 | 70.35 |
| 2008-07-31 | 2008-11-05 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.895 | -811.000 | 34.67 |
| 2009-09-23 | 2009-12-29 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.22 | 252.000 | 60.12 |
| 2010-04-28 | 2010-08-03 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.395 | 146.000 | 68.86 |
| 2010-08-03 | 2010-11-08 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.430 | 168.000 | 83.97 |
| 2011-04-27 | 2011-08-02 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.40 | -272.00 | 79.97 |
| 2011-08-02 | 2011-11-07 |
CAT111119P00075000
CAT111119P00080000
|
2 | 80.00 | 75.00 | 0.735 | 130.000 | 93.93 |
| 2012-01-25 | 2012-05-01 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.385 | 102.000 | 88.68 |
| 2012-05-01 | 2012-08-06 |
CAT120818P00085000
CAT120818P00087500
|
4 | 87.50 | 85.00 | 0.395 | -284.000 | 90.01 |
| 2012-09-26 | 2013-01-02 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.465 | 178.000 | 97.62 |
| 2013-09-30 | 2014-01-06 |
CAT140118P00072500
CAT140118P00075000
|
4 | 75.00 | 72.50 | 0.42 | 168.00 | 91.44 |
| 2015-07-31 | 2015-11-05 |
CAT151120P00067500
CAT151120P00070000
|
4 | 70.00 | 67.50 | 0.405 | 76.000 | 71.14 |
| 2016-01-26 | 2016-05-02 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.430 | 172.000 | 69.87 |
| 2017-01-25 | 2017-05-02 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.44 | 180.00 | 102.43 |
| 2017-07-26 | 2017-10-31 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.38 | 152.000 | 136.13 |
| 2018-01-23 | 2018-04-30 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 0.855 | -454.000 | 155.71 |
| 2018-06-27 | 2018-10-02 |
CAT181019P00110000
CAT181019P00115000
|
2 | 115.00 | 110.00 | 0.735 | 145.000 | 131.32 |
| 2018-10-24 | 2019-01-29 |
CAT190215P00090000
CAT190215P00095000
|
2 | 95.00 | 90.00 | 0.865 | 171.000 | 136.2 |
| 2019-02-26 | 2019-06-03 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.780 | -158.000 | 133.89 |
| 2019-06-03 | 2019-09-09 |
CAT190920P00100000
CAT190920P00105000
|
2 | 105.00 | 100.00 | 0.86 | 171.000 | 128.16 |
| 2019-09-25 | 2019-12-31 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.82 | 161.000 | 147.78 |
| 2020-01-22 | 2020-04-28 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.755 | -614.000 | 107.92 |
| 2020-04-28 | 2020-08-03 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 0.910 | 181.000 | 138.43 |
| 2020-08-03 | 2020-11-09 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.78 | 155.000 | 172.23 |
| 2020-11-27 | 2021-03-04 |
CAT210319P00145000
CAT210319P00150000
|
2 | 150.00 | 145.00 | 0.805 | 156.000 | 225.29 |
| 2021-04-27 | 2021-08-02 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.825 | -64.000 | 204.94 |
| 2021-08-02 | 2021-11-08 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 181.000 | 200.44 |
| 2021-11-24 | 2022-03-01 |
CAT220318P00175000
CAT220318P00180000
|
2 | 180.00 | 175.00 | 0.850 | -130.000 | 220.91 |
| 2022-03-22 | 2022-06-27 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 0.725 | -325.000 | 173.38 |
| 2022-07-26 | 2022-10-31 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 168.000 | 231.43 |
| 2022-10-31 | 2023-02-06 |
CAT230217P00180000
CAT230217P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 247.79 |
| 2023-02-21 | 2023-05-30 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 1.600 | -142.500 | 245.27 |
| 2023-07-26 | 2023-10-31 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.625 | -267.500 | 253.07 |
| 2024-01-23 | 2024-04-29 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.305 | 133.500 | 356.27 |
| 2024-04-29 | 2024-08-05 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.625 | -167.500 | 343.48 |
| 2024-09-24 | 2024-12-30 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.875 | 125.000 | 386.02 |
| 2025-01-21 | 2025-04-29 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 1.675 | -687.500 | 353.58 |