| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.000 | 83.7 |
| 2008-07-30 | 2008-11-14 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.185 | -768.000 | 34.67 |
| 2009-08-03 | 2009-11-18 |
CAT091121P00039000
CAT091121P00040000
|
14 | 40.00 | 39.00 | 0.31 | 441.000 | 57.95 |
| 2010-01-27 | 2010-05-14 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.780 | 308.000 | 60.09 |
| 2010-07-28 | 2010-11-12 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.595 | 287.500 | 83.97 |
| 2011-01-27 | 2011-05-16 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.255 | 251.000 | 104.33 |
| 2011-07-27 | 2011-11-11 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.725 | 187.500 | 93.93 |
| 2012-01-25 | 2012-05-11 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.675 | -645.000 | 88.68 |
| 2012-07-25 | 2012-11-09 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.65 | 315.000 | 81.93 |
| 2013-01-23 | 2013-05-10 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.575 | -365.000 | 87.67 |
| 2013-07-24 | 2013-11-08 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.57 | 280.000 | 83.74 |
| 2014-01-23 | 2014-05-12 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.560 | 277.500 | 106.03 |
| 2014-07-30 | 2014-11-14 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.630 | 265.000 | 106.45 |
| 2015-01-21 | 2015-05-08 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.510 | 242.500 | 88.43 |
| 2015-07-28 | 2015-11-12 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.645 | -680.000 | 71.14 |
| 2016-01-26 | 2016-05-12 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.570 | 285.000 | 69.87 |
| 2016-07-27 | 2016-11-11 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 297.500 | 92.34 |
| 2017-01-24 | 2017-05-11 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 325.00 | 102.43 |
| 2017-07-26 | 2017-11-10 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 136.13 |
| 2018-01-23 | 2018-05-10 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.075 | -169.000 | 155.71 |
| 2018-05-29 | 2018-09-13 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.045 | 160.000 | 156.38 |
| 2018-09-25 | 2019-01-10 |
CAT190118P00135000
CAT190118P00140000
|
2 | 140.00 | 135.00 | 1.055 | -554.000 | 136.6 |
| 2019-01-22 | 2019-05-09 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.20 | 208.00 | 122.76 |
| 2019-05-29 | 2019-09-13 |
CAT190920P00105000
CAT190920P00110000
|
2 | 110.00 | 105.00 | 1.160 | 233.000 | 128.16 |
| 2019-09-24 | 2020-01-09 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.190 | 240.000 | 147.78 |
| 2020-01-21 | 2020-05-07 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.155 | -764.000 | 107.92 |
| 2020-07-28 | 2020-11-12 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 289.000 | 172.23 |
| 2020-11-25 | 2021-03-12 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 225.29 |
| 2021-04-27 | 2021-08-12 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | 184.500 | 204.94 |
| 2021-08-24 | 2021-12-09 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.225 | 168.000 | 201.37 |
| 2021-12-20 | 2022-04-06 |
CAT220414P00175000
CAT220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | 270.000 | 227.81 |
| 2022-04-26 | 2022-08-11 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.575 | 121.000 | 195.6 |
| 2022-08-23 | 2022-12-08 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.300 | 249.000 | 232.72 |
| 2023-01-24 | 2023-05-11 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.500 | -765.000 | 214.78 |
| 2023-07-25 | 2023-11-09 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.05 | -307.00 | 253.07 |
| 2024-01-23 | 2024-05-09 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.425 | 232.000 | 356.27 |
| 2024-05-28 | 2024-09-12 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 2.075 | 175.500 | 368.82 |
| 2024-09-25 | 2025-01-10 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.850 | -13.000 | 386.02 |
| 2025-01-21 | 2025-05-08 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 2.925 | -697.500 | 353.58 |