| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.25 | 222.000 | 83.7 |
| 2008-04-23 | 2008-06-30 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.685 | -282.500 | 70.35 |
| 2008-07-30 | 2008-10-06 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.185 | -558.000 | 34.67 |
| 2008-10-29 | 2009-01-05 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.385 | 241.000 | 26.66 |
| 2009-08-03 | 2009-10-09 |
CAT091121P00039000
CAT091121P00040000
|
14 | 40.00 | 39.00 | 0.31 | 364.00 | 57.95 |
| 2009-10-28 | 2010-01-04 |
CAT100220P00048000
CAT100220P00049000
|
15 | 49.00 | 48.00 | 0.335 | 367.500 | 58.25 |
| 2010-01-27 | 2010-04-05 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.780 | 292.000 | 60.09 |
| 2010-04-28 | 2010-07-06 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.66 | -357.500 | 68.86 |
| 2010-07-28 | 2010-10-04 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.595 | 222.500 | 83.97 |
| 2010-10-04 | 2010-12-10 |
CAT110122P00067500
CAT110122P00070000
|
5 | 70.00 | 67.50 | 0.675 | 322.500 | 92.75 |
| 2011-01-27 | 2011-04-04 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.255 | 228.000 | 104.33 |
| 2011-04-27 | 2011-07-05 |
CAT110820P00097500
CAT110820P00100000
|
4 | 100.00 | 97.50 | 0.48 | 8.000 | 79.97 |
| 2011-07-27 | 2011-10-03 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.725 | -787.500 | 93.93 |
| 2011-10-03 | 2011-12-09 |
CAT120121P00057500
CAT120121P00060000
|
5 | 60.00 | 57.50 | 0.75 | 362.500 | 105.64 |
| 2012-01-25 | 2012-04-02 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 70.000 | 88.68 |
| 2012-04-25 | 2012-07-02 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.675 | -762.500 | 90.01 |
| 2012-07-25 | 2012-10-01 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.65 | 192.500 | 81.93 |
| 2012-10-01 | 2012-12-07 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.640 | 225.000 | 97.62 |
| 2013-01-23 | 2013-04-01 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.575 | -592.500 | 87.67 |
| 2013-04-24 | 2013-07-01 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.54 | 62.500 | 85.16 |
| 2013-07-24 | 2013-09-30 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.57 | 107.500 | 83.74 |
| 2013-09-30 | 2013-12-06 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.60 | 245.000 | 91.44 |
| 2014-01-23 | 2014-03-31 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.560 | 252.500 | 106.03 |
| 2014-04-23 | 2014-06-30 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.615 | 232.500 | 105.74 |
| 2014-07-30 | 2014-10-06 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.630 | -205.000 | 106.45 |
| 2014-10-28 | 2015-01-05 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.630 | -747.500 | 84.44 |
| 2015-01-21 | 2015-03-30 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.510 | -22.500 | 88.43 |
| 2015-04-28 | 2015-07-06 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.535 | -70.000 | 75 |
| 2015-07-28 | 2015-10-05 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.645 | -452.500 | 71.14 |
| 2015-10-27 | 2016-01-04 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.655 | -12.500 | 65.42 |
| 2016-01-26 | 2016-04-04 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.570 | 270.000 | 69.87 |
| 2016-04-26 | 2016-07-05 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.505 | -42.500 | 83.84 |
| 2016-07-27 | 2016-10-03 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 165.000 | 92.34 |
| 2016-10-03 | 2016-12-09 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.53 | 230.000 | 94.58 |
| 2017-01-24 | 2017-04-03 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.65 | -92.500 | 102.43 |
| 2017-04-25 | 2017-07-03 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.605 | 140.000 | 113.92 |
| 2017-07-26 | 2017-10-02 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 189.000 | 136.13 |
| 2017-10-24 | 2018-01-02 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.260 | 230.000 | 156.29 |
| 2018-01-23 | 2018-04-02 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.075 | -465.000 | 155.71 |
| 2018-04-02 | 2018-06-08 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 1.150 | 213.000 | 136.82 |
| 2018-06-26 | 2018-09-04 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 1.275 | 159.000 | 131.32 |
| 2018-09-25 | 2018-12-03 |
CAT190118P00135000
CAT190118P00140000
|
2 | 140.00 | 135.00 | 1.055 | -224.000 | 136.6 |
| 2019-01-22 | 2019-04-01 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.20 | 170.00 | 122.76 |
| 2019-04-23 | 2019-07-01 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.095 | -4.000 | 116.43 |
| 2019-07-23 | 2019-09-30 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.40 | -95.000 | 145.31 |
| 2019-09-30 | 2019-12-06 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.130 | 208.000 | 147.78 |
| 2020-01-21 | 2020-03-30 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.155 | -604.000 | 107.92 |
| 2020-04-28 | 2020-07-06 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.075 | 149.000 | 138.43 |
| 2020-07-28 | 2020-10-05 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 229.000 | 172.23 |
| 2020-10-27 | 2021-01-04 |
CAT210219P00135000
CAT210219P00140000
|
2 | 140.00 | 135.00 | 1.15 | 203.000 | 209.91 |
| 2021-01-26 | 2021-04-05 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 237.000 | 237.24 |
| 2021-04-27 | 2021-07-06 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | -120.000 | 204.94 |
| 2021-07-27 | 2021-10-04 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.150 | -160.000 | 200.44 |
| 2021-10-04 | 2021-12-10 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.225 | 192.000 | 214.09 |
| 2021-12-20 | 2022-02-25 |
CAT220414P00175000
CAT220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | -5.000 | 227.81 |
| 2022-02-25 | 2022-05-03 |
CAT220617P00165000
CAT220617P00170000
|
2 | 170.00 | 165.00 | 1.225 | 189.000 | 192.64 |
| 2022-05-24 | 2022-08-01 |
CAT220916P00180000
CAT220916P00185000
|
2 | 185.00 | 180.00 | 1.275 | -25.000 | 179.47 |
| 2022-08-01 | 2022-10-07 |
CAT221118P00170000
CAT221118P00175000
|
2 | 175.00 | 170.00 | 1.275 | -130.000 | 231.43 |
| 2022-10-25 | 2023-01-03 |
CAT230217P00170000
CAT230217P00175000
|
2 | 175.00 | 170.00 | 1.350 | 247.000 | 247.79 |
| 2023-01-24 | 2023-04-03 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.500 | -302.500 | 214.78 |
| 2023-04-25 | 2023-07-03 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.200 | 213.000 | 273.8 |
| 2023-07-25 | 2023-10-02 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.05 | 89.500 | 253.07 |
| 2023-10-02 | 2023-12-08 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.350 | 47.500 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.425 | 273.000 | 356.27 |
| 2024-04-01 | 2024-06-07 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.55 | -330.000 | 347.63 |
| 2024-07-23 | 2024-09-30 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.900 | 231.500 | 384.07 |
| 2024-09-30 | 2024-12-06 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.25 | 113.00 | 386.02 |
| 2025-01-21 | 2025-03-31 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 2.925 | -537.500 | 353.58 |
| 2025-03-31 | 2025-06-06 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 2.900 | 236.000 | 413.71 |