| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.00 | 83.7 |
| 2008-04-29 | 2008-08-04 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.670 | -827.500 | 70.35 |
| 2008-08-04 | 2008-11-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 1.085 | -773.000 | 34.67 |
| 2009-08-03 | 2009-11-09 |
CAT091121P00039000
CAT091121P00040000
|
14 | 40.00 | 39.00 | 0.31 | 427.000 | 57.95 |
| 2010-01-27 | 2010-05-04 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.780 | 304.000 | 60.09 |
| 2010-05-04 | 2010-08-09 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.70 | 340.00 | 68.86 |
| 2010-09-29 | 2011-01-04 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.675 | 330.000 | 92.75 |
| 2011-01-27 | 2011-05-04 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.255 | 245.000 | 104.33 |
| 2011-07-27 | 2011-11-01 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.725 | -205.000 | 93.93 |
| 2011-11-01 | 2012-02-06 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.750 | 377.500 | 113.95 |
| 2012-04-25 | 2012-07-31 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.675 | -887.500 | 90.01 |
| 2012-07-31 | 2012-11-05 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.570 | 275.000 | 81.93 |
| 2013-01-23 | 2013-04-30 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.575 | -837.500 | 87.67 |
| 2013-04-30 | 2013-08-05 |
CAT130817P00075000
CAT130817P00077500
|
4 | 77.50 | 75.00 | 0.47 | 164.000 | 85.16 |
| 2013-09-25 | 2013-12-31 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.52 | 255.000 | 91.44 |
| 2014-01-23 | 2014-04-30 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.560 | 282.500 | 106.03 |
| 2014-07-30 | 2014-11-04 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.630 | -22.500 | 106.45 |
| 2015-01-21 | 2015-04-28 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.510 | 242.500 | 88.43 |
| 2015-04-28 | 2015-08-03 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.535 | -565.000 | 75 |
| 2015-08-03 | 2015-11-09 |
CAT151120P00067500
CAT151120P00070000
|
4 | 70.00 | 67.50 | 0.485 | 26.000 | 71.14 |
| 2016-01-26 | 2016-05-02 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.570 | 285.000 | 69.87 |
| 2016-05-02 | 2016-08-08 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.51 | 255.000 | 83.84 |
| 2016-09-27 | 2017-01-03 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.515 | 250.000 | 94.58 |
| 2017-01-24 | 2017-05-01 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 315.00 | 102.43 |
| 2017-05-01 | 2017-08-07 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.605 | 307.500 | 113.92 |
| 2017-08-25 | 2017-11-30 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 0.99 | 197.000 | 146.69 |
| 2018-01-23 | 2018-04-30 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.075 | -615.000 | 155.71 |
| 2018-04-30 | 2018-08-06 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.275 | 151.000 | 139.34 |
| 2018-09-25 | 2018-12-31 |
CAT190118P00135000
CAT190118P00140000
|
2 | 140.00 | 135.00 | 1.055 | -654.000 | 136.6 |
| 2019-01-22 | 2019-04-29 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.20 | 229.000 | 122.76 |
| 2019-04-29 | 2019-08-05 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.225 | -515.000 | 116.43 |
| 2019-09-24 | 2019-12-30 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.190 | 233.000 | 147.78 |
| 2020-01-21 | 2020-04-27 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.155 | -689.000 | 107.92 |
| 2020-04-28 | 2020-08-03 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.075 | 214.000 | 138.43 |
| 2020-08-03 | 2020-11-09 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.325 | 254.000 | 172.23 |
| 2020-11-25 | 2021-03-02 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 225.29 |
| 2021-04-27 | 2021-08-02 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | -258.000 | 204.94 |
| 2021-08-02 | 2021-11-08 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.350 | 249.000 | 200.44 |
| 2021-11-23 | 2022-02-28 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.475 | -155.000 | 220.91 |
| 2022-02-28 | 2022-06-06 |
CAT220617P00165000
CAT220617P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 192.64 |
| 2022-07-26 | 2022-10-31 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 274.000 | 231.43 |
| 2022-10-31 | 2023-02-06 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 1.400 | 275.000 | 247.79 |
| 2023-02-21 | 2023-05-30 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 2.175 | -410.000 | 245.27 |
| 2023-07-25 | 2023-10-30 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.05 | -125.00 | 253.07 |
| 2023-10-30 | 2024-02-05 |
CAT240216P00210000
CAT240216P00220000
|
1 | 220.00 | 210.00 | 2.275 | 231.000 | 321.91 |
| 2024-02-27 | 2024-06-03 |
CAT240621P00300000
CAT240621P00310000
|
1 | 310.00 | 300.00 | 2.80 | 211.500 | 327.84 |
| 2024-06-03 | 2024-09-09 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.75 | 227.500 | 368.82 |
| 2024-09-25 | 2024-12-31 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.850 | 140.000 | 386.02 |
| 2025-01-21 | 2025-04-29 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 2.925 | -692.500 | 353.58 |