| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 83.7 |
| 2008-07-30 | 2008-11-14 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -810.00 | 34.67 |
| 2009-07-29 | 2009-11-13 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 648.000 | 57.95 |
| 2010-01-27 | 2010-05-14 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.370 | 547.500 | 60.09 |
| 2010-07-28 | 2010-11-12 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 534.000 | 83.97 |
| 2011-01-26 | 2011-05-13 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 267.000 | 104.33 |
| 2011-07-27 | 2011-11-11 |
CAT111119P00095000
CAT111119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -111.000 | 93.93 |
| 2012-01-25 | 2012-05-11 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | -625.000 | 88.68 |
| 2012-07-25 | 2012-11-09 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 513.000 | 81.93 |
| 2013-01-23 | 2013-05-10 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -677.500 | 87.67 |
| 2013-07-24 | 2013-11-08 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.755 | 357.500 | 83.74 |
| 2014-01-22 | 2014-05-09 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 516.000 | 106.03 |
| 2014-07-30 | 2014-11-14 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | 227.500 | 106.45 |
| 2015-01-20 | 2015-05-07 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | 255.000 | 88.43 |
| 2015-07-28 | 2015-11-12 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.845 | -918.000 | 71.14 |
| 2016-01-26 | 2016-05-12 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 370.000 | 69.87 |
| 2016-07-26 | 2016-11-10 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 402.500 | 92.34 |
| 2017-01-24 | 2017-05-11 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | 501.000 | 102.43 |
| 2017-07-25 | 2017-11-09 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.58 | 316.000 | 136.13 |
| 2018-01-23 | 2018-05-10 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -847.500 | 155.71 |
| 2018-05-29 | 2018-09-13 |
CAT180921P00145000
CAT180921P00150000
|
3 | 150.00 | 145.00 | 1.810 | -462.000 | 156.38 |
| 2018-09-25 | 2019-01-10 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -885.000 | 136.6 |
| 2019-01-22 | 2019-05-09 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 213.000 | 122.76 |
| 2019-05-29 | 2019-09-13 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 301.000 | 128.16 |
| 2019-09-24 | 2020-01-09 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.650 | 324.000 | 147.78 |
| 2020-01-21 | 2020-05-07 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -620.00 | 107.92 |
| 2020-07-28 | 2020-11-12 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 492.00 | 172.23 |
| 2020-11-24 | 2021-03-11 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 528.000 | 225.29 |
| 2021-04-27 | 2021-08-12 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.300 | 81.500 | 204.94 |
| 2021-08-24 | 2021-12-09 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.475 | 110.000 | 201.37 |
| 2021-12-20 | 2022-04-06 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.625 | 306.000 | 227.81 |
| 2022-04-26 | 2022-08-11 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.800 | -450.000 | 195.6 |
| 2022-08-23 | 2022-12-08 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.825 | 546.000 | 232.72 |
| 2023-01-24 | 2023-05-11 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -670.000 | 214.78 |
| 2023-07-25 | 2023-11-09 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.725 | -640.000 | 253.07 |
| 2024-01-23 | 2024-05-09 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 333.500 | 356.27 |
| 2024-05-28 | 2024-09-12 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 3.675 | 47.000 | 368.82 |
| 2024-09-24 | 2025-01-10 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.875 | -607.500 | 386.02 |
| 2025-01-22 | 2025-05-09 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -642.500 | 353.58 |