| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 180.000 | 83.7 |
| 2008-04-23 | 2008-06-09 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.685 | 27.500 | 70.35 |
| 2008-07-30 | 2008-09-15 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -450.000 | 34.67 |
| 2008-09-24 | 2008-11-10 |
CAT090117P00055000
CAT090117P00060000
|
3 | 60.00 | 55.00 | 1.900 | -862.500 | 39.55 |
| 2009-07-29 | 2009-09-14 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 384.000 | 57.95 |
| 2009-09-23 | 2009-11-09 |
CAT100116P00049000
CAT100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 416.00 | 60.12 |
| 2010-01-27 | 2010-03-15 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.370 | 360.000 | 60.09 |
| 2010-04-28 | 2010-06-14 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -369.000 | 68.86 |
| 2010-07-28 | 2010-09-13 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 144.000 | 83.97 |
| 2010-09-29 | 2010-11-15 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 160.000 | 92.75 |
| 2011-01-26 | 2011-03-14 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 115.000 | 104.33 |
| 2011-04-27 | 2011-06-13 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.27 | -466.00 | 79.97 |
| 2011-07-27 | 2011-09-12 |
CAT111119P00095000
CAT111119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -540.000 | 93.93 |
| 2011-09-28 | 2011-11-14 |
CAT120121P00070000
CAT120121P00072500
|
6 | 72.50 | 70.00 | 1.025 | 501.000 | 105.64 |
| 2012-01-25 | 2012-03-12 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | 38.000 | 88.68 |
| 2012-04-25 | 2012-06-11 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -690.000 | 90.01 |
| 2012-07-25 | 2012-09-10 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 249.000 | 81.93 |
| 2012-09-26 | 2012-11-12 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.85 | -9.000 | 97.62 |
| 2013-01-23 | 2013-03-11 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -240.00 | 87.67 |
| 2013-04-24 | 2013-06-10 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.74 | 40.000 | 85.16 |
| 2013-07-24 | 2013-09-09 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.755 | 130.000 | 83.74 |
| 2013-09-25 | 2013-11-11 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.715 | 110.000 | 91.44 |
| 2014-01-22 | 2014-03-10 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 360.000 | 106.03 |
| 2014-04-23 | 2014-06-09 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | 309.000 | 105.74 |
| 2014-07-30 | 2014-09-15 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | 127.500 | 106.45 |
| 2014-09-24 | 2014-11-10 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.82 | 127.500 | 83.86 |
| 2015-01-20 | 2015-03-09 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | -76.000 | 88.43 |
| 2015-04-28 | 2015-06-15 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.730 | 82.500 | 75 |
| 2015-07-28 | 2015-09-14 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.845 | -303.000 | 71.14 |
| 2015-09-22 | 2015-11-09 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.770 | 80.000 | 59.87 |
| 2016-01-26 | 2016-03-14 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 317.500 | 69.87 |
| 2016-04-26 | 2016-06-13 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.855 | -102.000 | 83.84 |
| 2016-07-26 | 2016-09-12 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | -25.000 | 92.34 |
| 2016-09-27 | 2016-11-14 |
CAT170120P00077500
CAT170120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 435.000 | 94.58 |
| 2017-01-24 | 2017-03-13 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | -144.00 | 102.43 |
| 2017-04-25 | 2017-06-12 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.810 | 127.500 | 113.92 |
| 2017-07-25 | 2017-09-11 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.58 | 169.000 | 136.13 |
| 2017-09-26 | 2017-11-13 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.54 | 278.00 | 170.41 |
| 2018-01-23 | 2018-03-12 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -435.000 | 155.71 |
| 2018-03-27 | 2018-05-14 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.65 | 205.000 | 136.82 |
| 2018-05-29 | 2018-07-16 |
CAT180921P00145000
CAT180921P00150000
|
3 | 150.00 | 145.00 | 1.810 | -582.000 | 156.38 |
| 2018-07-24 | 2018-09-10 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.850 | 154.500 | 129.96 |
| 2018-09-25 | 2018-11-12 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -840.000 | 136.6 |
| 2019-01-22 | 2019-03-11 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 69.000 | 122.76 |
| 2019-04-23 | 2019-06-10 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | -360.000 | 116.43 |
| 2019-07-23 | 2019-09-09 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.925 | -367.500 | 145.31 |
| 2019-09-24 | 2019-11-11 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.650 | 292.000 | 147.78 |
| 2020-01-21 | 2020-03-09 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -685.000 | 107.92 |
| 2020-04-28 | 2020-06-15 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 85.000 | 138.43 |
| 2020-07-28 | 2020-09-14 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 339.00 | 172.23 |
| 2020-09-22 | 2020-11-09 |
CAT210115P00135000
CAT210115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 415.500 | 194.62 |
| 2020-11-24 | 2021-01-11 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 225.000 | 225.29 |
| 2021-01-26 | 2021-03-15 |
CAT210521P00175000
CAT210521P00180000
|
3 | 180.00 | 175.00 | 1.900 | 507.000 | 237.24 |
| 2021-04-27 | 2021-06-14 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.300 | -110.000 | 204.94 |
| 2021-06-22 | 2021-08-09 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | 30.000 | 199.02 |
| 2021-08-24 | 2021-10-11 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.475 | -280.000 | 201.37 |
| 2021-10-26 | 2021-12-13 |
CAT220218P00185000
CAT220218P00190000
|
3 | 190.00 | 185.00 | 1.700 | 97.500 | 191.95 |
| 2021-12-20 | 2022-02-07 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.625 | 120.000 | 227.81 |
| 2022-02-22 | 2022-04-11 |
CAT220617P00180000
CAT220617P00185000
|
3 | 185.00 | 180.00 | 1.925 | 397.500 | 192.64 |
| 2022-04-26 | 2022-06-13 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.800 | -15.000 | 195.6 |
| 2022-07-26 | 2022-09-12 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.850 | 240.000 | 231.43 |
| 2022-09-27 | 2022-11-14 |
CAT230120P00150000
CAT230120P00155000
|
3 | 155.00 | 150.00 | 1.750 | 504.000 | 249.71 |
| 2023-01-24 | 2023-03-13 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -402.500 | 214.78 |
| 2023-04-25 | 2023-06-12 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.050 | 190.500 | 273.8 |
| 2023-07-25 | 2023-09-11 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.725 | 160.500 | 253.07 |
| 2023-09-26 | 2023-11-13 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.225 | -367.500 | 285.28 |
| 2024-01-23 | 2024-03-11 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 261.000 | 356.27 |
| 2024-03-27 | 2024-05-13 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 4.275 | -12.500 | 347.63 |
| 2024-05-28 | 2024-07-15 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 3.675 | 0.000 | 368.82 |
| 2024-07-23 | 2024-09-09 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.025 | -70.000 | 384.07 |
| 2024-09-24 | 2024-11-11 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.875 | 142.500 | 386.02 |
| 2024-11-26 | 2025-01-13 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 3.70 | -370.00 | 335.78 |
| 2025-01-22 | 2025-03-10 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -370.000 | 353.58 |
| 2025-03-25 | 2025-05-12 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 3.350 | 72.500 | 413.71 |
| 2025-05-27 | 2025-07-14 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 3.375 | 270.000 | 0 |