| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 468.000 | 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 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -840.000 | 34.67 |
| 2008-10-29 | 2009-01-05 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.965 | 472.500 | 26.66 |
| 2009-07-29 | 2009-10-05 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 464.000 | 57.95 |
| 2009-10-28 | 2010-01-04 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 375.000 | 58.25 |
| 2010-01-27 | 2010-04-05 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.370 | 495.000 | 60.09 |
| 2010-04-28 | 2010-07-06 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -474.000 | 68.86 |
| 2010-07-28 | 2010-10-04 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 348.00 | 83.97 |
| 2010-10-04 | 2010-12-10 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.810 | 385.000 | 92.75 |
| 2011-01-26 | 2011-04-04 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 247.000 | 104.33 |
| 2011-04-27 | 2011-07-05 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.27 | -27.000 | 79.97 |
| 2011-07-27 | 2011-10-03 |
CAT111119P00095000
CAT111119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -885.000 | 93.93 |
| 2011-10-03 | 2011-12-09 |
CAT120121P00065000
CAT120121P00067500
|
6 | 67.50 | 65.00 | 1.05 | 606.00 | 105.64 |
| 2012-01-25 | 2012-04-02 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | 2.000 | 88.68 |
| 2012-04-25 | 2012-07-02 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -840.000 | 90.01 |
| 2012-07-25 | 2012-10-01 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 228.000 | 81.93 |
| 2012-10-01 | 2012-12-07 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 258.00 | 97.62 |
| 2013-01-23 | 2013-04-01 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -652.500 | 87.67 |
| 2013-04-24 | 2013-07-01 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.74 | 27.500 | 85.16 |
| 2013-07-24 | 2013-09-30 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.755 | 80.000 | 83.74 |
| 2013-09-30 | 2013-12-06 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.815 | 290.000 | 91.44 |
| 2014-01-22 | 2014-03-31 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 453.000 | 106.03 |
| 2014-04-23 | 2014-06-30 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | 345.000 | 105.74 |
| 2014-07-30 | 2014-10-06 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | -267.500 | 106.45 |
| 2014-10-28 | 2015-01-05 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.800 | -700.000 | 84.44 |
| 2015-01-20 | 2015-03-30 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | -16.000 | 88.43 |
| 2015-04-28 | 2015-07-06 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.730 | -145.000 | 75 |
| 2015-07-28 | 2015-10-05 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.845 | -618.000 | 71.14 |
| 2015-10-27 | 2016-01-04 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.885 | -102.000 | 65.42 |
| 2016-01-26 | 2016-04-04 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 350.000 | 69.87 |
| 2016-04-26 | 2016-07-05 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.855 | -195.000 | 83.84 |
| 2016-07-26 | 2016-10-03 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 240.000 | 92.34 |
| 2016-10-03 | 2016-12-09 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.895 | 432.000 | 94.58 |
| 2017-01-24 | 2017-04-03 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | -177.000 | 102.43 |
| 2017-04-25 | 2017-07-03 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.810 | 190.000 | 113.92 |
| 2017-07-25 | 2017-10-02 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.58 | 269.000 | 136.13 |
| 2017-10-02 | 2017-12-08 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.435 | 270.000 | 170.41 |
| 2018-01-23 | 2018-04-02 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -765.000 | 155.71 |
| 2018-04-02 | 2018-06-08 |
CAT180720P00135000
CAT180720P00140000
|
3 | 140.00 | 135.00 | 1.90 | 472.500 | 136.82 |
| 2018-06-26 | 2018-09-04 |
CAT181019P00125000
CAT181019P00130000
|
3 | 130.00 | 125.00 | 1.675 | 250.500 | 131.32 |
| 2018-09-25 | 2018-12-03 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -615.000 | 136.6 |
| 2019-01-22 | 2019-04-01 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 209.000 | 122.76 |
| 2019-04-23 | 2019-07-01 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | -84.000 | 116.43 |
| 2019-07-23 | 2019-09-30 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.925 | -457.500 | 145.31 |
| 2019-09-30 | 2019-12-06 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.525 | 278.000 | 147.78 |
| 2020-01-21 | 2020-03-30 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -550.00 | 107.92 |
| 2020-04-28 | 2020-07-06 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 188.000 | 138.43 |
| 2020-07-28 | 2020-10-05 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 321.000 | 172.23 |
| 2020-10-27 | 2021-01-04 |
CAT210219P00145000
CAT210219P00150000
|
3 | 150.00 | 145.00 | 1.75 | 438.00 | 209.91 |
| 2021-01-26 | 2021-04-05 |
CAT210521P00175000
CAT210521P00180000
|
3 | 180.00 | 175.00 | 1.900 | 556.500 | 237.24 |
| 2021-04-27 | 2021-07-06 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.300 | -232.500 | 204.94 |
| 2021-07-27 | 2021-10-04 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -397.500 | 200.44 |
| 2021-10-04 | 2021-12-10 |
CAT220121P00180000
CAT220121P00185000
|
3 | 185.00 | 180.00 | 1.80 | 370.500 | 214.09 |
| 2021-12-20 | 2022-02-25 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.625 | -40.000 | 227.81 |
| 2022-02-25 | 2022-05-03 |
CAT220617P00175000
CAT220617P00180000
|
3 | 180.00 | 175.00 | 1.750 | 409.500 | 192.64 |
| 2022-05-24 | 2022-08-01 |
CAT220916P00190000
CAT220916P00195000
|
3 | 195.00 | 190.00 | 1.725 | -165.000 | 179.47 |
| 2022-08-01 | 2022-10-07 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 2.100 | -307.500 | 231.43 |
| 2022-10-25 | 2023-01-03 |
CAT230217P00185000
CAT230217P00190000
|
3 | 190.00 | 185.00 | 2.05 | 537.00 | 247.79 |
| 2023-01-24 | 2023-04-03 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -402.500 | 214.78 |
| 2023-04-25 | 2023-07-03 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.050 | 260.500 | 273.8 |
| 2023-07-25 | 2023-10-02 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.725 | 100.000 | 253.07 |
| 2023-10-02 | 2023-12-08 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.025 | -77.500 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 323.500 | 356.27 |
| 2024-04-01 | 2024-06-07 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.225 | -505.000 | 347.63 |
| 2024-07-23 | 2024-09-30 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.025 | 324.500 | 384.07 |
| 2024-09-30 | 2024-12-06 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.55 | 75.000 | 386.02 |
| 2025-01-22 | 2025-03-31 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -535.000 | 353.58 |
| 2025-03-31 | 2025-06-06 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 3.475 | 263.500 | 413.71 |