| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 459.000 | 83.7 |
| 2008-04-23 | 2008-07-09 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.685 | -570.000 | 70.35 |
| 2008-07-30 | 2008-10-15 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1119.000 | 34.67 |
| 2008-10-29 | 2009-01-14 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.965 | 267.000 | 26.66 |
| 2009-07-29 | 2009-10-14 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 576.000 | 57.95 |
| 2009-10-28 | 2010-01-13 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 501.000 | 58.25 |
| 2010-01-27 | 2010-04-14 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.370 | 517.500 | 60.09 |
| 2010-04-28 | 2010-07-14 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -9.000 | 68.86 |
| 2010-07-28 | 2010-10-13 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 459.000 | 83.97 |
| 2010-10-27 | 2011-01-12 |
CAT110219P00072500
CAT110219P00075000
|
6 | 75.00 | 72.50 | 0.925 | 525.000 | 105.86 |
| 2011-01-26 | 2011-04-13 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 229.000 | 104.33 |
| 2011-04-27 | 2011-07-13 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.27 | -23.000 | 79.97 |
| 2011-07-27 | 2011-10-12 |
CAT111119P00095000
CAT111119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -795.000 | 93.93 |
| 2011-10-26 | 2012-01-11 |
CAT120218P00085000
CAT120218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 396.000 | 113.95 |
| 2012-01-25 | 2012-04-11 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | -210.000 | 88.68 |
| 2012-04-25 | 2012-07-11 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -900.000 | 90.01 |
| 2012-07-25 | 2012-10-10 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 135.000 | 81.93 |
| 2012-10-24 | 2013-01-09 |
CAT130216P00077500
CAT130216P00080000
|
6 | 80.00 | 77.50 | 0.90 | 507.000 | 95.61 |
| 2013-01-23 | 2013-04-10 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -627.500 | 87.67 |
| 2013-04-24 | 2013-07-10 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.74 | 157.500 | 85.16 |
| 2013-07-24 | 2013-10-09 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.755 | 70.000 | 83.74 |
| 2013-10-30 | 2014-01-15 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.73 | 345.000 | 97.5 |
| 2014-01-22 | 2014-04-09 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 489.000 | 106.03 |
| 2014-04-23 | 2014-07-09 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | 420.000 | 105.74 |
| 2014-07-30 | 2014-10-15 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | -652.500 | 106.45 |
| 2014-10-28 | 2015-01-13 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.800 | -850.000 | 84.44 |
| 2015-01-20 | 2015-04-07 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | -55.000 | 88.43 |
| 2015-04-28 | 2015-07-14 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.730 | -20.000 | 75 |
| 2015-07-28 | 2015-10-13 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.845 | -603.000 | 71.14 |
| 2015-10-27 | 2016-01-12 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.885 | -669.000 | 65.42 |
| 2016-01-26 | 2016-04-12 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 357.500 | 69.87 |
| 2016-04-26 | 2016-07-12 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.855 | 234.000 | 83.84 |
| 2016-07-26 | 2016-10-11 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 220.000 | 92.34 |
| 2016-10-25 | 2017-01-10 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.705 | 302.500 | 98.85 |
| 2017-01-24 | 2017-04-11 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | 153.000 | 102.43 |
| 2017-04-25 | 2017-07-11 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.810 | 217.500 | 113.92 |
| 2017-07-25 | 2017-10-10 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.58 | 296.000 | 136.13 |
| 2017-10-24 | 2018-01-09 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.650 | 315.000 | 156.29 |
| 2018-01-23 | 2018-04-10 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -705.000 | 155.71 |
| 2018-04-24 | 2018-07-10 |
CAT180817P00135000
CAT180817P00140000
|
3 | 140.00 | 135.00 | 1.74 | -61.500 | 139.34 |
| 2018-07-24 | 2018-10-09 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.850 | 367.500 | 129.96 |
| 2018-10-23 | 2019-01-08 |
CAT190215P00110000
CAT190215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 310.500 | 136.2 |
| 2019-01-22 | 2019-04-09 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 163.000 | 122.76 |
| 2019-04-23 | 2019-07-09 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | -159.000 | 116.43 |
| 2019-07-23 | 2019-10-08 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.925 | -675.000 | 145.31 |
| 2019-10-29 | 2020-01-14 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.60 | 201.000 | 137.21 |
| 2020-01-21 | 2020-04-07 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -510.000 | 107.92 |
| 2020-04-28 | 2020-07-14 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 243.000 | 138.43 |
| 2020-07-28 | 2020-10-13 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 451.500 | 172.23 |
| 2020-10-27 | 2021-01-12 |
CAT210219P00145000
CAT210219P00150000
|
3 | 150.00 | 145.00 | 1.75 | 484.500 | 209.91 |
| 2021-01-26 | 2021-04-13 |
CAT210521P00175000
CAT210521P00180000
|
3 | 180.00 | 175.00 | 1.900 | 546.000 | 237.24 |
| 2021-04-27 | 2021-07-13 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.300 | -195.000 | 204.94 |
| 2021-07-27 | 2021-10-12 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -502.500 | 200.44 |
| 2021-10-26 | 2022-01-11 |
CAT220218P00185000
CAT220218P00190000
|
3 | 190.00 | 185.00 | 1.700 | 424.500 | 191.95 |
| 2022-01-25 | 2022-04-12 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | 126.000 | 197.82 |
| 2022-04-26 | 2022-07-12 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.800 | -795.000 | 195.6 |
| 2022-07-26 | 2022-10-11 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.850 | 15.000 | 231.43 |
| 2022-10-25 | 2023-01-10 |
CAT230217P00185000
CAT230217P00190000
|
3 | 190.00 | 185.00 | 2.05 | 582.00 | 247.79 |
| 2023-01-24 | 2023-04-11 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -547.500 | 214.78 |
| 2023-04-25 | 2023-07-11 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.050 | 276.000 | 273.8 |
| 2023-07-25 | 2023-10-10 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.725 | 127.000 | 253.07 |
| 2023-10-24 | 2024-01-09 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 3.225 | 301.000 | 321.91 |
| 2024-01-23 | 2024-04-09 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 341.000 | 356.27 |
| 2024-04-23 | 2024-07-09 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.450 | -427.500 | 343.48 |
| 2024-07-23 | 2024-10-08 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.025 | 313.500 | 384.07 |
| 2024-10-29 | 2025-01-14 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 4.275 | -110.000 | 340.04 |
| 2025-01-22 | 2025-04-09 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -575.000 | 353.58 |
| 2025-04-22 | 2025-07-08 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 3.475 | 373.500 | 407.79 |