| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 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 |
CAT081122P00060000
CAT081122P00065000
|
3 | 65.00 | 60.00 | 1.755 | -973.500 | 34.67 |
| 2009-07-29 | 2009-11-03 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 624.00 | 57.95 |
| 2009-11-03 | 2010-02-08 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 0.85 | -300.000 | 58.25 |
| 2010-04-28 | 2010-08-03 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.835 | 378.000 | 68.86 |
| 2010-08-03 | 2010-11-08 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.850 | 498.000 | 83.97 |
| 2011-01-26 | 2011-05-03 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 267.000 | 104.33 |
| 2011-05-03 | 2011-08-08 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.775 | -952.500 | 79.97 |
| 2011-09-28 | 2012-01-03 |
CAT120121P00070000
CAT120121P00072500
|
6 | 72.50 | 70.00 | 1.025 | 603.000 | 105.64 |
| 2012-01-25 | 2012-05-01 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | -182.000 | 88.68 |
| 2012-05-01 | 2012-08-06 |
CAT120818P00095000
CAT120818P00097500
|
5 | 97.50 | 95.00 | 0.80 | -837.500 | 90.01 |
| 2012-09-26 | 2013-01-02 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 492.000 | 97.62 |
| 2013-01-23 | 2013-04-30 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -827.500 | 87.67 |
| 2013-04-30 | 2013-08-05 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.88 | 204.00 | 85.16 |
| 2013-09-25 | 2013-12-31 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.715 | 342.500 | 91.44 |
| 2014-01-22 | 2014-04-29 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 513.000 | 106.03 |
| 2014-04-29 | 2014-08-04 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.65 | 102.500 | 105.74 |
| 2014-08-04 | 2014-11-10 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.745 | 312.500 | 106.45 |
| 2015-01-20 | 2015-04-27 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | 241.000 | 88.43 |
| 2015-04-28 | 2015-08-03 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.730 | -710.000 | 75 |
| 2015-08-03 | 2015-11-09 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.905 | -528.000 | 71.14 |
| 2016-01-26 | 2016-05-02 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 377.500 | 69.87 |
| 2016-05-02 | 2016-08-08 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.855 | 504.000 | 83.84 |
| 2016-09-27 | 2017-01-03 |
CAT170120P00077500
CAT170120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 555.000 | 94.58 |
| 2017-01-24 | 2017-05-01 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | 492.00 | 102.43 |
| 2017-05-01 | 2017-08-07 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.73 | 360.000 | 113.92 |
| 2017-08-22 | 2017-11-27 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.255 | 258.000 | 146.69 |
| 2018-01-23 | 2018-04-30 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -660.000 | 155.71 |
| 2018-04-30 | 2018-08-06 |
CAT180817P00135000
CAT180817P00140000
|
3 | 140.00 | 135.00 | 1.725 | 13.500 | 139.34 |
| 2018-09-25 | 2018-12-31 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -900.000 | 136.6 |
| 2019-01-22 | 2019-04-29 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 291.000 | 122.76 |
| 2019-04-29 | 2019-08-05 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.725 | -855.000 | 116.43 |
| 2019-09-24 | 2019-12-30 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.650 | 324.000 | 147.78 |
| 2020-01-21 | 2020-04-27 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -700.00 | 107.92 |
| 2020-04-28 | 2020-08-03 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 297.000 | 138.43 |
| 2020-08-03 | 2020-11-09 |
CAT201120P00120000
CAT201120P00125000
|
3 | 125.00 | 120.00 | 1.825 | 556.500 | 172.23 |
| 2020-11-24 | 2021-03-01 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 531.000 | 225.29 |
| 2021-03-01 | 2021-06-07 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.475 | 342.500 | 208.86 |
| 2021-06-22 | 2021-09-27 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | -82.000 | 199.02 |
| 2021-09-28 | 2022-01-03 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 1.775 | 469.500 | 214.09 |
| 2022-01-25 | 2022-05-02 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | 142.000 | 197.82 |
| 2022-05-02 | 2022-08-08 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.625 | -585.000 | 195.6 |
| 2022-08-23 | 2022-11-28 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.825 | 528.000 | 232.72 |
| 2023-01-24 | 2023-05-01 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -660.000 | 214.78 |
| 2023-05-01 | 2023-08-07 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.05 | 304.500 | 273.8 |
| 2023-09-26 | 2024-01-02 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.225 | 315.500 | 285.28 |
| 2024-01-23 | 2024-04-29 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 339.000 | 356.27 |
| 2024-04-29 | 2024-08-05 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.30 | -380.000 | 343.48 |
| 2024-09-24 | 2024-12-30 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.875 | -430.000 | 386.02 |
| 2025-01-22 | 2025-04-29 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -635.000 | 353.58 |