| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 0 | 83.7 |
| 2008-07-31 | 2008-11-24 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.200 | -1750.00 | 34.67 |
| 2009-09-23 | 2010-01-19 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 0 | 60.12 |
| 2010-01-27 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 0 | 60.09 |
| 2010-07-28 | 2010-11-22 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 83.97 |
| 2011-01-26 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 0 | 104.33 |
| 2011-07-27 | 2011-11-21 |
CAT111119P00097500
CAT111119P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1750.00 | 93.93 |
| 2012-01-25 | 2012-05-21 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.200 | -1500.00 | 88.68 |
| 2012-07-25 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | -399.00 | 81.93 |
| 2013-01-23 | 2013-05-20 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1750.00 | 87.67 |
| 2013-07-24 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.035 | 0 | 83.74 |
| 2014-01-22 | 2014-05-19 |
CAT140517P00087500
CAT140517P00090000
|
7 | 90.00 | 87.50 | 1.125 | 0 | 106.03 |
| 2014-07-30 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | 0 | 106.45 |
| 2015-01-20 | 2015-05-15 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | 573.000 | 88.43 |
| 2015-07-28 | 2015-11-20 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.115 | -1022.000 | 71.14 |
| 2016-01-26 | 2016-05-20 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 840.000 | 69.87 |
| 2016-07-26 | 2016-11-18 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.050 | 642.000 | 92.34 |
| 2017-01-24 | 2017-05-19 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.000 | 102.43 |
| 2017-07-25 | 2017-11-17 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 136.13 |
| 2018-01-23 | 2018-05-18 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -802.500 | 155.71 |
| 2018-05-29 | 2018-09-21 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 156.38 |
| 2018-09-26 | 2019-01-18 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -787.500 | 136.6 |
| 2019-01-22 | 2019-05-17 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | -765.000 | 122.76 |
| 2019-05-29 | 2019-09-20 |
CAT190920P00115000
CAT190920P00120000
|
3 | 120.00 | 115.00 | 1.95 | 571.500 | 128.16 |
| 2019-09-24 | 2020-01-17 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 622.500 | 147.78 |
| 2020-01-21 | 2020-05-15 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -907.500 | 107.92 |
| 2020-07-29 | 2020-11-20 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 172.23 |
| 2020-11-24 | 2021-03-19 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 652.500 | 225.29 |
| 2021-04-27 | 2021-08-20 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.450 | -560.000 | 204.94 |
| 2021-08-24 | 2021-12-17 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 3.95 | -455.500 | 201.37 |
| 2021-12-20 | 2022-04-14 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 2.000 | 601.500 | 227.81 |
| 2022-04-26 | 2022-08-19 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.400 | -552.500 | 195.6 |
| 2022-08-24 | 2022-12-16 |
CAT221216P00190000
CAT221216P00195000
|
3 | 195.00 | 190.00 | 2.325 | 696.000 | 232.72 |
| 2023-01-24 | 2023-05-19 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -580.000 | 214.78 |
| 2023-07-25 | 2023-11-17 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.625 | -317.000 | 253.07 |
| 2024-01-23 | 2024-05-17 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 417.500 | 356.27 |
| 2024-05-28 | 2024-09-20 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 4.50 | 451.00 | 368.82 |
| 2024-09-25 | 2025-01-17 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 4.325 | 421.000 | 386.02 |
| 2025-01-21 | 2025-05-19 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.450 | -1000.00 | 353.58 |