| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 390.000 | 83.7 |
| 2008-04-23 | 2008-06-19 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.82 | -61.500 | 70.35 |
| 2008-07-31 | 2008-09-26 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.200 | -297.500 | 34.67 |
| 2008-09-26 | 2008-11-24 |
CAT090117P00060000
CAT090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | -832.500 | 39.55 |
| 2009-09-23 | 2009-11-19 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 476.00 | 60.12 |
| 2010-01-27 | 2010-03-25 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 492.000 | 60.09 |
| 2010-04-28 | 2010-06-24 |
CAT100821P00065000
CAT100821P00070000
|
3 | 70.00 | 65.00 | 2.250 | -307.500 | 68.86 |
| 2010-07-28 | 2010-09-23 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 392.000 | 83.97 |
| 2010-09-29 | 2010-11-26 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.10 | 304.500 | 92.75 |
| 2011-01-26 | 2011-03-24 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 441.000 | 104.33 |
| 2011-04-27 | 2011-06-23 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.85 | -525.00 | 79.97 |
| 2011-07-27 | 2011-09-22 |
CAT111119P00097500
CAT111119P00100000
|
7 | 100.00 | 97.50 | 1.15 | -857.500 | 93.93 |
| 2011-10-26 | 2011-12-22 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 17.500 | 113.95 |
| 2012-01-25 | 2012-03-22 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.200 | -112.500 | 88.68 |
| 2012-04-25 | 2012-06-21 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -795.000 | 90.01 |
| 2012-07-25 | 2012-09-20 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 528.500 | 81.93 |
| 2012-09-27 | 2012-11-23 |
CAT130119P00085000
CAT130119P00087500
|
7 | 87.50 | 85.00 | 1.20 | -245.00 | 97.62 |
| 2013-01-23 | 2013-03-21 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -805.00 | 87.67 |
| 2013-04-24 | 2013-06-20 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.965 | -30.000 | 85.16 |
| 2013-07-24 | 2013-09-19 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.035 | 348.000 | 83.74 |
| 2013-09-26 | 2013-11-22 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 1.000 | 12.000 | 91.44 |
| 2014-01-22 | 2014-03-20 |
CAT140517P00087500
CAT140517P00090000
|
7 | 90.00 | 87.50 | 1.125 | 500.500 | 106.03 |
| 2014-04-23 | 2014-06-19 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | 282.000 | 105.74 |
| 2014-07-30 | 2014-09-25 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | -172.500 | 106.45 |
| 2014-09-25 | 2014-11-21 |
CAT150117P00097500
CAT150117P00100000
|
7 | 100.00 | 97.50 | 1.175 | 563.500 | 83.86 |
| 2015-01-20 | 2015-03-18 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | -135.000 | 88.43 |
| 2015-04-28 | 2015-06-24 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.965 | 186.000 | 75 |
| 2015-07-28 | 2015-09-23 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.115 | -619.500 | 71.14 |
| 2015-09-23 | 2015-11-19 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.100 | 0.000 | 59.87 |
| 2016-01-26 | 2016-03-23 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 721.000 | 69.87 |
| 2016-04-26 | 2016-06-22 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 1.050 | -81.000 | 83.84 |
| 2016-07-26 | 2016-09-21 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.050 | 54.000 | 92.34 |
| 2016-09-27 | 2016-11-23 |
CAT170120P00080000
CAT170120P00082500
|
7 | 82.50 | 80.00 | 1.125 | 700.000 | 94.58 |
| 2017-01-24 | 2017-03-22 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | -270.00 | 102.43 |
| 2017-04-25 | 2017-06-21 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.175 | -22.500 | 113.92 |
| 2017-07-25 | 2017-09-20 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 421.500 | 136.13 |
| 2017-09-26 | 2017-11-22 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.175 | 612.000 | 170.41 |
| 2018-01-23 | 2018-03-21 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -427.500 | 155.71 |
| 2018-03-27 | 2018-05-23 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.425 | 403.500 | 136.82 |
| 2018-05-29 | 2018-07-25 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.250 | -540.000 | 156.38 |
| 2018-07-25 | 2018-09-20 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.125 | 448.500 | 129.96 |
| 2018-09-26 | 2018-11-23 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -682.500 | 136.6 |
| 2019-01-22 | 2019-03-20 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | 22.500 | 122.76 |
| 2019-04-23 | 2019-06-19 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -465.000 | 116.43 |
| 2019-07-23 | 2019-09-18 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.175 | -352.500 | 145.31 |
| 2019-09-24 | 2019-11-20 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 498.000 | 147.78 |
| 2020-01-21 | 2020-03-18 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -742.500 | 107.92 |
| 2020-04-28 | 2020-06-24 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.275 | 187.500 | 138.43 |
| 2020-07-29 | 2020-09-24 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 172.500 | 172.23 |
| 2020-09-24 | 2020-11-20 |
CAT210115P00140000
CAT210115P00145000
|
3 | 145.00 | 140.00 | 2.200 | 550.500 | 194.62 |
| 2020-11-24 | 2021-01-20 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 372.000 | 225.29 |
| 2021-01-26 | 2021-03-24 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.125 | 487.500 | 237.24 |
| 2021-04-27 | 2021-06-23 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.450 | -270.000 | 204.94 |
| 2021-06-23 | 2021-08-19 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.80 | -115.00 | 199.02 |
| 2021-08-24 | 2021-10-20 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 3.95 | -125.000 | 201.37 |
| 2021-10-26 | 2021-12-22 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.375 | 105.000 | 191.95 |
| 2021-12-22 | 2022-02-17 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 2.100 | -127.500 | 227.81 |
| 2022-02-22 | 2022-04-20 |
CAT220617P00185000
CAT220617P00190000
|
3 | 190.00 | 185.00 | 2.125 | 553.500 | 192.64 |
| 2022-04-26 | 2022-06-22 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.400 | -275.000 | 195.6 |
| 2022-07-26 | 2022-09-21 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.450 | -232.500 | 231.43 |
| 2022-09-27 | 2022-11-23 |
CAT230120P00160000
CAT230120P00165000
|
3 | 165.00 | 160.00 | 2.325 | 675.000 | 249.71 |
| 2023-01-24 | 2023-03-22 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -480.000 | 214.78 |
| 2023-04-25 | 2023-06-21 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.100 | 277.500 | 273.8 |
| 2023-07-25 | 2023-09-20 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.625 | 160.000 | 253.07 |
| 2023-09-26 | 2023-11-22 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.125 | -422.500 | 285.28 |
| 2024-01-23 | 2024-03-20 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 384.500 | 356.27 |
| 2024-03-27 | 2024-05-23 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 3.975 | -230.000 | 347.63 |
| 2024-05-28 | 2024-07-24 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 4.50 | -132.500 | 368.82 |
| 2024-07-24 | 2024-09-19 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.60 | 240.00 | 384.07 |
| 2024-09-25 | 2024-11-21 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 4.325 | 115.000 | 386.02 |
| 2024-11-26 | 2025-01-22 |
CAT250321P00400000
CAT250321P00410000
|
1 | 410.00 | 400.00 | 4.525 | -10.000 | 335.78 |
| 2025-01-22 | 2025-03-20 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.55 | -490.000 | 353.58 |
| 2025-03-25 | 2025-05-21 |
CAT250718P00340000
CAT250718P00350000
|
1 | 350.00 | 340.00 | 4.775 | 5.000 | 413.71 |
| 2025-05-28 | 2025-07-24 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.250 | 411.000 | 0 |