| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 531.000 | 83.7 |
| 2008-04-23 | 2008-06-30 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.82 | -429.00 | 70.35 |
| 2008-07-31 | 2008-10-06 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.200 | -840.000 | 34.67 |
| 2008-10-29 | 2009-01-05 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.965 | 472.500 | 26.66 |
| 2009-09-23 | 2009-11-30 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 528.500 | 60.12 |
| 2010-01-27 | 2010-04-05 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 561.000 | 60.09 |
| 2010-04-28 | 2010-07-06 |
CAT100821P00065000
CAT100821P00070000
|
3 | 70.00 | 65.00 | 2.250 | -532.500 | 68.86 |
| 2010-07-28 | 2010-10-04 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 458.500 | 83.97 |
| 2010-10-04 | 2010-12-10 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 0.975 | 540.000 | 92.75 |
| 2011-01-26 | 2011-04-04 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 537.000 | 104.33 |
| 2011-04-27 | 2011-07-05 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.85 | -120.00 | 79.97 |
| 2011-07-27 | 2011-10-03 |
CAT111119P00097500
CAT111119P00100000
|
7 | 100.00 | 97.50 | 1.15 | -892.500 | 93.93 |
| 2011-10-26 | 2012-01-03 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 157.500 | 113.95 |
| 2012-01-25 | 2012-04-02 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.200 | -75.000 | 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 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 227.500 | 81.93 |
| 2012-10-01 | 2012-12-07 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.15 | 245.00 | 97.62 |
| 2013-01-23 | 2013-04-01 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -875.00 | 87.67 |
| 2013-04-24 | 2013-07-01 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.965 | -39.000 | 85.16 |
| 2013-07-24 | 2013-09-30 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.035 | 51.000 | 83.74 |
| 2013-09-30 | 2013-12-06 |
CAT140118P00080000
CAT140118P00082500
|
7 | 82.50 | 80.00 | 1.075 | 402.500 | 91.44 |
| 2014-01-22 | 2014-03-31 |
CAT140517P00087500
CAT140517P00090000
|
7 | 90.00 | 87.50 | 1.125 | 637.000 | 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 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.900 | -1110.000 | 84.44 |
| 2015-01-20 | 2015-03-30 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | -129.000 | 88.43 |
| 2015-04-28 | 2015-07-06 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.965 | -255.000 | 75 |
| 2015-07-28 | 2015-10-05 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.115 | -724.500 | 71.14 |
| 2015-10-27 | 2016-01-04 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.075 | -227.500 | 65.42 |
| 2016-01-26 | 2016-04-04 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 770.00 | 69.87 |
| 2016-04-26 | 2016-07-05 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 1.050 | -285.000 | 83.84 |
| 2016-07-26 | 2016-10-03 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.050 | 318.000 | 92.34 |
| 2016-10-03 | 2016-12-09 |
CAT170120P00085000
CAT170120P00087500
|
6 | 87.50 | 85.00 | 1.05 | 450.000 | 94.58 |
| 2017-01-24 | 2017-04-03 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | -285.000 | 102.43 |
| 2017-04-25 | 2017-07-03 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.175 | 183.000 | 113.92 |
| 2017-07-25 | 2017-10-02 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 454.500 | 136.13 |
| 2017-10-02 | 2017-12-08 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 636.00 | 170.41 |
| 2018-01-23 | 2018-04-02 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -682.500 | 155.71 |
| 2018-04-02 | 2018-06-08 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.275 | 466.500 | 136.82 |
| 2018-06-26 | 2018-09-04 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 2.175 | 187.500 | 131.32 |
| 2018-09-26 | 2018-12-03 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -517.500 | 136.6 |
| 2019-01-22 | 2019-04-01 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | 315.000 | 122.76 |
| 2019-04-23 | 2019-07-01 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -210.00 | 116.43 |
| 2019-07-23 | 2019-09-30 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.175 | -547.500 | 145.31 |
| 2019-09-30 | 2019-12-06 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 544.500 | 147.78 |
| 2020-01-21 | 2020-03-30 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -825.00 | 107.92 |
| 2020-04-28 | 2020-07-06 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.275 | 432.000 | 138.43 |
| 2020-07-29 | 2020-10-05 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 379.500 | 172.23 |
| 2020-10-27 | 2021-01-04 |
CAT210219P00155000
CAT210219P00160000
|
3 | 160.00 | 155.00 | 2.425 | 529.500 | 209.91 |
| 2021-01-26 | 2021-04-05 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.125 | 582.000 | 237.24 |
| 2021-04-27 | 2021-07-06 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.450 | -315.000 | 204.94 |
| 2021-07-27 | 2021-10-04 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.425 | -280.000 | 200.44 |
| 2021-10-26 | 2022-01-03 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.375 | 270.000 | 191.95 |
| 2022-01-25 | 2022-04-04 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.775 | 153.000 | 197.82 |
| 2022-04-26 | 2022-07-05 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.400 | -480.000 | 195.6 |
| 2022-07-26 | 2022-10-03 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.450 | -285.000 | 231.43 |
| 2022-10-03 | 2022-12-09 |
CAT230120P00170000
CAT230120P00175000
|
3 | 175.00 | 170.00 | 2.425 | 700.500 | 249.71 |
| 2023-01-24 | 2023-04-03 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -472.500 | 214.78 |
| 2023-04-25 | 2023-07-03 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.100 | 327.000 | 273.8 |
| 2023-07-25 | 2023-10-02 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.625 | 100.000 | 253.07 |
| 2023-10-02 | 2023-12-08 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 3.90 | -205.000 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 406.500 | 356.27 |
| 2024-04-24 | 2024-07-01 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.825 | -412.500 | 343.48 |
| 2024-07-23 | 2024-09-30 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.70 | 336.000 | 384.07 |
| 2024-10-29 | 2025-01-06 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.35 | -275.00 | 340.04 |
| 2025-01-21 | 2025-03-31 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.450 | -560.000 | 353.58 |
| 2025-03-31 | 2025-06-06 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 4.20 | 262.500 | 413.71 |