| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 627.000 | 83.7 |
| 2008-04-23 | 2008-07-21 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.82 | -474.000 | 70.35 |
| 2008-07-31 | 2008-10-27 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.200 | -962.500 | 34.67 |
| 2008-10-29 | 2009-01-26 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.965 | -147.000 | 26.66 |
| 2009-09-23 | 2009-12-21 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 651.00 | 60.12 |
| 2010-01-27 | 2010-04-26 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 606.000 | 60.09 |
| 2010-04-28 | 2010-07-26 |
CAT100821P00065000
CAT100821P00070000
|
3 | 70.00 | 65.00 | 2.250 | 241.500 | 68.86 |
| 2010-07-28 | 2010-10-25 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 707.00 | 83.97 |
| 2010-10-27 | 2011-01-24 |
CAT110219P00072500
CAT110219P00075000
|
6 | 75.00 | 72.50 | 0.925 | 543.000 | 105.86 |
| 2011-01-26 | 2011-04-25 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 559.500 | 104.33 |
| 2011-04-27 | 2011-07-25 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.85 | -322.500 | 79.97 |
| 2011-07-27 | 2011-10-24 |
CAT111119P00097500
CAT111119P00100000
|
7 | 100.00 | 97.50 | 1.15 | -542.500 | 93.93 |
| 2011-10-26 | 2012-01-23 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 728.000 | 113.95 |
| 2012-01-25 | 2012-04-23 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.200 | -70.500 | 88.68 |
| 2012-04-25 | 2012-07-23 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -930.000 | 90.01 |
| 2012-07-25 | 2012-10-23 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 217.00 | 81.93 |
| 2012-10-24 | 2013-01-22 |
CAT130216P00080000
CAT130216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 794.500 | 95.61 |
| 2013-01-23 | 2013-04-22 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1015.000 | 87.67 |
| 2013-04-24 | 2013-07-22 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.965 | 312.000 | 85.16 |
| 2013-07-24 | 2013-10-21 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.035 | 483.000 | 83.74 |
| 2013-10-30 | 2014-01-27 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 1.02 | 570.000 | 97.5 |
| 2014-01-27 | 2014-04-24 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 0.985 | 582.000 | 106.03 |
| 2014-04-24 | 2014-07-21 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.95 | 432.00 | 105.74 |
| 2014-07-30 | 2014-10-27 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | -182.500 | 106.45 |
| 2014-10-28 | 2015-01-23 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.900 | -1050.000 | 84.44 |
| 2015-01-23 | 2015-04-20 |
CAT150515P00082500
CAT150515P00085000
|
6 | 85.00 | 82.50 | 1.050 | 39.000 | 88.43 |
| 2015-04-28 | 2015-07-24 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.965 | -861.000 | 75 |
| 2015-07-28 | 2015-10-23 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.115 | -794.500 | 71.14 |
| 2015-10-27 | 2016-01-22 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.075 | -927.500 | 65.42 |
| 2016-01-26 | 2016-04-22 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 826.000 | 69.87 |
| 2016-04-26 | 2016-07-22 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 1.050 | 258.000 | 83.84 |
| 2016-07-26 | 2016-10-21 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.050 | 327.000 | 92.34 |
| 2016-10-25 | 2017-01-20 |
CAT170217P00082500
CAT170217P00085000
|
7 | 85.00 | 82.50 | 1.150 | 714.000 | 98.85 |
| 2017-01-24 | 2017-04-21 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | -78.00 | 102.43 |
| 2017-04-25 | 2017-07-21 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.175 | 270.000 | 113.92 |
| 2017-07-25 | 2017-10-20 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 567.000 | 136.13 |
| 2017-10-24 | 2018-01-19 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.650 | 324.000 | 156.29 |
| 2018-01-23 | 2018-04-20 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -585.000 | 155.71 |
| 2018-04-24 | 2018-07-20 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 2.21 | -391.500 | 139.34 |
| 2018-07-24 | 2018-10-19 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.375 | -307.500 | 129.96 |
| 2018-10-23 | 2019-01-18 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 2.25 | 577.500 | 136.2 |
| 2019-01-22 | 2019-04-22 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | 451.500 | 122.76 |
| 2019-04-23 | 2019-07-19 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -195.00 | 116.43 |
| 2019-07-23 | 2019-10-18 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.175 | -435.000 | 145.31 |
| 2019-10-29 | 2020-01-24 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.85 | -3.000 | 137.21 |
| 2020-01-24 | 2020-04-20 |
CAT200515P00135000
CAT200515P00140000
|
3 | 140.00 | 135.00 | 2.275 | -720.000 | 107.92 |
| 2020-04-28 | 2020-07-24 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.275 | 601.500 | 138.43 |
| 2020-07-29 | 2020-10-26 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 612.000 | 172.23 |
| 2020-10-27 | 2021-01-22 |
CAT210219P00155000
CAT210219P00160000
|
3 | 160.00 | 155.00 | 2.425 | 682.500 | 209.91 |
| 2021-01-26 | 2021-04-23 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.125 | 609.000 | 237.24 |
| 2021-04-27 | 2021-07-23 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.450 | -362.500 | 204.94 |
| 2021-07-27 | 2021-10-22 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.425 | -167.500 | 200.44 |
| 2021-10-26 | 2022-01-21 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.375 | 474.000 | 191.95 |
| 2022-01-25 | 2022-04-22 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.775 | 100.000 | 197.82 |
| 2022-04-26 | 2022-07-22 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.400 | -500.000 | 195.6 |
| 2022-07-26 | 2022-10-21 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.450 | 255.000 | 231.43 |
| 2022-10-25 | 2023-01-20 |
CAT230217P00195000
CAT230217P00200000
|
3 | 200.00 | 195.00 | 2.35 | 673.500 | 247.79 |
| 2023-01-24 | 2023-04-21 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -572.500 | 214.78 |
| 2023-04-25 | 2023-07-21 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.100 | 383.500 | 273.8 |
| 2023-07-25 | 2023-10-20 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.625 | -197.500 | 253.07 |
| 2023-10-24 | 2024-01-19 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 4.075 | 367.000 | 321.91 |
| 2024-01-23 | 2024-04-19 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 388.000 | 356.27 |
| 2024-04-24 | 2024-07-22 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.825 | -230.000 | 343.48 |
| 2024-07-23 | 2024-10-18 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.70 | 385.00 | 384.07 |
| 2024-10-29 | 2025-01-24 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.35 | 215.00 | 340.04 |
| 2025-01-24 | 2025-04-21 |
CAT250516P00400000
CAT250516P00410000
|
1 | 410.00 | 400.00 | 4.525 | -552.500 | 353.58 |
| 2025-04-22 | 2025-07-18 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.750 | 483.000 | 407.79 |