| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 624.000 | 83.7 |
| 2008-04-29 | 2008-08-04 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.820 | -916.500 | 70.35 |
| 2008-08-04 | 2008-11-10 |
CAT081122P00065000
CAT081122P00067500
|
7 | 67.50 | 65.00 | 1.15 | -962.500 | 34.67 |
| 2009-09-23 | 2009-12-29 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 728.00 | 60.12 |
| 2010-01-27 | 2010-05-04 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 597.000 | 60.09 |
| 2010-05-04 | 2010-08-09 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 1.04 | 573.000 | 68.86 |
| 2010-09-29 | 2011-01-04 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.10 | 621.00 | 92.75 |
| 2011-01-26 | 2011-05-03 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 597.000 | 104.33 |
| 2011-05-03 | 2011-08-08 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.775 | -952.500 | 79.97 |
| 2011-10-26 | 2012-01-31 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 798.000 | 113.95 |
| 2012-01-31 | 2012-05-07 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.20 | -799.500 | 88.68 |
| 2012-07-25 | 2012-10-31 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 427.000 | 81.93 |
| 2013-01-23 | 2013-04-30 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -962.500 | 87.67 |
| 2013-04-30 | 2013-08-05 |
CAT130817P00082500
CAT130817P00085000
|
7 | 85.00 | 82.50 | 1.125 | -94.500 | 85.16 |
| 2013-09-26 | 2014-01-02 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 1.000 | 570.000 | 91.44 |
| 2014-01-22 | 2014-04-29 |
CAT140517P00087500
CAT140517P00090000
|
7 | 90.00 | 87.50 | 1.125 | 780.500 | 106.03 |
| 2014-04-29 | 2014-08-04 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.98 | -264.000 | 105.74 |
| 2014-08-04 | 2014-11-10 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 0.94 | 351.000 | 106.45 |
| 2015-01-20 | 2015-04-27 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | 438.000 | 88.43 |
| 2015-04-28 | 2015-08-03 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.965 | -891.000 | 75 |
| 2015-08-03 | 2015-11-09 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.175 | -735.000 | 71.14 |
| 2016-01-26 | 2016-05-02 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 826.00 | 69.87 |
| 2016-05-02 | 2016-08-08 |
CAT160819P00075000
CAT160819P00077500
|
7 | 77.50 | 75.00 | 1.075 | 721.000 | 83.84 |
| 2016-09-27 | 2017-01-03 |
CAT170120P00080000
CAT170120P00082500
|
7 | 82.50 | 80.00 | 1.125 | 756.000 | 94.58 |
| 2017-01-24 | 2017-05-01 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | 561.000 | 102.43 |
| 2017-05-01 | 2017-08-07 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.95 | 543.000 | 113.92 |
| 2017-08-22 | 2017-11-27 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 520.500 | 146.69 |
| 2018-01-23 | 2018-04-30 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -952.500 | 155.71 |
| 2018-04-30 | 2018-08-06 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 2.175 | -394.500 | 139.34 |
| 2018-09-26 | 2019-01-02 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -750.000 | 136.6 |
| 2019-01-22 | 2019-04-29 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | 471.000 | 122.76 |
| 2019-04-29 | 2019-08-05 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 2.225 | -885.000 | 116.43 |
| 2019-09-24 | 2019-12-30 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 606.000 | 147.78 |
| 2020-01-21 | 2020-04-27 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -877.500 | 107.92 |
| 2020-04-28 | 2020-08-03 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.275 | 649.500 | 138.43 |
| 2020-08-03 | 2020-11-09 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 2.05 | 604.500 | 172.23 |
| 2020-11-24 | 2021-03-01 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.175 | 633.000 | 225.29 |
| 2021-03-01 | 2021-06-07 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 4.60 | 449.000 | 208.86 |
| 2021-06-22 | 2021-09-27 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.975 | -255.000 | 199.02 |
| 2021-09-28 | 2022-01-03 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.225 | 420.000 | 214.09 |
| 2022-01-25 | 2022-05-02 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.775 | 76.500 | 197.82 |
| 2022-05-02 | 2022-08-08 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.05 | -562.500 | 195.6 |
| 2022-08-24 | 2022-11-29 |
CAT221216P00190000
CAT221216P00195000
|
3 | 195.00 | 190.00 | 2.325 | 687.000 | 232.72 |
| 2023-01-24 | 2023-05-01 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -590.000 | 214.78 |
| 2023-05-01 | 2023-08-07 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.15 | 415.500 | 273.8 |
| 2023-09-26 | 2024-01-02 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.125 | 379.500 | 285.28 |
| 2024-01-23 | 2024-04-29 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 422.500 | 356.27 |
| 2024-04-29 | 2024-08-05 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.25 | -405.000 | 343.48 |
| 2024-09-25 | 2024-12-31 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 4.325 | -297.500 | 386.02 |
| 2025-01-21 | 2025-04-29 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.450 | -552.500 | 353.58 |