| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-04-24 |
CAT080816P00055000
CAT080816P00060000
|
2 | 60.00 | 55.00 | 0.385 | 42.000 | 70.35 |
| 2008-07-24 | 2008-07-31 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.145 | 4.000 | 34.67 |
| 2008-09-17 | 2008-09-24 |
CAT090117P00040000
CAT090117P00045000
|
2 | 45.00 | 40.00 | 0.425 | -26.000 | 39.55 |
| 2009-10-21 | 2009-10-28 |
CAT100220P00041000
CAT100220P00042000
|
10 | 42.00 | 41.00 | 0.090 | -80.000 | 58.25 |
| 2010-04-22 | 2010-04-29 |
CAT100821P00049000
CAT100821P00050000
|
10 | 50.00 | 49.00 | 0.075 | 15.000 | 68.86 |
| 2010-09-22 | 2010-09-29 |
CAT110122P00052500
CAT110122P00055000
|
4 | 55.00 | 52.50 | 0.19 | 20.000 | 92.75 |
| 2010-10-20 | 2010-10-27 |
CAT110219P00057500
CAT110219P00060000
|
4 | 60.00 | 57.50 | 0.210 | 10.000 | 105.86 |
| 2011-09-21 | 2011-09-28 |
CAT120121P00050000
CAT120121P00052500
|
4 | 52.50 | 50.00 | 0.245 | -44.000 | 105.64 |
| 2011-10-19 | 2011-10-26 |
CAT120218P00050000
CAT120218P00055000
|
2 | 55.00 | 50.00 | 0.450 | 41.000 | 113.95 |
| 2017-07-20 | 2017-07-27 |
CAT171117P00085000
CAT171117P00087500
|
4 | 87.50 | 85.00 | 0.260 | 68.000 | 136.13 |
| 2018-09-21 | 2018-09-28 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.590 | 36.000 | 136.6 |
| 2019-01-17 | 2019-01-24 |
CAT190517P00100000
CAT190517P00105000
|
2 | 105.00 | 100.00 | 0.455 | -5.000 | 122.76 |
| 2019-07-19 | 2019-07-26 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.36 | 15.000 | 145.31 |
| 2020-04-21 | 2020-04-28 |
CAT200821P00065000
CAT200821P00070000
|
2 | 70.00 | 65.00 | 0.535 | 71.000 | 138.43 |
| 2020-07-22 | 2020-07-29 |
CAT201120P00095000
CAT201120P00100000
|
2 | 100.00 | 95.00 | 0.450 | 28.000 | 172.23 |
| 2020-10-20 | 2020-10-27 |
CAT210219P00120000
CAT210219P00125000
|
2 | 125.00 | 120.00 | 0.455 | -13.000 | 209.91 |
| 2021-02-22 | 2021-03-01 |
CAT210618P00160000
CAT210618P00165000
|
2 | 165.00 | 160.00 | 0.485 | 28.000 | 208.86 |
| 2022-03-18 | 2022-03-25 |
CAT220715P00165000
CAT220715P00170000
|
2 | 170.00 | 165.00 | 0.475 | 38.000 | 173.38 |
| 2022-04-19 | 2022-04-26 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.430 | -74.000 | 195.6 |
| 2022-05-17 | 2022-05-24 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 0.455 | -19.000 | 179.47 |
| 2022-07-19 | 2022-07-26 |
CAT221118P00125000
CAT221118P00130000
|
2 | 130.00 | 125.00 | 0.395 | 8.000 | 231.43 |
| 2022-08-16 | 2022-08-23 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.39 | -6.00 | 232.72 |
| 2022-09-20 | 2022-09-27 |
CAT230120P00125000
CAT230120P00130000
|
2 | 130.00 | 125.00 | 0.45 | -65.000 | 249.71 |
| 2022-10-18 | 2022-10-25 |
CAT230217P00130000
CAT230217P00135000
|
2 | 135.00 | 130.00 | 0.445 | 46.000 | 247.79 |
| 2023-01-17 | 2023-01-24 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.53 | 27.000 | 214.78 |
| 2023-04-18 | 2023-04-25 |
CAT230818P00170000
CAT230818P00175000
|
2 | 175.00 | 170.00 | 0.45 | -19.000 | 273.8 |
| 2023-10-17 | 2023-10-24 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 0.86 | -56.500 | 321.91 |
| 2024-02-26 | 2024-03-04 |
CAT240621P00260000
CAT240621P00270000
|
1 | 270.00 | 260.00 | 0.915 | 35.000 | 327.84 |
| 2024-04-18 | 2024-04-25 |
CAT240816P00270000
CAT240816P00280000
|
1 | 280.00 | 270.00 | 0.805 | 6.000 | 343.48 |
| 2024-05-22 | 2024-05-29 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 0.755 | -77.000 | 368.82 |
| 2024-07-16 | 2024-07-23 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 0.805 | -42.000 | 384.07 |
| 2024-09-19 | 2024-09-26 |
CAT250117P00290000
CAT250117P00300000
|
1 | 300.00 | 290.00 | 0.965 | 36.000 | 386.02 |
| 2024-10-24 | 2024-10-31 |
CAT250221P00300000
CAT250221P00310000
|
1 | 310.00 | 300.00 | 1.160 | 56.500 | 340.04 |
| 2024-11-21 | 2024-11-29 |
CAT250321P00300000
CAT250321P00310000
|
1 | 310.00 | 300.00 | 0.785 | 40.000 | 335.78 |
| 2025-01-16 | 2025-01-23 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.290 | 101.500 | 353.58 |
| 2025-02-18 | 2025-02-25 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.005 | -14.000 | 360.52 |
| 2025-03-18 | 2025-03-25 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 0.970 | 40.000 | 413.71 |
| 2025-04-15 | 2025-04-22 |
CAT250815P00210000
CAT250815P00220000
|
1 | 220.00 | 210.00 | 0.89 | -11.000 | 407.79 |
| 2025-05-21 | 2025-05-28 |
CAT250919P00260000
CAT250919P00270000
|
1 | 270.00 | 260.00 | 0.920 | 29.500 | 0 |
| 2025-07-23 | 2025-07-30 |
CAT251121P00340000
CAT251121P00350000
|
1 | 350.00 | 340.00 | 0.925 | -37.500 | 0 |