| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.445 | 84.000 | 70.35 |
| 2008-07-23 | 2008-09-18 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.690 | -121.000 | 34.67 |
| 2008-09-18 | 2008-11-14 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.615 | -707.000 | 39.55 |
| 2009-09-16 | 2009-11-12 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.215 | 192.000 | 60.12 |
| 2010-01-20 | 2010-03-18 |
CAT100522P00049000
CAT100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 72.000 | 60.09 |
| 2010-04-21 | 2010-06-17 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.420 | -20.000 | 68.86 |
| 2010-07-21 | 2010-09-16 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 128.000 | 83.97 |
| 2010-09-22 | 2010-11-18 |
CAT110122P00060000
CAT110122P00062500
|
4 | 62.50 | 60.00 | 0.375 | 124.000 | 92.75 |
| 2011-04-26 | 2011-06-22 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.420 | -182.000 | 79.97 |
| 2011-07-20 | 2011-09-15 |
CAT111119P00090000
CAT111119P00092500
|
4 | 92.50 | 90.00 | 0.420 | -432.000 | 93.93 |
| 2011-09-21 | 2011-11-17 |
CAT120121P00060000
CAT120121P00062500
|
4 | 62.50 | 60.00 | 0.485 | 148.000 | 105.64 |
| 2012-01-18 | 2012-03-15 |
CAT120519P00085000
CAT120519P00087500
|
4 | 87.50 | 85.00 | 0.385 | 116.000 | 88.68 |
| 2012-04-18 | 2012-06-14 |
CAT120818P00090000
CAT120818P00092500
|
4 | 92.50 | 90.00 | 0.430 | -478.000 | 90.01 |
| 2012-07-18 | 2012-09-13 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 0.785 | 129.000 | 81.93 |
| 2012-09-19 | 2012-11-15 |
CAT130119P00077500
CAT130119P00080000
|
4 | 80.00 | 77.50 | 0.395 | -248.000 | 97.62 |
| 2014-04-16 | 2014-06-12 |
CAT140816P00090000
CAT140816P00092500
|
4 | 92.50 | 90.00 | 0.400 | 100.000 | 105.74 |
| 2014-07-29 | 2014-09-24 |
CAT141122P00092500
CAT141122P00095000
|
4 | 95.00 | 92.50 | 0.43 | 8.00 | 106.45 |
| 2014-10-23 | 2014-12-19 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.385 | -104.000 | 84.44 |
| 2015-10-21 | 2015-12-17 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.500 | -32.500 | 65.42 |
| 2016-01-19 | 2016-03-16 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.455 | 166.000 | 69.87 |
| 2017-01-17 | 2017-03-15 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.355 | 62.000 | 102.43 |
| 2017-04-21 | 2017-06-19 |
CAT170818P00080000
CAT170818P00082500
|
4 | 82.50 | 80.00 | 0.405 | 152.000 | 113.92 |
| 2017-07-18 | 2017-09-13 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.455 | 158.000 | 136.13 |
| 2018-01-16 | 2018-03-14 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.71 | -123.000 | 155.71 |
| 2018-03-20 | 2018-05-16 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 0.870 | 91.000 | 136.82 |
| 2018-05-23 | 2018-07-19 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 0.825 | -260.000 | 156.38 |
| 2018-07-19 | 2018-09-14 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.72 | 90.00 | 129.96 |
| 2018-09-18 | 2018-11-14 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 0.735 | -418.000 | 136.6 |
| 2019-01-15 | 2019-03-13 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | 103.000 | 122.76 |
| 2019-04-16 | 2019-06-12 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 0.870 | -196.000 | 116.43 |
| 2019-07-16 | 2019-09-11 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | -19.000 | 145.31 |
| 2019-09-17 | 2019-11-13 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 141.000 | 147.78 |
| 2020-01-14 | 2020-03-11 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.66 | -798.00 | 107.92 |
| 2020-04-21 | 2020-06-17 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.850 | 134.000 | 138.43 |
| 2020-07-21 | 2020-09-16 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.730 | 120.000 | 172.23 |
| 2020-09-16 | 2020-11-12 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.72 | 112.000 | 194.62 |
| 2020-11-17 | 2021-01-13 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.80 | 105.000 | 225.29 |
| 2021-01-19 | 2021-03-17 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.90 | 165.000 | 237.24 |
| 2021-04-20 | 2021-06-16 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.750 | -6.000 | 204.94 |
| 2021-06-16 | 2021-08-12 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 0.875 | 95.000 | 199.02 |
| 2021-08-17 | 2021-10-13 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.775 | -215.000 | 201.37 |
| 2021-10-19 | 2021-12-15 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 0.850 | 92.000 | 191.95 |
| 2021-12-16 | 2022-02-11 |
CAT220414P00170000
CAT220414P00175000
|
2 | 175.00 | 170.00 | 0.750 | 23.000 | 227.81 |
| 2022-02-16 | 2022-04-14 |
CAT220617P00165000
CAT220617P00170000
|
2 | 170.00 | 165.00 | 0.75 | 115.000 | 192.64 |
| 2022-04-21 | 2022-06-17 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -360.000 | 195.6 |
| 2022-07-19 | 2022-09-14 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.850 | 91.000 | 231.43 |
| 2022-09-20 | 2022-11-16 |
CAT230120P00145000
CAT230120P00150000
|
2 | 150.00 | 145.00 | 0.90 | 170.000 | 249.71 |
| 2023-01-17 | 2023-03-15 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.55 | -272.500 | 214.78 |
| 2023-04-18 | 2023-06-14 |
CAT230818P00190000
CAT230818P00195000
|
2 | 195.00 | 190.00 | 0.875 | 138.000 | 273.8 |
| 2023-07-18 | 2023-09-13 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 89.500 | 253.07 |
| 2023-09-20 | 2023-11-16 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 1.375 | -107.500 | 285.28 |
| 2024-01-16 | 2024-03-13 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 80.500 | 356.27 |
| 2024-04-16 | 2024-06-12 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.575 | -70.000 | 343.48 |
| 2024-07-17 | 2024-09-12 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.675 | -2.500 | 384.07 |
| 2024-09-17 | 2024-11-13 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.575 | 136.000 | 386.02 |
| 2024-11-19 | 2025-01-15 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 1.800 | 25.000 | 335.78 |
| 2025-01-15 | 2025-03-13 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 1.750 | -235.000 | 353.58 |
| 2025-03-18 | 2025-05-14 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.50 | 94.500 | 413.71 |
| 2025-05-20 | 2025-07-16 |
CAT250919P00290000
CAT250919P00300000
|
1 | 300.00 | 290.00 | 1.850 | 165.000 | 0 |