| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-02 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.445 | -150.000 | 70.35 |
| 2008-07-23 | 2008-10-08 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.690 | -657.000 | 34.67 |
| 2008-10-22 | 2009-01-07 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.465 | 162.000 | 26.66 |
| 2009-09-16 | 2009-12-02 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.215 | 222.000 | 60.12 |
| 2010-01-20 | 2010-04-07 |
CAT100522P00049000
CAT100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 168.000 | 60.09 |
| 2010-04-21 | 2010-07-07 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.420 | -72.000 | 68.86 |
| 2010-07-21 | 2010-10-06 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 166.000 | 83.97 |
| 2010-10-20 | 2011-01-05 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.445 | 168.000 | 105.86 |
| 2011-04-26 | 2011-07-12 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.420 | 4.000 | 79.97 |
| 2011-07-20 | 2011-10-05 |
CAT111119P00090000
CAT111119P00092500
|
4 | 92.50 | 90.00 | 0.420 | -756.000 | 93.93 |
| 2011-10-19 | 2012-01-04 |
CAT120218P00060000
CAT120218P00065000
|
2 | 65.00 | 60.00 | 0.845 | 157.000 | 113.95 |
| 2012-01-18 | 2012-04-04 |
CAT120519P00085000
CAT120519P00087500
|
4 | 87.50 | 85.00 | 0.385 | 106.000 | 88.68 |
| 2012-04-18 | 2012-07-05 |
CAT120818P00090000
CAT120818P00092500
|
4 | 92.50 | 90.00 | 0.430 | -508.000 | 90.01 |
| 2012-07-18 | 2012-10-03 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 0.785 | 126.000 | 81.93 |
| 2012-10-17 | 2013-01-02 |
CAT130216P00072500
CAT130216P00075000
|
4 | 75.00 | 72.50 | 0.45 | 160.00 | 95.61 |
| 2014-04-16 | 2014-07-02 |
CAT140816P00090000
CAT140816P00092500
|
4 | 92.50 | 90.00 | 0.400 | 136.000 | 105.74 |
| 2014-07-29 | 2014-10-14 |
CAT141122P00092500
CAT141122P00095000
|
4 | 95.00 | 92.50 | 0.43 | -388.00 | 106.45 |
| 2014-10-23 | 2015-01-08 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.385 | -224.000 | 84.44 |
| 2015-10-21 | 2016-01-06 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.500 | 37.500 | 65.42 |
| 2016-01-19 | 2016-04-05 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.455 | 172.000 | 69.87 |
| 2017-01-17 | 2017-04-04 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.355 | 98.000 | 102.43 |
| 2017-04-21 | 2017-07-07 |
CAT170818P00080000
CAT170818P00082500
|
4 | 82.50 | 80.00 | 0.405 | 150.000 | 113.92 |
| 2017-07-18 | 2017-10-03 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.455 | 174.000 | 136.13 |
| 2018-01-16 | 2018-04-03 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.71 | -268.000 | 155.71 |
| 2018-04-18 | 2018-07-05 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 0.780 | -244.000 | 139.34 |
| 2018-07-17 | 2018-10-02 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.765 | 140.000 | 129.96 |
| 2018-10-16 | 2019-01-02 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 0.830 | -234.000 | 136.2 |
| 2019-01-15 | 2019-04-02 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | 128.000 | 122.76 |
| 2019-04-16 | 2019-07-02 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 0.870 | 35.000 | 116.43 |
| 2019-07-16 | 2019-10-01 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | -201.000 | 145.31 |
| 2019-10-22 | 2020-01-07 |
CAT200221P00110000
CAT200221P00115000
|
2 | 115.00 | 110.00 | 0.815 | 142.000 | 137.21 |
| 2020-01-14 | 2020-03-31 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.66 | -468.00 | 107.92 |
| 2020-04-21 | 2020-07-07 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.850 | 141.000 | 138.43 |
| 2020-07-21 | 2020-10-06 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.730 | 110.000 | 172.23 |
| 2020-10-20 | 2021-01-05 |
CAT210219P00135000
CAT210219P00140000
|
2 | 140.00 | 135.00 | 0.80 | 136.00 | 209.91 |
| 2021-01-19 | 2021-04-06 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.90 | 167.000 | 237.24 |
| 2021-04-20 | 2021-07-06 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.750 | -1.000 | 204.94 |
| 2021-07-20 | 2021-10-05 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | -42.000 | 200.44 |
| 2021-10-19 | 2022-01-04 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 0.850 | 134.000 | 191.95 |
| 2022-01-18 | 2022-04-05 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | 5.000 | 197.82 |
| 2022-04-21 | 2022-07-07 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -590.000 | 195.6 |
| 2022-07-19 | 2022-10-04 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.850 | 73.000 | 231.43 |
| 2022-10-18 | 2023-01-03 |
CAT230217P00150000
CAT230217P00155000
|
2 | 155.00 | 150.00 | 1.00 | 190.00 | 247.79 |
| 2023-01-17 | 2023-04-04 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.55 | -260.000 | 214.78 |
| 2023-04-18 | 2023-07-05 |
CAT230818P00190000
CAT230818P00195000
|
2 | 195.00 | 190.00 | 0.875 | 155.000 | 273.8 |
| 2023-07-18 | 2023-10-03 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 64.500 | 253.07 |
| 2023-10-17 | 2024-01-02 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 1.425 | 135.500 | 321.91 |
| 2024-01-16 | 2024-04-02 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 149.500 | 356.27 |
| 2024-04-16 | 2024-07-02 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.575 | -68.500 | 343.48 |
| 2024-07-17 | 2024-10-02 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.675 | 190.500 | 384.07 |
| 2024-10-22 | 2025-01-07 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.925 | -27.500 | 340.04 |
| 2025-01-14 | 2025-04-01 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | -110.000 | 353.58 |
| 2025-04-21 | 2025-07-07 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 1.875 | 176.500 | 407.79 |