| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-22 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.445 | 98.000 | 70.35 |
| 2008-07-23 | 2008-10-28 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.690 | -829.000 | 34.67 |
| 2008-10-28 | 2009-02-02 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.450 | 124.000 | 26.66 |
| 2009-09-16 | 2009-12-22 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.215 | 252.000 | 60.12 |
| 2010-01-20 | 2010-04-27 |
CAT100522P00049000
CAT100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | 198.000 | 60.09 |
| 2010-04-27 | 2010-08-02 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.42 | 160.00 | 68.86 |
| 2010-09-22 | 2010-12-28 |
CAT110122P00060000
CAT110122P00062500
|
4 | 62.50 | 60.00 | 0.375 | 148.000 | 92.75 |
| 2011-04-26 | 2011-08-01 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.420 | -94.000 | 79.97 |
| 2011-09-21 | 2011-12-27 |
CAT120121P00060000
CAT120121P00062500
|
4 | 62.50 | 60.00 | 0.485 | 190.000 | 105.64 |
| 2012-01-18 | 2012-04-24 |
CAT120519P00085000
CAT120519P00087500
|
4 | 87.50 | 85.00 | 0.385 | 136.000 | 88.68 |
| 2012-04-24 | 2012-07-30 |
CAT120818P00090000
CAT120818P00092500
|
4 | 92.50 | 90.00 | 0.415 | -704.000 | 90.01 |
| 2012-09-19 | 2012-12-26 |
CAT130119P00077500
CAT130119P00080000
|
4 | 80.00 | 77.50 | 0.395 | 102.000 | 97.62 |
| 2014-04-16 | 2014-07-22 |
CAT140816P00090000
CAT140816P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 105.74 |
| 2014-07-29 | 2014-11-03 |
CAT141122P00092500
CAT141122P00095000
|
4 | 95.00 | 92.50 | 0.43 | 84.00 | 106.45 |
| 2015-10-21 | 2016-01-26 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.500 | -290.000 | 65.42 |
| 2017-01-17 | 2017-04-24 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.355 | 132.000 | 102.43 |
| 2017-04-24 | 2017-07-31 |
CAT170818P00082500
CAT170818P00085000
|
4 | 85.00 | 82.50 | 0.48 | 194.000 | 113.92 |
| 2017-08-15 | 2017-11-20 |
CAT171215P00097500
CAT171215P00100000
|
4 | 100.00 | 97.50 | 0.38 | 246.000 | 146.69 |
| 2018-01-16 | 2018-04-23 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.71 | -26.00 | 155.71 |
| 2018-05-23 | 2018-08-28 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 0.825 | -94.000 | 156.38 |
| 2018-09-18 | 2018-12-24 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 0.735 | -573.000 | 136.6 |
| 2019-01-15 | 2019-04-22 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | 147.000 | 122.76 |
| 2019-04-22 | 2019-07-29 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.06 | 168.00 | 116.43 |
| 2019-09-17 | 2019-12-23 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.855 | 168.000 | 147.78 |
| 2020-01-14 | 2020-04-20 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.66 | -523.000 | 107.92 |
| 2020-04-21 | 2020-07-27 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.850 | 169.000 | 138.43 |
| 2020-07-27 | 2020-11-02 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.735 | 168.000 | 172.23 |
| 2020-11-17 | 2021-02-22 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.80 | 159.000 | 225.29 |
| 2021-02-22 | 2021-06-01 |
CAT210618P00180000
CAT210618P00185000
|
2 | 185.00 | 180.00 | 0.875 | 169.000 | 208.86 |
| 2021-06-16 | 2021-09-21 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 0.875 | -235.000 | 199.02 |
| 2021-09-22 | 2021-12-28 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.825 | 159.000 | 214.09 |
| 2022-01-18 | 2022-04-25 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | 40.000 | 197.82 |
| 2022-04-25 | 2022-08-01 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 0.775 | 18.000 | 195.6 |
| 2022-08-16 | 2022-11-21 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 0.850 | 163.000 | 232.72 |
| 2023-01-17 | 2023-04-24 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.55 | -126.000 | 214.78 |
| 2023-04-24 | 2023-07-31 |
CAT230818P00190000
CAT230818P00195000
|
2 | 195.00 | 190.00 | 0.875 | 172.000 | 273.8 |
| 2023-09-20 | 2023-12-26 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 1.375 | 134.500 | 285.28 |
| 2024-01-16 | 2024-04-22 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 144.500 | 356.27 |
| 2024-04-22 | 2024-07-29 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.675 | 83.500 | 343.48 |
| 2024-09-17 | 2024-12-23 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.575 | 146.500 | 386.02 |
| 2025-01-14 | 2025-04-21 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | -695.000 | 353.58 |
| 2025-04-21 | 2025-07-28 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 1.875 | 147.000 | 407.79 |