| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-18 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | -1075.00 | 70.35 |
| 2008-09-17 | 2009-01-20 |
CAT090117P00050000
CAT090117P00055000
|
2 | 55.00 | 50.00 | 1.18 | -1000.00 | 39.55 |
| 2009-09-16 | 2010-01-19 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 60.12 |
| 2010-01-20 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | 0 | 60.09 |
| 2010-07-21 | 2010-11-22 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.670 | 0 | 83.97 |
| 2011-01-19 | 2011-05-23 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 0 | 104.33 |
| 2011-07-20 | 2011-11-21 |
CAT111119P00097500
CAT111119P00100000
|
5 | 100.00 | 97.50 | 0.700 | -1250.00 | 93.93 |
| 2012-01-18 | 2012-05-21 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | -1250.00 | 88.68 |
| 2012-07-18 | 2012-11-19 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 0 | 81.93 |
| 2013-01-16 | 2013-05-20 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | 0 | 87.67 |
| 2013-07-17 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.605 | 0 | 83.74 |
| 2014-01-15 | 2014-05-19 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.520 | 0 | 106.03 |
| 2014-07-24 | 2014-11-24 |
CAT141122P00095000
CAT141122P00097500
|
4 | 97.50 | 95.00 | 0.495 | 0 | 106.45 |
| 2015-01-13 | 2015-05-15 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.21 | 244.000 | 88.43 |
| 2015-07-21 | 2015-11-20 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.495 | -820.000 | 71.14 |
| 2016-01-19 | 2016-05-20 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 69.87 |
| 2016-07-19 | 2016-11-18 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 177.500 | 92.34 |
| 2017-01-17 | 2017-05-19 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 302.500 | 102.43 |
| 2017-07-18 | 2017-11-17 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 332.500 | 136.13 |
| 2018-01-16 | 2018-05-18 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | 246.000 | 155.71 |
| 2018-05-22 | 2018-09-21 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 156.38 |
| 2018-10-16 | 2019-02-15 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 1.115 | 221.000 | 136.2 |
| 2019-02-19 | 2019-06-21 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.205 | 241.000 | 133.89 |
| 2019-07-16 | 2019-11-15 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | 280.000 | 145.31 |
| 2020-01-14 | 2020-05-15 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.275 | -770.000 | 107.92 |
| 2020-07-21 | 2020-11-20 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 242.000 | 172.23 |
| 2020-11-20 | 2021-03-19 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 1.175 | 239.000 | 225.29 |
| 2021-04-20 | 2021-08-20 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | -224.500 | 204.94 |
| 2021-08-20 | 2021-12-17 |
CAT211217P00185000
CAT211217P00190000
|
2 | 190.00 | 185.00 | 1.40 | 282.000 | 201.37 |
| 2021-12-17 | 2022-04-14 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 227.81 |
| 2022-04-19 | 2022-08-19 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.400 | -752.500 | 195.6 |
| 2022-08-19 | 2022-12-16 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 232.72 |
| 2023-01-17 | 2023-05-19 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -775.000 | 214.78 |
| 2023-07-18 | 2023-11-17 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 203.000 | 253.07 |
| 2024-01-16 | 2024-05-17 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 263.000 | 356.27 |
| 2024-05-21 | 2024-09-20 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.750 | 273.500 | 368.82 |
| 2024-09-20 | 2025-01-17 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 2.425 | 242.500 | 386.02 |
| 2025-01-17 | 2025-05-19 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.425 | -642.00 | 353.58 |