| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | 120.00 | 70.35 |
| 2008-07-23 | 2008-09-29 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.150 | -335.000 | 34.67 |
| 2008-10-22 | 2008-12-29 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.220 | 173.000 | 26.66 |
| 2009-09-16 | 2009-11-23 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 350.000 | 60.12 |
| 2010-01-20 | 2010-03-29 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | 207.500 | 60.09 |
| 2010-04-21 | 2010-06-28 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.565 | -52.500 | 68.86 |
| 2010-07-21 | 2010-09-27 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.670 | 290.000 | 83.97 |
| 2010-09-27 | 2010-12-03 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.685 | 307.500 | 92.75 |
| 2011-01-19 | 2011-03-28 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 171.000 | 104.33 |
| 2011-04-20 | 2011-06-27 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.70 | -175.00 | 79.97 |
| 2011-07-20 | 2011-09-26 |
CAT111119P00097500
CAT111119P00100000
|
5 | 100.00 | 97.50 | 0.700 | -825.000 | 93.93 |
| 2011-09-26 | 2011-12-02 |
CAT120121P00065000
CAT120121P00067500
|
5 | 67.50 | 65.00 | 0.75 | 340.000 | 105.64 |
| 2012-01-18 | 2012-03-26 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | 205.000 | 88.68 |
| 2012-04-18 | 2012-06-25 |
CAT120818P00097500
CAT120818P00100000
|
5 | 100.00 | 97.50 | 0.65 | -825.00 | 90.01 |
| 2012-07-18 | 2012-09-24 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 247.500 | 81.93 |
| 2012-09-24 | 2012-11-30 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.625 | -42.500 | 97.62 |
| 2013-01-16 | 2013-03-25 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | -310.000 | 87.67 |
| 2013-04-17 | 2013-06-24 |
CAT130817P00070000
CAT130817P00075000
|
2 | 75.00 | 70.00 | 1.115 | 91.000 | 85.16 |
| 2013-07-17 | 2013-09-23 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.605 | 85.000 | 83.74 |
| 2013-09-23 | 2013-11-29 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 167.500 | 91.44 |
| 2014-01-15 | 2014-03-24 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.520 | 195.000 | 106.03 |
| 2014-04-16 | 2014-06-23 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.530 | 212.500 | 105.74 |
| 2014-07-24 | 2014-09-29 |
CAT141122P00095000
CAT141122P00097500
|
4 | 97.50 | 95.00 | 0.495 | -120.000 | 106.45 |
| 2014-10-21 | 2014-12-29 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.495 | 26.000 | 84.44 |
| 2015-01-13 | 2015-03-23 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.21 | -65.000 | 88.43 |
| 2015-04-21 | 2015-06-29 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.610 | 147.500 | 75 |
| 2015-07-21 | 2015-09-28 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.495 | -712.000 | 71.14 |
| 2015-10-20 | 2015-12-28 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | 82.500 | 65.42 |
| 2016-01-19 | 2016-03-28 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 280.000 | 69.87 |
| 2016-04-19 | 2016-06-27 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.565 | -330.000 | 83.84 |
| 2016-07-19 | 2016-09-26 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 142.500 | 92.34 |
| 2016-09-26 | 2016-12-02 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.545 | 247.500 | 94.58 |
| 2017-01-17 | 2017-03-27 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 37.500 | 102.43 |
| 2017-04-18 | 2017-06-26 |
CAT170818P00085000
CAT170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 285.000 | 113.92 |
| 2017-07-18 | 2017-09-25 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 302.500 | 136.13 |
| 2017-10-17 | 2017-12-26 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 0.985 | 186.000 | 156.29 |
| 2018-01-16 | 2018-03-26 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | -310.000 | 155.71 |
| 2018-03-26 | 2018-06-01 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.175 | 183.000 | 136.82 |
| 2018-06-19 | 2018-08-27 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.08 | 94.000 | 131.32 |
| 2018-09-18 | 2018-11-26 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.020 | -516.000 | 136.6 |
| 2019-01-15 | 2019-03-25 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 95.000 | 122.76 |
| 2019-04-16 | 2019-06-24 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.215 | -66.000 | 116.43 |
| 2019-07-16 | 2019-09-23 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | -175.000 | 145.31 |
| 2019-09-23 | 2019-11-29 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.000 | 180.000 | 147.78 |
| 2020-01-14 | 2020-03-23 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.275 | -735.000 | 107.92 |
| 2020-04-21 | 2020-06-29 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.350 | 210.000 | 138.43 |
| 2020-07-21 | 2020-09-28 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 162.000 | 172.23 |
| 2020-10-20 | 2020-12-28 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.275 | 191.000 | 209.91 |
| 2021-01-19 | 2021-03-29 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.300 | 261.000 | 237.24 |
| 2021-04-20 | 2021-06-28 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | -50.000 | 204.94 |
| 2021-07-20 | 2021-09-27 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 0.000 | 200.44 |
| 2021-09-27 | 2021-12-03 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.375 | 35.000 | 214.09 |
| 2021-12-13 | 2022-02-18 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.35 | -10.000 | 227.81 |
| 2022-02-18 | 2022-04-26 |
CAT220617P00170000
CAT220617P00175000
|
2 | 175.00 | 170.00 | 1.300 | 155.000 | 192.64 |
| 2022-05-17 | 2022-07-25 |
CAT220916P00190000
CAT220916P00195000
|
2 | 195.00 | 190.00 | 1.375 | -365.000 | 179.47 |
| 2022-07-25 | 2022-09-30 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.300 | -190.000 | 231.43 |
| 2022-10-18 | 2022-12-27 |
CAT230217P00160000
CAT230217P00165000
|
2 | 165.00 | 160.00 | 1.325 | 243.000 | 247.79 |
| 2023-01-17 | 2023-03-27 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -362.500 | 214.78 |
| 2023-04-18 | 2023-06-26 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 2.625 | 171.500 | 273.8 |
| 2023-07-18 | 2023-09-25 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 98.500 | 253.07 |
| 2023-09-25 | 2023-12-01 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.150 | -29.000 | 285.28 |
| 2024-01-16 | 2024-03-25 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 277.000 | 356.27 |
| 2024-04-16 | 2024-06-24 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | -110.00 | 343.48 |
| 2024-07-16 | 2024-09-23 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.375 | 185.000 | 384.07 |
| 2024-09-23 | 2024-11-29 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.725 | 226.500 | 386.02 |
| 2025-01-14 | 2025-03-24 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.425 | -152.500 | 353.58 |
| 2025-03-24 | 2025-05-30 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 2.725 | 83.500 | 413.71 |