| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-14 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | -367.500 | 70.35 |
| 2008-07-23 | 2008-10-20 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.150 | -685.000 | 34.67 |
| 2008-10-22 | 2009-01-20 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.220 | 173.000 | 26.66 |
| 2009-09-16 | 2009-12-14 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 413.000 | 60.12 |
| 2010-01-20 | 2010-04-19 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | 252.500 | 60.09 |
| 2010-04-21 | 2010-07-19 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.565 | 37.500 | 68.86 |
| 2010-07-21 | 2010-10-18 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.670 | 320.000 | 83.97 |
| 2010-10-20 | 2011-01-18 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.665 | 325.000 | 105.86 |
| 2011-01-19 | 2011-04-18 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 174.000 | 104.33 |
| 2011-04-20 | 2011-07-18 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.70 | 115.000 | 79.97 |
| 2011-07-20 | 2011-10-17 |
CAT111119P00097500
CAT111119P00100000
|
5 | 100.00 | 97.50 | 0.700 | -837.500 | 93.93 |
| 2011-10-19 | 2012-01-17 |
CAT120218P00070000
CAT120218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 113.95 |
| 2012-01-18 | 2012-04-16 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | 185.000 | 88.68 |
| 2012-04-18 | 2012-07-16 |
CAT120818P00097500
CAT120818P00100000
|
5 | 100.00 | 97.50 | 0.65 | -900.00 | 90.01 |
| 2012-07-18 | 2012-10-15 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 190.000 | 81.93 |
| 2012-10-17 | 2013-01-14 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.720 | 340.000 | 95.61 |
| 2013-01-16 | 2013-04-15 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | -667.500 | 87.67 |
| 2013-04-17 | 2013-07-15 |
CAT130817P00070000
CAT130817P00075000
|
2 | 75.00 | 70.00 | 1.115 | 207.000 | 85.16 |
| 2013-07-17 | 2013-10-14 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.605 | 177.500 | 83.74 |
| 2013-10-23 | 2014-01-21 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.555 | 262.500 | 97.5 |
| 2014-01-21 | 2014-04-21 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.585 | 282.500 | 106.03 |
| 2014-04-21 | 2014-07-17 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.515 | 237.500 | 105.74 |
| 2014-07-24 | 2014-10-20 |
CAT141122P00095000
CAT141122P00097500
|
4 | 97.50 | 95.00 | 0.495 | -392.000 | 106.45 |
| 2014-10-21 | 2015-01-16 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.495 | -412.000 | 84.44 |
| 2015-04-21 | 2015-07-17 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.610 | 170.000 | 75 |
| 2015-07-21 | 2015-10-16 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.495 | -602.000 | 71.14 |
| 2015-10-20 | 2016-01-15 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | -377.500 | 65.42 |
| 2016-01-19 | 2016-04-15 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 292.500 | 69.87 |
| 2016-04-19 | 2016-07-15 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.565 | 165.000 | 83.84 |
| 2016-07-19 | 2016-10-14 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 225.000 | 92.34 |
| 2016-10-18 | 2017-01-13 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.635 | 285.000 | 98.85 |
| 2017-01-17 | 2017-04-17 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 182.500 | 102.43 |
| 2017-04-18 | 2017-07-14 |
CAT170818P00085000
CAT170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 302.500 | 113.92 |
| 2017-07-18 | 2017-10-13 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 325.000 | 136.13 |
| 2017-10-17 | 2018-01-12 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 0.985 | 197.000 | 156.29 |
| 2018-01-16 | 2018-04-13 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | -295.000 | 155.71 |
| 2018-04-17 | 2018-07-13 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.100 | -185.000 | 139.34 |
| 2018-07-17 | 2018-10-12 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.12 | 121.000 | 129.96 |
| 2018-10-16 | 2019-01-11 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 1.115 | -123.000 | 136.2 |
| 2019-01-15 | 2019-04-12 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 220.000 | 122.76 |
| 2019-04-16 | 2019-07-12 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.215 | 80.000 | 116.43 |
| 2019-07-16 | 2019-10-11 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | -185.000 | 145.31 |
| 2019-10-22 | 2020-01-17 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 180.000 | 137.21 |
| 2020-01-17 | 2020-04-13 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.070 | -676.000 | 107.92 |
| 2020-04-21 | 2020-07-17 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 138.43 |
| 2020-07-21 | 2020-10-16 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 246.000 | 172.23 |
| 2020-10-20 | 2021-01-15 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 209.91 |
| 2021-01-19 | 2021-04-16 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.300 | 260.000 | 237.24 |
| 2021-04-20 | 2021-07-16 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | -177.500 | 204.94 |
| 2021-07-20 | 2021-10-15 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 33.000 | 200.44 |
| 2021-10-19 | 2022-01-14 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | 248.000 | 191.95 |
| 2022-01-18 | 2022-04-18 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.525 | 125.500 | 197.82 |
| 2022-04-19 | 2022-07-15 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.400 | -742.500 | 195.6 |
| 2022-07-19 | 2022-10-14 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 1.275 | 78.000 | 231.43 |
| 2022-10-18 | 2023-01-13 |
CAT230217P00160000
CAT230217P00165000
|
2 | 165.00 | 160.00 | 1.325 | 262.000 | 247.79 |
| 2023-01-17 | 2023-04-14 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -300.000 | 214.78 |
| 2023-04-18 | 2023-07-14 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 2.625 | 240.500 | 273.8 |
| 2023-07-18 | 2023-10-13 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 83.500 | 253.07 |
| 2023-10-17 | 2024-01-12 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.35 | 200.500 | 321.91 |
| 2024-01-16 | 2024-04-12 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 272.000 | 356.27 |
| 2024-04-16 | 2024-07-12 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | -45.000 | 343.48 |
| 2024-07-16 | 2024-10-11 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.375 | 281.000 | 384.07 |
| 2024-10-22 | 2025-01-17 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.525 | 110.000 | 340.04 |
| 2025-01-17 | 2025-04-14 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.425 | -647.500 | 353.58 |
| 2025-04-15 | 2025-07-11 |
CAT250815P00260000
CAT250815P00270000
|
1 | 270.00 | 260.00 | 3.550 | 333.500 | 407.79 |