| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-22 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | 37.500 | 70.35 |
| 2008-07-23 | 2008-10-28 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.150 | -795.000 | 34.67 |
| 2008-10-28 | 2009-02-02 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.405 | 39.000 | 26.66 |
| 2009-09-16 | 2009-12-22 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 434.000 | 60.12 |
| 2010-01-20 | 2010-04-27 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | 267.500 | 60.09 |
| 2010-04-27 | 2010-08-02 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.715 | 312.500 | 68.86 |
| 2010-09-22 | 2010-12-28 |
CAT110122P00065000
CAT110122P00067500
|
5 | 67.50 | 65.00 | 0.590 | 290.000 | 92.75 |
| 2011-01-19 | 2011-04-26 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 189.000 | 104.33 |
| 2011-04-26 | 2011-08-01 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.505 | -222.500 | 79.97 |
| 2011-09-21 | 2011-12-27 |
CAT120121P00067500
CAT120121P00070000
|
5 | 70.00 | 67.50 | 0.75 | 365.00 | 105.64 |
| 2012-01-18 | 2012-04-24 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | 262.500 | 88.68 |
| 2012-04-24 | 2012-07-30 |
CAT120818P00097500
CAT120818P00100000
|
5 | 100.00 | 97.50 | 0.70 | -912.500 | 90.01 |
| 2012-09-19 | 2012-12-26 |
CAT130119P00082500
CAT130119P00085000
|
5 | 85.00 | 82.50 | 0.61 | 57.500 | 97.62 |
| 2013-01-16 | 2013-04-23 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | -590.000 | 87.67 |
| 2013-04-23 | 2013-07-29 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.53 | 187.500 | 85.16 |
| 2013-09-18 | 2013-12-24 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 91.44 |
| 2014-01-15 | 2014-04-22 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.520 | 247.500 | 106.03 |
| 2014-04-22 | 2014-07-28 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.605 | 280.000 | 105.74 |
| 2014-07-28 | 2014-11-03 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.555 | 77.500 | 106.45 |
| 2015-01-13 | 2015-04-20 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.21 | 134.000 | 88.43 |
| 2015-04-21 | 2015-07-27 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.610 | -397.500 | 75 |
| 2015-07-27 | 2015-11-02 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.61 | 197.500 | 71.14 |
| 2016-01-19 | 2016-04-25 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 292.500 | 69.87 |
| 2016-04-25 | 2016-08-01 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.56 | 270.000 | 83.84 |
| 2016-09-20 | 2016-12-27 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 297.500 | 94.58 |
| 2017-01-17 | 2017-04-24 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 260.000 | 102.43 |
| 2017-04-24 | 2017-07-31 |
CAT170818P00087500
CAT170818P00090000
|
5 | 90.00 | 87.50 | 0.635 | 317.500 | 113.92 |
| 2017-08-18 | 2017-11-24 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 1.03 | 208.000 | 146.69 |
| 2018-01-16 | 2018-04-23 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | -180.000 | 155.71 |
| 2018-04-23 | 2018-07-30 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.075 | -139.000 | 139.34 |
| 2018-09-18 | 2018-12-24 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.020 | -671.000 | 136.6 |
| 2019-01-15 | 2019-04-22 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 240.00 | 122.76 |
| 2019-07-16 | 2019-10-21 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | -10.000 | 145.31 |
| 2019-10-22 | 2020-01-27 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 138.000 | 137.21 |
| 2020-02-18 | 2020-05-26 |
CAT200619P00120000
CAT200619P00125000
|
2 | 125.00 | 120.00 | 1.10 | -445.000 | 127.46 |
| 2020-07-21 | 2020-10-26 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 223.000 | 172.23 |
| 2020-10-26 | 2021-02-01 |
CAT210219P00140000
CAT210219P00145000
|
2 | 145.00 | 140.00 | 1.20 | 207.000 | 209.91 |
| 2021-02-16 | 2021-05-24 |
CAT210618P00180000
CAT210618P00185000
|
2 | 185.00 | 180.00 | 1.40 | 267.000 | 208.86 |
| 2021-05-24 | 2021-08-30 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 2.425 | -400.000 | 199.75 |
| 2021-09-21 | 2021-12-27 |
CAT220121P00165000
CAT220121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 253.000 | 214.09 |
| 2022-01-18 | 2022-04-25 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.525 | -17.500 | 197.82 |
| 2022-04-25 | 2022-08-01 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.175 | -180.000 | 195.6 |
| 2022-08-16 | 2022-11-21 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.275 | 243.000 | 232.72 |
| 2023-01-17 | 2023-04-24 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -280.000 | 214.78 |
| 2023-04-24 | 2023-07-31 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.050 | 207.000 | 273.8 |
| 2023-09-19 | 2023-12-26 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.375 | 216.500 | 285.28 |
| 2024-01-16 | 2024-04-22 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 277.500 | 356.27 |
| 2024-04-22 | 2024-07-29 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 2.625 | 12.500 | 343.48 |
| 2024-09-17 | 2024-12-23 |
CAT250117P00320000
CAT250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 258.500 | 386.02 |
| 2025-01-14 | 2025-04-21 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.425 | -747.500 | 353.58 |
| 2025-04-21 | 2025-07-28 |
CAT250815P00250000
CAT250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 251.00 | 407.79 |