| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.00 | 83.7 |
| 2008-07-23 | 2008-11-07 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 0.975 | -915.000 | 34.67 |
| 2009-07-24 | 2009-11-09 |
CAT091121P00039000
CAT091121P00040000
|
17 | 40.00 | 39.00 | 0.425 | 714.000 | 57.95 |
| 2010-01-20 | 2010-05-07 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.950 | 327.000 | 60.09 |
| 2010-07-21 | 2010-11-05 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 407.500 | 83.97 |
| 2011-01-19 | 2011-05-06 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.465 | 289.000 | 104.33 |
| 2011-07-20 | 2011-11-04 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.675 | -742.500 | 93.93 |
| 2012-01-18 | 2012-05-04 |
CAT120519P00097500
CAT120519P00100000
|
6 | 100.00 | 97.50 | 0.90 | -213.000 | 88.68 |
| 2012-07-18 | 2012-11-02 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 480.00 | 81.93 |
| 2013-01-16 | 2013-05-03 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 0.90 | -840.000 | 87.67 |
| 2013-07-17 | 2013-11-01 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.775 | 160.000 | 83.74 |
| 2014-01-15 | 2014-05-02 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 0.915 | 546.000 | 106.03 |
| 2014-07-23 | 2014-11-07 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | -273.000 | 106.45 |
| 2015-01-13 | 2015-04-30 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.89 | 447.000 | 88.43 |
| 2015-07-21 | 2015-11-05 |
CAT151120P00077500
CAT151120P00080000
|
6 | 80.00 | 77.50 | 0.905 | -807.000 | 71.14 |
| 2016-01-19 | 2016-05-05 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.790 | 385.000 | 69.87 |
| 2016-07-19 | 2016-11-03 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 0.87 | 300.000 | 92.34 |
| 2017-01-17 | 2017-05-04 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 102.43 |
| 2017-07-18 | 2017-11-02 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 332.500 | 136.13 |
| 2018-01-16 | 2018-05-03 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -952.500 | 155.71 |
| 2018-05-22 | 2018-09-06 |
CAT180921P00145000
CAT180921P00150000
|
2 | 150.00 | 145.00 | 1.575 | -500.000 | 156.38 |
| 2018-09-18 | 2019-01-03 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.800 | -1050.000 | 136.6 |
| 2019-01-15 | 2019-05-02 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | 465.000 | 122.76 |
| 2019-07-16 | 2019-10-31 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 234.000 | 145.31 |
| 2020-01-14 | 2020-04-30 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.650 | -680.000 | 107.92 |
| 2020-07-21 | 2020-11-05 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.925 | 574.500 | 172.23 |
| 2020-11-17 | 2021-03-04 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.600 | 299.000 | 225.29 |
| 2021-04-20 | 2021-08-05 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.775 | -440.000 | 204.94 |
| 2021-08-17 | 2021-12-02 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.475 | -220.000 | 201.37 |
| 2021-12-13 | 2022-03-30 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 1.900 | 543.000 | 227.81 |
| 2022-04-19 | 2022-08-04 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.200 | -670.000 | 195.6 |
| 2022-08-16 | 2022-12-01 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.725 | 513.000 | 232.72 |
| 2023-01-17 | 2023-05-04 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.575 | -637.500 | 214.78 |
| 2023-07-18 | 2023-11-02 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.70 | -552.500 | 253.07 |
| 2024-01-16 | 2024-05-02 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.525 | 351.000 | 356.27 |
| 2024-05-21 | 2024-09-05 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.950 | -275.000 | 368.82 |
| 2024-09-17 | 2025-01-02 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 3.350 | 277.500 | 386.02 |
| 2025-01-14 | 2025-05-02 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.625 | -627.500 | 353.58 |