| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 1.00 | 489.000 | 83.7 |
| 2008-04-16 | 2008-06-23 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 0.85 | 129.000 | 70.35 |
| 2008-07-23 | 2008-09-29 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 0.975 | -540.000 | 34.67 |
| 2008-10-22 | 2008-12-29 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.935 | 343.500 | 26.66 |
| 2009-07-24 | 2009-09-29 |
CAT091121P00039000
CAT091121P00040000
|
17 | 40.00 | 39.00 | 0.425 | 535.500 | 57.95 |
| 2009-10-21 | 2009-12-28 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 198.000 | 58.25 |
| 2010-01-20 | 2010-03-29 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.950 | 315.000 | 60.09 |
| 2010-04-21 | 2010-06-28 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.93 | -102.00 | 68.86 |
| 2010-07-21 | 2010-09-27 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 357.500 | 83.97 |
| 2010-09-27 | 2010-12-03 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 352.500 | 92.75 |
| 2011-01-19 | 2011-03-28 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.465 | 242.000 | 104.33 |
| 2011-04-20 | 2011-06-27 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.75 | -285.00 | 79.97 |
| 2011-07-20 | 2011-09-26 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.675 | -1192.500 | 93.93 |
| 2011-09-26 | 2011-12-02 |
CAT120121P00070000
CAT120121P00072500
|
6 | 72.50 | 70.00 | 1.00 | 534.00 | 105.64 |
| 2012-01-18 | 2012-03-26 |
CAT120519P00097500
CAT120519P00100000
|
6 | 100.00 | 97.50 | 0.90 | 255.000 | 88.68 |
| 2012-04-18 | 2012-06-25 |
CAT120818P00100000
CAT120818P00105000
|
3 | 105.00 | 100.00 | 1.725 | -907.500 | 90.01 |
| 2012-07-18 | 2012-09-24 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 396.00 | 81.93 |
| 2012-09-24 | 2012-11-30 |
CAT130119P00085000
CAT130119P00087500
|
6 | 87.50 | 85.00 | 0.925 | -276.000 | 97.62 |
| 2013-01-16 | 2013-03-25 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 0.90 | -585.000 | 87.67 |
| 2013-04-17 | 2013-06-24 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.815 | 110.000 | 85.16 |
| 2013-07-17 | 2013-09-23 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.775 | 27.500 | 83.74 |
| 2013-09-23 | 2013-11-29 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 0.915 | 144.000 | 91.44 |
| 2014-01-15 | 2014-03-24 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 0.915 | 339.000 | 106.03 |
| 2014-04-16 | 2014-06-23 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.895 | 375.000 | 105.74 |
| 2014-07-23 | 2014-09-29 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | -361.000 | 106.45 |
| 2014-10-21 | 2014-12-29 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.830 | -57.500 | 84.44 |
| 2015-01-13 | 2015-03-23 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.89 | -225.000 | 88.43 |
| 2015-04-21 | 2015-06-29 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.760 | 135.000 | 75 |
| 2015-07-21 | 2015-09-28 |
CAT151120P00077500
CAT151120P00080000
|
6 | 80.00 | 77.50 | 0.905 | -912.000 | 71.14 |
| 2015-10-20 | 2015-12-28 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.945 | 6.000 | 65.42 |
| 2016-01-19 | 2016-03-28 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.790 | 370.000 | 69.87 |
| 2016-04-19 | 2016-06-27 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 0.875 | -600.000 | 83.84 |
| 2016-07-19 | 2016-09-26 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 0.87 | 192.00 | 92.34 |
| 2016-09-26 | 2016-12-02 |
CAT170120P00077500
CAT170120P00080000
|
6 | 80.00 | 77.50 | 0.890 | 480.000 | 94.58 |
| 2017-01-17 | 2017-03-27 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | -42.00 | 102.43 |
| 2017-04-18 | 2017-06-26 |
CAT170818P00087500
CAT170818P00090000
|
6 | 90.00 | 87.50 | 0.875 | 423.000 | 113.92 |
| 2017-07-18 | 2017-09-25 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 302.500 | 136.13 |
| 2017-09-25 | 2017-12-01 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.53 | 197.000 | 170.41 |
| 2018-01-16 | 2018-03-26 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -562.500 | 155.71 |
| 2018-03-26 | 2018-06-01 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 1.825 | 279.000 | 136.82 |
| 2018-06-19 | 2018-08-27 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 1.875 | 51.000 | 131.32 |
| 2018-09-18 | 2018-11-26 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.800 | -1065.000 | 136.6 |
| 2019-01-15 | 2019-03-25 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | 117.00 | 122.76 |
| 2019-04-16 | 2019-06-24 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.575 | -125.000 | 116.43 |
| 2019-07-16 | 2019-09-23 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.725 | -412.500 | 145.31 |
| 2019-09-23 | 2019-11-29 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 1.850 | 493.500 | 147.78 |
| 2020-01-14 | 2020-03-23 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.650 | -730.000 | 107.92 |
| 2020-04-21 | 2020-06-29 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.900 | 414.000 | 138.43 |
| 2020-07-21 | 2020-09-28 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.925 | 363.000 | 172.23 |
| 2020-10-20 | 2020-12-28 |
CAT210219P00155000
CAT210219P00160000
|
3 | 160.00 | 155.00 | 1.850 | 342.000 | 209.91 |
| 2021-01-19 | 2021-03-29 |
CAT210521P00180000
CAT210521P00185000
|
3 | 185.00 | 180.00 | 1.85 | 490.500 | 237.24 |
| 2021-04-20 | 2021-06-28 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.775 | -122.500 | 204.94 |
| 2021-07-20 | 2021-09-27 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.925 | -105.000 | 200.44 |
| 2021-09-27 | 2021-12-03 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 1.675 | 52.500 | 214.09 |
| 2021-12-13 | 2022-02-18 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 1.900 | -112.500 | 227.81 |
| 2022-02-18 | 2022-04-26 |
CAT220617P00180000
CAT220617P00185000
|
3 | 185.00 | 180.00 | 1.750 | 262.500 | 192.64 |
| 2022-05-17 | 2022-07-25 |
CAT220916P00195000
CAT220916P00200000
|
2 | 200.00 | 195.00 | 1.625 | -425.000 | 179.47 |
| 2022-07-25 | 2022-09-30 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.775 | -412.500 | 231.43 |
| 2022-10-18 | 2022-12-27 |
CAT230217P00170000
CAT230217P00175000
|
3 | 175.00 | 170.00 | 1.825 | 514.500 | 247.79 |
| 2023-01-17 | 2023-03-27 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.575 | -492.500 | 214.78 |
| 2023-04-18 | 2023-06-26 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 3.600 | 193.500 | 273.8 |
| 2023-07-18 | 2023-09-25 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 132.500 | 253.07 |
| 2023-09-25 | 2023-12-01 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 3.675 | -197.500 | 285.28 |
| 2024-01-16 | 2024-03-25 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.525 | 318.500 | 356.27 |
| 2024-04-16 | 2024-06-24 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.500 | -392.500 | 343.48 |
| 2024-07-16 | 2024-09-23 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.575 | 22.500 | 384.07 |
| 2024-09-23 | 2024-11-29 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 3.45 | 269.000 | 386.02 |
| 2025-01-14 | 2025-03-24 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.625 | -207.500 | 353.58 |
| 2025-03-24 | 2025-05-30 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 3.375 | 210.000 | 413.71 |