| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 1.00 | 546.00 | 83.7 |
| 2008-04-16 | 2008-07-02 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 0.85 | -465.000 | 70.35 |
| 2008-07-23 | 2008-10-08 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 0.975 | -840.000 | 34.67 |
| 2008-10-22 | 2009-01-07 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.935 | 406.500 | 26.66 |
| 2009-07-24 | 2009-10-09 |
CAT091121P00039000
CAT091121P00040000
|
17 | 40.00 | 39.00 | 0.425 | 637.500 | 57.95 |
| 2009-10-21 | 2010-01-06 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 270.000 | 58.25 |
| 2010-01-20 | 2010-04-07 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.950 | 378.000 | 60.09 |
| 2010-04-21 | 2010-07-07 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.93 | -282.00 | 68.86 |
| 2010-07-21 | 2010-10-06 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.825 | 357.500 | 83.97 |
| 2010-10-20 | 2011-01-05 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 382.500 | 105.86 |
| 2011-01-19 | 2011-04-06 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.465 | 263.000 | 104.33 |
| 2011-04-20 | 2011-07-06 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.75 | 171.000 | 79.97 |
| 2011-07-20 | 2011-10-05 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.675 | -1065.000 | 93.93 |
| 2011-10-19 | 2012-01-04 |
CAT120218P00077500
CAT120218P00080000
|
6 | 80.00 | 77.50 | 1.00 | 462.000 | 113.95 |
| 2012-01-18 | 2012-04-04 |
CAT120519P00097500
CAT120519P00100000
|
6 | 100.00 | 97.50 | 0.90 | 180.00 | 88.68 |
| 2012-04-18 | 2012-07-05 |
CAT120818P00100000
CAT120818P00105000
|
3 | 105.00 | 100.00 | 1.725 | -840.000 | 90.01 |
| 2012-07-18 | 2012-10-03 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 237.000 | 81.93 |
| 2012-10-17 | 2013-01-02 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.875 | 429.000 | 95.61 |
| 2013-01-16 | 2013-04-03 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 0.90 | -780.00 | 87.67 |
| 2013-04-17 | 2013-07-03 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.815 | 155.000 | 85.16 |
| 2013-07-17 | 2013-10-02 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.775 | -32.500 | 83.74 |
| 2013-10-23 | 2014-01-08 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.750 | 307.500 | 97.5 |
| 2014-01-15 | 2014-04-02 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 0.915 | 474.000 | 106.03 |
| 2014-04-16 | 2014-07-02 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.895 | 432.000 | 105.74 |
| 2014-07-23 | 2014-10-08 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | -511.000 | 106.45 |
| 2014-10-21 | 2015-01-06 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.830 | -497.500 | 84.44 |
| 2015-01-13 | 2015-03-31 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.89 | -327.000 | 88.43 |
| 2015-04-21 | 2015-07-07 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.760 | 85.000 | 75 |
| 2015-07-21 | 2015-10-06 |
CAT151120P00077500
CAT151120P00080000
|
6 | 80.00 | 77.50 | 0.905 | -777.000 | 71.14 |
| 2015-10-20 | 2016-01-05 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.945 | -132.000 | 65.42 |
| 2016-01-19 | 2016-04-05 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.790 | 372.500 | 69.87 |
| 2016-04-19 | 2016-07-05 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 0.875 | -390.000 | 83.84 |
| 2016-07-19 | 2016-10-04 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 0.87 | 369.000 | 92.34 |
| 2016-10-18 | 2017-01-03 |
CAT170217P00080000
CAT170217P00082500
|
5 | 82.50 | 80.00 | 0.830 | 295.000 | 98.85 |
| 2017-01-17 | 2017-04-04 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 174.00 | 102.43 |
| 2017-04-18 | 2017-07-05 |
CAT170818P00087500
CAT170818P00090000
|
6 | 90.00 | 87.50 | 0.875 | 468.000 | 113.92 |
| 2017-07-18 | 2017-10-03 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 325.000 | 136.13 |
| 2017-10-17 | 2018-01-02 |
CAT180216P00120000
CAT180216P00125000
|
2 | 125.00 | 120.00 | 1.495 | 281.000 | 156.29 |
| 2018-01-16 | 2018-04-03 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -712.500 | 155.71 |
| 2018-04-17 | 2018-07-03 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.475 | -440.000 | 139.34 |
| 2018-07-17 | 2018-10-02 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.875 | 456.000 | 129.96 |
| 2018-10-16 | 2019-01-02 |
CAT190215P00135000
CAT190215P00140000
|
3 | 140.00 | 135.00 | 1.875 | -570.000 | 136.2 |
| 2019-01-15 | 2019-04-02 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | 372.00 | 122.76 |
| 2019-04-16 | 2019-07-02 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.575 | -72.000 | 116.43 |
| 2019-07-16 | 2019-10-01 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.725 | -682.500 | 145.31 |
| 2019-10-22 | 2020-01-07 |
CAT200221P00125000
CAT200221P00130000
|
3 | 130.00 | 125.00 | 1.875 | 429.000 | 137.21 |
| 2020-01-14 | 2020-03-31 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.650 | -400.000 | 107.92 |
| 2020-04-21 | 2020-07-07 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.900 | 414.000 | 138.43 |
| 2020-07-21 | 2020-10-06 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.925 | 378.000 | 172.23 |
| 2020-10-20 | 2021-01-05 |
CAT210219P00155000
CAT210219P00160000
|
3 | 160.00 | 155.00 | 1.850 | 414.000 | 209.91 |
| 2021-01-19 | 2021-04-06 |
CAT210521P00180000
CAT210521P00185000
|
3 | 185.00 | 180.00 | 1.85 | 514.500 | 237.24 |
| 2021-04-20 | 2021-07-06 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.775 | -185.000 | 204.94 |
| 2021-07-20 | 2021-10-05 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.925 | -337.500 | 200.44 |
| 2021-10-19 | 2022-01-04 |
CAT220218P00190000
CAT220218P00195000
|
3 | 195.00 | 190.00 | 2.000 | 444.000 | 191.95 |
| 2022-01-18 | 2022-04-05 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.475 | -130.000 | 197.82 |
| 2022-04-19 | 2022-07-05 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.200 | -682.500 | 195.6 |
| 2022-07-19 | 2022-10-04 |
CAT221118P00165000
CAT221118P00170000
|
3 | 170.00 | 165.00 | 1.725 | 90.000 | 231.43 |
| 2022-10-18 | 2023-01-03 |
CAT230217P00170000
CAT230217P00175000
|
3 | 175.00 | 170.00 | 1.825 | 513.000 | 247.79 |
| 2023-01-17 | 2023-04-04 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.575 | -507.500 | 214.78 |
| 2023-04-18 | 2023-07-05 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 3.600 | 262.500 | 273.8 |
| 2023-07-18 | 2023-10-03 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 75.00 | 253.07 |
| 2023-10-17 | 2024-01-02 |
CAT240216P00250000
CAT240216P00260000
|
1 | 260.00 | 250.00 | 3.125 | 233.000 | 321.91 |
| 2024-01-16 | 2024-04-02 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.525 | 345.000 | 356.27 |
| 2024-04-16 | 2024-07-02 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.500 | -362.500 | 343.48 |
| 2024-07-16 | 2024-10-01 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.575 | 221.000 | 384.07 |
| 2024-10-22 | 2025-01-07 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.825 | -277.500 | 340.04 |
| 2025-01-14 | 2025-04-01 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.625 | -367.500 | 353.58 |
| 2025-04-15 | 2025-07-01 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 3.025 | 307.000 | 407.79 |