| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 1.00 | 603.000 | 83.7 |
| 2008-04-22 | 2008-07-28 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.765 | -858.000 | 70.35 |
| 2008-07-28 | 2008-11-03 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 1.06 | -894.00 | 34.67 |
| 2009-07-24 | 2009-10-29 |
CAT091121P00039000
CAT091121P00040000
|
17 | 40.00 | 39.00 | 0.425 | 705.500 | 57.95 |
| 2010-01-20 | 2010-04-27 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.950 | 531.000 | 60.09 |
| 2010-04-27 | 2010-08-02 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.865 | 411.000 | 68.86 |
| 2010-09-22 | 2010-12-28 |
CAT110122P00070000
CAT110122P00072500
|
6 | 72.50 | 70.00 | 0.90 | 534.000 | 92.75 |
| 2011-01-19 | 2011-04-26 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.465 | 281.000 | 104.33 |
| 2011-04-26 | 2011-08-01 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.35 | -310.00 | 79.97 |
| 2011-09-21 | 2011-12-27 |
CAT120121P00072500
CAT120121P00075000
|
6 | 75.00 | 72.50 | 0.990 | 576.000 | 105.64 |
| 2012-01-18 | 2012-04-24 |
CAT120519P00097500
CAT120519P00100000
|
6 | 100.00 | 97.50 | 0.90 | 339.000 | 88.68 |
| 2012-04-24 | 2012-07-30 |
CAT120818P00100000
CAT120818P00105000
|
3 | 105.00 | 100.00 | 1.725 | -997.500 | 90.01 |
| 2012-09-19 | 2012-12-26 |
CAT130119P00087500
CAT130119P00090000
|
6 | 90.00 | 87.50 | 0.90 | -288.000 | 97.62 |
| 2013-01-16 | 2013-04-23 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 0.90 | -900.00 | 87.67 |
| 2013-04-23 | 2013-07-29 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.71 | 170.000 | 85.16 |
| 2013-09-18 | 2013-12-24 |
CAT140118P00082500
CAT140118P00085000
|
6 | 85.00 | 82.50 | 0.900 | 483.000 | 91.44 |
| 2014-01-15 | 2014-04-22 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 0.915 | 519.000 | 106.03 |
| 2014-04-22 | 2014-07-28 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.785 | 307.500 | 105.74 |
| 2014-07-28 | 2014-11-03 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.775 | -40.000 | 106.45 |
| 2015-01-13 | 2015-04-20 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.89 | 177.000 | 88.43 |
| 2015-04-21 | 2015-07-27 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.760 | -597.500 | 75 |
| 2015-07-27 | 2015-11-02 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.845 | 195.000 | 71.14 |
| 2016-01-19 | 2016-04-25 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.790 | 395.000 | 69.87 |
| 2016-04-25 | 2016-08-01 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.74 | 352.500 | 83.84 |
| 2016-09-20 | 2016-12-27 |
CAT170120P00075000
CAT170120P00077500
|
5 | 77.50 | 75.00 | 0.77 | 377.500 | 94.58 |
| 2017-01-17 | 2017-04-24 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 411.000 | 102.43 |
| 2017-04-24 | 2017-07-31 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 0.87 | 513.000 | 113.92 |
| 2017-08-15 | 2017-11-20 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.53 | 300.00 | 146.69 |
| 2018-01-16 | 2018-04-23 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -502.500 | 155.71 |
| 2018-04-23 | 2018-07-30 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.825 | -727.500 | 139.34 |
| 2018-09-18 | 2018-12-24 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.800 | -855.000 | 136.6 |
| 2019-01-15 | 2019-04-22 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | 450.00 | 122.76 |
| 2019-04-22 | 2019-07-29 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.475 | -58.000 | 116.43 |
| 2019-09-17 | 2019-12-23 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.575 | 306.000 | 147.78 |
| 2020-01-14 | 2020-04-20 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.650 | -605.000 | 107.92 |
| 2020-04-21 | 2020-07-27 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.900 | 573.000 | 138.43 |
| 2020-07-27 | 2020-11-02 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.925 | 525.000 | 172.23 |
| 2020-11-17 | 2021-02-22 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.600 | 316.000 | 225.29 |
| 2021-02-22 | 2021-06-01 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.975 | 388.000 | 208.86 |
| 2021-06-15 | 2021-09-20 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.15 | -497.500 | 199.02 |
| 2021-09-21 | 2021-12-27 |
CAT220121P00175000
CAT220121P00180000
|
2 | 180.00 | 175.00 | 1.650 | 304.000 | 214.09 |
| 2022-01-18 | 2022-04-25 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 3.475 | -90.000 | 197.82 |
| 2022-04-25 | 2022-08-01 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.60 | -350.00 | 195.6 |
| 2022-08-16 | 2022-11-21 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.725 | 496.500 | 232.72 |
| 2023-01-17 | 2023-04-24 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.575 | -562.500 | 214.78 |
| 2023-04-24 | 2023-07-31 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 3.575 | 349.500 | 273.8 |
| 2023-09-19 | 2023-12-26 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 3.125 | 271.000 | 285.28 |
| 2024-01-16 | 2024-04-22 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.525 | 329.500 | 356.27 |
| 2024-04-22 | 2024-07-29 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.825 | -122.500 | 343.48 |
| 2024-09-17 | 2024-12-23 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 3.350 | 242.500 | 386.02 |
| 2025-01-14 | 2025-04-21 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 3.625 | -602.500 | 353.58 |
| 2025-04-21 | 2025-07-28 |
CAT250815P00260000
CAT250815P00270000
|
1 | 270.00 | 260.00 | 3.40 | 304.500 | 407.79 |