| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
CAT080517P00062500
CAT080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | 812.00 | 83.7 |
| 2008-07-23 | 2008-11-07 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.125 | -945.000 | 34.67 |
| 2009-09-16 | 2010-01-04 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 756.00 | 60.12 |
| 2010-01-20 | 2010-05-07 |
CAT100522P00057500
CAT100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 353.500 | 60.09 |
| 2010-07-21 | 2010-11-05 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 791.000 | 83.97 |
| 2011-01-19 | 2011-05-06 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.085 | 607.500 | 104.33 |
| 2011-07-20 | 2011-11-04 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.20 | -832.500 | 93.93 |
| 2012-01-18 | 2012-05-04 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.225 | -487.500 | 88.68 |
| 2012-07-18 | 2012-11-02 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 584.500 | 81.93 |
| 2013-01-16 | 2013-05-03 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -875.000 | 87.67 |
| 2013-07-18 | 2013-11-04 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.10 | -24.500 | 83.74 |
| 2014-01-15 | 2014-05-02 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.175 | 808.500 | 106.03 |
| 2014-07-23 | 2014-11-07 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | -273.000 | 106.45 |
| 2015-01-14 | 2015-05-01 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | 591.500 | 88.43 |
| 2015-07-21 | 2015-11-05 |
CAT151120P00080000
CAT151120P00082500
|
7 | 82.50 | 80.00 | 1.150 | -735.000 | 71.14 |
| 2016-01-19 | 2016-05-05 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 829.500 | 69.87 |
| 2016-07-19 | 2016-11-03 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.125 | 304.500 | 92.34 |
| 2017-01-17 | 2017-05-04 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.125 | 731.500 | 102.43 |
| 2017-07-18 | 2017-11-02 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 546.000 | 136.13 |
| 2018-01-16 | 2018-05-03 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.35 | -660.000 | 155.71 |
| 2018-05-22 | 2018-09-06 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.00 | -840.00 | 156.38 |
| 2018-09-18 | 2019-01-03 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -757.500 | 136.6 |
| 2019-01-15 | 2019-05-02 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.175 | 480.000 | 122.76 |
| 2019-07-16 | 2019-10-31 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.375 | 48.000 | 145.31 |
| 2020-01-14 | 2020-04-30 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.050 | -877.500 | 107.92 |
| 2020-07-21 | 2020-11-05 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.125 | 591.000 | 172.23 |
| 2020-11-17 | 2021-03-04 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 2.025 | 598.500 | 225.29 |
| 2021-04-20 | 2021-08-05 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.900 | -462.500 | 204.94 |
| 2021-08-17 | 2021-12-02 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 3.90 | -325.000 | 201.37 |
| 2021-12-13 | 2022-03-30 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 2.200 | 621.000 | 227.81 |
| 2022-04-19 | 2022-08-04 |
CAT220819P00220000
CAT220819P00230000
|
1 | 230.00 | 220.00 | 4.300 | -557.500 | 195.6 |
| 2022-08-16 | 2022-12-01 |
CAT221216P00195000
CAT221216P00200000
|
3 | 200.00 | 195.00 | 2.400 | 699.000 | 232.72 |
| 2023-01-17 | 2023-05-04 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.475 | -565.000 | 214.78 |
| 2023-07-18 | 2023-11-02 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 4.675 | -530.000 | 253.07 |
| 2024-01-16 | 2024-05-02 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.475 | 434.500 | 356.27 |
| 2024-05-21 | 2024-09-05 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.300 | -500.000 | 368.82 |
| 2024-09-17 | 2025-01-02 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 4.75 | 43.500 | 386.02 |
| 2025-01-14 | 2025-05-02 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 4.600 | -537.500 | 353.58 |