| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
CAT080517P00062500
CAT080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | 504.00 | 83.7 |
| 2008-04-16 | 2008-06-02 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 2.225 | 187.500 | 70.35 |
| 2008-07-23 | 2008-09-08 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.125 | -490.000 | 34.67 |
| 2008-09-17 | 2008-11-03 |
CAT090117P00060000
CAT090117P00065000
|
3 | 65.00 | 60.00 | 2.350 | -832.500 | 39.55 |
| 2009-09-16 | 2009-11-02 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 234.500 | 60.12 |
| 2010-01-20 | 2010-03-08 |
CAT100522P00057500
CAT100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | -17.500 | 60.09 |
| 2010-04-21 | 2010-06-07 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.93 | -567.000 | 68.86 |
| 2010-07-21 | 2010-09-07 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 203.00 | 83.97 |
| 2010-09-22 | 2010-11-08 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 1.05 | 366.000 | 92.75 |
| 2011-01-19 | 2011-03-07 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.085 | 283.500 | 104.33 |
| 2011-04-20 | 2011-06-06 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.75 | -330.00 | 79.97 |
| 2011-07-20 | 2011-09-06 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.20 | -720.000 | 93.93 |
| 2011-10-19 | 2011-12-05 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 483.000 | 113.95 |
| 2012-01-18 | 2012-03-05 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.225 | 262.500 | 88.68 |
| 2012-04-18 | 2012-06-04 |
CAT120818P00105000
CAT120818P00110000
|
3 | 110.00 | 105.00 | 2.225 | -697.500 | 90.01 |
| 2012-07-18 | 2012-09-04 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 52.500 | 81.93 |
| 2012-09-20 | 2012-11-06 |
CAT130119P00090000
CAT130119P00092500
|
7 | 92.50 | 90.00 | 1.150 | -297.500 | 97.62 |
| 2013-01-16 | 2013-03-04 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -367.500 | 87.67 |
| 2013-04-18 | 2013-06-04 |
CAT130817P00077500
CAT130817P00080000
|
7 | 80.00 | 77.50 | 1.10 | 416.500 | 85.16 |
| 2013-07-18 | 2013-09-03 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.10 | -227.500 | 83.74 |
| 2013-09-18 | 2013-11-04 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.125 | -367.500 | 91.44 |
| 2014-01-15 | 2014-03-03 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.175 | 364.000 | 106.03 |
| 2014-04-16 | 2014-06-02 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.895 | 123.000 | 105.74 |
| 2014-07-23 | 2014-09-08 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | 39.000 | 106.45 |
| 2014-09-17 | 2014-11-03 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.800 | -115.000 | 83.86 |
| 2015-01-14 | 2015-03-02 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | -175.000 | 88.43 |
| 2015-04-21 | 2015-06-08 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 183.000 | 75 |
| 2015-07-21 | 2015-09-08 |
CAT151120P00080000
CAT151120P00082500
|
7 | 82.50 | 80.00 | 1.150 | -700.000 | 71.14 |
| 2015-09-15 | 2015-11-02 |
CAT160115P00072500
CAT160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | 14.000 | 59.87 |
| 2016-01-19 | 2016-03-07 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 703.500 | 69.87 |
| 2016-04-19 | 2016-06-06 |
CAT160819P00077500
CAT160819P00080000
|
7 | 80.00 | 77.50 | 1.16 | -273.00 | 83.84 |
| 2016-07-19 | 2016-09-06 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.125 | 196.000 | 92.34 |
| 2016-09-21 | 2016-11-07 |
CAT170120P00080000
CAT170120P00082500
|
6 | 82.50 | 80.00 | 1.050 | 99.000 | 94.58 |
| 2017-01-17 | 2017-03-06 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.125 | 231.000 | 102.43 |
| 2017-04-19 | 2017-06-05 |
CAT170818P00090000
CAT170818P00092500
|
7 | 92.50 | 90.00 | 1.10 | 567.000 | 113.92 |
| 2017-07-18 | 2017-09-05 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 394.500 | 136.13 |
| 2017-09-19 | 2017-11-06 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 505.500 | 170.41 |
| 2018-01-16 | 2018-03-05 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.35 | -495.00 | 155.71 |
| 2018-03-20 | 2018-05-07 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.250 | -127.500 | 136.82 |
| 2018-05-22 | 2018-07-09 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.00 | -570.000 | 156.38 |
| 2018-07-17 | 2018-09-04 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.325 | -30.000 | 129.96 |
| 2018-09-18 | 2018-11-05 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -645.000 | 136.6 |
| 2019-01-15 | 2019-03-04 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.175 | 270.000 | 122.76 |
| 2019-04-17 | 2019-06-03 |
CAT190816P00140000
CAT190816P00145000
|
3 | 145.00 | 140.00 | 2.450 | -682.500 | 116.43 |
| 2019-07-16 | 2019-09-04 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.375 | -502.500 | 145.31 |
| 2019-09-18 | 2019-11-04 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 457.500 | 147.78 |
| 2020-01-14 | 2020-03-02 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.050 | -562.500 | 107.92 |
| 2020-04-21 | 2020-06-08 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 492.000 | 138.43 |
| 2020-07-21 | 2020-09-08 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.125 | 315.000 | 172.23 |
| 2020-09-16 | 2020-11-02 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.175 | 232.500 | 194.62 |
| 2020-11-17 | 2021-01-04 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 2.025 | 180.000 | 225.29 |
| 2021-01-19 | 2021-03-08 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 2.400 | 457.500 | 237.24 |
| 2021-04-20 | 2021-06-07 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.900 | 207.500 | 204.94 |
| 2021-06-15 | 2021-08-02 |
CAT211015P00210000
CAT211015P00220000
|
1 | 220.00 | 210.00 | 4.50 | -230.000 | 199.02 |
| 2021-08-17 | 2021-10-04 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 3.90 | -295.00 | 201.37 |
| 2021-10-19 | 2021-12-06 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.300 | -30.000 | 191.95 |
| 2021-12-13 | 2022-01-31 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 2.200 | 60.000 | 227.81 |
| 2022-02-15 | 2022-04-04 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.050 | 330.000 | 192.64 |
| 2022-04-19 | 2022-06-06 |
CAT220819P00220000
CAT220819P00230000
|
1 | 230.00 | 220.00 | 4.300 | -57.500 | 195.6 |
| 2022-07-19 | 2022-09-06 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.275 | 37.500 | 231.43 |
| 2022-09-20 | 2022-11-07 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.225 | 561.000 | 249.71 |
| 2023-01-17 | 2023-03-06 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.475 | -15.000 | 214.78 |
| 2023-04-18 | 2023-06-05 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.600 | -37.500 | 273.8 |
| 2023-07-18 | 2023-09-05 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 4.675 | 192.500 | 253.07 |
| 2023-09-19 | 2023-11-06 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.075 | -545.000 | 285.28 |
| 2024-01-16 | 2024-03-04 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.475 | 360.500 | 356.27 |
| 2024-04-19 | 2024-06-05 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.775 | -265.000 | 343.48 |
| 2024-07-17 | 2024-09-03 |
CAT241115P00350000
CAT241115P00360000
|
1 | 360.00 | 350.00 | 4.575 | -122.500 | 384.07 |
| 2024-09-17 | 2024-11-04 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 4.75 | 190.000 | 386.02 |
| 2024-11-20 | 2025-01-06 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 4.825 | -230.000 | 335.78 |
| 2025-01-14 | 2025-03-03 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 4.600 | -410.000 | 353.58 |
| 2025-03-19 | 2025-05-05 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 4.350 | -117.500 | 413.71 |
| 2025-05-20 | 2025-07-07 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.200 | 234.500 | 0 |