| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
CAT080517P00062500
CAT080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | 665.000 | 83.7 |
| 2008-04-16 | 2008-07-14 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 2.225 | -525.000 | 70.35 |
| 2008-07-23 | 2008-10-20 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.125 | -962.500 | 34.67 |
| 2008-10-22 | 2009-01-20 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.935 | 273.000 | 26.66 |
| 2009-09-16 | 2009-12-14 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 616.00 | 60.12 |
| 2010-01-20 | 2010-04-19 |
CAT100522P00057500
CAT100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 654.500 | 60.09 |
| 2010-04-21 | 2010-07-19 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.93 | -18.00 | 68.86 |
| 2010-07-21 | 2010-10-18 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 738.500 | 83.97 |
| 2010-10-20 | 2011-01-18 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 2.125 | 603.000 | 105.86 |
| 2011-01-19 | 2011-04-18 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.085 | 468.000 | 104.33 |
| 2011-04-20 | 2011-07-18 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.75 | 79.500 | 79.97 |
| 2011-07-20 | 2011-10-17 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.20 | -840.00 | 93.93 |
| 2011-10-19 | 2012-01-17 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 780.500 | 113.95 |
| 2012-01-18 | 2012-04-16 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.225 | 180.000 | 88.68 |
| 2012-04-18 | 2012-07-16 |
CAT120818P00105000
CAT120818P00110000
|
3 | 110.00 | 105.00 | 2.225 | -735.000 | 90.01 |
| 2012-07-18 | 2012-10-15 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 63.00 | 81.93 |
| 2012-10-18 | 2013-01-14 |
CAT130216P00085000
CAT130216P00087500
|
7 | 87.50 | 85.00 | 1.20 | 693.000 | 95.61 |
| 2013-01-16 | 2013-04-15 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -875.00 | 87.67 |
| 2013-04-18 | 2013-07-15 |
CAT130817P00077500
CAT130817P00080000
|
7 | 80.00 | 77.50 | 1.10 | 637.000 | 85.16 |
| 2013-07-18 | 2013-10-14 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.10 | 192.500 | 83.74 |
| 2013-10-23 | 2014-01-21 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.980 | 507.000 | 97.5 |
| 2014-01-21 | 2014-04-21 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 1.015 | 573.000 | 106.03 |
| 2014-04-21 | 2014-07-17 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.890 | 447.000 | 105.74 |
| 2014-07-23 | 2014-10-20 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | -581.000 | 106.45 |
| 2014-10-21 | 2015-01-16 |
CAT150220P00092500
CAT150220P00095000
|
6 | 95.00 | 92.50 | 1.000 | -750.000 | 84.44 |
| 2015-01-16 | 2015-04-13 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.975 | -138.000 | 88.43 |
| 2015-04-21 | 2015-07-17 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 78.000 | 75 |
| 2015-07-21 | 2015-10-16 |
CAT151120P00080000
CAT151120P00082500
|
7 | 82.50 | 80.00 | 1.150 | -927.500 | 71.14 |
| 2015-10-21 | 2016-01-19 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.175 | -840.000 | 65.42 |
| 2016-01-19 | 2016-04-15 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 808.500 | 69.87 |
| 2016-04-19 | 2016-07-15 |
CAT160819P00077500
CAT160819P00080000
|
7 | 80.00 | 77.50 | 1.16 | 143.500 | 83.84 |
| 2016-07-19 | 2016-10-14 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.125 | 549.500 | 92.34 |
| 2016-10-19 | 2017-01-17 |
CAT170217P00085000
CAT170217P00087500
|
7 | 87.50 | 85.00 | 1.175 | 560.000 | 98.85 |
| 2017-01-17 | 2017-04-17 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.125 | 105.000 | 102.43 |
| 2017-04-19 | 2017-07-17 |
CAT170818P00090000
CAT170818P00092500
|
7 | 92.50 | 90.00 | 1.10 | 717.500 | 113.92 |
| 2017-07-18 | 2017-10-13 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 529.500 | 136.13 |
| 2017-10-17 | 2018-01-12 |
CAT180216P00125000
CAT180216P00130000
|
3 | 130.00 | 125.00 | 2.100 | 612.000 | 156.29 |
| 2018-01-16 | 2018-04-13 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.35 | -930.00 | 155.71 |
| 2018-04-17 | 2018-07-13 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 2.30 | -577.500 | 139.34 |
| 2018-07-17 | 2018-10-12 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.325 | 157.500 | 129.96 |
| 2018-10-16 | 2019-01-11 |
CAT190215P00140000
CAT190215P00145000
|
3 | 145.00 | 140.00 | 2.400 | -420.000 | 136.2 |
| 2019-01-15 | 2019-04-12 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.175 | 430.500 | 122.76 |
| 2019-04-17 | 2019-07-15 |
CAT190816P00140000
CAT190816P00145000
|
3 | 145.00 | 140.00 | 2.450 | -210.000 | 116.43 |
| 2019-07-16 | 2019-10-11 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.375 | -480.000 | 145.31 |
| 2019-10-22 | 2020-01-17 |
CAT200221P00130000
CAT200221P00135000
|
3 | 135.00 | 130.00 | 2.25 | 549.000 | 137.21 |
| 2020-01-17 | 2020-04-13 |
CAT200515P00145000
CAT200515P00150000
|
3 | 150.00 | 145.00 | 2.40 | -780.00 | 107.92 |
| 2020-04-21 | 2020-07-17 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 573.000 | 138.43 |
| 2020-07-21 | 2020-10-16 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.125 | 586.500 | 172.23 |
| 2020-10-20 | 2021-01-15 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.375 | 576.000 | 209.91 |
| 2021-01-19 | 2021-04-16 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 2.400 | 696.000 | 237.24 |
| 2021-04-20 | 2021-07-16 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.900 | -372.500 | 204.94 |
| 2021-07-20 | 2021-10-15 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.65 | -197.500 | 200.44 |
| 2021-10-19 | 2022-01-14 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.300 | 600.000 | 191.95 |
| 2022-01-18 | 2022-04-18 |
CAT220520P00220000
CAT220520P00230000
|
1 | 230.00 | 220.00 | 4.575 | 45.000 | 197.82 |
| 2022-04-19 | 2022-07-15 |
CAT220819P00220000
CAT220819P00230000
|
1 | 230.00 | 220.00 | 4.300 | -580.000 | 195.6 |
| 2022-07-19 | 2022-10-14 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.275 | -7.500 | 231.43 |
| 2022-10-18 | 2023-01-13 |
CAT230217P00180000
CAT230217P00185000
|
3 | 185.00 | 180.00 | 2.225 | 651.000 | 247.79 |
| 2023-01-17 | 2023-04-14 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.475 | -517.500 | 214.78 |
| 2023-04-18 | 2023-07-14 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.600 | 373.500 | 273.8 |
| 2023-07-18 | 2023-10-13 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 4.675 | 37.500 | 253.07 |
| 2023-10-17 | 2024-01-12 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 4.875 | 245.000 | 321.91 |
| 2024-01-16 | 2024-04-12 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.475 | 421.000 | 356.27 |
| 2024-04-19 | 2024-07-15 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.775 | -150.000 | 343.48 |
| 2024-07-17 | 2024-10-14 |
CAT241115P00350000
CAT241115P00360000
|
1 | 360.00 | 350.00 | 4.575 | 323.500 | 384.07 |
| 2024-10-23 | 2025-01-21 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.60 | 140.000 | 340.04 |
| 2025-02-18 | 2025-05-19 |
CAT250620P00350000
CAT250620P00360000
|
1 | 360.00 | 350.00 | 4.625 | 17.500 | 360.52 |
| 2025-05-20 | 2025-08-15 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.200 | 415.000 | 0 |