| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
CAT080517P00062500
CAT080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | 791.000 | 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 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.20 | -910.00 | 34.67 |
| 2009-09-16 | 2009-12-22 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 682.500 | 60.12 |
| 2010-01-20 | 2010-04-27 |
CAT100522P00057500
CAT100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | 731.500 | 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 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 1.05 | 624.000 | 92.75 |
| 2011-01-19 | 2011-04-26 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.085 | 592.500 | 104.33 |
| 2011-04-26 | 2011-08-01 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.90 | -637.500 | 79.97 |
| 2011-10-19 | 2012-01-24 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 826.000 | 113.95 |
| 2012-01-24 | 2012-04-30 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 1.95 | -102.00 | 88.68 |
| 2012-07-18 | 2012-10-23 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 252.00 | 81.93 |
| 2012-10-23 | 2013-01-28 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 624.000 | 95.61 |
| 2013-04-18 | 2013-07-24 |
CAT130817P00077500
CAT130817P00080000
|
7 | 80.00 | 77.50 | 1.10 | 591.500 | 85.16 |
| 2013-09-18 | 2013-12-24 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.125 | 602.000 | 91.44 |
| 2014-01-15 | 2014-04-22 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.175 | 777.000 | 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 |
| 2015-01-14 | 2015-04-21 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | -3.500 | 88.43 |
| 2015-04-21 | 2015-07-27 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | -810.000 | 75 |
| 2015-07-27 | 2015-11-02 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.105 | 80.500 | 71.14 |
| 2016-01-19 | 2016-04-25 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 847.000 | 69.87 |
| 2016-04-25 | 2016-08-01 |
CAT160819P00075000
CAT160819P00077500
|
7 | 77.50 | 75.00 | 1.150 | 661.500 | 83.84 |
| 2016-09-21 | 2016-12-27 |
CAT170120P00080000
CAT170120P00082500
|
6 | 82.50 | 80.00 | 1.050 | 600.000 | 94.58 |
| 2017-01-17 | 2017-04-24 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.125 | 514.500 | 102.43 |
| 2017-04-24 | 2017-07-31 |
CAT170818P00095000
CAT170818P00097500
|
7 | 97.50 | 95.00 | 1.125 | 780.500 | 113.92 |
| 2017-08-15 | 2017-11-20 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 2.225 | 573.000 | 146.69 |
| 2018-01-16 | 2018-04-23 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.35 | -607.500 | 155.71 |
| 2018-04-23 | 2018-07-30 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 2.20 | -772.500 | 139.34 |
| 2018-09-18 | 2018-12-24 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -915.000 | 136.6 |
| 2019-01-15 | 2019-04-22 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.175 | 492.000 | 122.76 |
| 2019-04-22 | 2019-07-29 |
CAT190816P00140000
CAT190816P00145000
|
3 | 145.00 | 140.00 | 2.425 | -600.000 | 116.43 |
| 2019-09-18 | 2019-12-24 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 600.000 | 147.78 |
| 2020-01-14 | 2020-04-20 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.050 | -862.500 | 107.92 |
| 2020-04-21 | 2020-07-27 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 586.500 | 138.43 |
| 2020-07-27 | 2020-11-02 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 631.500 | 172.23 |
| 2020-11-17 | 2021-02-22 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 2.025 | 619.500 | 225.29 |
| 2021-02-22 | 2021-06-01 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 4.625 | 442.500 | 208.86 |
| 2021-06-15 | 2021-09-20 |
CAT211015P00210000
CAT211015P00220000
|
1 | 220.00 | 210.00 | 4.50 | -525.000 | 199.02 |
| 2021-09-22 | 2021-12-28 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.25 | 570.000 | 214.09 |
| 2022-01-18 | 2022-04-25 |
CAT220520P00220000
CAT220520P00230000
|
1 | 230.00 | 220.00 | 4.575 | -172.500 | 197.82 |
| 2022-04-25 | 2022-08-01 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 4.75 | -412.500 | 195.6 |
| 2022-08-16 | 2022-11-21 |
CAT221216P00195000
CAT221216P00200000
|
3 | 200.00 | 195.00 | 2.400 | 660.000 | 232.72 |
| 2023-01-17 | 2023-04-24 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.475 | -530.000 | 214.78 |
| 2023-04-24 | 2023-07-31 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.650 | 444.000 | 273.8 |
| 2023-09-19 | 2023-12-26 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.075 | 289.500 | 285.28 |
| 2024-01-16 | 2024-04-22 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.475 | 438.000 | 356.27 |
| 2024-04-22 | 2024-07-29 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.50 | -182.500 | 343.48 |
| 2024-09-17 | 2024-12-23 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 4.75 | 206.500 | 386.02 |
| 2025-01-14 | 2025-04-21 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 4.600 | -515.000 | 353.58 |
| 2025-04-21 | 2025-07-28 |
CAT250815P00280000
CAT250815P00290000
|
1 | 290.00 | 280.00 | 4.450 | 450.500 | 407.79 |