| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-04 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | -20.000 | 70.35 |
| 2008-09-10 | 2009-01-05 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.690 | -510.000 | 39.55 |
| 2009-09-15 | 2010-01-11 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | 264.000 | 60.12 |
| 2010-01-13 | 2010-05-10 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.47 | 176.000 | 60.09 |
| 2010-07-14 | 2010-11-08 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.48 | 192.000 | 83.97 |
| 2011-04-13 | 2011-08-08 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | -521.000 | 79.97 |
| 2011-09-14 | 2012-01-09 |
CAT120121P00065000
CAT120121P00067500
|
5 | 67.50 | 65.00 | 0.52 | 257.500 | 105.64 |
| 2012-01-11 | 2012-05-07 |
CAT120519P00080000
CAT120519P00082500
|
4 | 82.50 | 80.00 | 0.420 | 158.000 | 88.68 |
| 2012-07-11 | 2012-11-05 |
CAT121117P00060000
CAT121117P00065000
|
2 | 65.00 | 60.00 | 0.760 | 149.000 | 81.93 |
| 2013-01-09 | 2013-05-06 |
CAT130518P00080000
CAT130518P00082500
|
4 | 82.50 | 80.00 | 0.40 | 122.000 | 87.67 |
| 2013-07-10 | 2013-11-04 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 160.000 | 83.74 |
| 2014-01-09 | 2014-05-06 |
CAT140517P00077500
CAT140517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 106.03 |
| 2015-04-14 | 2015-08-10 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 146.000 | 75 |
| 2015-09-11 | 2016-01-06 |
CAT160115P00055000
CAT160115P00060000
|
2 | 60.00 | 55.00 | 0.77 | 126.00 | 59.87 |
| 2016-01-12 | 2016-05-09 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 69.87 |
| 2016-07-15 | 2016-11-09 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 162.000 | 92.34 |
| 2017-01-10 | 2017-05-08 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 146.000 | 102.43 |
| 2017-07-11 | 2017-11-06 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 196.000 | 136.13 |
| 2018-01-10 | 2018-05-07 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | 0.000 | 155.71 |
| 2018-05-16 | 2018-09-10 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 0.790 | 111.000 | 156.38 |
| 2018-09-11 | 2019-01-07 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | -84.000 | 136.6 |
| 2019-01-08 | 2019-05-06 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 184.000 | 122.76 |
| 2019-07-09 | 2019-11-04 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.730 | 143.000 | 145.31 |
| 2020-01-07 | 2020-05-04 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.730 | -799.000 | 107.92 |
| 2020-07-14 | 2020-11-09 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.85 | 169.000 | 172.23 |
| 2020-11-10 | 2021-03-08 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.85 | 167.000 | 225.29 |
| 2021-04-13 | 2021-08-09 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 97.000 | 204.94 |
| 2021-08-10 | 2021-12-06 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 119.000 | 201.37 |
| 2022-01-12 | 2022-05-09 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 0.80 | 50.000 | 197.82 |
| 2022-05-10 | 2022-09-06 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.975 | 92.000 | 179.47 |
| 2022-09-13 | 2023-01-09 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.900 | 172.000 | 249.71 |
| 2023-01-10 | 2023-05-08 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | -6.500 | 214.78 |
| 2023-07-12 | 2023-11-06 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 129.000 | 253.07 |
| 2024-01-09 | 2024-05-06 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | 172.500 | 356.27 |
| 2024-05-14 | 2024-09-09 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 1.675 | 51.500 | 368.82 |
| 2024-09-11 | 2025-01-06 |
CAT250117P00280000
CAT250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 160.500 | 386.02 |
| 2025-01-07 | 2025-05-05 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.875 | -92.000 | 353.58 |