| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-14 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | 172.000 | 70.35 |
| 2008-09-10 | 2009-01-15 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.690 | -862.000 | 39.55 |
| 2009-09-15 | 2010-01-19 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | 0 | 60.12 |
| 2010-01-19 | 2010-05-24 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 60.09 |
| 2010-07-14 | 2010-11-18 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.48 | 194.000 | 83.97 |
| 2011-04-13 | 2011-08-18 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | -743.000 | 79.97 |
| 2011-09-14 | 2012-01-19 |
CAT120121P00065000
CAT120121P00067500
|
5 | 67.50 | 65.00 | 0.52 | 265.000 | 105.64 |
| 2012-04-11 | 2012-08-16 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.425 | 166.000 | 90.01 |
| 2012-09-12 | 2013-01-17 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 162.000 | 97.62 |
| 2013-07-10 | 2013-11-14 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 164.000 | 83.74 |
| 2014-01-09 | 2014-05-16 |
CAT140517P00077500
CAT140517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 106.03 |
| 2015-04-14 | 2015-08-19 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 154.000 | 75 |
| 2015-09-11 | 2016-01-15 |
CAT160115P00055000
CAT160115P00060000
|
2 | 60.00 | 55.00 | 0.77 | 129.000 | 59.87 |
| 2016-01-15 | 2016-05-20 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.43 | 172.000 | 69.87 |
| 2016-07-15 | 2016-11-18 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 152.000 | 92.34 |
| 2017-01-10 | 2017-05-17 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 174.000 | 102.43 |
| 2017-07-11 | 2017-11-15 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 194.000 | 136.13 |
| 2018-01-10 | 2018-05-17 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | 171.000 | 155.71 |
| 2018-06-12 | 2018-10-17 |
CAT181019P00135000
CAT181019P00140000
|
2 | 140.00 | 135.00 | 0.860 | -7.000 | 131.32 |
| 2019-01-08 | 2019-05-15 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 181.000 | 122.76 |
| 2019-07-09 | 2019-11-13 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.730 | 146.000 | 145.31 |
| 2020-01-07 | 2020-05-13 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.730 | -854.000 | 107.92 |
| 2020-07-14 | 2020-11-18 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.00 | 172.23 |
| 2021-01-12 | 2021-05-19 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.850 | 177.000 | 237.24 |
| 2021-06-09 | 2021-10-14 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | -746.000 | 199.02 |
| 2021-10-14 | 2022-02-18 |
CAT220218P00160000
CAT220218P00165000
|
2 | 165.00 | 160.00 | 0.775 | 153.000 | 191.95 |
| 2022-03-08 | 2022-07-13 |
CAT220715P00170000
CAT220715P00175000
|
2 | 175.00 | 170.00 | 0.850 | -207.000 | 173.38 |
| 2022-07-13 | 2022-11-17 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 0.950 | 190.000 | 231.43 |
| 2023-01-10 | 2023-05-17 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | 66.500 | 214.78 |
| 2023-07-12 | 2023-11-16 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 146.000 | 253.07 |
| 2024-01-09 | 2024-05-15 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | 175.000 | 356.27 |
| 2024-05-16 | 2024-09-20 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.525 | 152.000 | 368.82 |
| 2024-10-15 | 2025-02-19 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.925 | 177.000 | 340.04 |
| 2025-03-11 | 2025-07-16 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 2.125 | 217.000 | 413.71 |