| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | 144.000 | 70.35 |
| 2008-07-16 | 2008-09-11 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.57 | -28.000 | 34.67 |
| 2008-09-11 | 2008-11-07 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.550 | -705.000 | 39.55 |
| 2009-09-15 | 2009-11-11 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | 210.000 | 60.12 |
| 2010-01-13 | 2010-03-11 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.47 | 2.000 | 60.09 |
| 2010-04-14 | 2010-06-10 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.455 | -158.000 | 68.86 |
| 2010-07-14 | 2010-09-09 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.48 | 104.000 | 83.97 |
| 2010-09-15 | 2010-11-11 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.445 | 154.000 | 92.75 |
| 2011-04-13 | 2011-06-09 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | -35.000 | 79.97 |
| 2011-07-13 | 2011-09-08 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.505 | -472.500 | 93.93 |
| 2011-09-14 | 2011-11-10 |
CAT120121P00065000
CAT120121P00067500
|
5 | 67.50 | 65.00 | 0.52 | 157.500 | 105.64 |
| 2012-01-11 | 2012-03-08 |
CAT120519P00080000
CAT120519P00082500
|
4 | 82.50 | 80.00 | 0.420 | 128.000 | 88.68 |
| 2012-04-11 | 2012-06-07 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.425 | -210.000 | 90.01 |
| 2012-07-11 | 2012-09-06 |
CAT121117P00060000
CAT121117P00065000
|
2 | 65.00 | 60.00 | 0.760 | 112.000 | 81.93 |
| 2012-09-12 | 2012-11-08 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -12.000 | 97.62 |
| 2013-01-09 | 2013-03-07 |
CAT130518P00080000
CAT130518P00082500
|
4 | 82.50 | 80.00 | 0.40 | -10.000 | 87.67 |
| 2013-07-10 | 2013-09-05 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 26.000 | 83.74 |
| 2013-09-11 | 2013-11-07 |
CAT140118P00075000
CAT140118P00077500
|
4 | 77.50 | 75.00 | 0.410 | 26.000 | 91.44 |
| 2014-01-09 | 2014-03-07 |
CAT140517P00077500
CAT140517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 132.000 | 106.03 |
| 2014-04-10 | 2014-06-06 |
CAT140816P00087500
CAT140816P00090000
|
4 | 90.00 | 87.50 | 0.37 | 118.000 | 105.74 |
| 2015-04-14 | 2015-06-10 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 120.000 | 75 |
| 2015-07-14 | 2015-09-09 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.420 | -362.000 | 71.14 |
| 2015-09-11 | 2015-11-09 |
CAT160115P00055000
CAT160115P00060000
|
2 | 60.00 | 55.00 | 0.77 | 94.00 | 59.87 |
| 2016-01-12 | 2016-03-09 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.425 | 140.000 | 69.87 |
| 2016-04-12 | 2016-06-08 |
CAT160819P00062500
CAT160819P00065000
|
4 | 65.00 | 62.50 | 0.405 | 98.000 | 83.84 |
| 2016-07-15 | 2016-09-12 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 78.000 | 92.34 |
| 2016-09-14 | 2016-11-10 |
CAT170120P00067500
CAT170120P00070000
|
4 | 70.00 | 67.50 | 0.41 | 136.000 | 94.58 |
| 2017-01-10 | 2017-03-08 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 40.000 | 102.43 |
| 2017-04-11 | 2017-06-07 |
CAT170818P00082500
CAT170818P00085000
|
4 | 85.00 | 82.50 | 0.430 | 138.000 | 113.92 |
| 2017-07-11 | 2017-09-06 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 136.000 | 136.13 |
| 2018-01-10 | 2018-03-08 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | -86.000 | 155.71 |
| 2018-03-14 | 2018-05-10 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 0.740 | 79.000 | 136.82 |
| 2018-05-16 | 2018-07-12 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 0.790 | -159.000 | 156.38 |
| 2018-07-12 | 2018-09-07 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.785 | 77.000 | 129.96 |
| 2018-09-11 | 2018-11-07 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | -48.000 | 136.6 |
| 2019-01-08 | 2019-03-06 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 120.00 | 122.76 |
| 2019-04-09 | 2019-06-05 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.715 | -97.000 | 116.43 |
| 2019-07-09 | 2019-09-04 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.730 | -184.000 | 145.31 |
| 2019-09-10 | 2019-11-06 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.765 | 134.000 | 147.78 |
| 2020-01-07 | 2020-03-04 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.730 | -204.000 | 107.92 |
| 2020-04-14 | 2020-06-10 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.790 | 115.000 | 138.43 |
| 2020-07-14 | 2020-09-09 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.85 | 127.000 | 172.23 |
| 2020-09-09 | 2020-11-05 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.810 | 117.000 | 194.62 |
| 2020-11-10 | 2021-01-06 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.85 | 142.000 | 225.29 |
| 2021-01-12 | 2021-03-10 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.850 | 133.000 | 237.24 |
| 2021-04-13 | 2021-06-09 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 99.000 | 204.94 |
| 2021-06-09 | 2021-08-05 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | -170.000 | 199.02 |
| 2021-08-10 | 2021-10-06 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | -180.000 | 201.37 |
| 2021-10-12 | 2021-12-08 |
CAT220218P00155000
CAT220218P00160000
|
2 | 160.00 | 155.00 | 0.750 | 102.000 | 191.95 |
| 2022-01-12 | 2022-03-10 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 0.80 | -70.000 | 197.82 |
| 2022-03-10 | 2022-05-06 |
CAT220715P00170000
CAT220715P00175000
|
2 | 175.00 | 170.00 | 0.850 | 82.000 | 173.38 |
| 2022-05-10 | 2022-07-06 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.975 | -225.000 | 179.47 |
| 2022-07-12 | 2022-09-07 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 119.000 | 231.43 |
| 2022-09-13 | 2022-11-09 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.900 | 150.000 | 249.71 |
| 2023-01-10 | 2023-03-08 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | 69.000 | 214.78 |
| 2023-04-11 | 2023-06-07 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 0.950 | 130.000 | 273.8 |
| 2023-07-12 | 2023-09-07 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 113.500 | 253.07 |
| 2023-09-12 | 2023-11-08 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 1.675 | -470.000 | 285.28 |
| 2024-01-09 | 2024-03-06 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | 155.000 | 356.27 |
| 2024-04-09 | 2024-06-05 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.825 | -122.500 | 343.48 |
| 2024-07-09 | 2024-09-04 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 1.925 | 110.000 | 384.07 |
| 2024-09-11 | 2024-11-07 |
CAT250117P00280000
CAT250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 217.000 | 386.02 |
| 2024-11-12 | 2025-01-08 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 1.925 | -140.000 | 335.78 |
| 2025-01-13 | 2025-03-11 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.95 | -97.500 | 353.58 |
| 2025-03-11 | 2025-05-07 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 2.125 | 42.500 | 413.71 |
| 2025-05-13 | 2025-07-09 |
CAT250919P00300000
CAT250919P00310000
|
1 | 310.00 | 300.00 | 1.775 | 148.500 | 0 |