| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | -46.000 | 70.35 |
| 2008-07-16 | 2008-10-13 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.57 | -486.000 | 34.67 |
| 2008-10-15 | 2009-01-12 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.065 | 154.000 | 26.66 |
| 2009-09-15 | 2009-12-11 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | 240.000 | 60.12 |
| 2010-01-13 | 2010-04-12 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.47 | 156.00 | 60.09 |
| 2010-04-14 | 2010-07-12 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 12.000 | 68.86 |
| 2010-07-14 | 2010-10-11 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.48 | 186.000 | 83.97 |
| 2010-10-13 | 2011-01-10 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.46 | 172.00 | 105.86 |
| 2011-04-13 | 2011-07-11 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | 103.000 | 79.97 |
| 2011-07-13 | 2011-10-10 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.505 | -810.000 | 93.93 |
| 2011-10-12 | 2012-01-09 |
CAT120218P00060000
CAT120218P00065000
|
2 | 65.00 | 60.00 | 0.945 | 183.000 | 113.95 |
| 2012-01-11 | 2012-04-09 |
CAT120519P00080000
CAT120519P00082500
|
4 | 82.50 | 80.00 | 0.420 | 136.000 | 88.68 |
| 2012-04-11 | 2012-07-09 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.425 | -350.000 | 90.01 |
| 2012-07-11 | 2012-10-08 |
CAT121117P00060000
CAT121117P00065000
|
2 | 65.00 | 60.00 | 0.760 | 141.000 | 81.93 |
| 2012-10-10 | 2013-01-07 |
CAT130216P00065000
CAT130216P00070000
|
2 | 70.00 | 65.00 | 0.725 | 138.000 | 95.61 |
| 2013-01-09 | 2013-04-08 |
CAT130518P00080000
CAT130518P00082500
|
4 | 82.50 | 80.00 | 0.40 | -166.000 | 87.67 |
| 2013-07-10 | 2013-10-07 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 80.000 | 83.74 |
| 2013-10-22 | 2014-01-17 |
CAT140222P00077500
CAT140222P00080000
|
4 | 80.00 | 77.50 | 0.405 | 140.000 | 97.5 |
| 2014-04-10 | 2014-07-07 |
CAT140816P00087500
CAT140816P00090000
|
4 | 90.00 | 87.50 | 0.37 | 136.000 | 105.74 |
| 2015-04-14 | 2015-07-10 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 82.000 | 75 |
| 2015-07-14 | 2015-10-09 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.420 | -512.000 | 71.14 |
| 2015-10-13 | 2016-01-08 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.430 | -108.000 | 65.42 |
| 2016-01-12 | 2016-04-08 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.425 | 158.000 | 69.87 |
| 2016-04-12 | 2016-07-08 |
CAT160819P00062500
CAT160819P00065000
|
4 | 65.00 | 62.50 | 0.405 | 116.000 | 83.84 |
| 2016-07-15 | 2016-10-10 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 142.000 | 92.34 |
| 2016-10-11 | 2017-01-06 |
CAT170217P00072500
CAT170217P00075000
|
4 | 75.00 | 72.50 | 0.41 | 146.000 | 98.85 |
| 2017-01-10 | 2017-04-07 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 118.000 | 102.43 |
| 2017-04-11 | 2017-07-07 |
CAT170818P00082500
CAT170818P00085000
|
4 | 85.00 | 82.50 | 0.430 | 152.000 | 113.92 |
| 2017-07-11 | 2017-10-06 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 172.000 | 136.13 |
| 2018-01-10 | 2018-04-09 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | -296.000 | 155.71 |
| 2018-04-10 | 2018-07-06 |
CAT180817P00120000
CAT180817P00125000
|
2 | 125.00 | 120.00 | 0.775 | -9.000 | 139.34 |
| 2018-07-10 | 2018-10-05 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.715 | 124.000 | 129.96 |
| 2018-10-09 | 2019-01-04 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 0.855 | -339.000 | 136.2 |
| 2019-01-08 | 2019-04-05 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 165.000 | 122.76 |
| 2019-04-09 | 2019-07-05 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.715 | 105.000 | 116.43 |
| 2019-07-09 | 2019-10-04 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.730 | -107.000 | 145.31 |
| 2019-10-15 | 2020-01-10 |
CAT200221P00105000
CAT200221P00110000
|
2 | 110.00 | 105.00 | 0.74 | 138.000 | 137.21 |
| 2020-01-10 | 2020-04-06 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.705 | -294.000 | 107.92 |
| 2020-04-14 | 2020-07-10 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.790 | 146.000 | 138.43 |
| 2020-07-14 | 2020-10-09 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.85 | 155.000 | 172.23 |
| 2020-10-13 | 2021-01-08 |
CAT210219P00130000
CAT210219P00135000
|
2 | 135.00 | 130.00 | 0.975 | 183.000 | 209.91 |
| 2021-01-12 | 2021-04-09 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.850 | 176.000 | 237.24 |
| 2021-04-13 | 2021-07-09 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 32.000 | 204.94 |
| 2021-07-13 | 2021-10-08 |
CAT211119P00180000
CAT211119P00185000
|
2 | 185.00 | 180.00 | 0.850 | -63.000 | 200.44 |
| 2021-10-12 | 2022-01-07 |
CAT220218P00155000
CAT220218P00160000
|
2 | 160.00 | 155.00 | 0.750 | 142.000 | 191.95 |
| 2022-01-12 | 2022-04-11 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 0.80 | 53.000 | 197.82 |
| 2022-04-12 | 2022-07-08 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 0.900 | -370.000 | 195.6 |
| 2022-07-12 | 2022-10-07 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 129.000 | 231.43 |
| 2022-10-11 | 2023-01-06 |
CAT230217P00145000
CAT230217P00150000
|
2 | 150.00 | 145.00 | 1.100 | 214.000 | 247.79 |
| 2023-01-10 | 2023-04-10 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | -127.500 | 214.78 |
| 2023-04-11 | 2023-07-07 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 0.950 | 179.000 | 273.8 |
| 2023-07-12 | 2023-10-09 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 114.000 | 253.07 |
| 2023-10-10 | 2024-01-05 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 1.425 | 130.500 | 321.91 |
| 2024-01-09 | 2024-04-05 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | 156.000 | 356.27 |
| 2024-04-09 | 2024-07-05 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.825 | -130.000 | 343.48 |
| 2024-07-09 | 2024-10-04 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 1.925 | 237.000 | 384.07 |
| 2024-10-15 | 2025-01-10 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.925 | -157.500 | 340.04 |
| 2025-01-13 | 2025-04-10 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.95 | -495.000 | 353.58 |
| 2025-04-10 | 2025-07-07 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 1.975 | 186.500 | 407.79 |