| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | -182.000 | 70.35 |
| 2008-07-16 | 2008-10-21 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.57 | -871.000 | 34.67 |
| 2008-10-21 | 2009-01-26 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.915 | 28.000 | 26.66 |
| 2009-09-15 | 2009-12-21 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | 258.000 | 60.12 |
| 2010-01-13 | 2010-04-20 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.47 | 172.000 | 60.09 |
| 2010-04-20 | 2010-07-26 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.440 | 152.000 | 68.86 |
| 2010-09-15 | 2010-12-21 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.445 | 178.000 | 92.75 |
| 2011-04-13 | 2011-07-19 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | 124.00 | 79.97 |
| 2011-07-19 | 2011-10-24 |
CAT111119P00090000
CAT111119P00092500
|
4 | 92.50 | 90.00 | 0.44 | -250.000 | 93.93 |
| 2012-01-11 | 2012-04-17 |
CAT120519P00080000
CAT120519P00082500
|
4 | 82.50 | 80.00 | 0.420 | 152.000 | 88.68 |
| 2012-04-17 | 2012-07-23 |
CAT120818P00090000
CAT120818P00092500
|
4 | 92.50 | 90.00 | 0.45 | -720.000 | 90.01 |
| 2012-09-12 | 2012-12-18 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 144.000 | 97.62 |
| 2013-01-09 | 2013-04-16 |
CAT130518P00080000
CAT130518P00082500
|
4 | 82.50 | 80.00 | 0.40 | -256.000 | 87.67 |
| 2013-07-10 | 2013-10-15 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | 130.000 | 83.74 |
| 2013-10-22 | 2014-01-27 |
CAT140222P00077500
CAT140222P00080000
|
4 | 80.00 | 77.50 | 0.405 | 154.000 | 97.5 |
| 2014-04-10 | 2014-07-16 |
CAT140816P00087500
CAT140816P00090000
|
4 | 90.00 | 87.50 | 0.37 | 134.000 | 105.74 |
| 2015-04-14 | 2015-07-20 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 116.000 | 75 |
| 2015-09-11 | 2015-12-17 |
CAT160115P00055000
CAT160115P00060000
|
2 | 60.00 | 55.00 | 0.77 | 50.00 | 59.87 |
| 2016-01-12 | 2016-04-18 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.425 | 164.000 | 69.87 |
| 2016-07-15 | 2016-10-20 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 150.000 | 92.34 |
| 2017-01-10 | 2017-04-17 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 112.000 | 102.43 |
| 2017-07-11 | 2017-10-16 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 184.000 | 136.13 |
| 2018-01-10 | 2018-04-17 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | -14.000 | 155.71 |
| 2018-05-16 | 2018-08-21 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 0.790 | -23.000 | 156.38 |
| 2018-09-11 | 2018-12-17 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | -265.000 | 136.6 |
| 2019-01-08 | 2019-04-15 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 171.000 | 122.76 |
| 2019-04-15 | 2019-07-22 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 0.735 | 99.000 | 116.43 |
| 2019-09-10 | 2019-12-16 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.765 | 142.000 | 147.78 |
| 2020-01-07 | 2020-04-13 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.730 | -549.000 | 107.92 |
| 2020-04-14 | 2020-07-20 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.790 | 161.000 | 138.43 |
| 2020-07-20 | 2020-10-26 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 171.000 | 172.23 |
| 2020-11-10 | 2021-02-16 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.85 | 158.000 | 225.29 |
| 2021-04-13 | 2021-07-19 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | -175.000 | 204.94 |
| 2021-07-19 | 2021-10-25 |
CAT211119P00170000
CAT211119P00175000
|
2 | 175.00 | 170.00 | 0.900 | 146.000 | 200.44 |
| 2021-11-09 | 2022-02-14 |
CAT220318P00175000
CAT220318P00180000
|
2 | 180.00 | 175.00 | 0.825 | 73.000 | 220.91 |
| 2022-03-08 | 2022-06-13 |
CAT220715P00170000
CAT220715P00175000
|
2 | 175.00 | 170.00 | 0.850 | 91.000 | 173.38 |
| 2022-07-12 | 2022-10-17 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 150.000 | 231.43 |
| 2022-10-17 | 2023-01-23 |
CAT230217P00145000
CAT230217P00150000
|
2 | 150.00 | 145.00 | 0.950 | 193.000 | 247.79 |
| 2023-02-07 | 2023-05-15 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.700 | -360.000 | 245.27 |
| 2023-07-12 | 2023-10-17 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 124.500 | 253.07 |
| 2024-01-09 | 2024-04-15 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | 148.000 | 356.27 |
| 2024-04-15 | 2024-07-22 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.975 | 62.000 | 343.48 |
| 2024-09-11 | 2024-12-17 |
CAT250117P00280000
CAT250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 188.00 | 386.02 |
| 2025-01-07 | 2025-04-14 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.875 | -447.500 | 353.58 |
| 2025-04-14 | 2025-07-21 |
CAT250815P00240000
CAT250815P00250000
|
1 | 250.00 | 240.00 | 1.800 | 182.500 | 407.79 |