| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.06 | 212.00 | 83.7 |
| 2008-07-16 | 2008-11-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.935 | -803.000 | 34.67 |
| 2009-09-09 | 2010-01-04 |
CAT100116P00042000
CAT100116P00043000
|
15 | 43.00 | 42.00 | 0.335 | 510.000 | 60.12 |
| 2010-01-13 | 2010-05-10 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.62 | 277.500 | 60.09 |
| 2010-07-14 | 2010-11-08 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 357.500 | 83.97 |
| 2011-01-12 | 2011-05-09 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 1.16 | 230.000 | 104.33 |
| 2011-07-13 | 2011-11-07 |
CAT111119P00095000
CAT111119P00097500
|
5 | 97.50 | 95.00 | 0.675 | -340.000 | 93.93 |
| 2012-01-11 | 2012-05-07 |
CAT120519P00087500
CAT120519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 255.00 | 88.68 |
| 2012-07-11 | 2012-11-05 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 81.93 |
| 2013-01-09 | 2013-05-06 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.655 | -92.500 | 87.67 |
| 2013-07-10 | 2013-11-04 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 267.500 | 83.74 |
| 2014-01-08 | 2014-05-05 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.575 | 282.500 | 106.03 |
| 2014-07-16 | 2014-11-10 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -271.000 | 106.45 |
| 2015-01-06 | 2015-05-04 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 244.000 | 88.43 |
| 2015-07-14 | 2015-11-09 |
CAT151120P00075000
CAT151120P00077500
|
5 | 77.50 | 75.00 | 0.590 | -817.500 | 71.14 |
| 2016-01-12 | 2016-05-09 |
CAT160520P00050000
CAT160520P00055000
|
2 | 55.00 | 50.00 | 1.175 | 231.000 | 69.87 |
| 2016-07-12 | 2016-11-07 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.550 | 265.000 | 92.34 |
| 2017-01-10 | 2017-05-08 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.59 | 292.500 | 102.43 |
| 2017-07-11 | 2017-11-06 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.735 | 367.500 | 136.13 |
| 2018-01-09 | 2018-05-07 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -355.000 | 155.71 |
| 2018-05-15 | 2018-09-10 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.150 | 33.000 | 156.38 |
| 2018-09-11 | 2019-01-07 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 1.160 | -249.000 | 136.6 |
| 2019-01-08 | 2019-05-06 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.20 | 235.000 | 122.76 |
| 2019-07-09 | 2019-11-04 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 271.000 | 145.31 |
| 2020-01-07 | 2020-05-04 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | -705.000 | 107.92 |
| 2020-07-14 | 2020-11-09 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 244.000 | 172.23 |
| 2020-11-10 | 2021-03-08 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 249.000 | 225.29 |
| 2021-04-13 | 2021-08-09 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.55 | -59.00 | 204.94 |
| 2021-08-10 | 2021-12-06 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.10 | 40.00 | 201.37 |
| 2021-12-08 | 2022-04-04 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.25 | 251.000 | 227.81 |
| 2022-04-12 | 2022-08-08 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -490.000 | 195.6 |
| 2022-08-09 | 2022-12-05 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.400 | 282.000 | 232.72 |
| 2023-01-10 | 2023-05-08 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.600 | -572.500 | 214.78 |
| 2023-07-11 | 2023-11-06 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 124.000 | 253.07 |
| 2024-01-09 | 2024-05-06 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.375 | 231.500 | 356.27 |
| 2024-05-14 | 2024-09-09 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.90 | -197.500 | 368.82 |
| 2024-09-11 | 2025-01-06 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 3.025 | 304.000 | 386.02 |
| 2025-01-07 | 2025-05-05 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.85 | -502.500 | 353.58 |