| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.06 | 177.000 | 83.7 |
| 2008-04-09 | 2008-06-25 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.695 | 95.000 | 70.35 |
| 2008-07-16 | 2008-10-01 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.935 | -328.000 | 34.67 |
| 2008-10-15 | 2008-12-31 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.540 | 206.000 | 26.66 |
| 2009-09-09 | 2009-11-25 |
CAT100116P00042000
CAT100116P00043000
|
15 | 43.00 | 42.00 | 0.335 | 465.000 | 60.12 |
| 2010-01-13 | 2010-03-31 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.62 | 167.500 | 60.09 |
| 2010-04-14 | 2010-06-30 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.585 | -245.000 | 68.86 |
| 2010-07-14 | 2010-09-29 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 322.500 | 83.97 |
| 2010-10-13 | 2010-12-29 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.685 | 310.000 | 105.86 |
| 2011-01-12 | 2011-03-30 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 1.16 | 212.000 | 104.33 |
| 2011-04-13 | 2011-06-29 |
CAT110820P00090000
CAT110820P00095000
|
2 | 95.00 | 90.00 | 1.03 | 36.00 | 79.97 |
| 2011-07-13 | 2011-09-28 |
CAT111119P00095000
CAT111119P00097500
|
5 | 97.50 | 95.00 | 0.675 | -600.000 | 93.93 |
| 2011-10-12 | 2011-12-28 |
CAT120218P00070000
CAT120218P00072500
|
5 | 72.50 | 70.00 | 0.80 | 287.500 | 113.95 |
| 2012-01-11 | 2012-03-28 |
CAT120519P00087500
CAT120519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 192.500 | 88.68 |
| 2012-04-11 | 2012-06-27 |
CAT120818P00090000
CAT120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | -675.00 | 90.01 |
| 2012-07-11 | 2012-09-26 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 188.000 | 81.93 |
| 2012-10-10 | 2012-12-26 |
CAT130216P00072500
CAT130216P00075000
|
5 | 75.00 | 72.50 | 0.665 | 255.000 | 95.61 |
| 2013-01-09 | 2013-03-27 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.655 | -265.000 | 87.67 |
| 2013-04-10 | 2013-06-26 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.640 | -72.500 | 85.16 |
| 2013-07-10 | 2013-09-25 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 140.000 | 83.74 |
| 2013-10-16 | 2014-01-02 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.610 | 235.000 | 97.5 |
| 2014-01-08 | 2014-03-26 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.575 | 247.500 | 106.03 |
| 2014-04-09 | 2014-06-25 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.59 | 242.500 | 105.74 |
| 2014-07-16 | 2014-10-01 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -515.000 | 106.45 |
| 2014-10-17 | 2015-01-02 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.580 | 10.000 | 84.44 |
| 2015-01-06 | 2015-03-24 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -78.000 | 88.43 |
| 2015-04-14 | 2015-06-30 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 185.00 | 75 |
| 2015-07-14 | 2015-09-29 |
CAT151120P00075000
CAT151120P00077500
|
5 | 77.50 | 75.00 | 0.590 | -867.500 | 71.14 |
| 2015-10-13 | 2015-12-29 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | 110.000 | 65.42 |
| 2016-01-12 | 2016-03-29 |
CAT160520P00050000
CAT160520P00055000
|
2 | 55.00 | 50.00 | 1.175 | 223.000 | 69.87 |
| 2016-04-12 | 2016-06-28 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | -55.00 | 83.84 |
| 2016-07-12 | 2016-09-27 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.550 | 177.500 | 92.34 |
| 2016-10-11 | 2016-12-27 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.675 | 265.000 | 98.85 |
| 2017-01-10 | 2017-03-28 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.59 | 105.00 | 102.43 |
| 2017-04-11 | 2017-06-27 |
CAT170818P00087500
CAT170818P00090000
|
5 | 90.00 | 87.50 | 0.69 | 240.00 | 113.92 |
| 2017-07-11 | 2017-09-26 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.735 | 352.500 | 136.13 |
| 2017-10-10 | 2017-12-26 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 1.255 | 240.000 | 156.29 |
| 2018-01-09 | 2018-03-27 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -345.000 | 155.71 |
| 2018-04-10 | 2018-06-26 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.300 | -155.000 | 139.34 |
| 2018-07-10 | 2018-09-25 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.30 | 198.00 | 129.96 |
| 2018-10-09 | 2018-12-26 |
CAT190215P00130000
CAT190215P00135000
|
2 | 135.00 | 130.00 | 1.150 | -460.000 | 136.2 |
| 2019-01-08 | 2019-03-26 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.20 | 140.000 | 122.76 |
| 2019-04-09 | 2019-06-25 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.30 | 44.00 | 116.43 |
| 2019-07-09 | 2019-09-24 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.375 | -115.000 | 145.31 |
| 2019-10-15 | 2019-12-31 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 216.000 | 137.21 |
| 2020-01-07 | 2020-03-24 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | -535.000 | 107.92 |
| 2020-04-14 | 2020-06-30 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.425 | 205.000 | 138.43 |
| 2020-07-14 | 2020-09-29 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 165.000 | 172.23 |
| 2020-10-13 | 2020-12-29 |
CAT210219P00140000
CAT210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 206.000 | 209.91 |
| 2021-01-12 | 2021-03-30 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.500 | 264.000 | 237.24 |
| 2021-04-13 | 2021-06-29 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.55 | -77.500 | 204.94 |
| 2021-07-13 | 2021-09-28 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -85.000 | 200.44 |
| 2021-10-12 | 2021-12-28 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 219.000 | 191.95 |
| 2022-01-11 | 2022-03-29 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | 122.000 | 197.82 |
| 2022-04-12 | 2022-06-28 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -280.00 | 195.6 |
| 2022-07-12 | 2022-09-27 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.350 | -50.000 | 231.43 |
| 2022-10-11 | 2022-12-27 |
CAT230217P00155000
CAT230217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 281.000 | 247.79 |
| 2023-01-10 | 2023-03-28 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.600 | -277.500 | 214.78 |
| 2023-04-11 | 2023-06-27 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.30 | 222.000 | 273.8 |
| 2023-07-11 | 2023-09-26 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 121.000 | 253.07 |
| 2023-10-10 | 2023-12-26 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.40 | 193.500 | 321.91 |
| 2024-01-09 | 2024-03-26 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.375 | 221.000 | 356.27 |
| 2024-04-09 | 2024-06-25 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 2.975 | -462.500 | 343.48 |
| 2024-07-09 | 2024-09-24 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.50 | 240.00 | 384.07 |
| 2024-10-15 | 2024-12-31 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -137.500 | 340.04 |
| 2025-01-07 | 2025-03-25 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.85 | -55.000 | 353.58 |
| 2025-04-08 | 2025-06-24 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 2.775 | 266.000 | 407.79 |