| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.06 | 194.00 | 83.7 |
| 2008-04-09 | 2008-07-07 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.695 | -162.500 | 70.35 |
| 2008-07-16 | 2008-10-13 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.935 | -598.000 | 34.67 |
| 2008-10-15 | 2009-01-12 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.540 | 154.000 | 26.66 |
| 2009-09-09 | 2009-12-07 |
CAT100116P00042000
CAT100116P00043000
|
15 | 43.00 | 42.00 | 0.335 | 457.500 | 60.12 |
| 2010-01-13 | 2010-04-12 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.62 | 250.00 | 60.09 |
| 2010-04-14 | 2010-07-12 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.585 | -10.000 | 68.86 |
| 2010-07-14 | 2010-10-11 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 337.500 | 83.97 |
| 2010-10-13 | 2011-01-10 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.685 | 315.000 | 105.86 |
| 2011-01-12 | 2011-04-11 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 1.16 | 218.000 | 104.33 |
| 2011-04-13 | 2011-07-11 |
CAT110820P00090000
CAT110820P00095000
|
2 | 95.00 | 90.00 | 1.03 | 120.00 | 79.97 |
| 2011-07-13 | 2011-10-10 |
CAT111119P00095000
CAT111119P00097500
|
5 | 97.50 | 95.00 | 0.675 | -837.500 | 93.93 |
| 2011-10-12 | 2012-01-09 |
CAT120218P00070000
CAT120218P00072500
|
5 | 72.50 | 70.00 | 0.80 | 380.000 | 113.95 |
| 2012-01-11 | 2012-04-09 |
CAT120519P00087500
CAT120519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 210.00 | 88.68 |
| 2012-04-11 | 2012-07-09 |
CAT120818P00090000
CAT120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | -687.500 | 90.01 |
| 2012-07-11 | 2012-10-08 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 208.000 | 81.93 |
| 2012-10-10 | 2013-01-07 |
CAT130216P00072500
CAT130216P00075000
|
5 | 75.00 | 72.50 | 0.665 | 320.000 | 95.61 |
| 2013-01-09 | 2013-04-08 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.655 | -472.500 | 87.67 |
| 2013-04-10 | 2013-07-08 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.640 | 27.500 | 85.16 |
| 2013-07-10 | 2013-10-07 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 112.500 | 83.74 |
| 2013-10-16 | 2014-01-13 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.610 | 257.500 | 97.5 |
| 2014-01-13 | 2014-04-10 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.525 | 250.000 | 106.03 |
| 2014-04-10 | 2014-07-07 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.630 | 285.000 | 105.74 |
| 2014-07-16 | 2014-10-13 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -700.000 | 106.45 |
| 2014-10-17 | 2015-01-12 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.580 | -302.500 | 84.44 |
| 2015-01-12 | 2015-04-09 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.165 | -79.000 | 88.43 |
| 2015-04-14 | 2015-07-10 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 102.500 | 75 |
| 2015-07-14 | 2015-10-09 |
CAT151120P00075000
CAT151120P00077500
|
5 | 77.50 | 75.00 | 0.590 | -755.000 | 71.14 |
| 2015-10-13 | 2016-01-08 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | -200.000 | 65.42 |
| 2016-01-12 | 2016-04-08 |
CAT160520P00050000
CAT160520P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 69.87 |
| 2016-04-12 | 2016-07-08 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 185.00 | 83.84 |
| 2016-07-12 | 2016-10-07 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.550 | 230.000 | 92.34 |
| 2016-10-11 | 2017-01-06 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.675 | 270.000 | 98.85 |
| 2017-01-10 | 2017-04-07 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.59 | 187.500 | 102.43 |
| 2017-04-11 | 2017-07-07 |
CAT170818P00087500
CAT170818P00090000
|
5 | 90.00 | 87.50 | 0.69 | 295.000 | 113.92 |
| 2017-07-11 | 2017-10-06 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.735 | 355.000 | 136.13 |
| 2017-10-10 | 2018-01-05 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 1.255 | 244.000 | 156.29 |
| 2018-01-09 | 2018-04-06 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -455.000 | 155.71 |
| 2018-04-10 | 2018-07-06 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.300 | -150.000 | 139.34 |
| 2018-07-10 | 2018-10-05 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.30 | 205.000 | 129.96 |
| 2018-10-09 | 2019-01-04 |
CAT190215P00130000
CAT190215P00135000
|
2 | 135.00 | 130.00 | 1.150 | -355.000 | 136.2 |
| 2019-01-08 | 2019-04-05 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.20 | 201.000 | 122.76 |
| 2019-04-09 | 2019-07-05 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.30 | 121.000 | 116.43 |
| 2019-07-09 | 2019-10-04 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.375 | -270.000 | 145.31 |
| 2019-10-15 | 2020-01-10 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 218.000 | 137.21 |
| 2020-01-10 | 2020-04-06 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.250 | -460.000 | 107.92 |
| 2020-04-14 | 2020-07-10 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.425 | 231.000 | 138.43 |
| 2020-07-14 | 2020-10-09 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | 233.000 | 172.23 |
| 2020-10-13 | 2021-01-08 |
CAT210219P00140000
CAT210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 254.000 | 209.91 |
| 2021-01-12 | 2021-04-09 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.500 | 279.000 | 237.24 |
| 2021-04-13 | 2021-07-09 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.55 | -12.500 | 204.94 |
| 2021-07-13 | 2021-10-08 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -180.000 | 200.44 |
| 2021-10-12 | 2022-01-07 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 253.000 | 191.95 |
| 2022-01-11 | 2022-04-08 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | 91.000 | 197.82 |
| 2022-04-12 | 2022-07-08 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -475.000 | 195.6 |
| 2022-07-12 | 2022-10-07 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.350 | 122.000 | 231.43 |
| 2022-10-11 | 2023-01-06 |
CAT230217P00155000
CAT230217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 282.000 | 247.79 |
| 2023-01-10 | 2023-04-10 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.600 | -387.500 | 214.78 |
| 2023-04-11 | 2023-07-07 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.30 | 232.000 | 273.8 |
| 2023-07-11 | 2023-10-06 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 119.000 | 253.07 |
| 2023-10-10 | 2024-01-05 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.40 | 181.500 | 321.91 |
| 2024-01-09 | 2024-04-05 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.375 | 263.500 | 356.27 |
| 2024-04-09 | 2024-07-05 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 2.975 | -457.500 | 343.48 |
| 2024-07-09 | 2024-10-04 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.50 | 188.00 | 384.07 |
| 2024-10-15 | 2025-01-10 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -267.500 | 340.04 |
| 2025-01-10 | 2025-04-07 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 2.600 | -515.000 | 353.58 |
| 2025-04-08 | 2025-07-07 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 2.775 | 266.500 | 407.79 |