| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.06 | 191.000 | 83.7 |
| 2008-04-15 | 2008-07-21 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.725 | 20.000 | 70.35 |
| 2008-07-21 | 2008-10-27 |
CAT081122P00065000
CAT081122P00067500
|
5 | 67.50 | 65.00 | 0.745 | -865.000 | 34.67 |
| 2009-09-09 | 2009-12-15 |
CAT100116P00042000
CAT100116P00043000
|
15 | 43.00 | 42.00 | 0.335 | 495.000 | 60.12 |
| 2010-01-13 | 2010-04-20 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.62 | 277.500 | 60.09 |
| 2010-04-20 | 2010-07-26 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.575 | 237.500 | 68.86 |
| 2010-09-15 | 2010-12-21 |
CAT110122P00062500
CAT110122P00065000
|
5 | 65.00 | 62.50 | 0.66 | 335.000 | 92.75 |
| 2011-01-12 | 2011-04-19 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 1.16 | 216.00 | 104.33 |
| 2011-04-19 | 2011-07-25 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.700 | 205.000 | 79.97 |
| 2011-09-14 | 2011-12-20 |
CAT120121P00072500
CAT120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | 337.500 | 105.64 |
| 2012-01-11 | 2012-04-17 |
CAT120519P00087500
CAT120519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 267.500 | 88.68 |
| 2012-04-17 | 2012-07-23 |
CAT120818P00095000
CAT120818P00097500
|
5 | 97.50 | 95.00 | 0.65 | -900.000 | 90.01 |
| 2012-09-12 | 2012-12-18 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.620 | 260.000 | 97.62 |
| 2013-01-09 | 2013-04-16 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.655 | -635.000 | 87.67 |
| 2013-07-10 | 2013-10-15 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 200.000 | 83.74 |
| 2013-10-16 | 2014-01-21 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.610 | 282.500 | 97.5 |
| 2014-04-09 | 2014-07-15 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.59 | 267.500 | 105.74 |
| 2014-07-16 | 2014-10-21 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -595.000 | 106.45 |
| 2015-01-06 | 2015-04-13 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 14.000 | 88.43 |
| 2015-04-14 | 2015-07-20 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 182.500 | 75 |
| 2015-07-20 | 2015-10-26 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.49 | -472.000 | 71.14 |
| 2016-01-12 | 2016-04-18 |
CAT160520P00050000
CAT160520P00055000
|
2 | 55.00 | 50.00 | 1.175 | 227.000 | 69.87 |
| 2016-04-18 | 2016-07-25 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.615 | 210.000 | 83.84 |
| 2016-09-13 | 2016-12-19 |
CAT170120P00070000
CAT170120P00072500
|
5 | 72.50 | 70.00 | 0.60 | 292.500 | 94.58 |
| 2017-01-10 | 2017-04-17 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.59 | 177.500 | 102.43 |
| 2017-04-17 | 2017-07-24 |
CAT170818P00085000
CAT170818P00087500
|
5 | 87.50 | 85.00 | 0.730 | 352.500 | 113.92 |
| 2017-08-14 | 2017-11-20 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 1.055 | 211.000 | 146.69 |
| 2018-01-09 | 2018-04-16 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -230.000 | 155.71 |
| 2018-04-16 | 2018-07-23 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.250 | -285.000 | 139.34 |
| 2018-09-11 | 2018-12-17 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 1.160 | -343.000 | 136.6 |
| 2019-01-08 | 2019-04-15 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.20 | 215.000 | 122.76 |
| 2019-04-15 | 2019-07-22 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.350 | 64.000 | 116.43 |
| 2019-09-11 | 2019-12-17 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.145 | 215.000 | 147.78 |
| 2020-01-07 | 2020-04-13 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | -615.000 | 107.92 |
| 2020-04-14 | 2020-07-20 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.425 | 271.000 | 138.43 |
| 2020-07-20 | 2020-10-26 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.50 | 278.00 | 172.23 |
| 2020-11-10 | 2021-02-16 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 237.000 | 225.29 |
| 2021-04-13 | 2021-07-19 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.55 | -285.00 | 204.94 |
| 2021-07-19 | 2021-10-25 |
CAT211119P00180000
CAT211119P00185000
|
2 | 185.00 | 180.00 | 1.325 | 176.000 | 200.44 |
| 2021-11-09 | 2022-02-14 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.250 | 49.000 | 220.91 |
| 2022-02-14 | 2022-05-23 |
CAT220617P00175000
CAT220617P00180000
|
2 | 180.00 | 175.00 | 1.225 | 161.000 | 192.64 |
| 2022-07-12 | 2022-10-17 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.350 | 172.000 | 231.43 |
| 2022-10-17 | 2023-01-23 |
CAT230217P00160000
CAT230217P00165000
|
2 | 165.00 | 160.00 | 1.50 | 294.00 | 247.79 |
| 2023-02-07 | 2023-05-15 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 2.200 | -577.500 | 245.27 |
| 2023-07-11 | 2023-10-16 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 153.000 | 253.07 |
| 2023-10-16 | 2024-01-22 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.600 | 230.000 | 321.91 |
| 2024-02-13 | 2024-05-20 |
CAT240621P00280000
CAT240621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 240.500 | 327.84 |
| 2024-05-20 | 2024-08-26 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.625 | 79.500 | 368.82 |
| 2024-09-11 | 2024-12-17 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 3.025 | 284.000 | 386.02 |
| 2025-01-07 | 2025-04-14 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.85 | -555.00 | 353.58 |
| 2025-04-14 | 2025-07-21 |
CAT250815P00260000
CAT250815P00270000
|
1 | 270.00 | 260.00 | 2.775 | 268.500 | 407.79 |