| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.975 | 579.000 | 83.7 |
| 2008-07-16 | 2008-10-31 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | -945.000 | 34.67 |
| 2009-09-09 | 2009-12-28 |
CAT100116P00045000
CAT100116P00046000
|
16 | 46.00 | 45.00 | 0.40 | 624.000 | 60.12 |
| 2010-01-13 | 2010-04-30 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.00 | 528.00 | 60.09 |
| 2010-07-14 | 2010-10-29 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 519.000 | 83.97 |
| 2011-01-12 | 2011-04-29 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 504.000 | 104.33 |
| 2011-07-13 | 2011-10-28 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.90 | -570.000 | 93.93 |
| 2012-01-11 | 2012-04-27 |
CAT120519P00092500
CAT120519P00095000
|
6 | 95.00 | 92.50 | 0.90 | 450.00 | 88.68 |
| 2012-07-11 | 2012-10-26 |
CAT121117P00070000
CAT121117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 299.000 | 81.93 |
| 2013-01-09 | 2013-04-26 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.815 | -692.500 | 87.67 |
| 2013-07-10 | 2013-10-25 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.94 | 339.000 | 83.74 |
| 2014-01-08 | 2014-04-25 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.78 | 380.000 | 106.03 |
| 2014-07-16 | 2014-10-31 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -341.000 | 106.45 |
| 2015-01-06 | 2015-04-23 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | 315.000 | 88.43 |
| 2015-07-14 | 2015-10-29 |
CAT151120P00077500
CAT151120P00080000
|
5 | 80.00 | 77.50 | 0.780 | -697.500 | 71.14 |
| 2016-01-12 | 2016-04-28 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.81 | 402.500 | 69.87 |
| 2016-07-12 | 2016-10-27 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | 498.000 | 92.34 |
| 2017-01-10 | 2017-04-27 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 102.43 |
| 2017-07-11 | 2017-10-26 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.800 | 537.000 | 136.13 |
| 2018-01-09 | 2018-04-26 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.75 | -795.000 | 155.71 |
| 2018-05-15 | 2018-08-31 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.525 | -390.000 | 156.38 |
| 2018-09-11 | 2018-12-27 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -360.000 | 136.6 |
| 2019-01-08 | 2019-04-25 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.95 | 520.500 | 122.76 |
| 2019-07-09 | 2019-10-24 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 285.000 | 145.31 |
| 2020-01-07 | 2020-04-23 |
CAT200515P00135000
CAT200515P00140000
|
3 | 140.00 | 135.00 | 1.675 | -982.500 | 107.92 |
| 2020-07-14 | 2020-10-29 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 481.500 | 172.23 |
| 2020-11-10 | 2021-02-25 |
CAT210319P00160000
CAT210319P00165000
|
3 | 165.00 | 160.00 | 1.825 | 546.000 | 225.29 |
| 2021-04-13 | 2021-07-29 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.625 | -187.500 | 204.94 |
| 2021-08-10 | 2021-11-26 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | -195.000 | 201.37 |
| 2021-12-08 | 2022-03-25 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 2.075 | 588.000 | 227.81 |
| 2022-04-12 | 2022-07-28 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.775 | -502.500 | 195.6 |
| 2022-08-09 | 2022-11-25 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.85 | 546.00 | 232.72 |
| 2023-01-10 | 2023-04-27 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -630.000 | 214.78 |
| 2023-07-11 | 2023-10-26 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | -152.500 | 253.07 |
| 2024-01-09 | 2024-04-25 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.10 | 314.500 | 356.27 |
| 2024-05-14 | 2024-08-29 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.60 | 117.500 | 368.82 |
| 2024-09-10 | 2024-12-26 |
CAT250117P00320000
CAT250117P00330000
|
1 | 330.00 | 320.00 | 4.050 | 348.000 | 386.02 |
| 2025-01-07 | 2025-04-24 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.575 | -477.500 | 353.58 |