| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.975 | 579.000 | 83.7 |
| 2008-07-16 | 2008-11-20 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | -945.000 | 34.67 |
| 2009-09-09 | 2010-01-14 |
CAT100116P00045000
CAT100116P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 60.12 |
| 2010-01-14 | 2010-05-21 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.025 | 561.000 | 60.09 |
| 2010-07-14 | 2010-11-18 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 83.97 |
| 2011-01-12 | 2011-05-19 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 104.33 |
| 2011-07-13 | 2011-11-17 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.90 | -930.00 | 93.93 |
| 2012-01-11 | 2012-05-17 |
CAT120519P00092500
CAT120519P00095000
|
6 | 95.00 | 92.50 | 0.90 | -960.000 | 88.68 |
| 2012-07-11 | 2012-11-15 |
CAT121117P00070000
CAT121117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 321.000 | 81.93 |
| 2013-01-09 | 2013-05-16 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.815 | -745.000 | 87.67 |
| 2013-07-10 | 2013-11-14 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.94 | 543.000 | 83.74 |
| 2014-01-08 | 2014-05-15 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.78 | 390.000 | 106.03 |
| 2014-07-16 | 2014-11-20 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -375.000 | 106.45 |
| 2015-01-06 | 2015-05-13 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | 528.000 | 88.43 |
| 2015-07-14 | 2015-11-18 |
CAT151120P00077500
CAT151120P00080000
|
5 | 80.00 | 77.50 | 0.780 | -872.500 | 71.14 |
| 2016-01-12 | 2016-05-18 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.81 | 410.00 | 69.87 |
| 2016-07-12 | 2016-11-16 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | 618.000 | 92.34 |
| 2017-01-10 | 2017-05-17 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 573.000 | 102.43 |
| 2017-07-11 | 2017-11-15 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 136.13 |
| 2018-01-09 | 2018-05-16 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.75 | -786.000 | 155.71 |
| 2018-05-16 | 2018-09-20 |
CAT180921P00145000
CAT180921P00150000
|
3 | 150.00 | 145.00 | 1.775 | 531.000 | 156.38 |
| 2018-10-09 | 2019-02-13 |
CAT190215P00140000
CAT190215P00145000
|
3 | 145.00 | 140.00 | 1.750 | -1005.000 | 136.2 |
| 2019-02-13 | 2019-06-20 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.775 | 513.000 | 133.89 |
| 2019-07-09 | 2019-11-13 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 145.31 |
| 2020-01-07 | 2020-05-13 |
CAT200515P00135000
CAT200515P00140000
|
3 | 140.00 | 135.00 | 1.675 | -937.500 | 107.92 |
| 2020-07-14 | 2020-11-18 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 546.000 | 172.23 |
| 2021-01-12 | 2021-05-19 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.075 | 619.500 | 237.24 |
| 2021-06-08 | 2021-10-13 |
CAT211015P00220000
CAT211015P00230000
|
1 | 230.00 | 220.00 | 3.275 | -665.000 | 199.02 |
| 2021-10-13 | 2022-02-17 |
CAT220218P00175000
CAT220218P00180000
|
3 | 180.00 | 175.00 | 1.775 | 531.000 | 191.95 |
| 2022-03-08 | 2022-07-13 |
CAT220715P00195000
CAT220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | -952.500 | 173.38 |
| 2022-07-13 | 2022-11-17 |
CAT221118P00160000
CAT221118P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 231.43 |
| 2023-01-10 | 2023-05-17 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -667.500 | 214.78 |
| 2023-07-11 | 2023-11-15 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | 234.500 | 253.07 |
| 2024-01-09 | 2024-05-15 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.10 | 328.500 | 356.27 |
| 2024-05-15 | 2024-09-19 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.750 | 370.000 | 368.82 |
| 2024-10-15 | 2025-02-19 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.850 | -657.500 | 340.04 |
| 2025-03-11 | 2025-07-16 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 3.600 | 350.500 | 413.71 |