| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.975 | 300.000 | 83.7 |
| 2008-04-09 | 2008-05-27 |
CAT080816P00070000
CAT080816P00072500
|
6 | 72.50 | 70.00 | 0.85 | 261.000 | 70.35 |
| 2008-07-16 | 2008-09-02 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | -15.000 | 34.67 |
| 2008-09-10 | 2008-10-27 |
CAT090117P00055000
CAT090117P00060000
|
3 | 60.00 | 55.00 | 1.775 | -877.500 | 39.55 |
| 2009-09-09 | 2009-10-26 |
CAT100116P00045000
CAT100116P00046000
|
16 | 46.00 | 45.00 | 0.40 | 424.000 | 60.12 |
| 2010-01-13 | 2010-03-01 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.00 | -210.00 | 60.09 |
| 2010-04-14 | 2010-06-01 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.965 | -366.000 | 68.86 |
| 2010-07-14 | 2010-08-30 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.875 | -39.000 | 83.97 |
| 2010-09-15 | 2010-11-01 |
CAT110122P00065000
CAT110122P00067500
|
5 | 67.50 | 65.00 | 0.80 | 242.500 | 92.75 |
| 2011-01-12 | 2011-02-28 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 315.000 | 104.33 |
| 2011-04-13 | 2011-05-31 |
CAT110820P00095000
CAT110820P00100000
|
2 | 100.00 | 95.00 | 1.45 | 31.000 | 79.97 |
| 2011-07-13 | 2011-08-29 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.90 | -637.500 | 93.93 |
| 2011-09-14 | 2011-10-31 |
CAT120121P00080000
CAT120121P00082500
|
6 | 82.50 | 80.00 | 1.025 | 321.000 | 105.64 |
| 2012-01-11 | 2012-02-27 |
CAT120519P00092500
CAT120519P00095000
|
6 | 95.00 | 92.50 | 0.90 | 405.000 | 88.68 |
| 2012-04-11 | 2012-05-29 |
CAT120818P00095000
CAT120818P00097500
|
6 | 97.50 | 95.00 | 0.925 | -315.000 | 90.01 |
| 2012-07-11 | 2012-08-27 |
CAT121117P00070000
CAT121117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 197.000 | 81.93 |
| 2012-09-12 | 2012-10-31 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.90 | -120.00 | 97.62 |
| 2013-01-09 | 2013-02-25 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.815 | -180.000 | 87.67 |
| 2013-04-10 | 2013-05-28 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.795 | 42.500 | 85.16 |
| 2013-07-10 | 2013-08-26 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.94 | -36.00 | 83.74 |
| 2013-09-11 | 2013-10-28 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.75 | -37.500 | 91.44 |
| 2014-01-08 | 2014-02-24 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.78 | 297.500 | 106.03 |
| 2014-04-09 | 2014-05-27 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.925 | 135.000 | 105.74 |
| 2014-07-16 | 2014-09-02 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | 8.000 | 106.45 |
| 2014-09-10 | 2014-10-27 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.670 | -340.000 | 83.86 |
| 2015-01-06 | 2015-02-23 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | -33.000 | 88.43 |
| 2015-04-14 | 2015-06-01 |
CAT150821P00077500
CAT150821P00080000
|
6 | 80.00 | 77.50 | 0.915 | 243.000 | 75 |
| 2015-07-14 | 2015-08-31 |
CAT151120P00077500
CAT151120P00080000
|
5 | 80.00 | 77.50 | 0.780 | -347.500 | 71.14 |
| 2015-09-08 | 2015-10-26 |
CAT160115P00067500
CAT160115P00070000
|
5 | 70.00 | 67.50 | 0.805 | -60.000 | 59.87 |
| 2016-01-12 | 2016-02-29 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.81 | 242.500 | 69.87 |
| 2016-04-12 | 2016-05-31 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.83 | -117.500 | 83.84 |
| 2016-07-12 | 2016-08-29 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | 273.000 | 92.34 |
| 2016-09-13 | 2016-10-31 |
CAT170120P00075000
CAT170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 219.000 | 94.58 |
| 2017-01-10 | 2017-02-27 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 192.000 | 102.43 |
| 2017-04-11 | 2017-05-30 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 0.85 | 354.000 | 113.92 |
| 2017-07-11 | 2017-08-28 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.800 | 310.500 | 136.13 |
| 2017-09-12 | 2017-10-30 |
CAT180119P00110000
CAT180119P00115000
|
2 | 115.00 | 110.00 | 1.375 | 241.000 | 170.41 |
| 2018-01-09 | 2018-02-26 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 155.71 |
| 2018-03-13 | 2018-04-30 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.875 | -255.000 | 136.82 |
| 2018-05-15 | 2018-07-02 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.525 | -330.000 | 156.38 |
| 2018-07-10 | 2018-08-27 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.675 | 85.500 | 129.96 |
| 2018-09-11 | 2018-10-29 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.550 | -530.000 | 136.6 |
| 2019-01-08 | 2019-02-25 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.95 | 361.500 | 122.76 |
| 2019-04-09 | 2019-05-28 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.675 | -465.000 | 116.43 |
| 2019-07-09 | 2019-08-26 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | -645.000 | 145.31 |
| 2019-09-10 | 2019-10-28 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 1.950 | 417.000 | 147.78 |
| 2020-01-07 | 2020-02-24 |
CAT200515P00135000
CAT200515P00140000
|
3 | 140.00 | 135.00 | 1.675 | -397.500 | 107.92 |
| 2020-04-14 | 2020-06-01 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.025 | 270.000 | 138.43 |
| 2020-07-14 | 2020-08-31 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 172.500 | 172.23 |
| 2020-09-08 | 2020-10-26 |
CAT210115P00135000
CAT210115P00140000
|
3 | 140.00 | 135.00 | 1.825 | 355.500 | 194.62 |
| 2020-11-10 | 2020-12-28 |
CAT210319P00160000
CAT210319P00165000
|
3 | 165.00 | 160.00 | 1.825 | 172.500 | 225.29 |
| 2021-01-12 | 2021-03-01 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.075 | 397.500 | 237.24 |
| 2021-04-13 | 2021-06-01 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.625 | 194.000 | 204.94 |
| 2021-06-08 | 2021-07-26 |
CAT211015P00220000
CAT211015P00230000
|
1 | 230.00 | 220.00 | 3.275 | -382.500 | 199.02 |
| 2021-08-10 | 2021-09-27 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | -185.000 | 201.37 |
| 2021-10-12 | 2021-11-29 |
CAT220218P00175000
CAT220218P00180000
|
3 | 180.00 | 175.00 | 1.75 | 172.500 | 191.95 |
| 2021-12-08 | 2022-01-24 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 2.075 | 330.000 | 227.81 |
| 2022-02-08 | 2022-03-28 |
CAT220617P00190000
CAT220617P00195000
|
3 | 195.00 | 190.00 | 1.800 | 331.500 | 192.64 |
| 2022-04-12 | 2022-05-31 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.775 | 32.500 | 195.6 |
| 2022-07-12 | 2022-08-29 |
CAT221118P00160000
CAT221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | 325.500 | 231.43 |
| 2022-09-13 | 2022-10-31 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 408.00 | 249.71 |
| 2023-01-10 | 2023-02-27 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -50.000 | 214.78 |
| 2023-04-11 | 2023-05-30 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.175 | -62.500 | 273.8 |
| 2023-07-11 | 2023-08-28 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | 197.500 | 253.07 |
| 2023-09-12 | 2023-10-30 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 2.925 | -425.000 | 285.28 |
| 2024-01-09 | 2024-02-26 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.10 | 225.000 | 356.27 |
| 2024-04-09 | 2024-05-28 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 3.550 | -235.000 | 343.48 |
| 2024-07-09 | 2024-08-26 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 3.825 | 267.500 | 384.07 |
| 2024-09-10 | 2024-10-28 |
CAT250117P00320000
CAT250117P00330000
|
1 | 330.00 | 320.00 | 4.050 | 329.500 | 386.02 |
| 2024-11-12 | 2024-12-30 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.40 | -282.500 | 335.78 |
| 2025-01-07 | 2025-02-24 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.575 | -175.000 | 353.58 |
| 2025-03-11 | 2025-04-29 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 3.600 | -285.000 | 413.71 |
| 2025-05-13 | 2025-06-30 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 3.225 | 199.000 | 0 |