| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.975 | 462.000 | 83.7 |
| 2008-04-09 | 2008-06-25 |
CAT080816P00070000
CAT080816P00072500
|
6 | 72.50 | 70.00 | 0.85 | 87.000 | 70.35 |
| 2008-07-16 | 2008-10-01 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | -585.000 | 34.67 |
| 2008-10-15 | 2008-12-31 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.050 | 306.000 | 26.66 |
| 2009-09-09 | 2009-11-25 |
CAT100116P00045000
CAT100116P00046000
|
16 | 46.00 | 45.00 | 0.40 | 568.000 | 60.12 |
| 2010-01-13 | 2010-03-31 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.00 | 183.000 | 60.09 |
| 2010-04-14 | 2010-06-30 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.965 | -351.000 | 68.86 |
| 2010-07-14 | 2010-09-29 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 453.000 | 83.97 |
| 2010-10-13 | 2010-12-29 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.80 | 355.000 | 105.86 |
| 2011-01-12 | 2011-03-30 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 454.500 | 104.33 |
| 2011-04-13 | 2011-06-29 |
CAT110820P00095000
CAT110820P00100000
|
2 | 100.00 | 95.00 | 1.45 | 4.00 | 79.97 |
| 2011-07-13 | 2011-09-28 |
CAT111119P00100000
CAT111119P00105000
|
3 | 105.00 | 100.00 | 1.90 | -738.00 | 93.93 |
| 2011-10-12 | 2011-12-28 |
CAT120218P00075000
CAT120218P00077500
|
6 | 77.50 | 75.00 | 0.975 | 360.000 | 113.95 |
| 2012-01-11 | 2012-03-28 |
CAT120519P00092500
CAT120519P00095000
|
6 | 95.00 | 92.50 | 0.90 | 264.00 | 88.68 |
| 2012-04-11 | 2012-06-27 |
CAT120818P00095000
CAT120818P00097500
|
6 | 97.50 | 95.00 | 0.925 | -834.000 | 90.01 |
| 2012-07-11 | 2012-09-26 |
CAT121117P00070000
CAT121117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 239.000 | 81.93 |
| 2012-10-10 | 2012-12-26 |
CAT130216P00077500
CAT130216P00080000
|
6 | 80.00 | 77.50 | 1.00 | 393.000 | 95.61 |
| 2013-01-09 | 2013-03-27 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.815 | -355.000 | 87.67 |
| 2013-04-10 | 2013-06-26 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.795 | -165.000 | 85.16 |
| 2013-07-10 | 2013-09-25 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.94 | 96.000 | 83.74 |
| 2013-10-16 | 2014-01-02 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.805 | 275.000 | 97.5 |
| 2014-01-08 | 2014-03-26 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.78 | 330.000 | 106.03 |
| 2014-04-09 | 2014-06-25 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.925 | 384.000 | 105.74 |
| 2014-07-16 | 2014-10-01 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -515.000 | 106.45 |
| 2014-10-14 | 2014-12-30 |
CAT150220P00087500
CAT150220P00090000
|
6 | 90.00 | 87.50 | 0.975 | 126.000 | 84.44 |
| 2015-01-06 | 2015-03-24 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.900 | -288.000 | 88.43 |
| 2015-04-14 | 2015-06-30 |
CAT150821P00077500
CAT150821P00080000
|
6 | 80.00 | 77.50 | 0.915 | 237.000 | 75 |
| 2015-07-14 | 2015-09-29 |
CAT151120P00077500
CAT151120P00080000
|
5 | 80.00 | 77.50 | 0.780 | -785.000 | 71.14 |
| 2015-10-13 | 2015-12-29 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.895 | 33.000 | 65.42 |
| 2016-01-12 | 2016-03-29 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.81 | 380.000 | 69.87 |
| 2016-04-12 | 2016-06-28 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.83 | -130.00 | 83.84 |
| 2016-07-12 | 2016-09-27 |
CAT161118P00075000
CAT161118P00077500
|
6 | 77.50 | 75.00 | 1.025 | 315.000 | 92.34 |
| 2016-10-11 | 2016-12-27 |
CAT170217P00082500
CAT170217P00085000
|
6 | 85.00 | 82.50 | 0.975 | 393.000 | 98.85 |
| 2017-01-10 | 2017-03-28 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.90 | 36.00 | 102.43 |
| 2017-04-11 | 2017-06-27 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 0.85 | 357.000 | 113.92 |
| 2017-07-11 | 2017-09-26 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.800 | 493.500 | 136.13 |
| 2017-10-10 | 2017-12-26 |
CAT180216P00120000
CAT180216P00125000
|
3 | 125.00 | 120.00 | 1.725 | 472.500 | 156.29 |
| 2018-01-09 | 2018-03-27 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.75 | -540.000 | 155.71 |
| 2018-04-10 | 2018-06-26 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.600 | -235.000 | 139.34 |
| 2018-07-10 | 2018-09-25 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.675 | 385.500 | 129.96 |
| 2018-10-09 | 2018-12-26 |
CAT190215P00140000
CAT190215P00145000
|
3 | 145.00 | 140.00 | 1.750 | -750.000 | 136.2 |
| 2019-01-08 | 2019-03-26 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 1.95 | 229.500 | 122.76 |
| 2019-04-09 | 2019-06-25 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.675 | 57.000 | 116.43 |
| 2019-07-09 | 2019-09-24 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | -255.000 | 145.31 |
| 2019-10-15 | 2019-12-31 |
CAT200221P00120000
CAT200221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 256.00 | 137.21 |
| 2020-01-07 | 2020-03-24 |
CAT200515P00135000
CAT200515P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1027.500 | 107.92 |
| 2020-04-14 | 2020-06-30 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.025 | 357.000 | 138.43 |
| 2020-07-14 | 2020-09-29 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.85 | 303.00 | 172.23 |
| 2020-10-13 | 2020-12-29 |
CAT210219P00150000
CAT210219P00155000
|
3 | 155.00 | 150.00 | 1.925 | 411.000 | 209.91 |
| 2021-01-12 | 2021-03-30 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.075 | 565.500 | 237.24 |
| 2021-04-13 | 2021-06-29 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.625 | -160.000 | 204.94 |
| 2021-07-13 | 2021-09-28 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.525 | -110.000 | 200.44 |
| 2021-10-12 | 2021-12-28 |
CAT220218P00175000
CAT220218P00180000
|
3 | 180.00 | 175.00 | 1.75 | 396.00 | 191.95 |
| 2022-01-11 | 2022-03-29 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.375 | 110.500 | 197.82 |
| 2022-04-12 | 2022-06-28 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.775 | -372.500 | 195.6 |
| 2022-07-12 | 2022-09-27 |
CAT221118P00160000
CAT221118P00165000
|
3 | 165.00 | 160.00 | 1.825 | -127.500 | 231.43 |
| 2022-10-11 | 2022-12-27 |
CAT230217P00170000
CAT230217P00175000
|
3 | 175.00 | 170.00 | 2.125 | 604.500 | 247.79 |
| 2023-01-10 | 2023-03-28 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -367.500 | 214.78 |
| 2023-04-11 | 2023-06-27 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.175 | 247.000 | 273.8 |
| 2023-07-11 | 2023-09-26 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 3.70 | 172.500 | 253.07 |
| 2023-10-10 | 2023-12-26 |
CAT240216P00260000
CAT240216P00270000
|
1 | 270.00 | 260.00 | 3.85 | 248.00 | 321.91 |
| 2024-01-09 | 2024-03-26 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.10 | 297.500 | 356.27 |
| 2024-04-09 | 2024-06-25 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 3.550 | -395.000 | 343.48 |
| 2024-07-09 | 2024-09-24 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 3.825 | 327.500 | 384.07 |
| 2024-10-15 | 2024-12-31 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.850 | -272.500 | 340.04 |
| 2025-01-07 | 2025-03-25 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.575 | -177.500 | 353.58 |
| 2025-04-08 | 2025-06-24 |
CAT250815P00250000
CAT250815P00260000
|
1 | 260.00 | 250.00 | 4.025 | 389.000 | 407.79 |