| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 749.000 | 83.7 |
| 2008-07-17 | 2008-11-03 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -910.00 | 34.67 |
| 2009-07-21 | 2009-11-05 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 893.000 | 57.95 |
| 2010-01-13 | 2010-04-30 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 668.500 | 60.09 |
| 2010-07-14 | 2010-10-29 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 805.000 | 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 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.365 | -678.000 | 93.93 |
| 2012-01-11 | 2012-04-27 |
CAT120519P00097500
CAT120519P00100000
|
7 | 100.00 | 97.50 | 1.15 | 500.500 | 88.68 |
| 2012-07-11 | 2012-10-26 |
CAT121117P00077500
CAT121117P00080000
|
7 | 80.00 | 77.50 | 1.200 | 605.500 | 81.93 |
| 2013-01-09 | 2013-04-26 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -945.00 | 87.67 |
| 2013-07-10 | 2013-10-25 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.15 | 192.500 | 83.74 |
| 2014-01-08 | 2014-04-25 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 588.000 | 106.03 |
| 2014-07-16 | 2014-10-31 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 1.955 | -771.000 | 106.45 |
| 2015-01-07 | 2015-04-24 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -353.500 | 88.43 |
| 2015-07-16 | 2015-11-02 |
CAT151120P00080000
CAT151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -795.000 | 71.14 |
| 2016-01-13 | 2016-04-29 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 766.500 | 69.87 |
| 2016-07-12 | 2016-10-27 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 556.500 | 92.34 |
| 2017-04-13 | 2017-07-31 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 591.000 | 113.92 |
| 2017-08-08 | 2017-11-24 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 2.200 | 657.000 | 146.69 |
| 2018-01-09 | 2018-04-26 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -787.500 | 155.71 |
| 2018-05-15 | 2018-08-31 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.325 | -960.000 | 156.38 |
| 2018-09-11 | 2018-12-27 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | -570.000 | 136.6 |
| 2019-01-08 | 2019-04-25 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 441.00 | 122.76 |
| 2019-07-09 | 2019-10-24 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | 124.500 | 145.31 |
| 2020-01-07 | 2020-04-23 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -855.00 | 107.92 |
| 2020-07-14 | 2020-10-29 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 519.00 | 172.23 |
| 2020-11-10 | 2021-02-25 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.30 | 663.00 | 225.29 |
| 2021-04-13 | 2021-07-29 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | -350.000 | 204.94 |
| 2021-08-10 | 2021-11-26 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.125 | -237.500 | 201.37 |
| 2021-12-08 | 2022-03-25 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.525 | 272.000 | 227.81 |
| 2022-04-12 | 2022-07-28 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 4.775 | -490.000 | 195.6 |
| 2022-08-10 | 2022-11-25 |
CAT221216P00190000
CAT221216P00195000
|
3 | 195.00 | 190.00 | 2.475 | 721.500 | 232.72 |
| 2023-01-10 | 2023-04-27 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | -575.00 | 214.78 |
| 2023-07-11 | 2023-10-26 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 4.70 | -232.500 | 253.07 |
| 2024-01-10 | 2024-04-26 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 473.000 | 356.27 |
| 2024-05-14 | 2024-08-29 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.35 | -115.000 | 368.82 |
| 2024-09-10 | 2024-12-26 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 4.725 | 420.500 | 386.02 |
| 2025-01-08 | 2025-04-25 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.925 | -537.500 | 353.58 |