| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 759.500 | 83.7 |
| 2008-07-17 | 2008-11-21 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -910.00 | 34.67 |
| 2009-07-21 | 2009-11-23 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 57.95 |
| 2010-01-13 | 2010-05-20 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | -605.500 | 60.09 |
| 2010-07-14 | 2010-11-18 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 840.000 | 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 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.365 | -795.000 | 93.93 |
| 2012-01-11 | 2012-05-17 |
CAT120519P00097500
CAT120519P00100000
|
7 | 100.00 | 97.50 | 1.15 | -962.500 | 88.68 |
| 2012-07-11 | 2012-11-15 |
CAT121117P00077500
CAT121117P00080000
|
7 | 80.00 | 77.50 | 1.200 | 777.000 | 81.93 |
| 2013-01-09 | 2013-05-16 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -945.000 | 87.67 |
| 2013-07-10 | 2013-11-14 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.15 | -38.500 | 83.74 |
| 2014-01-08 | 2014-05-15 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 579.000 | 106.03 |
| 2014-07-16 | 2014-11-20 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 1.955 | -882.000 | 106.45 |
| 2015-01-07 | 2015-05-14 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | 773.500 | 88.43 |
| 2015-07-16 | 2015-11-20 |
CAT151120P00080000
CAT151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -900.00 | 71.14 |
| 2016-01-13 | 2016-05-19 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 791.000 | 69.87 |
| 2016-07-12 | 2016-11-16 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 836.500 | 92.34 |
| 2017-04-13 | 2017-08-18 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 594.000 | 113.92 |
| 2017-09-12 | 2018-01-17 |
CAT180119P00115000
CAT180119P00120000
|
3 | 120.00 | 115.00 | 2.00 | 598.500 | 170.41 |
| 2018-02-06 | 2018-06-13 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.20 | 289.500 | 150.02 |
| 2018-06-13 | 2018-10-18 |
CAT181019P00150000
CAT181019P00155000
|
3 | 155.00 | 150.00 | 2.200 | -844.500 | 131.32 |
| 2019-01-08 | 2019-05-15 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | -91.500 | 122.76 |
| 2019-07-09 | 2019-11-13 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | 679.500 | 145.31 |
| 2020-01-07 | 2020-05-13 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -877.500 | 107.92 |
| 2020-07-14 | 2020-11-18 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 727.500 | 172.23 |
| 2021-04-13 | 2021-08-18 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | -517.500 | 204.94 |
| 2021-09-14 | 2022-01-19 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | 639.000 | 214.09 |
| 2022-02-08 | 2022-06-15 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.175 | 480.000 | 192.64 |
| 2022-07-13 | 2022-11-17 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 2.350 | 694.500 | 231.43 |
| 2023-01-10 | 2023-05-17 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | -582.500 | 214.78 |
| 2023-07-11 | 2023-11-15 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 4.70 | -305.00 | 253.07 |
| 2024-01-10 | 2024-05-16 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 480.500 | 356.27 |
| 2024-05-17 | 2024-09-20 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.500 | 450.500 | 368.82 |
| 2024-10-16 | 2025-02-20 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.80 | -542.500 | 340.04 |
| 2025-03-12 | 2025-07-17 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 4.65 | 473.500 | 413.71 |