| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 360.500 | 83.7 |
| 2008-04-09 | 2008-06-16 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 1.025 | 267.000 | 70.35 |
| 2008-07-17 | 2008-09-22 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -402.500 | 34.67 |
| 2008-10-17 | 2008-12-23 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.300 | 166.500 | 26.66 |
| 2009-07-21 | 2009-09-28 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 722.000 | 57.95 |
| 2009-10-19 | 2009-12-28 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 198.000 | 58.25 |
| 2010-01-13 | 2010-03-22 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | -175.000 | 60.09 |
| 2010-04-14 | 2010-06-21 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.965 | 21.000 | 68.86 |
| 2010-07-14 | 2010-09-20 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 518.00 | 83.97 |
| 2010-09-20 | 2010-11-26 |
CAT110122P00072500
CAT110122P00075000
|
7 | 75.00 | 72.50 | 1.125 | 574.000 | 92.75 |
| 2011-01-12 | 2011-03-21 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 405.000 | 104.33 |
| 2011-04-13 | 2011-06-20 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.95 | -352.500 | 79.97 |
| 2011-07-13 | 2011-09-19 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.365 | -670.500 | 93.93 |
| 2011-10-14 | 2011-12-20 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 392.000 | 113.95 |
| 2012-01-11 | 2012-03-19 |
CAT120519P00097500
CAT120519P00100000
|
7 | 100.00 | 97.50 | 1.15 | 616.000 | 88.68 |
| 2012-04-11 | 2012-06-18 |
CAT120818P00097500
CAT120818P00100000
|
7 | 100.00 | 97.50 | 1.075 | -822.500 | 90.01 |
| 2012-07-11 | 2012-09-17 |
CAT121117P00077500
CAT121117P00080000
|
7 | 80.00 | 77.50 | 1.200 | 647.500 | 81.93 |
| 2012-09-17 | 2012-11-23 |
CAT130119P00090000
CAT130119P00092500
|
7 | 92.50 | 90.00 | 1.20 | -647.500 | 97.62 |
| 2013-01-09 | 2013-03-18 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -472.500 | 87.67 |
| 2013-04-11 | 2013-06-17 |
CAT130817P00082500
CAT130817P00085000
|
7 | 85.00 | 82.50 | 1.15 | -70.00 | 85.16 |
| 2013-07-10 | 2013-09-16 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.15 | 252.00 | 83.74 |
| 2013-09-16 | 2013-11-22 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.20 | -490.000 | 91.44 |
| 2014-01-08 | 2014-03-17 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 414.000 | 106.03 |
| 2014-04-09 | 2014-06-16 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.925 | 285.000 | 105.74 |
| 2014-07-16 | 2014-09-22 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 1.955 | -643.500 | 106.45 |
| 2014-10-14 | 2014-12-22 |
CAT150220P00090000
CAT150220P00092500
|
7 | 92.50 | 90.00 | 1.175 | 28.000 | 84.44 |
| 2015-01-07 | 2015-03-16 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -630.000 | 88.43 |
| 2015-04-14 | 2015-06-22 |
CAT150821P00080000
CAT150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 542.500 | 75 |
| 2015-07-16 | 2015-09-21 |
CAT151120P00080000
CAT151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -765.000 | 71.14 |
| 2015-10-14 | 2015-12-21 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | -420.000 | 65.42 |
| 2016-01-13 | 2016-03-21 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 707.000 | 69.87 |
| 2016-04-12 | 2016-06-20 |
CAT160819P00072500
CAT160819P00075000
|
7 | 75.00 | 72.50 | 1.10 | 143.500 | 83.84 |
| 2016-07-12 | 2016-09-19 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 224.00 | 92.34 |
| 2016-09-19 | 2016-11-25 |
CAT170120P00080000
CAT170120P00082500
|
7 | 82.50 | 80.00 | 1.20 | 745.500 | 94.58 |
| 2017-04-13 | 2017-06-19 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 516.000 | 113.92 |
| 2017-07-12 | 2017-09-18 |
CAT171117P00105000
CAT171117P00110000
|
3 | 110.00 | 105.00 | 2.375 | 610.500 | 136.13 |
| 2017-09-18 | 2017-11-24 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.275 | 595.500 | 170.41 |
| 2018-01-09 | 2018-03-19 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -435.00 | 155.71 |
| 2018-03-19 | 2018-05-25 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.00 | 234.00 | 136.82 |
| 2018-06-12 | 2018-08-20 |
CAT181019P00155000
CAT181019P00160000
|
3 | 160.00 | 155.00 | 2.400 | -607.500 | 131.32 |
| 2018-09-11 | 2018-11-19 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | -465.000 | 136.6 |
| 2019-01-08 | 2019-03-18 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 205.500 | 122.76 |
| 2019-04-09 | 2019-06-17 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.125 | -352.500 | 116.43 |
| 2019-07-09 | 2019-09-16 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | -7.500 | 145.31 |
| 2019-09-16 | 2019-11-22 |
CAT200117P00130000
CAT200117P00135000
|
3 | 135.00 | 130.00 | 2.425 | 451.500 | 147.78 |
| 2020-01-07 | 2020-03-16 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -870.00 | 107.92 |
| 2020-04-14 | 2020-06-22 |
CAT200821P00115000
CAT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 202.500 | 138.43 |
| 2020-07-14 | 2020-09-21 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 195.00 | 172.23 |
| 2020-10-19 | 2020-12-28 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.300 | 255.000 | 209.91 |
| 2021-04-13 | 2021-06-21 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | -242.500 | 204.94 |
| 2021-07-13 | 2021-09-20 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -337.500 | 200.44 |
| 2021-09-20 | 2021-11-26 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.225 | 217.500 | 214.09 |
| 2021-12-08 | 2022-02-14 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.525 | -110.000 | 227.81 |
| 2022-02-14 | 2022-04-22 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.300 | 352.500 | 192.64 |
| 2022-05-10 | 2022-07-18 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | -645.000 | 179.47 |
| 2022-07-18 | 2022-09-23 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 2.250 | -240.000 | 231.43 |
| 2022-10-13 | 2022-12-19 |
CAT230217P00180000
CAT230217P00185000
|
3 | 185.00 | 180.00 | 2.325 | 591.000 | 247.79 |
| 2023-01-10 | 2023-03-20 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | -392.500 | 214.78 |
| 2023-04-11 | 2023-06-20 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.075 | 267.000 | 273.8 |
| 2023-07-11 | 2023-09-18 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 4.70 | 295.00 | 253.07 |
| 2023-09-18 | 2023-11-24 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 3.875 | -577.500 | 285.28 |
| 2024-01-10 | 2024-03-18 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 403.500 | 356.27 |
| 2024-04-12 | 2024-06-18 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.725 | -397.500 | 343.48 |
| 2024-07-09 | 2024-09-16 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.675 | 215.000 | 384.07 |
| 2024-09-16 | 2024-11-22 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 4.425 | 364.000 | 386.02 |
| 2025-01-08 | 2025-03-17 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.925 | -227.500 | 353.58 |
| 2025-04-10 | 2025-06-16 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.60 | 385.00 | 407.79 |