| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 539.000 | 83.7 |
| 2008-04-09 | 2008-06-25 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 1.025 | 48.000 | 70.35 |
| 2008-07-17 | 2008-10-02 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -787.500 | 34.67 |
| 2008-10-17 | 2009-01-02 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.300 | 474.000 | 26.66 |
| 2009-07-21 | 2009-10-06 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 722.000 | 57.95 |
| 2009-10-19 | 2010-01-04 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 201.000 | 58.25 |
| 2010-01-13 | 2010-03-31 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 129.500 | 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 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 679.00 | 83.97 |
| 2010-10-13 | 2010-12-29 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 2.10 | 535.500 | 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 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.95 | -87.00 | 79.97 |
| 2011-07-13 | 2011-09-28 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.365 | -940.500 | 93.93 |
| 2011-10-14 | 2011-12-30 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 360.500 | 113.95 |
| 2012-01-11 | 2012-03-28 |
CAT120519P00097500
CAT120519P00100000
|
7 | 100.00 | 97.50 | 1.15 | 273.00 | 88.68 |
| 2012-04-11 | 2012-06-27 |
CAT120818P00097500
CAT120818P00100000
|
7 | 100.00 | 97.50 | 1.075 | -917.000 | 90.01 |
| 2012-07-11 | 2012-09-26 |
CAT121117P00077500
CAT121117P00080000
|
7 | 80.00 | 77.50 | 1.200 | 497.000 | 81.93 |
| 2012-10-10 | 2012-12-26 |
CAT130216P00080000
CAT130216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 444.500 | 95.61 |
| 2013-01-09 | 2013-03-27 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -700.00 | 87.67 |
| 2013-04-11 | 2013-06-27 |
CAT130817P00082500
CAT130817P00085000
|
7 | 85.00 | 82.50 | 1.15 | -143.500 | 85.16 |
| 2013-07-10 | 2013-09-25 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.15 | -14.000 | 83.74 |
| 2013-10-16 | 2014-01-02 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.05 | 363.000 | 97.5 |
| 2014-01-08 | 2014-03-26 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 480.000 | 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 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 1.955 | -666.000 | 106.45 |
| 2014-10-14 | 2014-12-30 |
CAT150220P00090000
CAT150220P00092500
|
7 | 92.50 | 90.00 | 1.175 | 59.500 | 84.44 |
| 2015-01-07 | 2015-03-25 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -682.500 | 88.43 |
| 2015-04-14 | 2015-06-30 |
CAT150821P00080000
CAT150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 252.000 | 75 |
| 2015-07-16 | 2015-10-01 |
CAT151120P00080000
CAT151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -870.00 | 71.14 |
| 2015-10-14 | 2015-12-30 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | -59.500 | 65.42 |
| 2016-01-13 | 2016-03-30 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 735.000 | 69.87 |
| 2016-04-12 | 2016-06-28 |
CAT160819P00072500
CAT160819P00075000
|
7 | 75.00 | 72.50 | 1.10 | -245.00 | 83.84 |
| 2016-07-12 | 2016-09-27 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 315.000 | 92.34 |
| 2016-10-11 | 2016-12-27 |
CAT170217P00085000
CAT170217P00087500
|
7 | 87.50 | 85.00 | 1.200 | 518.000 | 98.85 |
| 2017-04-13 | 2017-06-29 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 468.000 | 113.92 |
| 2017-07-12 | 2017-09-27 |
CAT171117P00105000
CAT171117P00110000
|
3 | 110.00 | 105.00 | 2.375 | 627.000 | 136.13 |
| 2017-10-11 | 2017-12-27 |
CAT180216P00125000
CAT180216P00130000
|
3 | 130.00 | 125.00 | 2.40 | 676.500 | 156.29 |
| 2018-01-09 | 2018-03-27 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -577.500 | 155.71 |
| 2018-04-10 | 2018-06-26 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 2.375 | -487.500 | 139.34 |
| 2018-07-10 | 2018-09-25 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.125 | 439.500 | 129.96 |
| 2018-10-09 | 2018-12-26 |
CAT190215P00145000
CAT190215P00150000
|
3 | 150.00 | 145.00 | 2.375 | -532.500 | 136.2 |
| 2019-01-08 | 2019-03-26 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 90.000 | 122.76 |
| 2019-04-09 | 2019-06-25 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.125 | -45.000 | 116.43 |
| 2019-07-09 | 2019-09-24 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | -330.000 | 145.31 |
| 2019-10-15 | 2019-12-31 |
CAT200221P00125000
CAT200221P00130000
|
3 | 130.00 | 125.00 | 2.30 | 564.00 | 137.21 |
| 2020-01-07 | 2020-03-24 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -847.500 | 107.92 |
| 2020-04-14 | 2020-06-30 |
CAT200821P00115000
CAT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 262.500 | 138.43 |
| 2020-07-14 | 2020-09-29 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 262.500 | 172.23 |
| 2020-10-19 | 2021-01-04 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.300 | 345.000 | 209.91 |
| 2021-04-13 | 2021-06-29 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | -220.000 | 204.94 |
| 2021-07-13 | 2021-09-28 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -180.000 | 200.44 |
| 2021-10-12 | 2021-12-28 |
CAT220218P00185000
CAT220218P00190000
|
3 | 190.00 | 185.00 | 2.375 | 463.500 | 191.95 |
| 2022-01-11 | 2022-03-29 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 4.475 | 75.000 | 197.82 |
| 2022-04-12 | 2022-06-28 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 4.775 | -402.500 | 195.6 |
| 2022-07-13 | 2022-09-28 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 2.350 | -120.000 | 231.43 |
| 2022-10-13 | 2022-12-29 |
CAT230217P00180000
CAT230217P00185000
|
3 | 185.00 | 180.00 | 2.325 | 660.000 | 247.79 |
| 2023-01-10 | 2023-03-28 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | -442.500 | 214.78 |
| 2023-04-11 | 2023-06-27 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.075 | 278.000 | 273.8 |
| 2023-07-11 | 2023-09-26 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 4.70 | 182.500 | 253.07 |
| 2023-10-10 | 2023-12-26 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 4.75 | 255.00 | 321.91 |
| 2024-01-10 | 2024-03-27 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 444.500 | 356.27 |
| 2024-04-12 | 2024-06-28 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.725 | -337.500 | 343.48 |
| 2024-07-09 | 2024-09-24 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.675 | 399.500 | 384.07 |
| 2024-10-16 | 2025-01-02 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.80 | -350.00 | 340.04 |
| 2025-01-08 | 2025-03-26 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.925 | -297.500 | 353.58 |
| 2025-04-10 | 2025-06-26 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.60 | 462.000 | 407.79 |