| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 553.000 | 83.7 |
| 2008-04-15 | 2008-07-21 |
CAT080816P00072500
CAT080816P00075000
|
7 | 75.00 | 72.50 | 1.075 | -122.500 | 70.35 |
| 2008-07-22 | 2008-10-27 |
CAT081122P00072500
CAT081122P00075000
|
7 | 75.00 | 72.50 | 1.10 | -910.00 | 34.67 |
| 2009-07-21 | 2009-10-26 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 57.95 |
| 2010-01-13 | 2010-04-20 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 584.500 | 60.09 |
| 2010-04-20 | 2010-07-26 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.925 | 366.000 | 68.86 |
| 2010-09-15 | 2010-12-21 |
CAT110122P00070000
CAT110122P00072500
|
7 | 72.50 | 70.00 | 1.15 | 801.500 | 92.75 |
| 2011-01-12 | 2011-04-19 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 468.00 | 104.33 |
| 2011-04-19 | 2011-07-25 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 2.05 | 114.000 | 79.97 |
| 2011-10-14 | 2012-01-19 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 805.000 | 113.95 |
| 2012-04-11 | 2012-07-17 |
CAT120818P00097500
CAT120818P00100000
|
7 | 100.00 | 97.50 | 1.075 | -962.500 | 90.01 |
| 2012-07-17 | 2012-10-23 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.20 | 287.00 | 81.93 |
| 2013-01-09 | 2013-04-16 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -892.500 | 87.67 |
| 2013-04-16 | 2013-07-22 |
CAT130817P00080000
CAT130817P00082500
|
7 | 82.50 | 80.00 | 1.15 | 493.500 | 85.16 |
| 2013-09-13 | 2013-12-19 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.175 | 136.500 | 91.44 |
| 2014-01-08 | 2014-04-15 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 540.000 | 106.03 |
| 2014-04-15 | 2014-07-21 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.975 | 531.000 | 105.74 |
| 2014-07-21 | 2014-10-27 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 2.08 | -876.000 | 106.45 |
| 2015-01-07 | 2015-04-14 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -455.000 | 88.43 |
| 2015-04-14 | 2015-07-20 |
CAT150821P00080000
CAT150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 119.000 | 75 |
| 2015-07-20 | 2015-10-26 |
CAT151120P00080000
CAT151120P00082500
|
7 | 82.50 | 80.00 | 1.175 | -892.500 | 71.14 |
| 2016-01-13 | 2016-04-19 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 773.500 | 69.87 |
| 2016-07-12 | 2016-10-17 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 612.500 | 92.34 |
| 2017-04-13 | 2017-07-19 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 564.000 | 113.92 |
| 2017-08-08 | 2017-11-13 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 2.200 | 633.000 | 146.69 |
| 2018-01-09 | 2018-04-16 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -547.500 | 155.71 |
| 2018-05-15 | 2018-08-20 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.325 | -720.000 | 156.38 |
| 2018-09-11 | 2018-12-17 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | -592.500 | 136.6 |
| 2019-01-08 | 2019-04-15 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 436.500 | 122.76 |
| 2019-04-15 | 2019-07-22 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 2.175 | -195.000 | 116.43 |
| 2019-09-10 | 2019-12-16 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.150 | 582.000 | 147.78 |
| 2020-01-07 | 2020-04-13 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -855.00 | 107.92 |
| 2020-04-14 | 2020-07-20 |
CAT200821P00115000
CAT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | 552.00 | 138.43 |
| 2020-07-20 | 2020-10-26 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.200 | 604.500 | 172.23 |
| 2020-11-10 | 2021-02-16 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.30 | 618.000 | 225.29 |
| 2021-04-13 | 2021-07-19 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | -432.500 | 204.94 |
| 2021-07-19 | 2021-10-25 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 2.225 | 135.000 | 200.44 |
| 2021-11-09 | 2022-02-14 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 4.500 | -117.500 | 220.91 |
| 2022-02-14 | 2022-05-23 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.300 | 210.000 | 192.64 |
| 2022-07-13 | 2022-10-18 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 2.350 | 292.500 | 231.43 |
| 2023-01-10 | 2023-04-17 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | -445.000 | 214.78 |
| 2023-04-17 | 2023-07-24 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.775 | 432.000 | 273.8 |
| 2023-09-12 | 2023-12-18 |
CAT240119P00280000
CAT240119P00290000
|
1 | 290.00 | 280.00 | 4.800 | 12.500 | 285.28 |
| 2024-01-10 | 2024-04-16 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 433.000 | 356.27 |
| 2024-05-14 | 2024-08-19 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.35 | -287.500 | 368.82 |
| 2024-09-10 | 2024-12-16 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 4.725 | 431.000 | 386.02 |
| 2025-01-08 | 2025-04-15 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.925 | -525.000 | 353.58 |
| 2025-05-13 | 2025-08-18 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.65 | 463.00 | 0 |