| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 68.00 | 34.67 |
| 2009-09-15 | 2009-10-12 |
CAT091017P00041000
CAT091017P00042000
|
10 | 42.00 | 41.00 | 0.080 | 85.000 | 54.57 |
| 2009-10-14 | 2009-11-10 |
CAT091121P00043000
CAT091121P00044000
|
10 | 44.00 | 43.00 | 0.085 | 75.000 | 57.95 |
| 2011-12-14 | 2012-01-10 |
CAT120121P00070000
CAT120121P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 105.64 |
| 2014-01-31 | 2014-02-27 |
CAT140307P00084000
CAT140307P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.00 | 97.05 |
| 2014-06-30 | 2014-07-28 |
CAT140801P00097000
CAT140801P00098000
|
10 | 98.00 | 97.00 | 0.080 | 65.000 | 100.52 |
| 2015-01-02 | 2015-01-29 |
CAT150206P00080000
CAT150206P00081000
|
11 | 81.00 | 80.00 | 0.115 | -506.000 | 83.21 |
| 2015-02-17 | 2015-03-16 |
CAT150327P00075000
CAT150327P00075500
|
21 | 75.50 | 75.00 | 0.045 | -10.500 | 79.67 |
| 2015-03-18 | 2015-04-14 |
CAT150424P00070000
CAT150424P00071000
|
11 | 71.00 | 70.00 | 0.10 | 77.000 | 84.6 |
| 2015-04-15 | 2015-05-12 |
CAT150522P00074000
CAT150522P00074500
|
21 | 74.50 | 74.00 | 0.045 | 94.500 | 88.63 |
| 2015-08-05 | 2015-09-01 |
CAT150911P00068500
CAT150911P00069000
|
22 | 69.00 | 68.50 | 0.050 | 11.000 | 72.63 |
| 2015-10-12 | 2015-11-09 |
CAT151113P00060000
CAT151113P00060500
|
22 | 60.50 | 60.00 | 0.060 | 22.000 | 69.63 |
| 2015-11-09 | 2015-12-07 |
CAT151211P00063000
CAT151211P00063500
|
22 | 63.50 | 63.00 | 0.05 | 88.00 | 65.43 |
| 2015-12-28 | 2016-01-25 |
CAT160129P00058500
CAT160129P00059000
|
22 | 59.00 | 58.50 | 0.050 | -484.000 | 62.24 |
| 2016-01-29 | 2016-02-25 |
CAT160304P00053000
CAT160304P00053500
|
21 | 53.50 | 53.00 | 0.045 | -31.500 | 72.84 |
| 2016-03-16 | 2016-04-12 |
CAT160422P00062000
CAT160422P00062500
|
22 | 62.50 | 62.00 | 0.065 | 121.000 | 78.32 |
| 2016-04-22 | 2016-05-19 |
CAT160527P00067000
CAT160527P00067500
|
22 | 67.50 | 67.00 | 0.05 | -143.000 | 71.96 |
| 2016-05-26 | 2016-06-22 |
CAT160701P00063500
CAT160701P00064000
|
22 | 64.00 | 63.50 | 0.050 | -165.000 | 76.45 |
| 2016-06-23 | 2016-07-20 |
CAT160729P00067000
CAT160729P00067500
|
23 | 67.50 | 67.00 | 0.075 | 149.500 | 82.76 |
| 2016-08-01 | 2016-08-29 |
CAT160902P00073000
CAT160902P00073500
|
21 | 73.50 | 73.00 | 0.045 | 84.000 | 81.69 |
| 2016-09-02 | 2016-09-29 |
CAT161007P00073000
CAT161007P00073500
|
23 | 73.50 | 73.00 | 0.080 | 184.000 | 88.47 |
| 2017-03-01 | 2017-03-28 |
CAT170407P00088500
CAT170407P00089000
|
22 | 89.00 | 88.50 | 0.05 | 0.000 | 95.52 |
| 2017-05-01 | 2017-05-30 |
CAT170602P00092500
CAT170602P00093000
|
22 | 93.00 | 92.50 | 0.05 | -176.000 | 105.95 |
| 2017-06-19 | 2017-07-17 |
CAT170721P00098000
CAT170721P00098500
|
22 | 98.50 | 98.00 | 0.055 | 121.000 | 106.59 |
| 2017-08-07 | 2017-09-05 |
CAT170908P00104000
CAT170908P00105000
|
11 | 105.00 | 104.00 | 0.115 | 115.500 | 117.82 |
| 2017-09-19 | 2017-10-16 |
CAT171027P00110000
CAT171027P00111000
|
11 | 111.00 | 110.00 | 0.160 | 170.500 | 137.81 |
| 2017-10-30 | 2017-11-27 |
CAT171201P00125000
CAT171201P00126000
|
11 | 126.00 | 125.00 | 0.10 | 110.00 | 141.52 |
| 2017-12-20 | 2018-01-16 |
CAT180126P00135000
CAT180126P00136000
|
10 | 136.00 | 135.00 | 0.085 | 80.000 | 167.06 |
| 2018-01-18 | 2018-02-14 |
CAT180223P00148000
CAT180223P00149000
|
11 | 149.00 | 148.00 | 0.105 | 49.500 | 162.41 |
| 2018-07-31 | 2018-08-27 |
CAT180907P00127000
CAT180907P00128000
|
11 | 128.00 | 127.00 | 0.10 | 88.000 | 141.32 |
| 2018-09-20 | 2018-10-17 |
CAT181026P00136000
CAT181026P00137000
|
11 | 137.00 | 136.00 | 0.10 | -247.500 | 115.05 |
| 2018-10-31 | 2018-11-27 |
CAT181207P00102000
CAT181207P00103000
|
10 | 103.00 | 102.00 | 0.09 | 80.000 | 123.55 |
| 2018-11-28 | 2018-12-26 |
CAT190104P00111000
CAT190104P00112000
|
10 | 112.00 | 111.00 | 0.09 | -5.000 | 128.15 |
| 2018-12-31 | 2019-01-28 |
CAT190201P00095000
CAT190201P00100000
|
2 | 100.00 | 95.00 | 0.345 | 69.000 | 130.91 |
| 2019-02-01 | 2019-02-28 |
CAT190308P00115000
CAT190308P00116000
|
11 | 116.00 | 115.00 | 0.125 | 176.000 | 131.35 |
| 2019-04-03 | 2019-04-30 |
CAT190510P00120000
CAT190510P00121000
|
11 | 121.00 | 120.00 | 0.105 | 121.000 | 131.34 |
| 2019-06-10 | 2019-07-08 |
CAT190712P00112000
CAT190712P00113000
|
11 | 113.00 | 112.00 | 0.105 | 115.500 | 138.36 |
| 2019-09-04 | 2019-10-01 |
CAT191011P00103000
CAT191011P00104000
|
10 | 104.00 | 103.00 | 0.09 | 70.000 | 128.4 |
| 2020-03-17 | 2020-04-13 |
CAT200424P00055000
CAT200424P00060000
|
2 | 60.00 | 55.00 | 0.625 | 122.000 | 114.04 |
| 2020-04-20 | 2020-05-18 |
CAT200522P00080000
CAT200522P00085000
|
2 | 85.00 | 80.00 | 0.395 | 78.000 | 112.47 |
| 2020-05-18 | 2020-06-15 |
CAT200619P00095000
CAT200619P00096000
|
11 | 96.00 | 95.00 | 0.155 | 214.500 | 127.46 |
| 2020-07-24 | 2020-08-20 |
CAT200828P00116000
CAT200828P00117000
|
11 | 117.00 | 116.00 | 0.13 | 93.500 | 143.63 |
| 2020-10-02 | 2020-10-29 |
CAT201106P00120000
CAT201106P00125000
|
2 | 125.00 | 120.00 | 0.450 | 94.000 | 161.29 |
| 2020-10-30 | 2020-11-27 |
CAT201204P00115000
CAT201204P00120000
|
2 | 120.00 | 115.00 | 0.515 | 103.000 | 182.21 |
| 2020-12-02 | 2020-12-29 |
CAT210108P00140000
CAT210108P00145000
|
2 | 145.00 | 140.00 | 0.330 | 69.000 | 194.26 |
| 2021-01-04 | 2021-02-01 |
CAT210205P00150000
CAT210205P00152500
|
4 | 152.50 | 150.00 | 0.27 | 140.000 | 193 |
| 2021-02-01 | 2021-03-01 |
CAT210305P00155000
CAT210305P00157500
|
4 | 157.50 | 155.00 | 0.220 | 108.000 | 220.16 |
| 2021-03-25 | 2021-04-21 |
CAT210430P00180000
CAT210430P00185000
|
2 | 185.00 | 180.00 | 0.585 | 95.000 | 228.11 |
| 2021-05-05 | 2021-06-01 |
CAT210611P00205000
CAT210611P00207500
|
4 | 207.50 | 205.00 | 0.235 | 92.000 | 220.7 |
| 2021-07-01 | 2021-07-28 |
CAT210806P00185000
CAT210806P00187500
|
4 | 187.50 | 185.00 | 0.20 | -112.00 | 208.35 |
| 2021-08-06 | 2021-09-02 |
CAT210910P00175000
CAT210910P00180000
|
2 | 180.00 | 175.00 | 0.59 | 121.000 | 205.01 |
| 2021-10-01 | 2021-10-28 |
CAT211105P00145000
CAT211105P00150000
|
2 | 150.00 | 145.00 | 0.64 | 102.000 | 205.88 |
| 2021-11-05 | 2021-12-02 |
CAT211210P00170000
CAT211210P00175000
|
2 | 175.00 | 170.00 | 0.625 | 105.000 | 203.46 |
| 2022-01-05 | 2022-02-01 |
CAT220211P00180000
CAT220211P00185000
|
2 | 185.00 | 180.00 | 0.62 | 103.000 | 201.24 |
| 2022-06-16 | 2022-07-13 |
CAT220722P00150000
CAT220722P00155000
|
2 | 155.00 | 150.00 | 0.645 | 100.000 | 178.62 |
| 2022-09-26 | 2022-10-24 |
CAT221028P00125000
CAT221028P00130000
|
2 | 130.00 | 125.00 | 0.485 | 95.000 | 219.34 |
| 2023-06-07 | 2023-07-05 |
CAT230714P00200000
CAT230714P00205000
|
2 | 205.00 | 200.00 | 0.350 | 69.000 | 255.62 |
| 2023-10-05 | 2023-11-01 |
CAT231110P00215000
CAT231110P00220000
|
2 | 220.00 | 215.00 | 0.535 | 45.000 | 239.68 |
| 2023-12-28 | 2024-01-24 |
CAT240202P00260000
CAT240202P00265000
|
2 | 265.00 | 260.00 | 0.435 | 65.000 | 315.09 |
| 2024-01-31 | 2024-02-27 |
CAT240308P00255000
CAT240308P00260000
|
2 | 260.00 | 255.00 | 0.37 | 74.00 | 339.19 |
| 2024-03-08 | 2024-04-04 |
CAT240412P00300000
CAT240412P00305000
|
2 | 305.00 | 300.00 | 0.515 | 93.000 | 365.63 |
| 2024-04-08 | 2024-05-06 |
CAT240510P00325000
CAT240510P00330000
|
2 | 330.00 | 325.00 | 0.520 | 59.000 | 354.79 |
| 2024-05-06 | 2024-06-03 |
CAT240607P00295000
CAT240607P00300000
|
2 | 300.00 | 295.00 | 0.565 | 119.000 | 328.94 |
| 2024-06-04 | 2024-07-01 |
CAT240712P00285000
CAT240712P00290000
|
2 | 290.00 | 285.00 | 0.43 | 99.000 | 335.59 |
| 2024-07-02 | 2024-07-29 |
CAT240809P00285000
CAT240809P00290000
|
2 | 290.00 | 285.00 | 0.575 | 225.000 | 338.26 |
| 2024-08-20 | 2024-09-16 |
CAT240927P00305000
CAT240927P00310000
|
2 | 310.00 | 305.00 | 0.46 | 252.00 | 391.08 |
| 2024-09-17 | 2024-10-14 |
CAT241025P00305000
CAT241025P00310000
|
2 | 310.00 | 305.00 | 0.485 | 123.000 | 385.97 |
| 2024-10-29 | 2024-11-25 |
CAT241206P00330000
CAT241206P00335000
|
2 | 335.00 | 330.00 | 0.495 | 81.000 | 395.03 |
| 2024-12-06 | 2025-01-02 |
CAT250110P00350000
CAT250110P00355000
|
2 | 355.00 | 350.00 | 0.445 | -240.000 | 351 |
| 2025-01-02 | 2025-01-29 |
CAT250207P00310000
CAT250207P00315000
|
2 | 315.00 | 310.00 | 0.480 | 78.000 | 363.88 |
| 2025-02-03 | 2025-03-03 |
CAT250307P00315000
CAT250307P00320000
|
2 | 320.00 | 315.00 | 0.710 | 27.000 | 350.3 |
| 2025-03-03 | 2025-03-31 |
CAT250404P00285000
CAT250404P00290000
|
2 | 290.00 | 285.00 | 0.55 | 104.000 | 288.08 |
| 2025-04-03 | 2025-05-02 |
CAT250509P00250000
CAT250509P00255000
|
2 | 255.00 | 250.00 | 0.460 | 6.000 | 325.62 |
| 2025-05-20 | 2025-06-16 |
CAT250627P00305000
CAT250627P00310000
|
2 | 310.00 | 305.00 | 0.46 | 150.000 | 384.71 |
| 2025-06-27 | 2025-07-24 |
CAT250801P00340000
CAT250801P00345000
|
2 | 345.00 | 340.00 | 0.515 | 76.000 | 428.69 |