| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-09 | 2009-11-16 |
CAT091121P00042000
CAT091121P00043000
|
11 | 43.00 | 42.00 | 0.095 | 104.500 | 57.95 |
| 2014-04-15 | 2014-05-22 |
CAT140530P00089000
CAT140530P00090000
|
10 | 90.00 | 89.00 | 0.09 | 130.00 | 102.23 |
| 2014-06-27 | 2014-08-04 |
CAT140808P00096000
CAT140808P00097000
|
11 | 97.00 | 96.00 | 0.105 | 93.500 | 103.28 |
| 2014-12-22 | 2015-01-28 |
CAT150130P00079000
CAT150130P00080000
|
11 | 80.00 | 79.00 | 0.10 | -302.500 | 79.97 |
| 2015-02-10 | 2015-03-19 |
CAT150327P00072000
CAT150327P00073000
|
11 | 73.00 | 72.00 | 0.155 | 121.000 | 79.67 |
| 2015-03-30 | 2015-05-06 |
CAT150508P00070000
CAT150508P00071000
|
11 | 71.00 | 70.00 | 0.145 | 214.500 | 87.31 |
| 2015-05-14 | 2015-06-22 |
CAT150626P00079500
CAT150626P00080000
|
21 | 80.00 | 79.50 | 0.045 | 94.500 | 86.82 |
| 2015-10-05 | 2015-11-11 |
CAT151113P00057000
CAT151113P00057500
|
22 | 57.50 | 57.00 | 0.065 | 605.000 | 69.63 |
| 2016-02-01 | 2016-03-09 |
CAT160311P00053000
CAT160311P00053500
|
21 | 53.50 | 53.00 | 0.045 | 94.500 | 72.8 |
| 2016-03-17 | 2016-04-25 |
CAT160429P00060000
CAT160429P00063000
|
3 | 63.00 | 60.00 | 0.28 | 30.00 | 77.72 |
| 2016-07-12 | 2016-08-18 |
CAT160826P00068000
CAT160826P00068500
|
21 | 68.50 | 68.00 | 0.045 | 94.500 | 82.66 |
| 2016-09-30 | 2016-11-07 |
CAT161111P00076500
CAT161111P00077000
|
23 | 77.00 | 76.50 | 0.075 | 161.000 | 93.01 |
| 2016-11-11 | 2016-12-19 |
CAT161223P00079500
CAT161223P00080000
|
21 | 80.00 | 79.50 | 0.045 | 577.500 | 94.32 |
| 2017-03-17 | 2017-04-24 |
CAT170428P00080000
CAT170428P00081000
|
10 | 81.00 | 80.00 | 0.090 | -120.000 | 102.26 |
| 2017-04-24 | 2017-05-31 |
CAT170602P00085500
CAT170602P00086000
|
22 | 86.00 | 85.50 | 0.050 | 55.000 | 105.95 |
| 2017-07-07 | 2017-08-14 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.220 | 90.000 | 113.92 |
| 2017-08-14 | 2017-09-20 |
CAT170922P00101000
CAT170922P00102000
|
11 | 102.00 | 101.00 | 0.11 | 121.000 | 124.43 |
| 2017-10-02 | 2017-11-08 |
CAT171110P00111000
CAT171110P00112000
|
11 | 112.00 | 111.00 | 0.095 | 104.500 | 136.48 |
| 2017-11-08 | 2017-12-15 |
CAT171222P00123000
CAT171222P00124000
|
11 | 124.00 | 123.00 | 0.130 | 203.500 | 155.75 |
| 2018-01-18 | 2018-02-26 |
CAT180302P00147000
CAT180302P00148000
|
10 | 148.00 | 147.00 | 0.085 | 80.000 | 146.38 |
| 2018-05-18 | 2018-06-25 |
CAT180629P00137000
CAT180629P00138000
|
11 | 138.00 | 137.00 | 0.10 | -484.000 | 135.67 |
| 2018-07-13 | 2018-08-20 |
CAT180824P00121000
CAT180824P00122000
|
11 | 122.00 | 121.00 | 0.095 | 104.500 | 138.21 |
| 2018-09-20 | 2018-10-29 |
CAT181102P00135000
CAT181102P00136000
|
10 | 136.00 | 135.00 | 0.09 | -1410.00 | 125.79 |
| 2018-12-07 | 2019-01-14 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.290 | 116.000 | 136.6 |
| 2019-06-17 | 2019-07-24 |
CAT190726P00110000
CAT190726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 132.92 |
| 2019-09-10 | 2019-10-17 |
CAT191025P00109000
CAT191025P00110000
|
11 | 110.00 | 109.00 | 0.125 | 93.500 | 139.73 |
| 2020-03-16 | 2020-04-22 |
CAT200424P00050000
CAT200424P00055000
|
2 | 55.00 | 50.00 | 0.445 | 89.000 | 114.04 |
| 2020-04-24 | 2020-06-01 |
CAT200605P00080000
CAT200605P00085000
|
2 | 85.00 | 80.00 | 0.510 | 104.000 | 135.12 |
| 2020-06-10 | 2020-07-17 |
CAT200724P00100000
CAT200724P00105000
|
2 | 105.00 | 100.00 | 0.445 | 255.000 | 137.58 |
| 2020-07-31 | 2020-09-08 |
CAT200911P00105000
CAT200911P00110000
|
2 | 110.00 | 105.00 | 0.460 | 92.000 | 153.83 |
| 2020-09-09 | 2020-10-16 |
CAT201023P00120000
CAT201023P00125000
|
2 | 125.00 | 120.00 | 0.375 | 78.000 | 168.59 |
| 2020-10-19 | 2020-11-25 |
CAT201127P00130000
CAT201127P00135000
|
2 | 135.00 | 130.00 | 0.435 | 90.000 | 175.08 |
| 2020-12-10 | 2021-01-19 |
CAT210122P00149000
CAT210122P00150000
|
11 | 150.00 | 149.00 | 0.135 | 148.500 | 191.94 |
| 2021-01-29 | 2021-03-08 |
CAT210312P00140000
CAT210312P00145000
|
2 | 145.00 | 140.00 | 0.665 | 132.000 | 229 |
| 2021-03-09 | 2021-04-15 |
CAT210423P00170000
CAT210423P00175000
|
2 | 175.00 | 170.00 | 0.565 | 116.000 | 230.11 |
| 2021-04-23 | 2021-06-01 |
CAT210604P00195000
CAT210604P00200000
|
2 | 200.00 | 195.00 | 0.595 | 117.000 | 244.02 |
| 2021-06-10 | 2021-07-19 |
CAT210723P00190000
CAT210723P00195000
|
2 | 195.00 | 190.00 | 0.43 | -2.000 | 209.53 |
| 2021-07-19 | 2021-08-25 |
CAT210827P00165000
CAT210827P00170000
|
2 | 170.00 | 165.00 | 0.640 | 124.000 | 212.83 |
| 2021-08-27 | 2021-10-04 |
CAT211008P00175000
CAT211008P00180000
|
2 | 180.00 | 175.00 | 0.465 | 63.000 | 195.16 |
| 2021-11-17 | 2021-12-27 |
CAT211231P00165000
CAT211231P00170000
|
2 | 170.00 | 165.00 | 0.67 | 134.000 | 206.74 |
| 2022-02-11 | 2022-03-21 |
CAT220325P00160000
CAT220325P00165000
|
2 | 165.00 | 160.00 | 0.615 | 124.000 | 223.36 |
| 2022-04-28 | 2022-06-06 |
CAT220610P00170000
CAT220610P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 215.18 |
| 2022-06-14 | 2022-07-21 |
CAT220729P00160000
CAT220729P00165000
|
2 | 165.00 | 160.00 | 0.620 | 89.000 | 198.25 |
| 2022-07-29 | 2022-09-06 |
CAT220909P00160000
CAT220909P00165000
|
2 | 165.00 | 160.00 | 0.535 | 106.000 | 189.49 |
| 2022-09-22 | 2022-10-31 |
CAT221104P00130000
CAT221104P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 227.85 |
| 2023-03-09 | 2023-04-17 |
CAT230421P00195000
CAT230421P00200000
|
2 | 200.00 | 195.00 | 0.295 | 55.000 | 220.27 |
| 2023-04-20 | 2023-05-30 |
CAT230602P00185000
CAT230602P00190000
|
2 | 190.00 | 185.00 | 0.47 | 92.000 | 226.63 |
| 2023-09-21 | 2023-10-30 |
CAT231103P00225000
CAT231103P00230000
|
2 | 230.00 | 225.00 | 0.465 | -71.000 | 240.75 |
| 2024-01-19 | 2024-02-26 |
CAT240301P00245000
CAT240301P00250000
|
2 | 250.00 | 245.00 | 0.455 | 81.000 | 336.7 |
| 2024-03-14 | 2024-04-22 |
CAT240426P00295000
CAT240426P00300000
|
2 | 300.00 | 295.00 | 0.475 | 92.000 | 343.38 |
| 2024-04-22 | 2024-05-29 |
CAT240531P00305000
CAT240531P00310000
|
2 | 310.00 | 305.00 | 0.665 | 73.000 | 338.52 |
| 2024-06-24 | 2024-07-31 |
CAT240802P00290000
CAT240802P00295000
|
2 | 295.00 | 290.00 | 0.450 | 216.000 | 320.87 |
| 2024-08-05 | 2024-09-11 |
CAT240913P00250000
CAT240913P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.000 | 345.31 |
| 2024-09-11 | 2024-10-18 |
CAT241025P00285000
CAT241025P00290000
|
2 | 290.00 | 285.00 | 0.415 | 70.000 | 385.97 |
| 2024-10-21 | 2024-11-27 |
CAT241129P00330000
CAT241129P00335000
|
2 | 335.00 | 330.00 | 0.59 | 71.000 | 406.11 |
| 2024-12-19 | 2025-01-27 |
CAT250131P00305000
CAT250131P00310000
|
2 | 310.00 | 305.00 | 0.44 | 86.00 | 371.44 |
| 2025-02-14 | 2025-03-24 |
CAT250328P00310000
CAT250328P00315000
|
2 | 315.00 | 310.00 | 0.515 | 98.000 | 329.69 |
| 2025-03-24 | 2025-05-02 |
CAT250502P00290000
CAT250502P00295000
|
2 | 295.00 | 290.00 | 0.595 | 119.000 | 323.68 |
| 2025-05-05 | 2025-06-11 |
CAT250613P00275000
CAT250613P00280000
|
2 | 280.00 | 275.00 | 0.445 | -9.000 | 357.05 |
| 2025-06-12 | 2025-07-21 |
CAT250725P00310000
CAT250725P00315000
|
2 | 315.00 | 310.00 | 0.630 | 146.000 | 433.75 |