| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-09 | 2009-11-23 |
CAT091121P00042000
CAT091121P00043000
|
11 | 43.00 | 42.00 | 0.095 | 0 | 57.95 |
| 2014-04-15 | 2014-05-30 |
CAT140530P00089000
CAT140530P00090000
|
10 | 90.00 | 89.00 | 0.09 | 110.000 | 102.23 |
| 2014-06-27 | 2014-08-08 |
CAT140808P00096000
CAT140808P00097000
|
11 | 97.00 | 96.00 | 0.105 | 115.500 | 103.28 |
| 2014-12-22 | 2015-01-30 |
CAT150130P00079000
CAT150130P00080000
|
11 | 80.00 | 79.00 | 0.10 | 5.500 | 79.97 |
| 2015-02-10 | 2015-03-27 |
CAT150327P00072000
CAT150327P00073000
|
11 | 73.00 | 72.00 | 0.155 | 143.000 | 79.67 |
| 2015-03-30 | 2015-05-08 |
CAT150508P00070000
CAT150508P00071000
|
11 | 71.00 | 70.00 | 0.145 | 209.000 | 87.31 |
| 2015-05-14 | 2015-06-26 |
CAT150626P00079500
CAT150626P00080000
|
21 | 80.00 | 79.50 | 0.045 | 210.000 | 86.82 |
| 2015-10-05 | 2015-11-13 |
CAT151113P00057000
CAT151113P00057500
|
22 | 57.50 | 57.00 | 0.065 | 550.000 | 69.63 |
| 2016-02-01 | 2016-03-11 |
CAT160311P00053000
CAT160311P00053500
|
21 | 53.50 | 53.00 | 0.045 | 94.500 | 72.8 |
| 2016-03-17 | 2016-04-29 |
CAT160429P00060000
CAT160429P00063000
|
3 | 63.00 | 60.00 | 0.28 | 75.00 | 77.72 |
| 2016-07-12 | 2016-08-26 |
CAT160826P00068000
CAT160826P00068500
|
21 | 68.50 | 68.00 | 0.045 | 52.500 | 82.66 |
| 2016-09-30 | 2016-11-11 |
CAT161111P00076500
CAT161111P00077000
|
23 | 77.00 | 76.50 | 0.075 | 172.500 | 93.01 |
| 2016-11-11 | 2016-12-23 |
CAT161223P00079500
CAT161223P00080000
|
21 | 80.00 | 79.50 | 0.045 | 241.500 | 94.32 |
| 2017-03-17 | 2017-04-28 |
CAT170428P00080000
CAT170428P00081000
|
10 | 81.00 | 80.00 | 0.090 | 35.000 | 102.26 |
| 2017-05-09 | 2017-06-23 |
CAT170623P00089500
CAT170623P00090000
|
21 | 90.00 | 89.50 | 0.045 | -52.500 | 104.11 |
| 2017-07-07 | 2017-08-18 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.220 | 84.000 | 113.92 |
| 2017-09-15 | 2017-10-27 |
CAT171027P00107000
CAT171027P00108000
|
11 | 108.00 | 107.00 | 0.125 | 137.500 | 137.81 |
| 2017-11-03 | 2017-12-15 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 0.355 | 73.000 | 146.69 |
| 2018-01-18 | 2018-03-02 |
CAT180302P00147000
CAT180302P00148000
|
10 | 148.00 | 147.00 | 0.085 | -900.000 | 146.38 |
| 2018-05-18 | 2018-06-29 |
CAT180629P00137000
CAT180629P00138000
|
11 | 138.00 | 137.00 | 0.10 | -1083.500 | 135.67 |
| 2018-07-13 | 2018-08-24 |
CAT180824P00121000
CAT180824P00122000
|
11 | 122.00 | 121.00 | 0.095 | 104.500 | 138.21 |
| 2018-09-20 | 2018-11-02 |
CAT181102P00135000
CAT181102P00136000
|
10 | 136.00 | 135.00 | 0.09 | -935.000 | 125.79 |
| 2018-12-07 | 2019-01-18 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.290 | 116.000 | 136.6 |
| 2019-06-17 | 2019-07-26 |
CAT190726P00110000
CAT190726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 132.92 |
| 2019-09-10 | 2019-10-25 |
CAT191025P00109000
CAT191025P00110000
|
11 | 110.00 | 109.00 | 0.125 | 137.500 | 139.73 |
| 2020-03-16 | 2020-04-24 |
CAT200424P00050000
CAT200424P00055000
|
2 | 55.00 | 50.00 | 0.445 | 115.000 | 114.04 |
| 2020-04-24 | 2020-06-05 |
CAT200605P00080000
CAT200605P00085000
|
2 | 85.00 | 80.00 | 0.510 | 87.000 | 135.12 |
| 2020-06-10 | 2020-07-24 |
CAT200724P00100000
CAT200724P00105000
|
2 | 105.00 | 100.00 | 0.445 | 89.000 | 137.58 |
| 2020-07-31 | 2020-09-11 |
CAT200911P00105000
CAT200911P00110000
|
2 | 110.00 | 105.00 | 0.460 | 92.000 | 153.83 |
| 2020-09-21 | 2020-10-30 |
CAT201030P00115000
CAT201030P00120000
|
2 | 120.00 | 115.00 | 0.42 | 70.000 | 157.05 |
| 2020-11-09 | 2020-12-24 |
CAT201224P00144000
CAT201224P00145000
|
11 | 145.00 | 144.00 | 0.120 | 132.000 | 179.56 |
| 2020-12-24 | 2021-02-05 |
CAT210205P00149000
CAT210205P00150000
|
11 | 150.00 | 149.00 | 0.120 | 220.000 | 193 |
| 2021-03-09 | 2021-04-23 |
CAT210423P00170000
CAT210423P00175000
|
2 | 175.00 | 170.00 | 0.565 | 127.000 | 230.11 |
| 2021-04-23 | 2021-06-04 |
CAT210604P00195000
CAT210604P00200000
|
2 | 200.00 | 195.00 | 0.595 | 122.000 | 244.02 |
| 2021-06-10 | 2021-07-23 |
CAT210723P00190000
CAT210723P00195000
|
2 | 195.00 | 190.00 | 0.43 | 89.000 | 209.53 |
| 2021-07-26 | 2021-09-03 |
CAT210903P00175000
CAT210903P00180000
|
2 | 180.00 | 175.00 | 0.565 | 113.000 | 210.37 |
| 2021-09-07 | 2021-10-22 |
CAT211022P00170000
CAT211022P00175000
|
2 | 175.00 | 170.00 | 0.650 | 130.000 | 200.65 |
| 2021-11-17 | 2021-12-31 |
CAT211231P00165000
CAT211231P00170000
|
2 | 170.00 | 165.00 | 0.67 | 134.000 | 206.74 |
| 2022-02-11 | 2022-03-25 |
CAT220325P00160000
CAT220325P00165000
|
2 | 165.00 | 160.00 | 0.615 | 122.000 | 223.36 |
| 2022-04-28 | 2022-06-10 |
CAT220610P00170000
CAT220610P00175000
|
2 | 175.00 | 170.00 | 0.525 | 117.000 | 215.18 |
| 2022-06-14 | 2022-07-29 |
CAT220729P00160000
CAT220729P00165000
|
2 | 165.00 | 160.00 | 0.620 | 130.000 | 198.25 |
| 2022-07-29 | 2022-09-09 |
CAT220909P00160000
CAT220909P00165000
|
2 | 165.00 | 160.00 | 0.535 | 112.000 | 189.49 |
| 2022-09-22 | 2022-11-04 |
CAT221104P00130000
CAT221104P00135000
|
2 | 135.00 | 130.00 | 0.550 | 119.000 | 227.85 |
| 2023-03-09 | 2023-04-21 |
CAT230421P00195000
CAT230421P00200000
|
2 | 200.00 | 195.00 | 0.295 | 59.000 | 220.27 |
| 2023-09-21 | 2023-11-03 |
CAT231103P00225000
CAT231103P00230000
|
2 | 230.00 | 225.00 | 0.465 | 93.000 | 240.75 |
| 2024-01-19 | 2024-03-01 |
CAT240301P00245000
CAT240301P00250000
|
2 | 250.00 | 245.00 | 0.455 | 72.000 | 336.7 |
| 2024-03-14 | 2024-04-26 |
CAT240426P00295000
CAT240426P00300000
|
2 | 300.00 | 295.00 | 0.475 | 116.000 | 343.38 |
| 2024-04-26 | 2024-06-07 |
CAT240607P00300000
CAT240607P00305000
|
2 | 305.00 | 300.00 | 0.565 | 93.000 | 328.94 |
| 2024-06-24 | 2024-08-02 |
CAT240802P00290000
CAT240802P00295000
|
2 | 295.00 | 290.00 | 0.450 | -36.000 | 320.87 |
| 2024-08-05 | 2024-09-13 |
CAT240913P00250000
CAT240913P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.00 | 345.31 |
| 2024-10-09 | 2024-11-22 |
CAT241122P00335000
CAT241122P00340000
|
2 | 340.00 | 335.00 | 0.520 | 104.000 | 397.49 |
| 2024-12-19 | 2025-01-31 |
CAT250131P00305000
CAT250131P00310000
|
2 | 310.00 | 305.00 | 0.44 | 139.000 | 371.44 |
| 2025-02-14 | 2025-03-28 |
CAT250328P00310000
CAT250328P00315000
|
2 | 315.00 | 310.00 | 0.515 | 21.000 | 329.69 |
| 2025-04-02 | 2025-05-19 |
CAT250516P00270000
CAT250516P00280000
|
1 | 280.00 | 270.00 | 0.925 | 0 | 353.58 |
| 2025-06-02 | 2025-07-11 |
CAT250711P00300000
CAT250711P00305000
|
2 | 305.00 | 300.00 | 0.445 | 96.000 | 405.92 |