| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-04-21 |
CAT080419P00062500
CAT080419P00065000
|
4 | 65.00 | 62.50 | 0.415 | 0 | 85.28 |
| 2008-06-25 | 2008-08-11 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.360 | 64.000 | 70.35 |
| 2008-08-27 | 2008-10-13 |
CAT081018P00060000
CAT081018P00062500
|
4 | 62.50 | 60.00 | 0.39 | -910.000 | 39.32 |
| 2008-12-01 | 2009-01-20 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.28 | 0 | 39.55 |
| 2009-08-04 | 2009-09-21 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 53.42 |
| 2009-09-30 | 2009-11-16 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.210 | 252.000 | 57.95 |
| 2009-11-27 | 2010-01-13 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.145 | 165.000 | 60.12 |
| 2010-06-30 | 2010-08-16 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.160 | 176.000 | 68.86 |
| 2011-09-01 | 2011-10-18 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.365 | 130.000 | 87.39 |
| 2011-11-01 | 2011-12-19 |
CAT111217P00075000
CAT111217P00077500
|
4 | 77.50 | 75.00 | 0.35 | 0 | 87.2 |
| 2011-12-28 | 2012-02-13 |
CAT120218P00075000
CAT120218P00077500
|
4 | 77.50 | 75.00 | 0.375 | 146.000 | 113.95 |
| 2014-03-13 | 2014-04-29 |
CAT140502P00087000
CAT140502P00088000
|
12 | 88.00 | 87.00 | 0.195 | 234.000 | 105.01 |
| 2014-05-08 | 2014-06-24 |
CAT140627P00098000
CAT140627P00099000
|
11 | 99.00 | 98.00 | 0.165 | 181.500 | 108.78 |
| 2014-07-03 | 2014-08-19 |
CAT140822P00102000
CAT140822P00103000
|
11 | 103.00 | 102.00 | 0.16 | 214.500 | 107.31 |
| 2014-09-04 | 2014-10-21 |
CAT141024P00101000
CAT141024P00102000
|
11 | 102.00 | 101.00 | 0.165 | -946.000 | 99.44 |
| 2014-12-05 | 2015-01-21 |
CAT150123P00090000
CAT150123P00091000
|
12 | 91.00 | 90.00 | 0.220 | -696.000 | 85.61 |
| 2015-02-05 | 2015-03-24 |
CAT150327P00076500
CAT150327P00077000
|
24 | 77.00 | 76.50 | 0.085 | 216.000 | 79.67 |
| 2015-04-09 | 2015-05-26 |
CAT150529P00073500
CAT150529P00074000
|
24 | 74.00 | 73.50 | 0.085 | 192.000 | 85.32 |
| 2015-06-08 | 2015-07-24 |
CAT150724P00079500
CAT150724P00080000
|
23 | 80.00 | 79.50 | 0.080 | -908.500 | 76.1 |
| 2015-08-10 | 2015-09-25 |
CAT150925P00074000
CAT150925P00074500
|
23 | 74.50 | 74.00 | 0.080 | -506.000 | 64.98 |
| 2015-09-30 | 2015-11-16 |
CAT151120P00055000
CAT151120P00057500
|
4 | 57.50 | 55.00 | 0.395 | 154.000 | 71.14 |
| 2015-12-04 | 2016-01-20 |
CAT160122P00063500
CAT160122P00064000
|
25 | 64.00 | 63.50 | 0.10 | -1062.500 | 60.98 |
| 2016-03-07 | 2016-04-22 |
CAT160422P00066500
CAT160422P00067000
|
26 | 67.00 | 66.50 | 0.12 | 312.000 | 78.32 |
| 2016-06-03 | 2016-07-20 |
CAT160722P00068000
CAT160722P00068500
|
24 | 68.50 | 68.00 | 0.095 | 228.000 | 79.38 |
| 2016-10-10 | 2016-11-25 |
CAT161125P00080000
CAT161125P00081000
|
12 | 81.00 | 80.00 | 0.170 | -24.000 | 95.81 |
| 2016-12-09 | 2017-01-25 |
CAT170127P00087000
CAT170127P00087500
|
24 | 87.50 | 87.00 | 0.09 | 180.000 | 98.99 |
| 2017-03-13 | 2017-04-28 |
CAT170428P00084000
CAT170428P00085000
|
12 | 85.00 | 84.00 | 0.22 | 264.000 | 102.26 |
| 2017-05-12 | 2017-06-28 |
CAT170630P00094000
CAT170630P00094500
|
24 | 94.50 | 94.00 | 0.085 | 420.000 | 107.46 |
| 2017-07-07 | 2017-08-23 |
CAT170825P00097500
CAT170825P00098000
|
24 | 98.00 | 97.50 | 0.095 | 228.000 | 115.35 |
| 2017-09-08 | 2017-10-25 |
CAT171027P00108000
CAT171027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 137.81 |
| 2017-11-03 | 2017-12-20 |
CAT171222P00128000
CAT171222P00129000
|
12 | 129.00 | 128.00 | 0.180 | 270.000 | 155.75 |
| 2018-01-05 | 2018-02-21 |
CAT180223P00149000
CAT180223P00150000
|
12 | 150.00 | 149.00 | 0.190 | 186.000 | 162.41 |
| 2018-03-08 | 2018-04-24 |
CAT180427P00138000
CAT180427P00139000
|
12 | 139.00 | 138.00 | 0.17 | 48.000 | 144.72 |
| 2018-05-07 | 2018-06-22 |
CAT180622P00136000
CAT180622P00137000
|
12 | 137.00 | 136.00 | 0.170 | 198.000 | 139.94 |
| 2018-07-06 | 2018-08-22 |
CAT180824P00122000
CAT180824P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 138.21 |
| 2018-09-06 | 2018-10-23 |
CAT181026P00128000
CAT181026P00129000
|
12 | 129.00 | 128.00 | 0.18 | -954.000 | 115.05 |
| 2018-11-02 | 2018-12-19 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 0.74 | 140.000 | 120.07 |
| 2018-12-26 | 2019-02-11 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.735 | 148.000 | 136.2 |
| 2019-04-05 | 2019-05-22 |
CAT190524P00127000
CAT190524P00128000
|
12 | 128.00 | 127.00 | 0.22 | -816.00 | 122.9 |
| 2019-06-07 | 2019-07-24 |
CAT190726P00112000
CAT190726P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 132.92 |
| 2019-09-05 | 2019-10-22 |
CAT191025P00110000
CAT191025P00111000
|
12 | 111.00 | 110.00 | 0.185 | 210.000 | 139.73 |
| 2019-12-05 | 2020-01-21 |
CAT200124P00129000
CAT200124P00130000
|
12 | 130.00 | 129.00 | 0.170 | 240.000 | 140.38 |
| 2020-02-06 | 2020-03-24 |
CAT200327P00126000
CAT200327P00127000
|
11 | 127.00 | 126.00 | 0.165 | -891.000 | 105.44 |
| 2020-03-25 | 2020-05-11 |
CAT200515P00075000
CAT200515P00080000
|
2 | 80.00 | 75.00 | 0.945 | 189.000 | 107.92 |
| 2020-06-15 | 2020-07-31 |
CAT200731P00100000
CAT200731P00105000
|
2 | 105.00 | 100.00 | 0.76 | -43.000 | 132.88 |
| 2020-09-11 | 2020-10-28 |
CAT201030P00130000
CAT201030P00135000
|
2 | 135.00 | 130.00 | 1.015 | 202.000 | 157.05 |
| 2020-11-05 | 2020-12-22 |
CAT201224P00146000
CAT201224P00147000
|
12 | 147.00 | 146.00 | 0.220 | 264.000 | 179.56 |
| 2021-01-08 | 2021-02-24 |
CAT210226P00172500
CAT210226P00175000
|
5 | 175.00 | 172.50 | 0.580 | 327.500 | 215.88 |
| 2021-02-25 | 2021-04-13 |
CAT210416P00190000
CAT210416P00195000
|
2 | 195.00 | 190.00 | 0.770 | 150.000 | 233.36 |
| 2021-05-10 | 2021-06-25 |
CAT210625P00220000
CAT210625P00222500
|
4 | 222.50 | 220.00 | 0.40 | -850.000 | 216.31 |
| 2021-06-29 | 2021-08-16 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.79 | 181.000 | 204.94 |
| 2021-09-09 | 2021-10-26 |
CAT211029P00180000
CAT211029P00185000
|
2 | 185.00 | 180.00 | 0.835 | 139.000 | 204.01 |
| 2022-01-13 | 2022-03-01 |
CAT220304P00200000
CAT220304P00205000
|
2 | 205.00 | 200.00 | 1.01 | -783.000 | 195.66 |
| 2022-03-11 | 2022-04-27 |
CAT220429P00185000
CAT220429P00190000
|
2 | 190.00 | 185.00 | 0.825 | 135.000 | 210.54 |
| 2022-06-06 | 2022-07-22 |
CAT220722P00195000
CAT220722P00200000
|
2 | 200.00 | 195.00 | 0.840 | -852.000 | 178.62 |
| 2022-08-11 | 2022-09-27 |
CAT220930P00170000
CAT220930P00175000
|
2 | 175.00 | 170.00 | 0.840 | -762.000 | 164.08 |
| 2022-09-27 | 2022-11-14 |
CAT221118P00135000
CAT221118P00140000
|
2 | 140.00 | 135.00 | 0.815 | 163.000 | 231.43 |
| 2022-11-14 | 2022-12-30 |
CAT221230P00210000
CAT221230P00215000
|
2 | 215.00 | 210.00 | 0.845 | 169.000 | 239.56 |
| 2023-01-06 | 2023-02-22 |
CAT230224P00220000
CAT230224P00225000
|
2 | 225.00 | 220.00 | 0.875 | 162.000 | 236.17 |
| 2023-03-13 | 2023-04-28 |
CAT230428P00195000
CAT230428P00200000
|
2 | 200.00 | 195.00 | 0.845 | 165.000 | 218.8 |
| 2023-07-13 | 2023-08-29 |
CAT230901P00230000
CAT230901P00235000
|
2 | 235.00 | 230.00 | 0.810 | 162.000 | 286.25 |
| 2023-09-07 | 2023-10-24 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.96 | -713.000 | 238.56 |
| 2024-01-04 | 2024-02-20 |
CAT240223P00255000
CAT240223P00260000
|
2 | 260.00 | 255.00 | 0.730 | 153.000 | 323.88 |
| 2024-03-07 | 2024-04-23 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 1.025 | 198.000 | 343.38 |
| 2024-05-10 | 2024-06-26 |
CAT240628P00325000
CAT240628P00330000
|
2 | 330.00 | 325.00 | 0.840 | -465.000 | 333.1 |
| 2024-06-26 | 2024-08-12 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.605 | 177.000 | 343.48 |
| 2024-09-05 | 2024-10-22 |
CAT241025P00300000
CAT241025P00305000
|
2 | 305.00 | 300.00 | 1.030 | 154.000 | 385.97 |
| 2024-10-29 | 2024-12-16 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 2.125 | 210.000 | 366.04 |
| 2024-12-16 | 2025-01-31 |
CAT250131P00345000
CAT250131P00350000
|
2 | 350.00 | 345.00 | 1.115 | 265.000 | 371.44 |
| 2025-02-14 | 2025-04-02 |
CAT250404P00320000
CAT250404P00325000
|
2 | 325.00 | 320.00 | 1.140 | 72.000 | 288.08 |
| 2025-04-03 | 2025-05-20 |
CAT250523P00265000
CAT250523P00270000
|
2 | 270.00 | 265.00 | 0.850 | 170.000 | 343.39 |
| 2025-05-30 | 2025-07-16 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 1.89 | 184.000 | 413.71 |