| 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 | 2008-08-18 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.360 | 0 | 70.35 |
| 2008-08-27 | 2008-10-20 |
CAT081018P00060000
CAT081018P00062500
|
4 | 62.50 | 60.00 | 0.39 | -1000.00 | 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 | 2009-11-23 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.210 | 0 | 57.95 |
| 2009-11-27 | 2010-01-19 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.145 | 0 | 60.12 |
| 2010-06-30 | 2010-08-23 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.160 | 0 | 68.86 |
| 2011-09-01 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.365 | 0 | 87.39 |
| 2011-11-01 | 2011-12-19 |
CAT111217P00075000
CAT111217P00077500
|
4 | 77.50 | 75.00 | 0.35 | 0 | 87.2 |
| 2011-12-28 | 2012-02-21 |
CAT120218P00075000
CAT120218P00077500
|
4 | 77.50 | 75.00 | 0.375 | 0 | 113.95 |
| 2014-03-13 | 2014-05-02 |
CAT140502P00087000
CAT140502P00088000
|
12 | 88.00 | 87.00 | 0.195 | 234.000 | 105.01 |
| 2014-05-08 | 2014-06-27 |
CAT140627P00098000
CAT140627P00099000
|
11 | 99.00 | 98.00 | 0.165 | 181.500 | 108.78 |
| 2014-07-03 | 2014-08-22 |
CAT140822P00102000
CAT140822P00103000
|
11 | 103.00 | 102.00 | 0.16 | 181.500 | 107.31 |
| 2014-09-04 | 2014-10-24 |
CAT141024P00101000
CAT141024P00102000
|
11 | 102.00 | 101.00 | 0.165 | -896.500 | 99.44 |
| 2014-12-05 | 2015-01-23 |
CAT150123P00090000
CAT150123P00091000
|
12 | 91.00 | 90.00 | 0.220 | -666.000 | 85.61 |
| 2015-02-05 | 2015-03-27 |
CAT150327P00076500
CAT150327P00077000
|
24 | 77.00 | 76.50 | 0.085 | 276.000 | 79.67 |
| 2015-04-09 | 2015-05-29 |
CAT150529P00073500
CAT150529P00074000
|
24 | 74.00 | 73.50 | 0.085 | 204.000 | 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 | 2015-11-20 |
CAT151120P00055000
CAT151120P00057500
|
4 | 57.50 | 55.00 | 0.395 | 158.000 | 71.14 |
| 2015-12-04 | 2016-01-22 |
CAT160122P00063500
CAT160122P00064000
|
25 | 64.00 | 63.50 | 0.10 | -462.500 | 60.98 |
| 2016-03-07 | 2016-04-22 |
CAT160422P00066500
CAT160422P00067000
|
26 | 67.00 | 66.50 | 0.12 | 312.000 | 78.32 |
| 2016-06-03 | 2016-07-22 |
CAT160722P00068000
CAT160722P00068500
|
24 | 68.50 | 68.00 | 0.095 | 264.000 | 79.38 |
| 2016-10-10 | 2016-11-25 |
CAT161125P00080000
CAT161125P00081000
|
12 | 81.00 | 80.00 | 0.170 | -24.000 | 95.81 |
| 2016-12-09 | 2017-01-27 |
CAT170127P00087000
CAT170127P00087500
|
24 | 87.50 | 87.00 | 0.09 | 600.00 | 98.99 |
| 2017-03-13 | 2017-04-28 |
CAT170428P00084000
CAT170428P00085000
|
12 | 85.00 | 84.00 | 0.22 | 264.000 | 102.26 |
| 2017-05-12 | 2017-06-30 |
CAT170630P00094000
CAT170630P00094500
|
24 | 94.50 | 94.00 | 0.085 | 204.000 | 107.46 |
| 2017-07-07 | 2017-08-25 |
CAT170825P00097500
CAT170825P00098000
|
24 | 98.00 | 97.50 | 0.095 | 228.000 | 115.35 |
| 2017-09-08 | 2017-10-27 |
CAT171027P00108000
CAT171027P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 137.81 |
| 2017-11-03 | 2017-12-22 |
CAT171222P00128000
CAT171222P00129000
|
12 | 129.00 | 128.00 | 0.180 | 216.000 | 155.75 |
| 2018-01-05 | 2018-02-23 |
CAT180223P00149000
CAT180223P00150000
|
12 | 150.00 | 149.00 | 0.190 | 234.000 | 162.41 |
| 2018-03-08 | 2018-04-27 |
CAT180427P00138000
CAT180427P00139000
|
12 | 139.00 | 138.00 | 0.17 | 168.000 | 144.72 |
| 2018-05-07 | 2018-06-22 |
CAT180622P00136000
CAT180622P00137000
|
12 | 137.00 | 136.00 | 0.170 | 198.000 | 139.94 |
| 2018-07-06 | 2018-08-24 |
CAT180824P00122000
CAT180824P00123000
|
11 | 123.00 | 122.00 | 0.165 | 181.500 | 138.21 |
| 2018-09-06 | 2018-10-26 |
CAT181026P00128000
CAT181026P00129000
|
12 | 129.00 | 128.00 | 0.18 | -744.00 | 115.05 |
| 2018-11-02 | 2018-12-21 |
CAT181221P00105000
CAT181221P00110000
|
2 | 110.00 | 105.00 | 0.74 | 151.000 | 120.07 |
| 2018-12-26 | 2019-02-15 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.735 | 148.000 | 136.2 |
| 2019-04-05 | 2019-05-24 |
CAT190524P00127000
CAT190524P00128000
|
12 | 128.00 | 127.00 | 0.22 | -936.00 | 122.9 |
| 2019-06-07 | 2019-07-26 |
CAT190726P00112000
CAT190726P00113000
|
12 | 113.00 | 112.00 | 0.175 | 216.000 | 132.92 |
| 2019-09-05 | 2019-10-25 |
CAT191025P00110000
CAT191025P00111000
|
12 | 111.00 | 110.00 | 0.185 | 222.000 | 139.73 |
| 2019-12-05 | 2020-01-24 |
CAT200124P00129000
CAT200124P00130000
|
12 | 130.00 | 129.00 | 0.170 | 210.000 | 140.38 |
| 2020-02-06 | 2020-03-27 |
CAT200327P00126000
CAT200327P00127000
|
11 | 127.00 | 126.00 | 0.165 | -946.000 | 105.44 |
| 2020-03-30 | 2020-05-15 |
CAT200515P00085000
CAT200515P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 107.92 |
| 2020-06-15 | 2020-07-31 |
CAT200731P00100000
CAT200731P00105000
|
2 | 105.00 | 100.00 | 0.76 | -43.000 | 132.88 |
| 2020-09-11 | 2020-10-30 |
CAT201030P00130000
CAT201030P00135000
|
2 | 135.00 | 130.00 | 1.015 | 209.000 | 157.05 |
| 2020-11-05 | 2020-12-24 |
CAT201224P00146000
CAT201224P00147000
|
12 | 147.00 | 146.00 | 0.220 | 264.000 | 179.56 |
| 2021-01-08 | 2021-02-26 |
CAT210226P00172500
CAT210226P00175000
|
5 | 175.00 | 172.50 | 0.580 | 290.000 | 215.88 |
| 2021-03-11 | 2021-04-30 |
CAT210430P00195000
CAT210430P00197500
|
4 | 197.50 | 195.00 | 0.430 | 160.000 | 228.11 |
| 2021-05-10 | 2021-06-25 |
CAT210625P00220000
CAT210625P00222500
|
4 | 222.50 | 220.00 | 0.40 | -850.000 | 216.31 |
| 2021-06-29 | 2021-08-20 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.79 | 157.000 | 204.94 |
| 2021-09-09 | 2021-10-29 |
CAT211029P00180000
CAT211029P00185000
|
2 | 185.00 | 180.00 | 0.835 | 167.000 | 204.01 |
| 2022-01-13 | 2022-03-04 |
CAT220304P00200000
CAT220304P00205000
|
2 | 205.00 | 200.00 | 1.01 | -773.000 | 195.66 |
| 2022-03-11 | 2022-04-29 |
CAT220429P00185000
CAT220429P00190000
|
2 | 190.00 | 185.00 | 0.825 | 162.000 | 210.54 |
| 2022-06-06 | 2022-07-22 |
CAT220722P00195000
CAT220722P00200000
|
2 | 200.00 | 195.00 | 0.840 | -852.000 | 178.62 |
| 2022-08-11 | 2022-09-30 |
CAT220930P00170000
CAT220930P00175000
|
2 | 175.00 | 170.00 | 0.840 | -822.000 | 164.08 |
| 2022-09-30 | 2022-11-18 |
CAT221118P00135000
CAT221118P00140000
|
2 | 140.00 | 135.00 | 0.725 | 151.000 | 231.43 |
| 2022-12-08 | 2023-01-27 |
CAT230127P00200000
CAT230127P00205000
|
2 | 205.00 | 200.00 | 0.925 | 185.000 | 264.54 |
| 2023-02-09 | 2023-03-31 |
CAT230331P00220000
CAT230331P00225000
|
2 | 225.00 | 220.00 | 1.035 | 207.000 | 228.84 |
| 2023-04-26 | 2023-06-16 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.81 | 160.000 | 245.27 |
| 2023-07-13 | 2023-09-01 |
CAT230901P00230000
CAT230901P00235000
|
2 | 235.00 | 230.00 | 0.810 | 162.000 | 286.25 |
| 2023-09-07 | 2023-10-27 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.96 | -838.00 | 238.56 |
| 2024-01-04 | 2024-02-23 |
CAT240223P00255000
CAT240223P00260000
|
2 | 260.00 | 255.00 | 0.730 | 165.000 | 323.88 |
| 2024-03-07 | 2024-04-26 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 1.025 | 205.000 | 343.38 |
| 2024-05-10 | 2024-06-28 |
CAT240628P00325000
CAT240628P00330000
|
2 | 330.00 | 325.00 | 0.840 | 163.000 | 333.1 |
| 2024-07-03 | 2024-08-23 |
CAT240823P00300000
CAT240823P00305000
|
2 | 305.00 | 300.00 | 0.875 | 198.000 | 348.41 |
| 2024-09-05 | 2024-10-25 |
CAT241025P00300000
CAT241025P00305000
|
2 | 305.00 | 300.00 | 1.030 | 206.000 | 385.97 |
| 2024-10-29 | 2024-12-20 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 2.125 | 213.500 | 366.04 |
| 2024-12-31 | 2025-02-21 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 1.560 | 152.000 | 340.04 |
| 2025-02-24 | 2025-04-17 |
CAT250417P00300000
CAT250417P00310000
|
1 | 310.00 | 300.00 | 1.590 | -841.000 | 294.25 |
| 2025-04-29 | 2025-06-20 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 1.580 | 158.000 | 360.52 |