| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.420 | 86.000 | 83.7 |
| 2008-06-19 | 2008-06-26 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.33 | -152.00 | 70.35 |
| 2008-07-23 | 2008-07-30 |
CAT080920P00062500
CAT080920P00065000
|
4 | 65.00 | 62.50 | 0.430 | 8.000 | 66.49 |
| 2008-09-24 | 2008-10-01 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.370 | -122.000 | 34.67 |
| 2008-11-19 | 2008-11-26 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 116.000 | 39.55 |
| 2009-09-23 | 2009-09-30 |
CAT091121P00044000
CAT091121P00045000
|
12 | 45.00 | 44.00 | 0.18 | -78.000 | 57.95 |
| 2009-11-20 | 2009-11-27 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.155 | 11.000 | 60.12 |
| 2009-12-24 | 2009-12-31 |
CAT100220P00049000
CAT100220P00050000
|
11 | 50.00 | 49.00 | 0.130 | -27.500 | 58.25 |
| 2010-06-29 | 2010-07-06 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.145 | 5.500 | 68.86 |
| 2010-09-22 | 2010-09-29 |
CAT101120P00065000
CAT101120P00067500
|
4 | 67.50 | 65.00 | 0.395 | 66.000 | 83.97 |
| 2011-08-26 | 2011-09-02 |
CAT111022P00070000
CAT111022P00072500
|
4 | 72.50 | 70.00 | 0.42 | 4.000 | 87.39 |
| 2011-09-22 | 2011-09-29 |
CAT111119P00055000
CAT111119P00060000
|
2 | 60.00 | 55.00 | 0.815 | 34.000 | 93.93 |
| 2011-11-23 | 2011-11-30 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.440 | 122.000 | 105.64 |
| 2014-07-29 | 2014-08-05 |
CAT140920P00095000
CAT140920P00097500
|
4 | 97.50 | 95.00 | 0.36 | -46.000 | 102.51 |
| 2015-12-24 | 2015-12-31 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.385 | 36.000 | 65.42 |
| 2017-02-27 | 2017-03-06 |
CAT170421P00087500
CAT170421P00090000
|
4 | 90.00 | 87.50 | 0.420 | -20.000 | 94.32 |
| 2017-06-21 | 2017-06-28 |
CAT170818P00092500
CAT170818P00095000
|
4 | 95.00 | 92.50 | 0.420 | 68.000 | 113.92 |
| 2017-07-24 | 2017-07-31 |
CAT170915P00097500
CAT170915P00100000
|
4 | 100.00 | 97.50 | 0.43 | 140.000 | 121.37 |
| 2018-02-20 | 2018-02-27 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.80 | 100.00 | 153.25 |
| 2018-11-21 | 2018-11-28 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.880 | 107.000 | 136.6 |
| 2018-12-18 | 2018-12-26 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.705 | -6.000 | 136.2 |
| 2020-03-17 | 2020-03-24 |
CAT200515P00070000
CAT200515P00075000
|
2 | 75.00 | 70.00 | 0.75 | 69.000 | 107.92 |
| 2020-04-21 | 2020-04-28 |
CAT200619P00085000
CAT200619P00090000
|
2 | 90.00 | 85.00 | 0.76 | 86.00 | 127.46 |
| 2020-06-24 | 2020-07-01 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 0.84 | 64.00 | 138.43 |
| 2020-08-18 | 2020-08-25 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 0.68 | 54.000 | 168.75 |
| 2020-09-22 | 2020-09-29 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.695 | 12.000 | 172.23 |
| 2020-10-22 | 2020-10-29 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 0.820 | -171.000 | 180.96 |
| 2021-02-16 | 2021-02-23 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 0.87 | 120.000 | 233.36 |
| 2021-03-25 | 2021-04-01 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 0.810 | 89.000 | 237.24 |
| 2021-06-22 | 2021-06-29 |
CAT210820P00185000
CAT210820P00190000
|
2 | 190.00 | 185.00 | 0.745 | 39.000 | 204.94 |
| 2021-11-26 | 2021-12-03 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 0.780 | 21.000 | 214.09 |
| 2022-03-22 | 2022-03-29 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 0.815 | 20.000 | 197.82 |
| 2022-04-22 | 2022-04-29 |
CAT220617P00185000
CAT220617P00190000
|
2 | 190.00 | 185.00 | 0.810 | -13.000 | 192.64 |
| 2022-06-22 | 2022-06-29 |
CAT220819P00160000
CAT220819P00165000
|
2 | 165.00 | 160.00 | 0.85 | -30.000 | 195.6 |
| 2022-08-24 | 2022-08-31 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 0.855 | -89.000 | 190.22 |
| 2022-09-20 | 2022-09-27 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.855 | -149.000 | 231.43 |
| 2022-10-19 | 2022-10-26 |
CAT221216P00155000
CAT221216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 87.000 | 232.72 |
| 2023-03-23 | 2023-03-30 |
CAT230519P00190000
CAT230519P00195000
|
2 | 195.00 | 190.00 | 0.815 | 46.000 | 214.78 |
| 2023-04-18 | 2023-04-25 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.715 | -37.000 | 245.27 |
| 2023-05-25 | 2023-06-01 |
CAT230721P00185000
CAT230721P00190000
|
2 | 190.00 | 185.00 | 0.835 | 28.000 | 257.65 |
| 2024-03-19 | 2024-03-26 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 1.685 | 41.500 | 356.27 |
| 2024-04-23 | 2024-04-30 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.650 | -182.500 | 327.84 |
| 2024-05-23 | 2024-05-30 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 1.720 | -2.500 | 347.63 |
| 2024-07-23 | 2024-07-30 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 1.355 | -17.500 | 368.82 |
| 2024-08-26 | 2024-09-03 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 1.330 | -5.500 | 393.86 |
| 2024-09-17 | 2024-09-24 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.00 | 145.00 | 384.07 |
| 2024-10-23 | 2024-10-30 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.70 | 0.00 | 366.04 |
| 2024-12-26 | 2025-01-02 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 1.390 | -63.500 | 340.04 |
| 2025-03-18 | 2025-03-25 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.955 | 104.000 | 353.58 |