| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
CAT080322P00057500
CAT080322P00060000
|
5 | 60.00 | 57.50 | 0.570 | 285.000 | 73.82 |
| 2008-03-20 | 2008-05-16 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.55 | 272.500 | 83.7 |
| 2008-06-18 | 2008-08-14 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.645 | -905.000 | 70.35 |
| 2008-08-20 | 2008-10-16 |
CAT081018P00060000
CAT081018P00062500
|
4 | 62.50 | 60.00 | 0.475 | -810.000 | 39.32 |
| 2008-11-19 | 2009-01-15 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 39.55 |
| 2009-08-25 | 2009-10-19 |
CAT091017P00043000
CAT091017P00044000
|
14 | 44.00 | 43.00 | 0.290 | 0 | 54.57 |
| 2009-10-21 | 2009-12-17 |
CAT091219P00050000
CAT091219P00052500
|
4 | 52.50 | 50.00 | 0.495 | 194.000 | 57.19 |
| 2010-01-20 | 2010-03-18 |
CAT100320P00052500
CAT100320P00055000
|
5 | 55.00 | 52.50 | 0.545 | 270.000 | 59.37 |
| 2010-03-24 | 2010-05-20 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.555 | 70.000 | 60.09 |
| 2010-06-23 | 2010-08-19 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.51 | 252.500 | 68.86 |
| 2010-08-23 | 2010-10-18 |
CAT101016P00060000
CAT101016P00062500
|
5 | 62.50 | 60.00 | 0.570 | 0 | 79.75 |
| 2010-10-20 | 2010-12-16 |
CAT101218P00072500
CAT101218P00075000
|
5 | 75.00 | 72.50 | 0.605 | 300.000 | 92.59 |
| 2011-03-23 | 2011-05-19 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.11 | 218.000 | 104.33 |
| 2011-06-22 | 2011-08-18 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.55 | -962.500 | 79.97 |
| 2011-08-24 | 2011-10-20 |
CAT111022P00075000
CAT111022P00077500
|
5 | 77.50 | 75.00 | 0.645 | 317.500 | 87.39 |
| 2011-10-24 | 2011-12-19 |
CAT111217P00082500
CAT111217P00085000
|
5 | 85.00 | 82.50 | 0.605 | 0 | 87.2 |
| 2011-12-21 | 2012-02-16 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.640 | 320.000 | 113.95 |
| 2012-03-21 | 2012-05-17 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.475 | -820.000 | 88.68 |
| 2012-05-23 | 2012-07-19 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.55 | -672.500 | 80.95 |
| 2012-07-25 | 2012-09-20 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.605 | 305.000 | 91.72 |
| 2012-09-20 | 2012-11-16 |
CAT121117P00082500
CAT121117P00085000
|
4 | 85.00 | 82.50 | 0.48 | -822.000 | 81.93 |
| 2012-11-21 | 2013-01-17 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.500 | 247.500 | 97.62 |
| 2013-02-22 | 2013-04-22 |
CAT130420P00085000
CAT130420P00087500
|
5 | 87.50 | 85.00 | 0.585 | -1250.00 | 80.43 |
| 2013-05-24 | 2013-07-22 |
CAT130720P00080000
CAT130720P00082500
|
5 | 82.50 | 80.00 | 0.58 | 0 | 85.65 |
| 2013-08-23 | 2013-10-21 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.560 | 0 | 87.34 |
| 2013-12-26 | 2014-02-21 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 97.5 |
| 2015-03-17 | 2015-05-13 |
CAT150515P00070000
CAT150515P00072500
|
4 | 72.50 | 70.00 | 0.490 | 188.000 | 88.43 |
| 2015-06-25 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.555 | -1010.000 | 75 |
| 2015-08-21 | 2015-10-16 |
CAT151016P00067500
CAT151016P00070000
|
5 | 70.00 | 67.50 | 0.535 | 112.500 | 69.68 |
| 2015-10-20 | 2015-12-16 |
CAT151218P00062500
CAT151218P00065000
|
5 | 65.00 | 62.50 | 0.51 | 222.500 | 65.11 |
| 2015-12-24 | 2016-02-19 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 65.42 |
| 2016-03-22 | 2016-05-18 |
CAT160520P00067500
CAT160520P00070000
|
5 | 70.00 | 67.50 | 0.515 | 60.000 | 69.87 |
| 2016-05-19 | 2016-07-15 |
CAT160715P00062500
CAT160715P00065000
|
5 | 65.00 | 62.50 | 0.545 | 255.000 | 80.7 |
| 2016-08-23 | 2016-10-19 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.565 | 282.500 | 86.33 |
| 2016-10-19 | 2016-12-15 |
CAT161216P00080000
CAT161216P00082500
|
5 | 82.50 | 80.00 | 0.545 | 267.500 | 92.58 |
| 2016-12-20 | 2017-02-15 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.515 | 265.000 | 98.85 |
| 2017-02-21 | 2017-04-19 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.50 | 42.500 | 94.32 |
| 2017-04-19 | 2017-06-15 |
CAT170616P00085000
CAT170616P00087500
|
5 | 87.50 | 85.00 | 0.540 | 252.500 | 107.6 |
| 2017-06-20 | 2017-08-16 |
CAT170818P00097500
CAT170818P00100000
|
4 | 100.00 | 97.50 | 0.475 | 188.000 | 113.92 |
| 2017-12-20 | 2018-02-15 |
CAT180216P00140000
CAT180216P00145000
|
2 | 145.00 | 140.00 | 1.170 | 235.000 | 156.29 |
| 2018-02-22 | 2018-04-20 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.085 | 226.000 | 153.25 |
| 2018-04-20 | 2018-06-15 |
CAT180615P00140000
CAT180615P00145000
|
2 | 145.00 | 140.00 | 1.135 | 227.000 | 150.02 |
| 2018-06-19 | 2018-08-15 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.19 | -290.00 | 139.34 |
| 2018-09-18 | 2018-11-14 |
CAT181116P00135000
CAT181116P00140000
|
2 | 140.00 | 135.00 | 1.065 | -792.000 | 129.96 |
| 2018-11-20 | 2019-01-16 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 1.260 | 253.000 | 136.6 |
| 2019-01-17 | 2019-03-15 |
CAT190315P00120000
CAT190315P00125000
|
2 | 125.00 | 120.00 | 1.155 | 234.000 | 132.67 |
| 2019-03-20 | 2019-05-16 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.105 | 161.000 | 122.76 |
| 2019-05-23 | 2019-07-19 |
CAT190719P00110000
CAT190719P00115000
|
2 | 115.00 | 110.00 | 1.140 | 230.000 | 136.23 |
| 2019-09-20 | 2019-11-15 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 145.31 |
| 2019-12-24 | 2020-02-19 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.18 | -341.000 | 137.21 |
| 2020-02-24 | 2020-04-17 |
CAT200417P00120000
CAT200417P00125000
|
2 | 125.00 | 120.00 | 1.175 | -800.000 | 116.3 |
| 2020-04-21 | 2020-06-17 |
CAT200619P00095000
CAT200619P00100000
|
2 | 100.00 | 95.00 | 1.175 | 233.000 | 127.46 |
| 2020-06-24 | 2020-08-20 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.12 | 217.000 | 138.43 |
| 2020-08-21 | 2020-10-16 |
CAT201016P00125000
CAT201016P00130000
|
2 | 130.00 | 125.00 | 1.120 | 224.000 | 168.75 |
| 2020-10-20 | 2020-12-16 |
CAT201218P00150000
CAT201218P00155000
|
2 | 155.00 | 150.00 | 1.175 | 237.000 | 180.96 |
| 2020-12-22 | 2021-02-17 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.15 | 244.00 | 209.91 |
| 2021-02-17 | 2021-04-15 |
CAT210416P00185000
CAT210416P00190000
|
2 | 190.00 | 185.00 | 1.25 | 247.000 | 233.36 |
| 2021-04-21 | 2021-06-17 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 2.290 | -620.000 | 208.86 |
| 2021-06-22 | 2021-08-18 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 1.25 | 236.00 | 204.94 |
| 2021-08-19 | 2021-10-15 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 1.000 | 196.000 | 199.02 |
| 2021-10-19 | 2021-12-15 |
CAT211217P00185000
CAT211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 220.000 | 201.37 |
| 2021-12-21 | 2022-02-16 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.125 | 219.000 | 191.95 |
| 2022-02-18 | 2022-04-14 |
CAT220414P00175000
CAT220414P00180000
|
2 | 180.00 | 175.00 | 1.150 | 233.000 | 227.81 |
| 2022-04-20 | 2022-06-16 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 2.200 | -810.000 | 192.64 |
| 2022-06-21 | 2022-08-17 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 1.125 | 223.000 | 195.6 |
| 2022-08-24 | 2022-10-20 |
CAT221021P00175000
CAT221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | -117.000 | 190.22 |
| 2022-10-20 | 2022-12-16 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 232.72 |
| 2022-12-20 | 2023-02-15 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 247.79 |
| 2023-03-21 | 2023-05-17 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.250 | 136.500 | 214.78 |
| 2023-05-23 | 2023-07-19 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 257.65 |
| 2023-09-20 | 2023-11-16 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.025 | -729.500 | 253.07 |
| 2023-12-19 | 2024-02-14 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 2.475 | 248.000 | 321.91 |
| 2024-02-20 | 2024-04-17 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.000 | 354.66 |
| 2024-04-23 | 2024-06-20 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.200 | -659.500 | 327.84 |
| 2024-06-20 | 2024-08-16 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.250 | 221.500 | 343.48 |
| 2024-08-20 | 2024-10-16 |
CAT241018P00320000
CAT241018P00330000
|
1 | 330.00 | 320.00 | 2.375 | 234.000 | 393.86 |
| 2024-10-23 | 2024-12-19 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.225 | 14.000 | 366.04 |
| 2024-12-24 | 2025-02-19 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.625 | 144.500 | 340.04 |
| 2025-02-20 | 2025-04-17 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 2.075 | -775.000 | 294.25 |
| 2025-04-22 | 2025-06-18 |
CAT250620P00260000
CAT250620P00270000
|
1 | 270.00 | 260.00 | 2.375 | 211.500 | 360.52 |
| 2025-06-18 | 2025-08-14 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 2.45 | 346.500 | 407.79 |