| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.34 | 70.000 | 83.7 |
| 2008-06-11 | 2008-06-30 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.415 | -130.000 | 70.35 |
| 2008-07-21 | 2008-08-07 |
CAT080920P00062500
CAT080920P00065000
|
4 | 65.00 | 62.50 | 0.44 | -64.00 | 66.49 |
| 2008-09-17 | 2008-10-06 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.335 | -346.000 | 34.67 |
| 2008-11-12 | 2008-12-01 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.405 | 50.000 | 39.55 |
| 2009-09-16 | 2009-10-05 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.190 | -36.000 | 57.95 |
| 2009-11-12 | 2009-11-30 |
CAT100116P00049000
CAT100116P00050000
|
11 | 50.00 | 49.00 | 0.165 | 55.000 | 60.12 |
| 2009-12-16 | 2010-01-04 |
CAT100220P00049000
CAT100220P00050000
|
11 | 50.00 | 49.00 | 0.160 | 55.000 | 58.25 |
| 2011-09-14 | 2011-10-03 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.775 | -250.000 | 93.93 |
| 2011-11-17 | 2011-12-05 |
CAT120121P00077500
CAT120121P00080000
|
4 | 80.00 | 77.50 | 0.425 | 84.000 | 105.64 |
| 2011-12-14 | 2012-01-03 |
CAT120218P00070000
CAT120218P00072500
|
4 | 72.50 | 70.00 | 0.42 | 126.000 | 113.95 |
| 2012-11-14 | 2012-12-03 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.41 | 118.000 | 97.62 |
| 2017-03-17 | 2017-04-03 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.45 | 26.000 | 102.43 |
| 2017-04-12 | 2017-05-01 |
CAT170616P00082500
CAT170616P00085000
|
4 | 85.00 | 82.50 | 0.375 | 130.000 | 107.6 |
| 2017-07-11 | 2017-07-28 |
CAT170915P00095000
CAT170915P00097500
|
4 | 97.50 | 95.00 | 0.410 | 146.000 | 121.37 |
| 2018-01-10 | 2018-01-29 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 0.855 | 14.000 | 156.46 |
| 2018-11-14 | 2018-12-03 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.805 | 140.000 | 136.6 |
| 2018-12-11 | 2018-12-28 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.760 | 24.000 | 136.2 |
| 2019-11-13 | 2019-12-02 |
CAT200117P00125000
CAT200117P00130000
|
2 | 130.00 | 125.00 | 0.765 | 53.000 | 147.78 |
| 2020-03-11 | 2020-03-30 |
CAT200515P00075000
CAT200515P00080000
|
2 | 80.00 | 75.00 | 0.835 | 89.000 | 107.92 |
| 2020-04-17 | 2020-05-04 |
CAT200619P00090000
CAT200619P00095000
|
2 | 95.00 | 90.00 | 0.91 | -1.000 | 127.46 |
| 2020-06-17 | 2020-07-06 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 0.700 | 74.000 | 138.43 |
| 2020-07-16 | 2020-08-03 |
CAT200918P00115000
CAT200918P00120000
|
2 | 120.00 | 115.00 | 0.835 | 16.000 | 152.39 |
| 2020-08-11 | 2020-08-28 |
CAT201016P00120000
CAT201016P00125000
|
2 | 125.00 | 120.00 | 0.910 | 83.000 | 168.75 |
| 2020-09-21 | 2020-10-08 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.77 | 100.00 | 172.23 |
| 2020-10-13 | 2020-10-30 |
CAT201218P00135000
CAT201218P00140000
|
2 | 140.00 | 135.00 | 0.75 | -18.00 | 180.96 |
| 2020-12-17 | 2021-01-04 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 0.840 | 36.000 | 209.91 |
| 2021-01-14 | 2021-02-01 |
CAT210319P00170000
CAT210319P00175000
|
2 | 175.00 | 170.00 | 0.82 | -101.000 | 225.29 |
| 2021-06-15 | 2021-07-02 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.740 | 35.000 | 204.94 |
| 2021-07-13 | 2021-07-30 |
CAT210917P00190000
CAT210917P00195000
|
2 | 195.00 | 190.00 | 0.835 | -34.000 | 199.75 |
| 2021-11-19 | 2021-12-06 |
CAT220121P00175000
CAT220121P00180000
|
2 | 180.00 | 175.00 | 0.775 | 35.000 | 214.09 |
| 2022-03-15 | 2022-04-01 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 0.775 | 91.000 | 197.82 |
| 2022-05-10 | 2022-05-27 |
CAT220715P00170000
CAT220715P00175000
|
2 | 175.00 | 170.00 | 0.825 | 118.000 | 173.38 |
| 2022-06-15 | 2022-07-05 |
CAT220819P00175000
CAT220819P00180000
|
2 | 180.00 | 175.00 | 0.825 | -390.000 | 195.6 |
| 2022-07-12 | 2022-07-29 |
CAT220916P00145000
CAT220916P00150000
|
2 | 150.00 | 145.00 | 0.855 | 148.000 | 179.47 |
| 2022-08-16 | 2022-09-02 |
CAT221021P00170000
CAT221021P00175000
|
2 | 175.00 | 170.00 | 0.79 | -157.000 | 190.22 |
| 2022-09-14 | 2022-10-03 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 0.785 | -113.000 | 231.43 |
| 2022-10-11 | 2022-10-28 |
CAT221216P00150000
CAT221216P00155000
|
2 | 155.00 | 150.00 | 0.875 | 178.000 | 232.72 |
| 2022-11-16 | 2022-12-05 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 0.685 | 74.000 | 249.71 |
| 2022-12-15 | 2023-01-03 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.72 | 54.000 | 247.79 |
| 2023-03-14 | 2023-03-31 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.875 | 59.000 | 214.78 |
| 2023-04-11 | 2023-04-28 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.84 | 63.000 | 245.27 |
| 2023-05-18 | 2023-06-05 |
CAT230721P00190000
CAT230721P00195000
|
2 | 195.00 | 190.00 | 0.820 | 72.000 | 257.65 |
| 2023-12-14 | 2024-01-02 |
CAT240216P00250000
CAT240216P00260000
|
1 | 260.00 | 250.00 | 1.59 | 79.500 | 321.91 |
| 2024-03-12 | 2024-04-01 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 1.55 | 117.500 | 356.27 |
| 2024-04-16 | 2024-05-03 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 1.45 | -44.000 | 327.84 |
| 2024-06-11 | 2024-06-28 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.66 | 69.00 | 343.48 |
| 2024-07-16 | 2024-08-02 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 1.900 | -325.000 | 368.82 |
| 2024-08-14 | 2024-09-03 |
CAT241018P00300000
CAT241018P00310000
|
1 | 310.00 | 300.00 | 1.965 | 46.000 | 393.86 |
| 2024-09-10 | 2024-09-27 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.050 | 170.500 | 384.07 |
| 2024-10-15 | 2024-11-01 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.675 | 2.500 | 366.04 |
| 2024-11-12 | 2024-11-29 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 1.55 | 79.000 | 386.02 |
| 2024-12-18 | 2025-01-06 |
CAT250221P00310000
CAT250221P00320000
|
1 | 320.00 | 310.00 | 1.645 | 89.500 | 340.04 |
| 2025-01-16 | 2025-02-03 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 1.40 | -75.500 | 335.78 |
| 2025-03-11 | 2025-03-28 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.775 | 3.500 | 353.58 |
| 2025-05-14 | 2025-06-02 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 1.70 | 12.00 | 413.71 |
| 2025-06-11 | 2025-06-30 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 1.750 | 118.000 | 407.79 |
| 2025-07-15 | 2025-08-01 |
CAT250919P00360000
CAT250919P00370000
|
1 | 370.00 | 360.00 | 1.675 | 113.500 | 0 |