| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CAT080322P00055000
CAT080322P00057500
|
4 | 57.50 | 55.00 | 0.460 | 0 | 73.82 |
| 2008-06-11 | 2008-08-18 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.565 | -1075.00 | 70.35 |
| 2008-08-18 | 2008-10-20 |
CAT081018P00062500
CAT081018P00065000
|
5 | 65.00 | 62.50 | 0.660 | -1250.00 | 39.32 |
| 2008-10-21 | 2008-12-22 |
CAT081220P00030000
CAT081220P00035000
|
2 | 35.00 | 30.00 | 1.185 | 0 | 42.69 |
| 2009-09-16 | 2009-11-23 |
CAT091121P00047000
CAT091121P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 57.95 |
| 2009-12-16 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.510 | 0 | 58.25 |
| 2010-03-17 | 2010-05-24 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.535 | 0 | 60.09 |
| 2010-06-16 | 2010-08-23 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.505 | 0 | 68.86 |
| 2010-09-15 | 2010-11-22 |
CAT101120P00062500
CAT101120P00065000
|
4 | 65.00 | 62.50 | 0.495 | 0 | 83.97 |
| 2011-04-18 | 2011-06-20 |
CAT110618P00095000
CAT110618P00097500
|
5 | 97.50 | 95.00 | 0.635 | -775.00 | 95.95 |
| 2011-06-21 | 2011-08-22 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.63 | -1250.00 | 79.97 |
| 2011-08-23 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.61 | 0 | 87.39 |
| 2011-11-16 | 2012-01-23 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.64 | 0 | 105.64 |
| 2012-05-21 | 2012-07-23 |
CAT120721P00082500
CAT120721P00085000
|
5 | 85.00 | 82.50 | 0.605 | -1250.00 | 80.95 |
| 2012-07-23 | 2012-09-24 |
CAT120922P00072500
CAT120922P00075000
|
5 | 75.00 | 72.50 | 0.535 | 0 | 91.72 |
| 2012-10-23 | 2012-12-24 |
CAT121222P00075000
CAT121222P00077500
|
4 | 77.50 | 75.00 | 0.485 | 0 | 87.9 |
| 2013-03-13 | 2013-05-20 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 87.67 |
| 2013-06-12 | 2013-08-19 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.500 | 0 | 85.16 |
| 2013-08-19 | 2013-10-21 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.540 | 0 | 87.34 |
| 2014-02-14 | 2014-04-21 |
CAT140419P00090000
CAT140419P00092500
|
5 | 92.50 | 90.00 | 0.600 | 0 | 102.83 |
| 2014-05-20 | 2014-07-21 |
CAT140719P00095000
CAT140719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 0 | 110.17 |
| 2014-08-14 | 2014-10-20 |
CAT141018P00097500
CAT141018P00100000
|
4 | 100.00 | 97.50 | 0.49 | -1000.00 | 95.05 |
| 2014-12-22 | 2015-02-20 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.620 | -977.500 | 84.44 |
| 2015-03-10 | 2015-05-15 |
CAT150515P00072500
CAT150515P00075000
|
5 | 75.00 | 72.50 | 0.585 | 312.500 | 88.43 |
| 2015-06-16 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.625 | -975.000 | 75 |
| 2015-09-15 | 2015-11-20 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.615 | 310.000 | 71.14 |
| 2015-12-15 | 2016-02-19 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.480 | 192.000 | 65.42 |
| 2016-03-15 | 2016-05-20 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.605 | 300.000 | 69.87 |
| 2016-06-14 | 2016-08-19 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.595 | 305.000 | 83.84 |
| 2016-09-13 | 2016-11-18 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 387.500 | 92.34 |
| 2016-11-18 | 2017-01-20 |
CAT170120P00085000
CAT170120P00087500
|
5 | 87.50 | 85.00 | 0.59 | 295.00 | 94.58 |
| 2017-02-14 | 2017-04-21 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.555 | 280.000 | 94.32 |
| 2017-05-16 | 2017-07-21 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.585 | 292.500 | 106.59 |
| 2017-10-13 | 2017-12-15 |
CAT171215P00120000
CAT171215P00125000
|
2 | 125.00 | 120.00 | 1.17 | 235.000 | 146.69 |
| 2017-12-15 | 2018-02-16 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.23 | 236.000 | 156.29 |
| 2018-03-14 | 2018-05-18 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 0.965 | 193.000 | 155.71 |
| 2018-06-13 | 2018-08-17 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.060 | -788.000 | 139.34 |
| 2018-09-12 | 2018-11-16 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.15 | -774.000 | 129.96 |
| 2018-11-16 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.145 | 230.000 | 136.6 |
| 2019-02-12 | 2019-04-18 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.105 | 221.000 | 143.36 |
| 2019-04-22 | 2019-06-21 |
CAT190621P00130000
CAT190621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 9.000 | 133.89 |
| 2019-09-10 | 2019-11-15 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 1.085 | 217.000 | 145.31 |
| 2019-12-20 | 2020-02-21 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.170 | -313.000 | 137.21 |
| 2020-03-10 | 2020-05-15 |
CAT200515P00090000
CAT200515P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 107.92 |
| 2020-05-18 | 2020-07-17 |
CAT200717P00100000
CAT200717P00105000
|
2 | 105.00 | 100.00 | 1.220 | 243.000 | 136.9 |
| 2020-07-17 | 2020-09-18 |
CAT200918P00120000
CAT200918P00125000
|
2 | 125.00 | 120.00 | 1.11 | 0 | 152.39 |
| 2020-09-21 | 2020-11-20 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 172.23 |
| 2020-12-16 | 2021-02-19 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.075 | 218.000 | 209.91 |
| 2021-03-16 | 2021-05-21 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 2.25 | 223.500 | 237.24 |
| 2021-06-15 | 2021-08-20 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.910 | 185.000 | 204.94 |
| 2021-09-14 | 2021-11-19 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 242.000 | 200.44 |
| 2021-11-22 | 2022-01-21 |
CAT220121P00185000
CAT220121P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 214.09 |
| 2022-02-07 | 2022-04-14 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 227.81 |
| 2022-05-10 | 2022-07-15 |
CAT220715P00180000
CAT220715P00185000
|
2 | 185.00 | 180.00 | 1.175 | -895.000 | 173.38 |
| 2022-07-15 | 2022-09-16 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 1.275 | 257.000 | 179.47 |
| 2022-09-16 | 2022-11-18 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 231.43 |
| 2022-12-13 | 2023-02-17 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.250 | 225.000 | 247.79 |
| 2023-03-14 | 2023-05-19 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 214.78 |
| 2023-05-19 | 2023-07-21 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.05 | 212.000 | 257.65 |
| 2023-08-16 | 2023-10-20 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 2.250 | -782.000 | 249.2 |
| 2023-12-12 | 2024-02-16 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.375 | 238.000 | 321.91 |
| 2024-03-12 | 2024-05-17 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 2.55 | 248.500 | 356.27 |
| 2024-05-17 | 2024-07-19 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.10 | 210.00 | 347.63 |
| 2024-07-19 | 2024-09-20 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 2.900 | 290.500 | 368.82 |
| 2024-10-15 | 2024-12-20 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.125 | 201.500 | 366.04 |
| 2024-12-20 | 2025-02-21 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 2.200 | 195.000 | 340.04 |
| 2025-03-11 | 2025-05-19 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 2.30 | 0 | 353.58 |
| 2025-06-10 | 2025-08-15 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 2.575 | 308.000 | 407.79 |