| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CAT080322P00060000
CAT080322P00062500
|
6 | 62.50 | 60.00 | 0.86 | 0 | 73.82 |
| 2008-04-22 | 2008-06-23 |
CAT080621P00075000
CAT080621P00080000
|
2 | 80.00 | 75.00 | 1.415 | -184.00 | 79.08 |
| 2008-07-21 | 2008-09-22 |
CAT080920P00067500
CAT080920P00070000
|
5 | 70.00 | 67.50 | 0.790 | -1250.00 | 66.49 |
| 2008-09-22 | 2008-11-24 |
CAT081122P00060000
CAT081122P00062500
|
6 | 62.50 | 60.00 | 0.925 | -1500.00 | 34.67 |
| 2009-09-16 | 2009-11-23 |
CAT091121P00049000
CAT091121P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 57.95 |
| 2009-12-16 | 2010-02-22 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.730 | 0 | 58.25 |
| 2010-03-17 | 2010-05-24 |
CAT100522P00055000
CAT100522P00057500
|
5 | 57.50 | 55.00 | 0.770 | 0 | 60.09 |
| 2010-06-16 | 2010-08-23 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.89 | 0 | 68.86 |
| 2010-09-15 | 2010-11-22 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 0.87 | 0 | 83.97 |
| 2010-11-23 | 2011-01-24 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.38 | 0 | 92.75 |
| 2011-03-16 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 0 | 104.33 |
| 2011-06-15 | 2011-08-22 |
CAT110820P00090000
CAT110820P00092500
|
6 | 92.50 | 90.00 | 0.875 | -1500.00 | 79.97 |
| 2011-08-22 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 87.39 |
| 2011-11-16 | 2012-01-23 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.90 | 0 | 105.64 |
| 2012-03-15 | 2012-05-21 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.455 | -1000.00 | 88.68 |
| 2012-05-21 | 2012-07-23 |
CAT120721P00085000
CAT120721P00087500
|
5 | 87.50 | 85.00 | 0.765 | -1250.00 | 80.95 |
| 2012-07-23 | 2012-09-24 |
CAT120922P00075000
CAT120922P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 91.72 |
| 2012-10-23 | 2012-12-24 |
CAT121222P00077500
CAT121222P00080000
|
5 | 80.00 | 77.50 | 0.68 | 0 | 87.9 |
| 2013-02-13 | 2013-04-22 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.640 | -1250.00 | 80.43 |
| 2013-04-23 | 2013-06-24 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.750 | 0 | 83.12 |
| 2013-07-17 | 2013-09-23 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.595 | 0 | 84.75 |
| 2013-10-16 | 2013-12-23 |
CAT131221P00080000
CAT131221P00082500
|
5 | 82.50 | 80.00 | 0.595 | 0 | 88.93 |
| 2013-12-23 | 2014-02-24 |
CAT140222P00085000
CAT140222P00087500
|
5 | 87.50 | 85.00 | 0.715 | 0 | 97.5 |
| 2014-03-12 | 2014-05-19 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.855 | 0 | 106.03 |
| 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 |
| 2014-11-12 | 2015-01-20 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.72 | -1250.00 | 83.86 |
| 2015-02-10 | 2015-04-17 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.63 | 320.000 | 83.28 |
| 2015-04-17 | 2015-06-19 |
CAT150619P00077500
CAT150619P00080000
|
5 | 80.00 | 77.50 | 0.620 | 305.000 | 87.52 |
| 2015-06-19 | 2015-08-21 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.745 | -865.000 | 75 |
| 2015-09-15 | 2015-11-20 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.845 | -303.000 | 71.14 |
| 2015-12-15 | 2016-02-19 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.860 | 516.000 | 65.42 |
| 2016-03-15 | 2016-05-20 |
CAT160520P00067500
CAT160520P00070000
|
6 | 70.00 | 67.50 | 0.84 | 438.00 | 69.87 |
| 2016-06-14 | 2016-08-19 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.815 | 407.500 | 83.84 |
| 2016-08-19 | 2016-10-21 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.61 | 355.000 | 86.33 |
| 2016-11-15 | 2017-01-20 |
CAT170120P00087500
CAT170120P00090000
|
5 | 90.00 | 87.50 | 0.67 | 337.500 | 94.58 |
| 2017-02-14 | 2017-04-21 |
CAT170421P00092500
CAT170421P00095000
|
5 | 95.00 | 92.50 | 0.785 | 62.500 | 94.32 |
| 2017-05-16 | 2017-07-21 |
CAT170721P00097500
CAT170721P00100000
|
6 | 100.00 | 97.50 | 0.85 | 513.000 | 106.59 |
| 2017-09-18 | 2017-11-17 |
CAT171117P00115000
CAT171117P00120000
|
2 | 120.00 | 115.00 | 1.295 | 259.000 | 136.13 |
| 2017-12-12 | 2018-02-16 |
CAT180216P00135000
CAT180216P00140000
|
2 | 140.00 | 135.00 | 1.54 | 298.000 | 156.29 |
| 2018-02-16 | 2018-04-20 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.440 | 297.000 | 153.25 |
| 2018-05-15 | 2018-07-20 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.210 | -738.000 | 136.82 |
| 2018-07-20 | 2018-09-21 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.170 | 245.000 | 156.38 |
| 2018-10-16 | 2018-12-21 |
CAT181221P00135000
CAT181221P00140000
|
3 | 140.00 | 135.00 | 1.750 | -945.000 | 120.07 |
| 2019-01-08 | 2019-03-15 |
CAT190315P00120000
CAT190315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 514.500 | 132.67 |
| 2019-03-15 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 1.775 | -978.000 | 122.76 |
| 2019-05-17 | 2019-07-19 |
CAT190719P00115000
CAT190719P00120000
|
2 | 120.00 | 115.00 | 1.63 | 326.000 | 136.23 |
| 2019-07-22 | 2019-09-20 |
CAT190920P00125000
CAT190920P00130000
|
2 | 130.00 | 125.00 | 1.260 | -121.000 | 128.16 |
| 2019-10-15 | 2019-12-20 |
CAT191220P00120000
CAT191220P00125000
|
2 | 125.00 | 120.00 | 1.390 | 278.000 | 147.57 |
| 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 |
CAT200515P00095000
CAT200515P00100000
|
2 | 100.00 | 95.00 | 1.550 | 309.000 | 107.92 |
| 2020-05-15 | 2020-07-17 |
CAT200717P00095000
CAT200717P00100000
|
2 | 100.00 | 95.00 | 1.51 | 302.000 | 136.9 |
| 2020-07-17 | 2020-09-18 |
CAT200918P00125000
CAT200918P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0 | 152.39 |
| 2020-09-18 | 2020-11-20 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 172.23 |
| 2020-12-15 | 2021-02-19 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 209.91 |
| 2021-03-16 | 2021-05-21 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 3.475 | 348.500 | 237.24 |
| 2021-06-15 | 2021-08-20 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.725 | -222.000 | 204.94 |
| 2021-09-14 | 2021-11-19 |
CAT211119P00190000
CAT211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 487.500 | 200.44 |
| 2021-11-19 | 2022-01-21 |
CAT220121P00190000
CAT220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 504.000 | 214.09 |
| 2022-02-07 | 2022-04-14 |
CAT220414P00190000
CAT220414P00195000
|
3 | 195.00 | 190.00 | 1.725 | 519.000 | 227.81 |
| 2022-04-14 | 2022-06-17 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 2.975 | -700.000 | 192.64 |
| 2022-06-17 | 2022-08-19 |
CAT220819P00180000
CAT220819P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 195.6 |
| 2022-08-19 | 2022-10-21 |
CAT221021P00185000
CAT221021P00190000
|
3 | 190.00 | 185.00 | 1.675 | 442.500 | 190.22 |
| 2022-11-15 | 2023-01-20 |
CAT230120P00220000
CAT230120P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 249.71 |
| 2023-02-14 | 2023-04-21 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 3.05 | -692.500 | 220.27 |
| 2023-05-16 | 2023-07-21 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.50 | 302.000 | 257.65 |
| 2023-08-15 | 2023-10-20 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.925 | -680.000 | 249.2 |
| 2023-11-14 | 2024-01-19 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 285.28 |
| 2024-02-13 | 2024-04-19 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.000 | 354.66 |
| 2024-04-19 | 2024-06-21 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 3.075 | -690.000 | 327.84 |
| 2024-07-16 | 2024-09-20 |
CAT240920P00340000
CAT240920P00350000
|
1 | 350.00 | 340.00 | 3.750 | 376.000 | 368.82 |
| 2024-10-15 | 2024-12-20 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.600 | -620.500 | 366.04 |
| 2024-12-20 | 2025-02-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.80 | -580.00 | 340.04 |
| 2025-03-11 | 2025-05-19 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | 0 | 353.58 |
| 2025-05-19 | 2025-07-18 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 2.50 | 299.000 | 413.71 |