| 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 |
CAT080920P00070000
CAT080920P00072500
|
6 | 72.50 | 70.00 | 0.960 | -1500.00 | 66.49 |
| 2008-09-22 | 2008-11-24 |
CAT081122P00062500
CAT081122P00065000
|
7 | 65.00 | 62.50 | 1.125 | -1750.00 | 34.67 |
| 2008-12-17 | 2009-02-23 |
CAT090221P00042000
CAT090221P00045000
|
5 | 45.00 | 42.00 | 1.325 | -1500.00 | 26.66 |
| 2009-09-16 | 2009-11-23 |
CAT091121P00050000
CAT091121P00052500
|
7 | 52.50 | 50.00 | 1.125 | 0 | 57.95 |
| 2009-12-16 | 2010-02-22 |
CAT100220P00055000
CAT100220P00057500
|
6 | 57.50 | 55.00 | 0.995 | 0 | 58.25 |
| 2010-03-17 | 2010-05-24 |
CAT100522P00057500
CAT100522P00060000
|
6 | 60.00 | 57.50 | 1.065 | 0 | 60.09 |
| 2010-06-16 | 2010-08-23 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | 0 | 68.86 |
| 2010-09-15 | 2010-11-22 |
CAT101120P00070000
CAT101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.00 | 0 | 104.33 |
| 2011-06-15 | 2011-08-22 |
CAT110820P00092500
CAT110820P00095000
|
7 | 95.00 | 92.50 | 1.075 | -1750.00 | 79.97 |
| 2011-08-22 | 2011-10-24 |
CAT111022P00077500
CAT111022P00080000
|
7 | 80.00 | 77.50 | 1.075 | 0 | 87.39 |
| 2011-11-16 | 2012-01-23 |
CAT120121P00092500
CAT120121P00095000
|
6 | 95.00 | 92.50 | 1.025 | 0 | 105.64 |
| 2012-02-21 | 2012-04-23 |
CAT120421P00110000
CAT120421P00115000
|
3 | 115.00 | 110.00 | 1.95 | -1500.00 | 107.73 |
| 2012-05-21 | 2012-07-23 |
CAT120721P00090000
CAT120721P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1750.00 | 80.95 |
| 2012-07-23 | 2012-09-24 |
CAT120922P00077500
CAT120922P00080000
|
6 | 80.00 | 77.50 | 0.91 | 0 | 91.72 |
| 2012-10-23 | 2012-12-24 |
CAT121222P00080000
CAT121222P00082500
|
6 | 82.50 | 80.00 | 0.94 | 0 | 87.9 |
| 2013-02-13 | 2013-04-22 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.915 | -1500.00 | 80.43 |
| 2013-04-22 | 2013-06-24 |
CAT130622P00080000
CAT130622P00082500
|
6 | 82.50 | 80.00 | 0.930 | 0 | 83.12 |
| 2013-07-17 | 2013-09-23 |
CAT130921P00082500
CAT130921P00085000
|
6 | 85.00 | 82.50 | 0.87 | -150.00 | 84.75 |
| 2013-10-16 | 2013-12-23 |
CAT131221P00082500
CAT131221P00085000
|
6 | 85.00 | 82.50 | 0.895 | 0 | 88.93 |
| 2013-12-23 | 2014-02-24 |
CAT140222P00087500
CAT140222P00090000
|
6 | 90.00 | 87.50 | 1.065 | 0 | 97.5 |
| 2014-03-12 | 2014-05-19 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.855 | 0 | 106.03 |
| 2014-05-19 | 2014-07-21 |
CAT140719P00100000
CAT140719P00105000
|
3 | 105.00 | 100.00 | 1.705 | 0 | 110.17 |
| 2014-07-21 | 2014-09-22 |
CAT140920P00105000
CAT140920P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1500.00 | 102.51 |
| 2014-09-22 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 1.010 | 0 | 106.45 |
| 2014-12-16 | 2015-02-20 |
CAT150220P00087500
CAT150220P00090000
|
7 | 90.00 | 87.50 | 1.200 | -878.500 | 84.44 |
| 2015-03-10 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.120 | 819.000 | 88.43 |
| 2015-05-15 | 2015-07-17 |
CAT150717P00085000
CAT150717P00087500
|
6 | 87.50 | 85.00 | 0.92 | -927.000 | 83.16 |
| 2015-07-17 | 2015-09-18 |
CAT150918P00080000
CAT150918P00082500
|
6 | 82.50 | 80.00 | 0.905 | -912.000 | 71.86 |
| 2015-09-18 | 2015-11-20 |
CAT151120P00067500
CAT151120P00070000
|
6 | 70.00 | 67.50 | 0.865 | 522.000 | 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 |
CAT160520P00070000
CAT160520P00072500
|
7 | 72.50 | 70.00 | 1.12 | -885.500 | 69.87 |
| 2016-06-14 | 2016-08-19 |
CAT160819P00072500
CAT160819P00075000
|
7 | 75.00 | 72.50 | 1.09 | 763.000 | 83.84 |
| 2016-08-19 | 2016-10-21 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 0.98 | 591.000 | 86.33 |
| 2016-11-15 | 2017-01-20 |
CAT170120P00092500
CAT170120P00095000
|
7 | 95.00 | 92.50 | 1.20 | 563.500 | 94.58 |
| 2017-02-14 | 2017-04-21 |
CAT170421P00095000
CAT170421P00097500
|
7 | 97.50 | 95.00 | 1.100 | -920.500 | 94.32 |
| 2017-05-16 | 2017-07-21 |
CAT170721P00097500
CAT170721P00100000
|
6 | 100.00 | 97.50 | 0.85 | 513.000 | 106.59 |
| 2017-09-12 | 2017-11-17 |
CAT171117P00115000
CAT171117P00120000
|
3 | 120.00 | 115.00 | 1.815 | 544.500 | 136.13 |
| 2017-11-17 | 2018-01-19 |
CAT180119P00130000
CAT180119P00135000
|
3 | 135.00 | 130.00 | 1.69 | 510.000 | 170.41 |
| 2018-02-14 | 2018-04-20 |
CAT180420P00150000
CAT180420P00155000
|
2 | 155.00 | 150.00 | 1.65 | -23.000 | 153.25 |
| 2018-05-15 | 2018-07-20 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.700 | -1035.000 | 136.82 |
| 2018-07-20 | 2018-09-21 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 1.760 | 528.000 | 156.38 |
| 2018-10-16 | 2018-12-21 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 2.225 | -997.500 | 120.07 |
| 2019-01-08 | 2019-03-15 |
CAT190315P00125000
CAT190315P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 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 |
| 2019-07-19 | 2019-09-20 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 1.80 | -961.500 | 128.16 |
| 2019-10-15 | 2019-12-20 |
CAT191220P00125000
CAT191220P00130000
|
3 | 130.00 | 125.00 | 1.900 | 570.000 | 147.57 |
| 2019-12-20 | 2020-02-21 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.775 | -966.000 | 137.21 |
| 2020-03-10 | 2020-05-15 |
CAT200515P00100000
CAT200515P00105000
|
3 | 105.00 | 100.00 | 1.900 | 565.500 | 107.92 |
| 2020-05-15 | 2020-07-17 |
CAT200717P00100000
CAT200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 508.500 | 136.9 |
| 2020-07-17 | 2020-09-18 |
CAT200918P00130000
CAT200918P00135000
|
3 | 135.00 | 130.00 | 1.800 | 0 | 152.39 |
| 2020-09-18 | 2020-11-20 |
CAT201120P00145000
CAT201120P00150000
|
3 | 150.00 | 145.00 | 2.00 | 604.500 | 172.23 |
| 2020-12-15 | 2021-02-19 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 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 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 4.375 | -567.500 | 204.94 |
| 2021-09-14 | 2021-11-19 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 2.025 | 613.500 | 200.44 |
| 2021-11-19 | 2022-01-21 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.325 | 699.000 | 214.09 |
| 2022-02-07 | 2022-04-14 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 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 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 2.350 | 688.500 | 195.6 |
| 2022-08-19 | 2022-10-21 |
CAT221021P00190000
CAT221021P00195000
|
3 | 195.00 | 190.00 | 2.100 | -748.500 | 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 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 4.10 | 410.000 | 257.65 |
| 2023-08-15 | 2023-10-20 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 4.225 | -632.500 | 249.2 |
| 2023-11-14 | 2024-01-19 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.00 | 398.000 | 285.28 |
| 2024-02-13 | 2024-04-19 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 3.575 | 357.500 | 354.66 |
| 2024-04-19 | 2024-06-21 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 4.775 | -570.000 | 327.84 |
| 2024-07-16 | 2024-09-20 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.325 | 433.000 | 368.82 |
| 2024-10-15 | 2024-12-20 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.400 | -552.500 | 366.04 |
| 2024-12-20 | 2025-02-21 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 4.925 | -532.500 | 340.04 |
| 2025-03-11 | 2025-05-19 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.075 | 0 | 353.58 |
| 2025-05-19 | 2025-07-18 |
CAT250718P00340000
CAT250718P00350000
|
1 | 350.00 | 340.00 | 3.625 | 362.500 | 413.71 |