| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.355 | 68.000 | 83.7 |
| 2008-06-04 | 2008-06-23 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.380 | -28.000 | 70.35 |
| 2008-09-10 | 2008-09-29 |
CAT081122P00047500
CAT081122P00050000
|
4 | 50.00 | 47.50 | 0.27 | -74.000 | 34.67 |
| 2008-11-06 | 2008-11-24 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.260 | -18.000 | 39.55 |
| 2009-09-10 | 2009-09-28 |
CAT091121P00040000
CAT091121P00041000
|
12 | 41.00 | 40.00 | 0.200 | 96.000 | 57.95 |
| 2009-11-04 | 2009-11-23 |
CAT100116P00046000
CAT100116P00047000
|
12 | 47.00 | 46.00 | 0.170 | 114.000 | 60.12 |
| 2009-12-09 | 2009-12-28 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.180 | 114.000 | 58.25 |
| 2010-03-10 | 2010-03-29 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.15 | 99.000 | 60.09 |
| 2010-06-09 | 2010-06-28 |
CAT100821P00045000
CAT100821P00047000
|
5 | 47.00 | 45.00 | 0.325 | 112.500 | 68.86 |
| 2011-09-07 | 2011-09-26 |
CAT111119P00070000
CAT111119P00072500
|
4 | 72.50 | 70.00 | 0.41 | -156.00 | 93.93 |
| 2011-11-09 | 2011-11-28 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.38 | 38.000 | 105.64 |
| 2011-12-07 | 2011-12-27 |
CAT120218P00077500
CAT120218P00080000
|
4 | 80.00 | 77.50 | 0.410 | 20.000 | 113.95 |
| 2012-09-05 | 2012-09-24 |
CAT121117P00070000
CAT121117P00072500
|
4 | 72.50 | 70.00 | 0.415 | 126.000 | 81.93 |
| 2012-11-08 | 2012-11-26 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.430 | 84.000 | 97.62 |
| 2012-12-05 | 2012-12-24 |
CAT130216P00075000
CAT130216P00077500
|
4 | 77.50 | 75.00 | 0.415 | 72.000 | 95.61 |
| 2014-01-08 | 2014-01-27 |
CAT140322P00077500
CAT140322P00080000
|
4 | 80.00 | 77.50 | 0.435 | 128.000 | 97.39 |
| 2014-08-08 | 2014-08-25 |
CAT141018P00092500
CAT141018P00095000
|
4 | 95.00 | 92.50 | 0.40 | 136.00 | 95.05 |
| 2017-04-05 | 2017-04-24 |
CAT170616P00082500
CAT170616P00085000
|
4 | 85.00 | 82.50 | 0.370 | 74.000 | 107.6 |
| 2017-06-06 | 2017-06-23 |
CAT170818P00092500
CAT170818P00095000
|
4 | 95.00 | 92.50 | 0.400 | 18.000 | 113.92 |
| 2018-02-06 | 2018-02-23 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 0.93 | 190.000 | 153.25 |
| 2018-11-09 | 2018-11-26 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.755 | 23.000 | 136.6 |
| 2018-12-04 | 2018-12-21 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 0.745 | -136.000 | 136.2 |
| 2019-01-03 | 2019-01-22 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 0.840 | 120.000 | 132.67 |
| 2019-04-11 | 2019-04-29 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 0.825 | 77.000 | 133.89 |
| 2020-04-08 | 2020-04-27 |
CAT200619P00100000
CAT200619P00105000
|
2 | 105.00 | 100.00 | 1.060 | 11.000 | 127.46 |
| 2020-06-11 | 2020-06-29 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.000 | 107.000 | 138.43 |
| 2020-08-04 | 2020-08-21 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.930 | 131.000 | 168.75 |
| 2020-09-08 | 2020-09-25 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.97 | 62.00 | 172.23 |
| 2020-10-06 | 2020-10-23 |
CAT201218P00125000
CAT201218P00130000
|
2 | 130.00 | 125.00 | 0.795 | 125.000 | 180.96 |
| 2020-11-05 | 2020-11-23 |
CAT210115P00135000
CAT210115P00140000
|
2 | 140.00 | 135.00 | 0.735 | 103.000 | 194.62 |
| 2021-01-05 | 2021-01-22 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 0.81 | 98.000 | 225.29 |
| 2021-02-04 | 2021-02-22 |
CAT210416P00165000
CAT210416P00170000
|
2 | 170.00 | 165.00 | 0.875 | 127.000 | 233.36 |
| 2021-03-09 | 2021-03-26 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.800 | 105.000 | 237.24 |
| 2021-06-14 | 2021-07-01 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.775 | 18.000 | 204.94 |
| 2021-07-06 | 2021-07-23 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.78 | 35.000 | 199.75 |
| 2021-10-06 | 2021-10-25 |
CAT211217P00165000
CAT211217P00170000
|
2 | 170.00 | 165.00 | 0.830 | 115.000 | 201.37 |
| 2021-12-07 | 2021-12-27 |
CAT220218P00175000
CAT220218P00180000
|
2 | 180.00 | 175.00 | 0.97 | 100.00 | 191.95 |
| 2022-01-07 | 2022-01-24 |
CAT220318P00195000
CAT220318P00200000
|
2 | 200.00 | 195.00 | 0.80 | -65.000 | 220.91 |
| 2022-03-08 | 2022-03-25 |
CAT220520P00175000
CAT220520P00180000
|
2 | 180.00 | 175.00 | 0.925 | 138.000 | 197.82 |
| 2022-06-07 | 2022-06-24 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.850 | -495.000 | 195.6 |
| 2022-07-06 | 2022-07-25 |
CAT220916P00140000
CAT220916P00145000
|
2 | 145.00 | 140.00 | 0.765 | 94.000 | 179.47 |
| 2022-08-09 | 2022-08-26 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 0.810 | 54.000 | 190.22 |
| 2022-09-06 | 2022-09-23 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 0.765 | -137.000 | 231.43 |
| 2022-10-04 | 2022-10-21 |
CAT221216P00150000
CAT221216P00155000
|
2 | 155.00 | 150.00 | 0.865 | 94.000 | 232.72 |
| 2022-11-08 | 2022-11-25 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 0.775 | 70.000 | 249.71 |
| 2022-12-06 | 2022-12-23 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.850 | 69.000 | 247.79 |
| 2023-03-10 | 2023-03-27 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 0.850 | -30.000 | 214.78 |
| 2023-04-04 | 2023-04-21 |
CAT230616P00185000
CAT230616P00190000
|
2 | 190.00 | 185.00 | 0.775 | 63.000 | 245.27 |
| 2023-05-10 | 2023-05-30 |
CAT230721P00185000
CAT230721P00190000
|
2 | 190.00 | 185.00 | 0.81 | 28.00 | 257.65 |
| 2024-03-05 | 2024-03-22 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 1.625 | 100.000 | 356.27 |
| 2024-04-09 | 2024-04-26 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.495 | -110.500 | 327.84 |
| 2024-06-04 | 2024-06-21 |
CAT240816P00280000
CAT240816P00290000
|
1 | 290.00 | 280.00 | 1.380 | 12.500 | 343.48 |
| 2024-07-09 | 2024-07-26 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.345 | 82.500 | 368.82 |
| 2024-08-07 | 2024-08-26 |
CAT241018P00280000
CAT241018P00290000
|
1 | 290.00 | 280.00 | 2.150 | 206.000 | 393.86 |
| 2024-09-05 | 2024-09-23 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 1.385 | 118.000 | 384.07 |
| 2024-10-09 | 2024-10-28 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.525 | 20.000 | 366.04 |
| 2024-11-08 | 2024-11-25 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 1.590 | 75.000 | 386.02 |
| 2024-12-11 | 2024-12-30 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 2.195 | -43.000 | 340.04 |
| 2025-01-07 | 2025-01-24 |
CAT250321P00310000
CAT250321P00320000
|
1 | 320.00 | 310.00 | 1.385 | 122.000 | 335.78 |
| 2025-02-06 | 2025-02-24 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 1.525 | -145.000 | 294.25 |
| 2025-03-04 | 2025-03-21 |
CAT250516P00280000
CAT250516P00290000
|
1 | 290.00 | 280.00 | 1.68 | 116.000 | 353.58 |
| 2025-04-08 | 2025-04-25 |
CAT250620P00220000
CAT250620P00230000
|
1 | 230.00 | 220.00 | 1.875 | 174.500 | 360.52 |
| 2025-07-10 | 2025-07-28 |
CAT250919P00360000
CAT250919P00370000
|
1 | 370.00 | 360.00 | 1.95 | 154.500 | 0 |