| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.505 | 242.500 | 83.7 |
| 2008-06-04 | 2008-08-11 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -770.000 | 70.35 |
| 2008-09-10 | 2008-11-17 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -897.500 | 34.67 |
| 2009-09-09 | 2009-11-16 |
CAT091121P00043000
CAT091121P00044000
|
14 | 44.00 | 43.00 | 0.310 | 434.000 | 57.95 |
| 2009-12-09 | 2010-02-16 |
CAT100220P00049000
CAT100220P00050000
|
13 | 50.00 | 49.00 | 0.235 | 292.500 | 58.25 |
| 2010-03-10 | 2010-05-17 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.48 | 182.000 | 60.09 |
| 2010-06-09 | 2010-08-16 |
CAT100821P00049000
CAT100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 68.86 |
| 2010-09-08 | 2010-11-15 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.63 | 312.500 | 83.97 |
| 2010-11-15 | 2011-01-21 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.505 | 252.500 | 92.75 |
| 2011-03-09 | 2011-05-16 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 215.000 | 104.33 |
| 2011-06-08 | 2011-08-15 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 1.06 | 30.00 | 79.97 |
| 2011-09-07 | 2011-11-14 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 93.93 |
| 2011-11-14 | 2012-01-20 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.62 | 310.000 | 105.64 |
| 2012-03-07 | 2012-05-14 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.590 | -855.000 | 88.68 |
| 2012-06-06 | 2012-08-13 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.675 | 330.000 | 90.01 |
| 2012-09-05 | 2012-11-12 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.535 | 262.500 | 81.93 |
| 2012-11-12 | 2013-01-18 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.645 | 322.500 | 97.62 |
| 2013-02-06 | 2013-04-15 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.555 | -960.000 | 80.43 |
| 2013-04-15 | 2013-06-21 |
CAT130622P00075000
CAT130622P00077500
|
5 | 77.50 | 75.00 | 0.605 | 302.500 | 83.12 |
| 2013-07-10 | 2013-09-16 |
CAT130921P00077500
CAT130921P00080000
|
5 | 80.00 | 77.50 | 0.555 | 270.000 | 84.75 |
| 2013-10-09 | 2013-12-16 |
CAT131221P00075000
CAT131221P00077500
|
4 | 77.50 | 75.00 | 0.495 | 200.000 | 88.93 |
| 2014-01-08 | 2014-03-17 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.57 | 282.500 | 97.39 |
| 2014-04-09 | 2014-06-16 |
CAT140621P00095000
CAT140621P00097500
|
5 | 97.50 | 95.00 | 0.585 | 295.000 | 109.38 |
| 2014-08-12 | 2014-10-20 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.595 | -1250.00 | 95.05 |
| 2014-12-09 | 2015-02-17 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.645 | -895.000 | 84.44 |
| 2015-03-03 | 2015-05-11 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | 267.500 | 88.43 |
| 2015-05-11 | 2015-07-17 |
CAT150717P00082500
CAT150717P00085000
|
5 | 85.00 | 82.50 | 0.575 | -640.000 | 83.16 |
| 2015-08-04 | 2015-10-12 |
CAT151016P00070000
CAT151016P00072500
|
5 | 72.50 | 70.00 | 0.655 | -450.000 | 69.68 |
| 2015-10-12 | 2015-12-18 |
CAT151218P00062500
CAT151218P00065000
|
5 | 65.00 | 62.50 | 0.520 | 252.500 | 65.11 |
| 2016-01-05 | 2016-03-14 |
CAT160318P00060000
CAT160318P00062500
|
5 | 62.50 | 60.00 | 0.615 | 300.000 | 75.47 |
| 2016-03-14 | 2016-05-20 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.575 | 285.000 | 69.87 |
| 2016-06-07 | 2016-08-15 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 295.000 | 83.84 |
| 2016-09-06 | 2016-11-14 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.61 | 302.500 | 92.34 |
| 2016-11-14 | 2017-01-20 |
CAT170120P00085000
CAT170120P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 94.58 |
| 2017-02-08 | 2017-04-17 |
CAT170421P00085000
CAT170421P00087500
|
5 | 87.50 | 85.00 | 0.585 | 287.500 | 94.32 |
| 2017-05-09 | 2017-07-17 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.475 | 190.000 | 106.59 |
| 2017-10-05 | 2017-12-11 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 222.000 | 146.69 |
| 2018-01-04 | 2018-03-12 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.140 | 139.000 | 156.46 |
| 2018-03-12 | 2018-05-18 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 155.71 |
| 2018-06-05 | 2018-08-13 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.21 | -723.000 | 139.34 |
| 2018-09-04 | 2018-11-12 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.20 | -415.000 | 129.96 |
| 2018-11-12 | 2019-01-18 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.135 | 226.000 | 136.6 |
| 2019-02-05 | 2019-04-15 |
CAT190418P00120000
CAT190418P00125000
|
2 | 125.00 | 120.00 | 1.230 | 246.000 | 143.36 |
| 2019-04-15 | 2019-06-21 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 0.965 | 191.000 | 133.89 |
| 2019-07-09 | 2019-09-16 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.01 | 191.000 | 128.16 |
| 2019-10-08 | 2019-12-16 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 1.22 | 243.000 | 147.57 |
| 2020-03-03 | 2020-05-11 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.275 | -524.000 | 107.92 |
| 2020-05-11 | 2020-07-17 |
CAT200717P00095000
CAT200717P00100000
|
2 | 100.00 | 95.00 | 1.345 | 269.000 | 136.9 |
| 2020-08-04 | 2020-10-12 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.135 | 222.000 | 168.75 |
| 2020-10-12 | 2020-12-18 |
CAT201218P00145000
CAT201218P00150000
|
2 | 150.00 | 145.00 | 1.105 | 221.000 | 180.96 |
| 2021-01-05 | 2021-03-15 |
CAT210319P00165000
CAT210319P00170000
|
2 | 170.00 | 165.00 | 1.375 | 283.000 | 225.29 |
| 2021-03-15 | 2021-05-21 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 2.000 | 198.500 | 237.24 |
| 2021-06-09 | 2021-08-16 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.25 | -95.000 | 204.94 |
| 2021-09-07 | 2021-11-15 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 233.000 | 200.44 |
| 2021-11-15 | 2022-01-21 |
CAT220121P00190000
CAT220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 236.000 | 214.09 |
| 2022-02-01 | 2022-04-11 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.050 | 203.000 | 227.81 |
| 2022-04-11 | 2022-06-17 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.200 | -779.000 | 192.64 |
| 2022-07-05 | 2022-09-12 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 179.47 |
| 2022-09-12 | 2022-11-18 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 231.43 |
| 2022-12-06 | 2023-02-13 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.175 | 216.500 | 247.79 |
| 2023-03-07 | 2023-05-15 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.30 | -762.500 | 214.78 |
| 2023-05-15 | 2023-07-21 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.200 | 242.000 | 257.65 |
| 2023-08-08 | 2023-10-16 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.425 | -44.500 | 249.2 |
| 2023-12-05 | 2024-02-12 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.150 | 215.000 | 321.91 |
| 2024-03-05 | 2024-05-13 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.15 | 213.00 | 356.27 |
| 2024-05-13 | 2024-07-19 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.225 | 222.500 | 347.63 |
| 2024-08-06 | 2024-10-14 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 2.575 | 257.500 | 393.86 |
| 2024-10-14 | 2024-12-20 |
CAT241220P00360000
CAT241220P00370000
|
1 | 370.00 | 360.00 | 2.425 | -95.500 | 366.04 |
| 2025-01-07 | 2025-03-17 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 2.850 | 27.000 | 335.78 |
| 2025-04-08 | 2025-06-16 |
CAT250620P00240000
CAT250620P00250000
|
1 | 250.00 | 240.00 | 3.00 | 220.000 | 360.52 |