| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.505 | 0 | 83.7 |
| 2008-06-04 | 2008-08-18 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.525 | -1250.00 | 70.35 |
| 2008-09-10 | 2008-11-24 |
CAT081122P00055000
CAT081122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -1250.00 | 34.67 |
| 2009-09-09 | 2009-11-23 |
CAT091121P00043000
CAT091121P00044000
|
14 | 44.00 | 43.00 | 0.310 | 0 | 57.95 |
| 2009-12-09 | 2010-02-22 |
CAT100220P00049000
CAT100220P00050000
|
13 | 50.00 | 49.00 | 0.235 | 0 | 58.25 |
| 2010-03-10 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.48 | 0 | 60.09 |
| 2010-06-09 | 2010-08-23 |
CAT100821P00049000
CAT100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 68.86 |
| 2010-09-08 | 2010-11-22 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.63 | 0 | 83.97 |
| 2011-03-09 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 0 | 104.33 |
| 2011-06-08 | 2011-08-22 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 1.06 | -1000.00 | 79.97 |
| 2011-09-07 | 2011-11-21 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 93.93 |
| 2011-12-07 | 2012-02-21 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.58 | 0 | 113.95 |
| 2012-03-07 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.590 | -1250.00 | 88.68 |
| 2012-06-06 | 2012-08-20 |
CAT120818P00077500
CAT120818P00080000
|
5 | 80.00 | 77.50 | 0.675 | 0 | 90.01 |
| 2012-09-05 | 2012-11-19 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.535 | 0 | 81.93 |
| 2012-12-05 | 2013-02-19 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.580 | 0 | 95.61 |
| 2013-03-07 | 2013-05-20 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.615 | 0 | 87.67 |
| 2013-06-06 | 2013-08-19 |
CAT130817P00075000
CAT130817P00077500
|
4 | 77.50 | 75.00 | 0.47 | 0 | 85.16 |
| 2013-09-04 | 2013-11-18 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.49 | 0 | 83.74 |
| 2014-01-08 | 2014-03-24 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.57 | 0 | 97.39 |
| 2014-04-09 | 2014-06-23 |
CAT140621P00095000
CAT140621P00097500
|
5 | 97.50 | 95.00 | 0.585 | 0 | 109.38 |
| 2014-08-12 | 2014-10-20 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.595 | -1250.00 | 95.05 |
| 2014-12-09 | 2015-02-20 |
CAT150220P00087500
CAT150220P00090000
|
5 | 90.00 | 87.50 | 0.645 | -905.000 | 84.44 |
| 2015-03-03 | 2015-05-15 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.550 | 255.000 | 88.43 |
| 2015-06-09 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -972.500 | 75 |
| 2015-09-09 | 2015-11-20 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.585 | 290.000 | 71.14 |
| 2015-12-08 | 2016-02-19 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.480 | 192.000 | 65.42 |
| 2016-03-08 | 2016-05-20 |
CAT160520P00062500
CAT160520P00065000
|
5 | 65.00 | 62.50 | 0.515 | 257.500 | 69.87 |
| 2016-06-07 | 2016-08-19 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.610 | 305.000 | 83.84 |
| 2016-09-06 | 2016-11-18 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.61 | 307.500 | 92.34 |
| 2016-12-06 | 2017-02-17 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.50 | 247.500 | 98.85 |
| 2017-03-07 | 2017-05-19 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.595 | 295.000 | 102.43 |
| 2017-06-06 | 2017-08-18 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.505 | 247.500 | 113.92 |
| 2017-10-05 | 2017-12-15 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.100 | 219.000 | 146.69 |
| 2018-01-04 | 2018-03-16 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.140 | 228.000 | 156.46 |
| 2018-04-03 | 2018-06-15 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 150.02 |
| 2018-07-10 | 2018-09-21 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 0.960 | 203.000 | 156.38 |
| 2018-10-09 | 2018-12-21 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 1.20 | -740.000 | 120.07 |
| 2019-01-02 | 2019-03-15 |
CAT190315P00110000
CAT190315P00115000
|
2 | 115.00 | 110.00 | 1.190 | 235.000 | 132.67 |
| 2019-04-09 | 2019-06-21 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 0.960 | 192.000 | 133.89 |
| 2019-07-09 | 2019-09-20 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.01 | 211.000 | 128.16 |
| 2019-10-08 | 2019-12-20 |
CAT191220P00105000
CAT191220P00110000
|
2 | 110.00 | 105.00 | 1.22 | 244.000 | 147.57 |
| 2020-03-03 | 2020-05-15 |
CAT200515P00110000
CAT200515P00115000
|
2 | 115.00 | 110.00 | 1.275 | -718.000 | 107.92 |
| 2020-06-09 | 2020-08-21 |
CAT200821P00115000
CAT200821P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 138.43 |
| 2020-09-08 | 2020-11-20 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 172.23 |
| 2020-12-08 | 2021-02-19 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.15 | 233.000 | 209.91 |
| 2021-03-09 | 2021-05-21 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 237.24 |
| 2021-06-09 | 2021-08-20 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.25 | -780.00 | 204.94 |
| 2021-09-07 | 2021-11-19 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 230.000 | 200.44 |
| 2021-12-08 | 2022-02-18 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 236.000 | 191.95 |
| 2022-03-08 | 2022-05-23 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.275 | 0 | 197.82 |
| 2022-06-07 | 2022-08-19 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.275 | -765.000 | 195.6 |
| 2022-09-06 | 2022-11-18 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 231.43 |
| 2022-12-06 | 2023-02-17 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.175 | 217.500 | 247.79 |
| 2023-03-07 | 2023-05-19 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.30 | -752.500 | 214.78 |
| 2023-06-08 | 2023-08-18 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 2.175 | 217.500 | 273.8 |
| 2023-09-05 | 2023-11-17 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 1.875 | -492.000 | 253.07 |
| 2023-12-05 | 2024-02-16 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.150 | 214.500 | 321.91 |
| 2024-03-05 | 2024-05-17 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.15 | 219.500 | 356.27 |
| 2024-06-04 | 2024-08-16 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.475 | 244.000 | 343.48 |
| 2024-09-04 | 2024-11-15 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 2.20 | 256.000 | 384.07 |
| 2024-12-10 | 2025-02-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.075 | -752.500 | 340.04 |
| 2025-03-04 | 2025-05-19 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 2.275 | 0 | 353.58 |
| 2025-06-03 | 2025-08-15 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.525 | 204.000 | 407.79 |