| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 522.000 | 83.7 |
| 2008-06-04 | 2008-08-11 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -644.00 | 70.35 |
| 2008-09-10 | 2008-11-17 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -963.000 | 34.67 |
| 2009-09-09 | 2009-11-16 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 608.000 | 57.95 |
| 2009-12-09 | 2010-02-16 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 352.500 | 58.25 |
| 2010-03-10 | 2010-05-17 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 347.500 | 60.09 |
| 2010-06-09 | 2010-08-16 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 555.000 | 68.86 |
| 2010-09-08 | 2010-11-15 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 395.000 | 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 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -501.000 | 79.97 |
| 2011-09-07 | 2011-11-14 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 525.000 | 93.93 |
| 2011-11-14 | 2012-01-20 |
CAT120121P00090000
CAT120121P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 105.64 |
| 2012-03-07 | 2012-05-14 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | -670.000 | 88.68 |
| 2012-06-06 | 2012-08-13 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 90.01 |
| 2012-09-05 | 2012-11-12 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 513.000 | 81.93 |
| 2012-11-12 | 2013-01-18 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.865 | 519.000 | 97.62 |
| 2013-02-06 | 2013-04-15 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.77 | -865.00 | 80.43 |
| 2013-04-15 | 2013-06-21 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.830 | 415.000 | 83.12 |
| 2013-07-10 | 2013-09-16 |
CAT130921P00080000
CAT130921P00082500
|
5 | 82.50 | 80.00 | 0.795 | 397.500 | 84.75 |
| 2013-10-09 | 2013-12-16 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.72 | 350.000 | 88.93 |
| 2013-12-16 | 2014-02-21 |
CAT140222P00082500
CAT140222P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 97.5 |
| 2014-03-05 | 2014-05-12 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.630 | 312.500 | 106.03 |
| 2014-06-04 | 2014-08-11 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 297.500 | 105.74 |
| 2014-08-12 | 2014-10-20 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.595 | -1250.00 | 95.05 |
| 2014-11-05 | 2015-01-12 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.64 | -855.00 | 83.86 |
| 2015-02-03 | 2015-04-13 |
CAT150417P00077500
CAT150417P00080000
|
5 | 80.00 | 77.50 | 0.67 | 237.500 | 83.28 |
| 2015-04-13 | 2015-06-19 |
CAT150619P00077500
CAT150619P00080000
|
5 | 80.00 | 77.50 | 0.83 | 410.00 | 87.52 |
| 2015-07-07 | 2015-09-14 |
CAT150918P00077500
CAT150918P00080000
|
5 | 80.00 | 77.50 | 0.660 | -895.000 | 71.86 |
| 2015-09-14 | 2015-11-20 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.80 | 402.500 | 71.14 |
| 2015-12-08 | 2016-02-16 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | 275.000 | 65.42 |
| 2016-03-08 | 2016-05-16 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.72 | 312.500 | 69.87 |
| 2016-06-07 | 2016-08-15 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | 516.000 | 83.84 |
| 2016-08-15 | 2016-10-21 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.64 | 370.000 | 86.33 |
| 2016-11-08 | 2017-01-17 |
CAT170120P00080000
CAT170120P00082500
|
5 | 82.50 | 80.00 | 0.81 | 402.500 | 94.58 |
| 2017-02-07 | 2017-04-17 |
CAT170421P00087500
CAT170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | 377.500 | 94.32 |
| 2017-05-09 | 2017-07-17 |
CAT170721P00095000
CAT170721P00097500
|
6 | 97.50 | 95.00 | 0.910 | 540.000 | 106.59 |
| 2017-08-10 | 2017-10-16 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.48 | 299.000 | 131.36 |
| 2017-11-07 | 2018-01-16 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.440 | 295.000 | 170.41 |
| 2018-02-06 | 2018-04-16 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.55 | 126.00 | 153.25 |
| 2018-05-08 | 2018-07-16 |
CAT180720P00140000
CAT180720P00145000
|
2 | 145.00 | 140.00 | 1.600 | -585.000 | 136.82 |
| 2018-07-16 | 2018-09-21 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 1.750 | 525.000 | 156.38 |
| 2018-10-09 | 2018-12-17 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 1.70 | -727.500 | 120.07 |
| 2019-01-02 | 2019-03-11 |
CAT190315P00115000
CAT190315P00120000
|
2 | 120.00 | 115.00 | 1.575 | 313.000 | 132.67 |
| 2019-03-11 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.575 | -692.000 | 122.76 |
| 2019-06-04 | 2019-08-12 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.350 | 103.000 | 116.43 |
| 2019-08-12 | 2019-10-18 |
CAT191018P00105000
CAT191018P00110000
|
2 | 110.00 | 105.00 | 1.260 | 251.000 | 130.71 |
| 2019-11-05 | 2020-01-13 |
CAT200117P00135000
CAT200117P00140000
|
2 | 140.00 | 135.00 | 1.285 | 240.000 | 147.78 |
| 2020-01-13 | 2020-03-20 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.29 | -667.000 | 95.5 |
| 2020-04-07 | 2020-06-15 |
CAT200619P00110000
CAT200619P00115000
|
2 | 115.00 | 110.00 | 1.425 | 240.000 | 127.46 |
| 2020-06-15 | 2020-08-21 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 138.43 |
| 2020-09-08 | 2020-11-16 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 310.000 | 172.23 |
| 2020-12-08 | 2021-02-16 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 294.000 | 209.91 |
| 2021-03-09 | 2021-05-17 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.250 | 321.500 | 237.24 |
| 2021-06-08 | 2021-08-16 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.775 | -617.500 | 204.94 |
| 2021-09-07 | 2021-11-15 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 265.000 | 200.44 |
| 2021-11-15 | 2022-01-21 |
CAT220121P00195000
CAT220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 311.000 | 214.09 |
| 2022-01-31 | 2022-04-08 |
CAT220414P00190000
CAT220414P00195000
|
2 | 195.00 | 190.00 | 1.625 | 315.000 | 227.81 |
| 2022-04-08 | 2022-06-14 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 3.175 | -74.000 | 192.64 |
| 2022-07-05 | 2022-09-12 |
CAT220916P00160000
CAT220916P00165000
|
3 | 165.00 | 160.00 | 1.725 | 519.000 | 179.47 |
| 2022-09-12 | 2022-11-18 |
CAT221118P00180000
CAT221118P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 231.43 |
| 2022-12-06 | 2023-02-13 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 300.500 | 247.79 |
| 2023-02-13 | 2023-04-21 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | -732.500 | 220.27 |
| 2023-05-09 | 2023-07-17 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.275 | 327.000 | 257.65 |
| 2023-08-08 | 2023-10-16 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 2.425 | -44.500 | 249.2 |
| 2023-11-07 | 2024-01-16 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.95 | 289.500 | 285.28 |
| 2024-02-06 | 2024-04-15 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 2.550 | 251.000 | 354.66 |
| 2024-04-15 | 2024-06-21 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.125 | -637.500 | 327.84 |
| 2024-07-09 | 2024-09-16 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.600 | 355.500 | 368.82 |
| 2024-10-08 | 2024-12-16 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 3.725 | 28.000 | 366.04 |
| 2024-12-16 | 2025-02-21 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.525 | -672.500 | 340.04 |
| 2025-03-04 | 2025-05-12 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 3.275 | 308.500 | 353.58 |
| 2025-05-12 | 2025-07-18 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 2.625 | 219.500 | 413.71 |