| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 83.7 |
| 2008-06-04 | 2008-08-18 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.58 | -1000.00 | 70.35 |
| 2008-09-10 | 2008-11-24 |
CAT081122P00057500
CAT081122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -1500.00 | 34.67 |
| 2009-09-09 | 2009-11-23 |
CAT091121P00045000
CAT091121P00046000
|
16 | 46.00 | 45.00 | 0.38 | 0 | 57.95 |
| 2009-12-09 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 0 | 58.25 |
| 2010-03-10 | 2010-05-24 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.71 | 0 | 60.09 |
| 2010-06-09 | 2010-08-23 |
CAT100821P00052500
CAT100821P00055000
|
6 | 55.00 | 52.50 | 0.915 | 0 | 68.86 |
| 2010-09-08 | 2010-11-22 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.795 | 0 | 83.97 |
| 2010-12-08 | 2011-02-22 |
CAT110219P00080000
CAT110219P00085000
|
2 | 85.00 | 80.00 | 1.285 | 0 | 105.86 |
| 2011-03-09 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.115 | 0 | 104.33 |
| 2011-06-08 | 2011-08-22 |
CAT110820P00092500
CAT110820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1500.00 | 79.97 |
| 2011-09-07 | 2011-11-21 |
CAT111119P00082500
CAT111119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 93.93 |
| 2011-12-07 | 2012-02-21 |
CAT120218P00087500
CAT120218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 0 | 113.95 |
| 2012-03-07 | 2012-05-21 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.550 | -1000.00 | 88.68 |
| 2012-06-06 | 2012-08-20 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 90.01 |
| 2012-09-05 | 2012-11-19 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.89 | 0 | 81.93 |
| 2012-12-05 | 2013-02-19 |
CAT130216P00080000
CAT130216P00082500
|
5 | 82.50 | 80.00 | 0.790 | 0 | 95.61 |
| 2013-03-06 | 2013-05-20 |
CAT130518P00085000
CAT130518P00087500
|
6 | 87.50 | 85.00 | 0.870 | 0 | 87.67 |
| 2013-06-05 | 2013-08-19 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.900 | 0 | 85.16 |
| 2013-09-04 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.72 | 0 | 83.74 |
| 2013-12-11 | 2014-02-24 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.720 | 0 | 97.5 |
| 2014-03-05 | 2014-05-19 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.630 | 0 | 106.03 |
| 2014-06-04 | 2014-08-18 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 0 | 105.74 |
| 2014-09-15 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 106.45 |
| 2014-12-09 | 2015-02-20 |
CAT150220P00090000
CAT150220P00092500
|
6 | 92.50 | 90.00 | 0.84 | -951.000 | 84.44 |
| 2015-03-03 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.770 | 410.000 | 88.43 |
| 2015-06-09 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.630 | -972.500 | 75 |
| 2015-09-08 | 2015-11-20 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.690 | 347.500 | 71.14 |
| 2015-12-08 | 2016-02-19 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.665 | 325.000 | 65.42 |
| 2016-03-08 | 2016-05-20 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.72 | 357.500 | 69.87 |
| 2016-06-07 | 2016-08-19 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.845 | 507.000 | 83.84 |
| 2016-09-06 | 2016-11-18 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.845 | 495.000 | 92.34 |
| 2016-12-06 | 2017-02-17 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.86 | 516.000 | 98.85 |
| 2017-03-07 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.785 | 395.000 | 102.43 |
| 2017-06-06 | 2017-08-18 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.745 | 370.000 | 113.92 |
| 2017-09-05 | 2017-11-17 |
CAT171117P00110000
CAT171117P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 136.13 |
| 2017-12-05 | 2018-02-16 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.430 | 296.000 | 156.29 |
| 2018-03-06 | 2018-05-18 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.775 | 523.500 | 155.71 |
| 2018-06-05 | 2018-08-17 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | -975.000 | 139.34 |
| 2018-09-04 | 2018-11-16 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.775 | -973.500 | 129.96 |
| 2018-12-04 | 2019-02-15 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 136.2 |
| 2019-03-05 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.330 | -741.000 | 122.76 |
| 2019-06-04 | 2019-08-16 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.350 | 266.000 | 116.43 |
| 2019-09-04 | 2019-11-15 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 145.31 |
| 2019-12-10 | 2020-02-21 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.275 | 252.000 | 137.21 |
| 2020-03-03 | 2020-05-15 |
CAT200515P00115000
CAT200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | -975.000 | 107.92 |
| 2020-06-09 | 2020-08-21 |
CAT200821P00125000
CAT200821P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 138.43 |
| 2020-09-08 | 2020-11-20 |
CAT201120P00135000
CAT201120P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 172.23 |
| 2020-12-08 | 2021-02-19 |
CAT210219P00165000
CAT210219P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 209.91 |
| 2021-03-09 | 2021-05-21 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.250 | 323.500 | 237.24 |
| 2021-06-08 | 2021-08-20 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.775 | -727.500 | 204.94 |
| 2021-09-07 | 2021-11-19 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 314.00 | 200.44 |
| 2021-12-07 | 2022-02-18 |
CAT220218P00190000
CAT220218P00195000
|
2 | 195.00 | 190.00 | 1.425 | -336.000 | 191.95 |
| 2022-03-08 | 2022-05-23 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.75 | -654.00 | 197.82 |
| 2022-06-07 | 2022-08-19 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | -687.500 | 195.6 |
| 2022-09-06 | 2022-11-18 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 231.43 |
| 2022-12-06 | 2023-02-17 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.000 | 247.79 |
| 2023-03-07 | 2023-05-19 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.20 | -690.00 | 214.78 |
| 2023-06-06 | 2023-08-18 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 2.925 | 292.500 | 273.8 |
| 2023-09-05 | 2023-11-17 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.75 | -732.500 | 253.07 |
| 2023-12-05 | 2024-02-16 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.200 | 320.500 | 321.91 |
| 2024-03-05 | 2024-05-17 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 3.00 | 293.500 | 356.27 |
| 2024-06-04 | 2024-08-16 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 3.375 | 346.000 | 343.48 |
| 2024-09-03 | 2024-11-15 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.70 | 367.000 | 384.07 |
| 2024-12-10 | 2025-02-21 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.50 | -640.00 | 340.04 |
| 2025-03-04 | 2025-05-19 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 3.275 | 0 | 353.58 |
| 2025-06-03 | 2025-08-15 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.300 | 380.500 | 407.79 |