| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 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 |
CAT081122P00060000
CAT081122P00062500
|
7 | 62.50 | 60.00 | 1.125 | -1750.00 | 34.67 |
| 2008-12-16 | 2009-02-23 |
CAT090221P00042000
CAT090221P00045000
|
6 | 45.00 | 42.00 | 1.450 | -1800.00 | 26.66 |
| 2009-09-11 | 2009-11-23 |
CAT091121P00048000
CAT091121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 57.95 |
| 2009-12-09 | 2010-02-22 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.965 | 0 | 58.25 |
| 2010-03-10 | 2010-05-24 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.955 | 0 | 60.09 |
| 2010-06-09 | 2010-08-23 |
CAT100821P00055000
CAT100821P00057500
|
7 | 57.50 | 55.00 | 1.150 | 0 | 68.86 |
| 2010-09-08 | 2010-11-22 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.000 | 0 | 83.97 |
| 2010-12-08 | 2011-02-22 |
CAT110219P00085000
CAT110219P00090000
|
3 | 90.00 | 85.00 | 2.055 | 0 | 105.86 |
| 2011-03-09 | 2011-05-23 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.705 | 0 | 104.33 |
| 2011-06-08 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1750.00 | 79.97 |
| 2011-09-07 | 2011-11-21 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 0 | 93.93 |
| 2011-12-07 | 2012-02-21 |
CAT120218P00092500
CAT120218P00095000
|
7 | 95.00 | 92.50 | 1.115 | 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 |
CAT120818P00085000
CAT120818P00087500
|
7 | 87.50 | 85.00 | 1.175 | 0 | 90.01 |
| 2012-09-05 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
6 | 82.50 | 80.00 | 1.065 | -342.00 | 81.93 |
| 2012-12-05 | 2013-02-19 |
CAT130216P00082500
CAT130216P00085000
|
6 | 85.00 | 82.50 | 1.020 | 0 | 95.61 |
| 2013-03-06 | 2013-05-20 |
CAT130518P00087500
CAT130518P00090000
|
7 | 90.00 | 87.50 | 1.095 | -1631.00 | 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 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.995 | 0 | 83.74 |
| 2013-12-11 | 2014-02-24 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.040 | 0 | 97.5 |
| 2014-03-05 | 2014-05-19 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.910 | 0 | 106.03 |
| 2014-06-04 | 2014-08-18 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.63 | 0 | 105.74 |
| 2014-09-10 | 2014-11-24 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.665 | 0 | 106.45 |
| 2014-12-09 | 2015-02-20 |
CAT150220P00092500
CAT150220P00095000
|
7 | 95.00 | 92.50 | 1.10 | -997.500 | 84.44 |
| 2015-03-03 | 2015-05-15 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.035 | 594.000 | 88.43 |
| 2015-06-09 | 2015-08-21 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.895 | -948.000 | 75 |
| 2015-09-08 | 2015-11-20 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.175 | -959.000 | 71.14 |
| 2015-12-08 | 2016-02-19 |
CAT160219P00062500
CAT160219P00065000
|
6 | 65.00 | 62.50 | 0.92 | 552.00 | 65.42 |
| 2016-03-08 | 2016-05-20 |
CAT160520P00070000
CAT160520P00072500
|
7 | 72.50 | 70.00 | 1.200 | -829.500 | 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 |
CAT161118P00080000
CAT161118P00082500
|
7 | 82.50 | 80.00 | 1.165 | 829.500 | 92.34 |
| 2016-12-06 | 2017-02-17 |
CAT170217P00092500
CAT170217P00095000
|
7 | 95.00 | 92.50 | 1.175 | 822.500 | 98.85 |
| 2017-03-07 | 2017-05-19 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.105 | 773.500 | 102.43 |
| 2017-06-06 | 2017-08-18 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.080 | 625.500 | 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 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 1.925 | 562.500 | 156.29 |
| 2018-03-06 | 2018-05-18 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.225 | 676.500 | 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 |
CAT190215P00125000
CAT190215P00130000
|
3 | 130.00 | 125.00 | 2.275 | 679.500 | 136.2 |
| 2019-03-05 | 2019-05-17 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 1.925 | -922.500 | 122.76 |
| 2019-06-04 | 2019-08-16 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.900 | -502.500 | 116.43 |
| 2019-09-04 | 2019-11-15 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.225 | 667.500 | 145.31 |
| 2019-12-10 | 2020-02-21 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -288.000 | 137.21 |
| 2020-03-03 | 2020-05-15 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 2.125 | -855.000 | 107.92 |
| 2020-06-09 | 2020-08-21 |
CAT200821P00130000
CAT200821P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 138.43 |
| 2020-09-09 | 2020-11-20 |
CAT201120P00145000
CAT201120P00150000
|
3 | 150.00 | 145.00 | 1.950 | 589.500 | 172.23 |
| 2020-12-08 | 2021-02-19 |
CAT210219P00175000
CAT210219P00180000
|
3 | 180.00 | 175.00 | 2.400 | 720.000 | 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 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.15 | -570.00 | 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 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.150 | -850.500 | 191.95 |
| 2022-03-08 | 2022-05-23 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 4.45 | -1000.00 | 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 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.150 | 645.000 | 231.43 |
| 2022-12-06 | 2023-02-17 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.125 | 411.500 | 247.79 |
| 2023-03-07 | 2023-05-19 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.40 | -545.00 | 214.78 |
| 2023-06-06 | 2023-08-18 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.300 | 429.500 | 273.8 |
| 2023-09-05 | 2023-11-17 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.80 | -620.000 | 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 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 3.825 | 388.500 | 356.27 |
| 2024-06-04 | 2024-08-16 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 4.40 | 439.500 | 343.48 |
| 2024-09-03 | 2024-11-15 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.15 | 418.000 | 384.07 |
| 2024-12-10 | 2025-02-21 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.50 | -572.500 | 340.04 |
| 2025-03-05 | 2025-05-19 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.250 | 0 | 353.58 |
| 2025-06-03 | 2025-08-15 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.125 | 408.000 | 407.79 |