| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.36 | 52.000 | 83.7 |
| 2008-05-28 | 2008-06-24 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.355 | -140.000 | 70.35 |
| 2008-09-04 | 2008-10-01 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.81 | -207.000 | 34.67 |
| 2008-10-29 | 2008-11-25 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.34 | 34.000 | 39.55 |
| 2009-10-28 | 2009-11-24 |
CAT100116P00045000
CAT100116P00046000
|
12 | 46.00 | 45.00 | 0.200 | 162.000 | 60.12 |
| 2009-12-02 | 2009-12-29 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.195 | 84.000 | 58.25 |
| 2010-03-03 | 2010-03-30 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.16 | 126.500 | 60.09 |
| 2010-06-02 | 2010-06-29 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.16 | 16.500 | 68.86 |
| 2010-09-07 | 2010-10-04 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.410 | 124.000 | 83.97 |
| 2010-12-01 | 2010-12-28 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.355 | 104.000 | 105.86 |
| 2011-08-31 | 2011-09-27 |
CAT111119P00072500
CAT111119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -200.000 | 93.93 |
| 2011-11-02 | 2011-11-29 |
CAT120121P00075000
CAT120121P00077500
|
4 | 77.50 | 75.00 | 0.390 | 6.000 | 105.64 |
| 2011-11-30 | 2011-12-27 |
CAT120218P00080000
CAT120218P00082500
|
4 | 82.50 | 80.00 | 0.410 | -22.000 | 113.95 |
| 2012-05-31 | 2012-06-27 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.830 | -14.000 | 90.01 |
| 2012-08-29 | 2012-09-25 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.39 | 54.000 | 81.93 |
| 2012-11-05 | 2012-12-03 |
CAT130119P00075000
CAT130119P00077500
|
4 | 77.50 | 75.00 | 0.395 | 30.000 | 97.62 |
| 2016-12-01 | 2016-12-28 |
CAT170217P00082500
CAT170217P00085000
|
4 | 85.00 | 82.50 | 0.405 | 6.000 | 98.85 |
| 2017-02-28 | 2017-03-27 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.345 | -72.000 | 102.43 |
| 2017-05-02 | 2017-05-30 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.39 | 102.000 | 106.59 |
| 2017-06-01 | 2017-06-28 |
CAT170818P00092500
CAT170818P00095000
|
4 | 95.00 | 92.50 | 0.365 | 46.000 | 113.92 |
| 2018-02-05 | 2018-03-05 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.720 | 70.000 | 153.25 |
| 2018-10-02 | 2018-10-29 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.885 | -683.000 | 120.07 |
| 2018-11-01 | 2018-11-28 |
CAT190118P00105000
CAT190118P00110000
|
2 | 110.00 | 105.00 | 0.860 | 103.000 | 136.6 |
| 2018-11-28 | 2018-12-26 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 0.645 | -58.000 | 136.2 |
| 2018-12-26 | 2019-01-22 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 0.88 | 128.00 | 132.67 |
| 2019-01-29 | 2019-02-25 |
CAT190418P00105000
CAT190418P00110000
|
2 | 110.00 | 105.00 | 0.815 | 145.000 | 143.36 |
| 2019-02-26 | 2019-03-25 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 0.675 | -40.000 | 122.76 |
| 2019-07-30 | 2019-08-26 |
CAT191018P00115000
CAT191018P00120000
|
2 | 120.00 | 115.00 | 0.785 | -443.000 | 130.71 |
| 2019-10-02 | 2019-10-29 |
CAT191220P00100000
CAT191220P00105000
|
2 | 105.00 | 100.00 | 0.815 | 146.000 | 147.57 |
| 2020-02-28 | 2020-03-26 |
CAT200515P00100000
CAT200515P00105000
|
2 | 105.00 | 100.00 | 0.85 | -260.00 | 107.92 |
| 2020-03-31 | 2020-04-27 |
CAT200619P00090000
CAT200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | 173.000 | 127.46 |
| 2020-04-28 | 2020-05-26 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 0.715 | 67.000 | 136.9 |
| 2020-06-02 | 2020-06-29 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 0.835 | 63.000 | 138.43 |
| 2020-09-03 | 2020-09-30 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.83 | 43.000 | 172.23 |
| 2020-10-01 | 2020-10-28 |
CAT201218P00120000
CAT201218P00125000
|
2 | 125.00 | 120.00 | 0.880 | 57.000 | 180.96 |
| 2020-10-28 | 2020-11-24 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 0.875 | 125.000 | 194.62 |
| 2020-12-04 | 2020-12-31 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 0.835 | 61.000 | 209.91 |
| 2021-01-04 | 2021-02-01 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 0.860 | 68.000 | 225.29 |
| 2021-03-03 | 2021-03-30 |
CAT210521P00180000
CAT210521P00185000
|
2 | 185.00 | 180.00 | 0.75 | 114.00 | 237.24 |
| 2021-03-30 | 2021-04-26 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 0.790 | 87.000 | 208.86 |
| 2021-04-28 | 2021-05-25 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 1.02 | 162.000 | 207.95 |
| 2021-06-29 | 2021-07-26 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.745 | 18.000 | 199.75 |
| 2022-03-04 | 2022-03-31 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 0.75 | 134.00 | 197.82 |
| 2022-03-31 | 2022-04-27 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 0.78 | -29.000 | 192.64 |
| 2022-04-27 | 2022-05-24 |
CAT220715P00180000
CAT220715P00185000
|
2 | 185.00 | 180.00 | 0.80 | -14.000 | 173.38 |
| 2022-06-01 | 2022-06-28 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 0.925 | -320.000 | 195.6 |
| 2022-06-28 | 2022-07-25 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 0.85 | 36.000 | 179.47 |
| 2022-08-02 | 2022-08-29 |
CAT221021P00155000
CAT221021P00160000
|
2 | 160.00 | 155.00 | 0.825 | 98.000 | 190.22 |
| 2022-08-30 | 2022-09-26 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 0.755 | -239.000 | 231.43 |
| 2022-09-27 | 2022-10-24 |
CAT221216P00130000
CAT221216P00135000
|
2 | 135.00 | 130.00 | 0.790 | 123.000 | 232.72 |
| 2022-11-01 | 2022-11-28 |
CAT230120P00185000
CAT230120P00190000
|
2 | 190.00 | 185.00 | 0.765 | 97.000 | 249.71 |
| 2022-12-28 | 2023-01-24 |
CAT230317P00200000
CAT230317P00210000
|
1 | 210.00 | 200.00 | 1.650 | 119.500 | 215.01 |
| 2023-03-30 | 2023-04-26 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.90 | -30.00 | 245.27 |
| 2023-05-04 | 2023-05-31 |
CAT230721P00180000
CAT230721P00185000
|
2 | 185.00 | 180.00 | 0.785 | 35.000 | 257.65 |
| 2023-05-31 | 2023-06-27 |
CAT230818P00175000
CAT230818P00180000
|
2 | 180.00 | 175.00 | 0.735 | 134.000 | 273.8 |
| 2023-09-27 | 2023-10-24 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 1.495 | -123.000 | 285.74 |
| 2023-10-31 | 2023-11-27 |
CAT240119P00195000
CAT240119P00200000
|
2 | 200.00 | 195.00 | 0.77 | 135.000 | 285.28 |
| 2024-01-31 | 2024-02-27 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 1.650 | 139.000 | 354.66 |
| 2024-02-28 | 2024-03-26 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 1.750 | 101.000 | 356.27 |
| 2024-04-02 | 2024-04-29 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.70 | -21.500 | 327.84 |
| 2024-05-01 | 2024-05-28 |
CAT240719P00290000
CAT240719P00300000
|
1 | 300.00 | 290.00 | 1.49 | 131.000 | 347.63 |
| 2024-05-29 | 2024-06-25 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.330 | -18.000 | 343.48 |
| 2024-07-03 | 2024-07-30 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 1.645 | 80.000 | 368.82 |
| 2024-07-30 | 2024-08-26 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 1.460 | 119.000 | 393.86 |
| 2024-08-29 | 2024-09-25 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.40 | 113.00 | 384.07 |
| 2024-10-01 | 2024-10-28 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.725 | 40.000 | 366.04 |
| 2024-10-29 | 2024-11-25 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.810 | 229.000 | 386.02 |
| 2024-12-03 | 2024-12-30 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 1.675 | -225.000 | 340.04 |
| 2025-01-02 | 2025-01-29 |
CAT250321P00310000
CAT250321P00320000
|
1 | 320.00 | 310.00 | 1.495 | 182.500 | 335.78 |
| 2025-01-29 | 2025-02-25 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 1.435 | -416.500 | 294.25 |
| 2025-02-27 | 2025-03-26 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.525 | 70.000 | 353.58 |
| 2025-04-01 | 2025-04-29 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.475 | -47.500 | 360.52 |
| 2025-05-05 | 2025-06-02 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.80 | 118.00 | 413.71 |
| 2025-07-07 | 2025-08-04 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 1.855 | 171.500 | 0 |