| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.36 | 80.00 | 83.7 |
| 2008-05-28 | 2008-07-07 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.355 | -378.000 | 70.35 |
| 2008-09-04 | 2008-10-13 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.81 | -438.000 | 34.67 |
| 2008-10-29 | 2008-12-05 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.34 | 62.000 | 39.55 |
| 2009-10-28 | 2009-12-04 |
CAT100116P00045000
CAT100116P00046000
|
12 | 46.00 | 45.00 | 0.200 | 186.000 | 60.12 |
| 2009-12-04 | 2010-01-11 |
CAT100220P00049000
CAT100220P00050000
|
12 | 50.00 | 49.00 | 0.190 | 192.000 | 58.25 |
| 2010-03-03 | 2010-04-09 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.16 | 143.00 | 60.09 |
| 2010-06-02 | 2010-07-09 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.16 | 115.500 | 68.86 |
| 2010-09-07 | 2010-10-14 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.410 | 146.000 | 83.97 |
| 2010-12-01 | 2011-01-07 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.355 | 116.000 | 105.86 |
| 2011-08-31 | 2011-10-07 |
CAT111119P00072500
CAT111119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -250.000 | 93.93 |
| 2011-11-02 | 2011-12-09 |
CAT120121P00075000
CAT120121P00077500
|
4 | 77.50 | 75.00 | 0.390 | 102.000 | 105.64 |
| 2012-05-31 | 2012-07-09 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.830 | 32.000 | 90.01 |
| 2012-08-29 | 2012-10-05 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.39 | 72.00 | 81.93 |
| 2012-11-05 | 2012-12-12 |
CAT130119P00075000
CAT130119P00077500
|
4 | 77.50 | 75.00 | 0.395 | 106.000 | 97.62 |
| 2016-12-01 | 2017-01-09 |
CAT170217P00082500
CAT170217P00085000
|
4 | 85.00 | 82.50 | 0.405 | 32.000 | 98.85 |
| 2017-02-28 | 2017-04-06 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.345 | 66.000 | 102.43 |
| 2017-05-02 | 2017-06-08 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.39 | 112.000 | 106.59 |
| 2018-02-05 | 2018-03-14 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.720 | 102.000 | 153.25 |
| 2018-10-02 | 2018-11-08 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.885 | -488.000 | 120.07 |
| 2018-11-27 | 2019-01-03 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.665 | -10.000 | 136.2 |
| 2019-01-29 | 2019-03-07 |
CAT190418P00105000
CAT190418P00110000
|
2 | 110.00 | 105.00 | 0.815 | 136.000 | 143.36 |
| 2019-07-30 | 2019-09-05 |
CAT191018P00115000
CAT191018P00120000
|
2 | 120.00 | 115.00 | 0.785 | -139.000 | 130.71 |
| 2019-10-02 | 2019-11-08 |
CAT191220P00100000
CAT191220P00105000
|
2 | 105.00 | 100.00 | 0.815 | 153.000 | 147.57 |
| 2020-02-28 | 2020-04-06 |
CAT200515P00100000
CAT200515P00105000
|
2 | 105.00 | 100.00 | 0.85 | 64.000 | 107.92 |
| 2020-04-28 | 2020-06-04 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 0.715 | 118.000 | 136.9 |
| 2020-06-05 | 2020-07-13 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 0.880 | 0.000 | 138.43 |
| 2020-09-03 | 2020-10-12 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.83 | 132.00 | 172.23 |
| 2020-10-28 | 2020-12-04 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 194.62 |
| 2020-12-04 | 2021-01-11 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 0.835 | 116.000 | 209.91 |
| 2021-01-28 | 2021-03-08 |
CAT210416P00155000
CAT210416P00160000
|
2 | 160.00 | 155.00 | 0.875 | 163.000 | 233.36 |
| 2021-03-08 | 2021-04-14 |
CAT210521P00190000
CAT210521P00195000
|
2 | 195.00 | 190.00 | 0.875 | 133.000 | 237.24 |
| 2021-04-28 | 2021-06-04 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 1.02 | 185.000 | 207.95 |
| 2021-06-29 | 2021-08-05 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.745 | 31.000 | 199.75 |
| 2022-03-04 | 2022-04-11 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 0.75 | 125.000 | 197.82 |
| 2022-04-26 | 2022-06-02 |
CAT220715P00175000
CAT220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | 120.000 | 173.38 |
| 2022-06-03 | 2022-07-11 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 0.825 | -630.000 | 195.6 |
| 2022-08-02 | 2022-09-08 |
CAT221021P00155000
CAT221021P00160000
|
2 | 160.00 | 155.00 | 0.825 | 64.000 | 190.22 |
| 2022-09-27 | 2022-11-03 |
CAT221216P00130000
CAT221216P00135000
|
2 | 135.00 | 130.00 | 0.790 | 150.000 | 232.72 |
| 2022-11-03 | 2022-12-12 |
CAT230120P00185000
CAT230120P00190000
|
2 | 190.00 | 185.00 | 0.76 | 114.000 | 249.71 |
| 2022-12-28 | 2023-02-03 |
CAT230317P00200000
CAT230317P00210000
|
1 | 210.00 | 200.00 | 1.650 | 127.500 | 215.01 |
| 2023-03-30 | 2023-05-08 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.90 | 7.000 | 245.27 |
| 2023-05-30 | 2023-07-06 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.800 | 143.000 | 273.8 |
| 2023-09-27 | 2023-11-03 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 1.495 | -170.500 | 285.74 |
| 2024-01-31 | 2024-03-08 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 1.650 | 165.000 | 354.66 |
| 2024-04-02 | 2024-05-09 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.70 | 31.500 | 327.84 |
| 2024-05-29 | 2024-07-05 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.330 | 3.500 | 343.48 |
| 2024-07-08 | 2024-08-14 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 1.685 | 114.000 | 368.82 |
| 2024-08-29 | 2024-10-07 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.40 | 141.00 | 384.07 |
| 2024-10-07 | 2024-11-13 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.450 | 74.500 | 366.04 |
| 2024-12-03 | 2025-01-10 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 1.675 | -375.000 | 340.04 |
| 2025-01-27 | 2025-03-05 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 1.600 | -360.000 | 294.25 |
| 2025-04-01 | 2025-05-08 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.475 | 51.500 | 360.52 |
| 2025-05-28 | 2025-07-07 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.55 | 140.500 | 407.79 |
| 2025-07-07 | 2025-08-13 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 1.855 | 168.500 | 0 |