| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.36 | 64.000 | 83.7 |
| 2008-05-28 | 2008-07-14 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.355 | -428.000 | 70.35 |
| 2008-09-04 | 2008-10-21 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.81 | -823.000 | 34.67 |
| 2008-10-29 | 2008-12-15 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.34 | 116.000 | 39.55 |
| 2009-10-28 | 2009-12-14 |
CAT100116P00045000
CAT100116P00046000
|
12 | 46.00 | 45.00 | 0.200 | 204.000 | 60.12 |
| 2010-03-03 | 2010-04-19 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.16 | 165.000 | 60.09 |
| 2010-06-02 | 2010-07-19 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.16 | 132.00 | 68.86 |
| 2010-09-07 | 2010-10-25 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.410 | 158.000 | 83.97 |
| 2010-12-01 | 2011-01-18 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.355 | 130.000 | 105.86 |
| 2011-08-31 | 2011-10-17 |
CAT111119P00072500
CAT111119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -68.000 | 93.93 |
| 2011-11-02 | 2011-12-19 |
CAT120121P00075000
CAT120121P00077500
|
4 | 77.50 | 75.00 | 0.390 | 26.000 | 105.64 |
| 2012-05-31 | 2012-07-17 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.830 | 30.000 | 90.01 |
| 2012-08-29 | 2012-10-15 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.39 | 48.00 | 81.93 |
| 2012-11-05 | 2012-12-24 |
CAT130119P00075000
CAT130119P00077500
|
4 | 77.50 | 75.00 | 0.395 | 124.000 | 97.62 |
| 2016-12-01 | 2017-01-17 |
CAT170217P00082500
CAT170217P00085000
|
4 | 85.00 | 82.50 | 0.405 | 72.000 | 98.85 |
| 2017-02-28 | 2017-04-17 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.345 | 44.000 | 102.43 |
| 2017-05-02 | 2017-06-19 |
CAT170721P00090000
CAT170721P00092500
|
4 | 92.50 | 90.00 | 0.39 | 142.000 | 106.59 |
| 2018-02-05 | 2018-03-26 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.720 | 95.000 | 153.25 |
| 2018-10-02 | 2018-11-19 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.885 | -643.000 | 120.07 |
| 2018-11-27 | 2019-01-14 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.665 | 110.000 | 136.2 |
| 2019-01-29 | 2019-03-18 |
CAT190418P00105000
CAT190418P00110000
|
2 | 110.00 | 105.00 | 0.815 | 159.000 | 143.36 |
| 2019-07-30 | 2019-09-16 |
CAT191018P00115000
CAT191018P00120000
|
2 | 120.00 | 115.00 | 0.785 | 89.000 | 130.71 |
| 2019-10-02 | 2019-11-18 |
CAT191220P00100000
CAT191220P00105000
|
2 | 105.00 | 100.00 | 0.815 | 159.000 | 147.57 |
| 2020-02-28 | 2020-04-15 |
CAT200515P00100000
CAT200515P00105000
|
2 | 105.00 | 100.00 | 0.85 | -90.00 | 107.92 |
| 2020-04-28 | 2020-06-15 |
CAT200717P00090000
CAT200717P00095000
|
2 | 95.00 | 90.00 | 0.715 | 84.000 | 136.9 |
| 2020-09-03 | 2020-10-20 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.83 | 150.000 | 172.23 |
| 2020-10-28 | 2020-12-14 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 0.875 | 164.000 | 194.62 |
| 2021-01-04 | 2021-02-22 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 0.860 | 156.000 | 225.29 |
| 2021-03-03 | 2021-04-19 |
CAT210521P00180000
CAT210521P00185000
|
2 | 185.00 | 180.00 | 0.75 | 128.000 | 237.24 |
| 2021-04-28 | 2021-06-14 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 1.02 | 115.000 | 207.95 |
| 2021-06-29 | 2021-08-16 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.745 | 124.000 | 199.75 |
| 2022-03-04 | 2022-04-20 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 0.75 | 149.000 | 197.82 |
| 2022-04-26 | 2022-06-13 |
CAT220715P00175000
CAT220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | 58.000 | 173.38 |
| 2022-06-28 | 2022-08-15 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 0.85 | 152.000 | 179.47 |
| 2022-08-30 | 2022-10-17 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 0.755 | 10.000 | 231.43 |
| 2022-11-01 | 2022-12-19 |
CAT230120P00185000
CAT230120P00190000
|
2 | 190.00 | 185.00 | 0.765 | 128.000 | 249.71 |
| 2022-12-28 | 2023-02-13 |
CAT230317P00200000
CAT230317P00210000
|
1 | 210.00 | 200.00 | 1.650 | 137.500 | 215.01 |
| 2023-03-30 | 2023-05-16 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.90 | -67.000 | 245.27 |
| 2023-05-30 | 2023-07-17 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.800 | 157.000 | 273.8 |
| 2023-09-27 | 2023-11-13 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 1.495 | -140.000 | 285.74 |
| 2024-01-31 | 2024-03-18 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 1.650 | 159.500 | 354.66 |
| 2024-04-02 | 2024-05-20 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.70 | 122.00 | 327.84 |
| 2024-05-29 | 2024-07-15 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 1.330 | 73.500 | 343.48 |
| 2024-07-30 | 2024-09-16 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 1.460 | 112.000 | 393.86 |
| 2024-10-01 | 2024-11-18 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.725 | 112.000 | 366.04 |
| 2024-12-03 | 2025-01-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 1.675 | 79.000 | 340.04 |
| 2025-01-27 | 2025-03-17 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 1.600 | -335.000 | 294.25 |
| 2025-04-01 | 2025-05-19 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.475 | 122.500 | 360.52 |
| 2025-05-28 | 2025-07-14 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.55 | 149.500 | 407.79 |