| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CAT080517P00062500
CAT080517P00065000
|
4 | 65.00 | 62.50 | 0.36 | 146.000 | 83.7 |
| 2008-05-28 | 2008-08-13 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.355 | -574.000 | 70.35 |
| 2008-09-04 | 2008-11-20 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.81 | -838.00 | 34.67 |
| 2009-10-28 | 2010-01-13 |
CAT100116P00045000
CAT100116P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 60.12 |
| 2010-03-03 | 2010-05-19 |
CAT100522P00049000
CAT100522P00050000
|
11 | 50.00 | 49.00 | 0.16 | 170.500 | 60.09 |
| 2010-06-02 | 2010-08-18 |
CAT100821P00049000
CAT100821P00050000
|
11 | 50.00 | 49.00 | 0.16 | 187.00 | 68.86 |
| 2010-09-07 | 2010-11-22 |
CAT101120P00057500
CAT101120P00060000
|
4 | 60.00 | 57.50 | 0.410 | 0 | 83.97 |
| 2010-12-01 | 2011-02-16 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.355 | 142.000 | 105.86 |
| 2011-08-31 | 2011-11-16 |
CAT111119P00072500
CAT111119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 162.000 | 93.93 |
| 2011-11-30 | 2012-02-15 |
CAT120218P00080000
CAT120218P00082500
|
4 | 82.50 | 80.00 | 0.410 | 164.000 | 113.95 |
| 2012-05-31 | 2012-08-16 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.830 | 166.000 | 90.01 |
| 2012-08-29 | 2012-11-14 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.39 | 154.000 | 81.93 |
| 2016-12-01 | 2017-02-16 |
CAT170217P00082500
CAT170217P00085000
|
4 | 85.00 | 82.50 | 0.405 | 170.000 | 98.85 |
| 2017-02-28 | 2017-05-16 |
CAT170519P00082500
CAT170519P00085000
|
4 | 85.00 | 82.50 | 0.345 | 138.000 | 102.43 |
| 2017-06-01 | 2017-08-17 |
CAT170818P00092500
CAT170818P00095000
|
4 | 95.00 | 92.50 | 0.365 | 144.000 | 113.92 |
| 2018-02-05 | 2018-04-20 |
CAT180420P00125000
CAT180420P00130000
|
2 | 130.00 | 125.00 | 0.720 | 147.000 | 153.25 |
| 2018-10-02 | 2018-12-18 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.885 | -803.000 | 120.07 |
| 2018-12-26 | 2019-03-13 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 0.88 | 178.00 | 132.67 |
| 2019-07-30 | 2019-10-15 |
CAT191018P00115000
CAT191018P00120000
|
2 | 120.00 | 115.00 | 0.785 | 148.000 | 130.71 |
| 2020-02-28 | 2020-05-15 |
CAT200515P00100000
CAT200515P00105000
|
2 | 105.00 | 100.00 | 0.85 | 167.000 | 107.92 |
| 2020-06-02 | 2020-08-18 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 0.835 | 173.000 | 138.43 |
| 2020-09-03 | 2020-11-19 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.83 | 165.000 | 172.23 |
| 2020-12-04 | 2021-02-19 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 0.835 | 167.000 | 209.91 |
| 2021-03-03 | 2021-05-19 |
CAT210521P00180000
CAT210521P00185000
|
2 | 185.00 | 180.00 | 0.75 | 152.000 | 237.24 |
| 2021-06-29 | 2021-09-14 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.745 | 128.000 | 199.75 |
| 2022-03-04 | 2022-05-23 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 0.75 | 0 | 197.82 |
| 2022-06-01 | 2022-08-17 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 0.925 | 139.000 | 195.6 |
| 2022-08-30 | 2022-11-15 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 0.755 | 141.000 | 231.43 |
| 2022-12-28 | 2023-03-15 |
CAT230317P00200000
CAT230317P00210000
|
1 | 210.00 | 200.00 | 1.650 | 93.500 | 215.01 |
| 2023-03-30 | 2023-06-15 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 0.90 | 185.000 | 245.27 |
| 2023-09-27 | 2023-12-13 |
CAT231215P00230000
CAT231215P00240000
|
1 | 240.00 | 230.00 | 1.495 | 157.000 | 285.74 |
| 2024-01-31 | 2024-04-17 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 1.650 | 167.000 | 354.66 |
| 2024-05-01 | 2024-07-17 |
CAT240719P00290000
CAT240719P00300000
|
1 | 300.00 | 290.00 | 1.49 | 150.000 | 347.63 |
| 2024-07-30 | 2024-10-15 |
CAT241018P00290000
CAT241018P00300000
|
1 | 300.00 | 290.00 | 1.460 | 146.000 | 393.86 |
| 2024-10-29 | 2025-01-14 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.810 | 270.000 | 386.02 |
| 2025-01-27 | 2025-04-14 |
CAT250417P00340000
CAT250417P00350000
|
1 | 350.00 | 340.00 | 1.600 | -837.500 | 294.25 |
| 2025-05-05 | 2025-07-18 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.80 | 180.000 | 413.71 |