| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 322.500 | 83.7 |
| 2008-05-28 | 2008-08-04 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.49 | -734.000 | 70.35 |
| 2008-09-03 | 2008-11-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.915 | -807.000 | 34.67 |
| 2009-09-04 | 2009-11-10 |
CAT091121P00040000
CAT091121P00041000
|
13 | 41.00 | 40.00 | 0.285 | 357.500 | 57.95 |
| 2009-12-02 | 2010-02-08 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.56 | -395.000 | 58.25 |
| 2010-03-03 | 2010-05-10 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.51 | 240.000 | 60.09 |
| 2010-06-02 | 2010-08-09 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.615 | 307.500 | 68.86 |
| 2010-09-01 | 2010-11-08 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 315.000 | 83.97 |
| 2010-11-08 | 2011-01-14 |
CAT110122P00072500
CAT110122P00075000
|
4 | 75.00 | 72.50 | 0.440 | 178.000 | 92.75 |
| 2011-03-07 | 2011-05-13 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.14 | 217.000 | 104.33 |
| 2011-06-01 | 2011-08-08 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.58 | -685.000 | 79.97 |
| 2011-08-31 | 2011-11-07 |
CAT111119P00080000
CAT111119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 300.000 | 93.93 |
| 2011-11-07 | 2012-01-13 |
CAT120121P00082500
CAT120121P00085000
|
5 | 85.00 | 82.50 | 0.565 | 277.500 | 105.64 |
| 2012-03-05 | 2012-05-11 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.50 | -732.500 | 88.68 |
| 2012-05-30 | 2012-08-06 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.665 | 210.000 | 90.01 |
| 2012-08-29 | 2012-11-05 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.63 | 275.000 | 81.93 |
| 2012-11-05 | 2013-01-11 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.54 | 267.500 | 97.62 |
| 2013-02-04 | 2013-04-12 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.535 | -982.500 | 80.43 |
| 2013-05-02 | 2013-07-08 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.57 | 182.500 | 85.65 |
| 2013-07-08 | 2013-09-13 |
CAT130921P00075000
CAT130921P00077500
|
4 | 77.50 | 75.00 | 0.495 | 194.000 | 84.75 |
| 2013-10-03 | 2013-12-09 |
CAT131221P00075000
CAT131221P00077500
|
4 | 77.50 | 75.00 | 0.455 | 180.000 | 88.93 |
| 2013-12-10 | 2014-02-18 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.610 | 302.500 | 97.5 |
| 2014-02-26 | 2014-05-05 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.595 | 292.500 | 106.03 |
| 2014-05-05 | 2014-07-11 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.58 | 275.000 | 110.17 |
| 2014-08-01 | 2014-10-07 |
CAT141018P00092500
CAT141018P00095000
|
5 | 95.00 | 92.50 | 0.575 | -197.500 | 95.05 |
| 2014-10-29 | 2015-01-05 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.585 | -970.000 | 83.86 |
| 2015-01-29 | 2015-04-06 |
CAT150417P00072500
CAT150417P00075000
|
5 | 75.00 | 72.50 | 0.56 | 260.000 | 83.28 |
| 2015-04-30 | 2015-07-06 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.58 | -132.500 | 83.16 |
| 2015-07-06 | 2015-09-11 |
CAT150918P00075000
CAT150918P00077500
|
5 | 77.50 | 75.00 | 0.510 | -912.500 | 71.86 |
| 2015-09-29 | 2015-12-07 |
CAT151218P00055000
CAT151218P00057500
|
5 | 57.50 | 55.00 | 0.52 | 260.000 | 65.11 |
| 2015-12-07 | 2016-02-12 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.505 | -65.000 | 65.42 |
| 2016-03-04 | 2016-05-10 |
CAT160520P00065000
CAT160520P00067500
|
5 | 67.50 | 65.00 | 0.610 | 252.500 | 69.87 |
| 2016-05-31 | 2016-08-08 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.57 | 282.500 | 83.84 |
| 2016-08-30 | 2016-11-07 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 247.500 | 92.34 |
| 2016-11-29 | 2017-02-06 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.57 | 237.500 | 98.85 |
| 2017-02-06 | 2017-04-17 |
CAT170421P00085000
CAT170421P00087500
|
5 | 87.50 | 85.00 | 0.59 | 290.000 | 94.32 |
| 2017-05-03 | 2017-07-10 |
CAT170721P00092500
CAT170721P00095000
|
4 | 95.00 | 92.50 | 0.495 | 188.000 | 106.59 |
| 2017-11-29 | 2018-02-05 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 171.000 | 156.29 |
| 2018-02-05 | 2018-04-13 |
CAT180420P00135000
CAT180420P00140000
|
2 | 140.00 | 135.00 | 1.22 | 207.000 | 153.25 |
| 2018-05-01 | 2018-07-09 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.125 | 122.000 | 136.82 |
| 2018-07-09 | 2018-09-14 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.000 | 207.000 | 156.38 |
| 2018-10-02 | 2018-12-10 |
CAT181221P00140000
CAT181221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -705.000 | 120.07 |
| 2018-12-26 | 2019-03-04 |
CAT190315P00110000
CAT190315P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 132.67 |
| 2019-03-04 | 2019-05-10 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.275 | 58.000 | 122.76 |
| 2019-05-28 | 2019-08-05 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.97 | 146.000 | 116.43 |
| 2019-08-05 | 2019-10-11 |
CAT191018P00105000
CAT191018P00110000
|
2 | 110.00 | 105.00 | 0.94 | 175.000 | 130.71 |
| 2019-12-03 | 2020-02-10 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 1.170 | 130.000 | 137.21 |
| 2020-02-28 | 2020-05-05 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | -165.000 | 107.92 |
| 2020-06-03 | 2020-08-10 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.175 | 225.000 | 138.43 |
| 2020-09-01 | 2020-11-09 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 252.000 | 172.23 |
| 2020-12-01 | 2021-02-08 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.20 | 230.000 | 209.91 |
| 2021-03-02 | 2021-05-10 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 255.000 | 237.24 |
| 2021-06-29 | 2021-09-07 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.250 | 164.000 | 199.75 |
| 2021-09-28 | 2021-12-06 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 179.000 | 201.37 |
| 2021-12-06 | 2022-02-11 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 196.000 | 191.95 |
| 2022-03-01 | 2022-05-09 |
CAT220520P00160000
CAT220520P00165000
|
2 | 165.00 | 160.00 | 1.100 | 214.000 | 197.82 |
| 2022-05-31 | 2022-08-08 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.30 | -650.000 | 195.6 |
| 2022-08-08 | 2022-10-14 |
CAT221021P00165000
CAT221021P00170000
|
2 | 170.00 | 165.00 | 1.075 | 63.000 | 190.22 |
| 2022-11-01 | 2023-01-09 |
CAT230120P00195000
CAT230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 223.000 | 249.71 |
| 2023-03-01 | 2023-05-08 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -622.500 | 214.78 |
| 2023-05-08 | 2023-07-14 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 222.000 | 257.65 |
| 2023-08-01 | 2023-10-09 |
CAT231020P00260000
CAT231020P00270000
|
1 | 270.00 | 260.00 | 1.925 | -136.000 | 249.2 |
| 2023-10-31 | 2024-01-08 |
CAT240119P00200000
CAT240119P00210000
|
1 | 210.00 | 200.00 | 2.125 | 203.000 | 285.28 |
| 2024-01-30 | 2024-04-08 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 2.65 | 265.000 | 354.66 |
| 2024-04-08 | 2024-06-14 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 2.425 | -735.000 | 327.84 |
| 2024-07-02 | 2024-09-09 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | 202.500 | 368.82 |
| 2024-10-01 | 2024-12-09 |
CAT241220P00360000
CAT241220P00370000
|
1 | 370.00 | 360.00 | 2.825 | 273.500 | 366.04 |
| 2024-12-09 | 2025-02-14 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 2.475 | -550.000 | 340.04 |
| 2025-02-25 | 2025-05-05 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 2.125 | -67.000 | 353.58 |
| 2025-05-05 | 2025-07-11 |
CAT250718P00290000
CAT250718P00300000
|
1 | 300.00 | 290.00 | 2.075 | 150.000 | 413.71 |