| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CAT080517P00067500
CAT080517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 327.500 | 83.7 |
| 2008-05-28 | 2008-08-13 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.49 | -752.00 | 70.35 |
| 2008-09-03 | 2008-11-19 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.915 | -817.000 | 34.67 |
| 2009-09-04 | 2009-11-20 |
CAT091121P00040000
CAT091121P00041000
|
13 | 41.00 | 40.00 | 0.285 | 364.000 | 57.95 |
| 2009-12-02 | 2010-02-17 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.56 | 275.00 | 58.25 |
| 2010-03-03 | 2010-05-19 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.51 | 237.500 | 60.09 |
| 2010-06-02 | 2010-08-18 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.615 | 315.000 | 68.86 |
| 2010-09-01 | 2010-11-17 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 320.00 | 83.97 |
| 2011-03-07 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.14 | 0 | 104.33 |
| 2011-06-01 | 2011-08-17 |
CAT110820P00090000
CAT110820P00092500
|
5 | 92.50 | 90.00 | 0.58 | -827.500 | 79.97 |
| 2011-08-31 | 2011-11-16 |
CAT111119P00080000
CAT111119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 335.000 | 93.93 |
| 2011-11-30 | 2012-02-15 |
CAT120218P00085000
CAT120218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 285.000 | 113.95 |
| 2012-03-05 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.50 | -1250.00 | 88.68 |
| 2012-05-30 | 2012-08-15 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.665 | 315.000 | 90.01 |
| 2012-08-29 | 2012-11-14 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.63 | 175.000 | 81.93 |
| 2012-11-28 | 2013-02-13 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.665 | 332.500 | 95.61 |
| 2013-03-01 | 2013-05-17 |
CAT130518P00082500
CAT130518P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 87.67 |
| 2013-05-29 | 2013-08-14 |
CAT130817P00077500
CAT130817P00080000
|
4 | 80.00 | 77.50 | 0.480 | 188.000 | 85.16 |
| 2013-08-28 | 2013-11-13 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.595 | 292.500 | 83.74 |
| 2013-12-04 | 2014-02-19 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.605 | 302.500 | 97.5 |
| 2014-02-26 | 2014-05-14 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.595 | 297.500 | 106.03 |
| 2014-05-28 | 2014-08-13 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.555 | 277.500 | 105.74 |
| 2014-10-01 | 2014-12-17 |
CAT141220P00090000
CAT141220P00092500
|
5 | 92.50 | 90.00 | 0.595 | -650.000 | 91.71 |
| 2014-12-30 | 2015-03-17 |
CAT150320P00085000
CAT150320P00087500
|
5 | 87.50 | 85.00 | 0.600 | -900.000 | 81.19 |
| 2015-03-31 | 2015-06-16 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.575 | 290.000 | 87.52 |
| 2015-07-01 | 2015-09-16 |
CAT150918P00075000
CAT150918P00077500
|
4 | 77.50 | 75.00 | 0.46 | -400.000 | 71.86 |
| 2015-09-29 | 2015-12-15 |
CAT151218P00055000
CAT151218P00057500
|
5 | 57.50 | 55.00 | 0.52 | 252.500 | 65.11 |
| 2015-12-30 | 2016-03-16 |
CAT160318P00060000
CAT160318P00062500
|
4 | 62.50 | 60.00 | 0.490 | 194.000 | 75.47 |
| 2016-03-29 | 2016-06-14 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.555 | 260.000 | 75.93 |
| 2016-06-28 | 2016-09-13 |
CAT160916P00065000
CAT160916P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 82.05 |
| 2016-09-27 | 2016-12-13 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.570 | 285.000 | 92.58 |
| 2016-12-27 | 2017-03-14 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.565 | 260.000 | 92.91 |
| 2017-03-28 | 2017-06-13 |
CAT170616P00085000
CAT170616P00087500
|
5 | 87.50 | 85.00 | 0.590 | 307.500 | 107.6 |
| 2017-06-27 | 2017-09-12 |
CAT170915P00095000
CAT170915P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 121.37 |
| 2017-11-29 | 2018-02-14 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.075 | 214.000 | 156.29 |
| 2018-02-27 | 2018-05-15 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.17 | 121.000 | 155.71 |
| 2018-05-29 | 2018-08-14 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.280 | -739.000 | 139.34 |
| 2018-08-28 | 2018-11-13 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 0.935 | -410.000 | 129.96 |
| 2018-11-27 | 2019-02-12 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.295 | 258.000 | 136.2 |
| 2019-02-26 | 2019-05-14 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 0.930 | 82.000 | 122.76 |
| 2019-05-28 | 2019-08-13 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.97 | 188.000 | 116.43 |
| 2019-08-27 | 2019-11-12 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 1.29 | 258.000 | 145.31 |
| 2019-12-03 | 2020-02-18 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 1.170 | 217.000 | 137.21 |
| 2020-02-28 | 2020-05-15 |
CAT200515P00105000
CAT200515P00110000
|
2 | 110.00 | 105.00 | 1.10 | -227.000 | 107.92 |
| 2020-06-03 | 2020-08-19 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.175 | 234.000 | 138.43 |
| 2020-09-01 | 2020-11-17 |
CAT201120P00130000
CAT201120P00135000
|
2 | 135.00 | 130.00 | 1.275 | 257.000 | 172.23 |
| 2020-12-01 | 2021-02-16 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 209.91 |
| 2021-03-02 | 2021-05-18 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 255.000 | 237.24 |
| 2021-06-29 | 2021-09-14 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.250 | 93.000 | 199.75 |
| 2021-09-28 | 2021-12-14 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 207.000 | 201.37 |
| 2021-12-28 | 2022-03-15 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.050 | 194.000 | 220.91 |
| 2022-03-29 | 2022-06-14 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 0.950 | 45.000 | 192.64 |
| 2022-06-28 | 2022-09-13 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 1.275 | 237.000 | 179.47 |
| 2022-09-27 | 2022-12-13 |
CAT221216P00140000
CAT221216P00145000
|
2 | 145.00 | 140.00 | 1.20 | 231.000 | 232.72 |
| 2022-12-27 | 2023-03-14 |
CAT230317P00210000
CAT230317P00220000
|
1 | 220.00 | 210.00 | 2.025 | 103.000 | 215.01 |
| 2023-03-28 | 2023-06-13 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 245.27 |
| 2023-06-28 | 2023-09-13 |
CAT230915P00220000
CAT230915P00230000
|
1 | 230.00 | 220.00 | 2.375 | 238.000 | 279.15 |
| 2023-09-26 | 2023-12-12 |
CAT231215P00240000
CAT231215P00250000
|
1 | 250.00 | 240.00 | 2.275 | 220.500 | 285.74 |
| 2023-12-26 | 2024-03-12 |
CAT240315P00270000
CAT240315P00280000
|
1 | 280.00 | 270.00 | 2.50 | 250.00 | 346.97 |
| 2024-04-02 | 2024-06-18 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.275 | -685.000 | 327.84 |
| 2024-07-02 | 2024-09-17 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | 245.500 | 368.82 |
| 2024-10-01 | 2024-12-17 |
CAT241220P00360000
CAT241220P00370000
|
1 | 370.00 | 360.00 | 2.825 | 130.000 | 366.04 |
| 2024-12-31 | 2025-03-18 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 2.550 | -191.000 | 335.78 |
| 2025-04-01 | 2025-06-17 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 2.225 | 207.000 | 360.52 |