| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 495.000 | 83.7 |
| 2008-05-28 | 2008-08-04 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -675.000 | 70.35 |
| 2008-09-03 | 2008-11-10 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.615 | -677.000 | 34.67 |
| 2009-09-03 | 2009-11-09 |
CAT091121P00042000
CAT091121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 640.000 | 57.95 |
| 2009-12-02 | 2010-02-08 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.76 | -617.500 | 58.25 |
| 2010-03-03 | 2010-05-10 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.73 | 332.500 | 60.09 |
| 2010-06-02 | 2010-08-09 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.775 | 380.000 | 68.86 |
| 2010-09-01 | 2010-11-08 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.805 | 407.500 | 83.97 |
| 2010-11-08 | 2011-01-14 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.400 | 278.000 | 92.75 |
| 2011-03-02 | 2011-05-09 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.29 | 252.00 | 104.33 |
| 2011-06-01 | 2011-08-08 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | -771.000 | 79.97 |
| 2011-08-31 | 2011-11-07 |
CAT111119P00085000
CAT111119P00087500
|
6 | 87.50 | 85.00 | 0.90 | 399.000 | 93.93 |
| 2011-11-07 | 2012-01-13 |
CAT120121P00087500
CAT120121P00090000
|
5 | 90.00 | 87.50 | 0.800 | 392.500 | 105.64 |
| 2012-02-29 | 2012-05-07 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.435 | -686.000 | 88.68 |
| 2012-05-30 | 2012-08-06 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.925 | -108.000 | 90.01 |
| 2012-08-29 | 2012-11-05 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 277.500 | 81.93 |
| 2012-11-05 | 2013-01-11 |
CAT130119P00080000
CAT130119P00082500
|
5 | 82.50 | 80.00 | 0.73 | 365.000 | 97.62 |
| 2013-01-30 | 2013-04-08 |
CAT130420P00092500
CAT130420P00095000
|
5 | 95.00 | 92.50 | 0.70 | -887.500 | 80.43 |
| 2013-04-08 | 2013-06-14 |
CAT130622P00077500
CAT130622P00080000
|
5 | 80.00 | 77.50 | 0.635 | 282.500 | 83.12 |
| 2013-07-03 | 2013-09-09 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.88 | 495.000 | 84.75 |
| 2013-10-02 | 2013-12-09 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.645 | 312.500 | 88.93 |
| 2013-12-09 | 2014-02-14 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.645 | 312.500 | 97.5 |
| 2014-02-26 | 2014-05-05 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.845 | 498.000 | 106.03 |
| 2014-05-05 | 2014-07-11 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.58 | 275.000 | 110.17 |
| 2014-07-30 | 2014-10-06 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.72 | -475.00 | 95.05 |
| 2014-10-06 | 2014-12-12 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.775 | -550.000 | 91.71 |
| 2014-12-30 | 2015-03-09 |
CAT150320P00087500
CAT150320P00090000
|
6 | 90.00 | 87.50 | 0.855 | -822.000 | 81.19 |
| 2015-03-31 | 2015-06-08 |
CAT150619P00075000
CAT150619P00077500
|
5 | 77.50 | 75.00 | 0.795 | 382.500 | 87.52 |
| 2015-06-08 | 2015-08-14 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.670 | -725.000 | 75 |
| 2015-09-01 | 2015-11-09 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.915 | -42.000 | 71.14 |
| 2015-12-01 | 2016-02-08 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.66 | -465.000 | 65.42 |
| 2016-03-01 | 2016-05-09 |
CAT160520P00062500
CAT160520P00065000
|
5 | 65.00 | 62.50 | 0.715 | 307.500 | 69.87 |
| 2016-05-31 | 2016-08-08 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.805 | 402.500 | 83.84 |
| 2016-08-08 | 2016-10-14 |
CAT161021P00077500
CAT161021P00080000
|
5 | 80.00 | 77.50 | 0.655 | 322.500 | 86.33 |
| 2016-11-01 | 2017-01-09 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.80 | 392.500 | 94.58 |
| 2017-01-31 | 2017-04-10 |
CAT170421P00090000
CAT170421P00092500
|
5 | 92.50 | 90.00 | 0.78 | 300.00 | 94.32 |
| 2017-05-02 | 2017-07-10 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.720 | 345.000 | 106.59 |
| 2017-08-01 | 2017-10-09 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.385 | 276.000 | 131.36 |
| 2017-10-31 | 2018-01-08 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.21 | 242.00 | 170.41 |
| 2018-01-30 | 2018-04-09 |
CAT180420P00155000
CAT180420P00160000
|
3 | 160.00 | 155.00 | 1.90 | -877.500 | 153.25 |
| 2018-05-01 | 2018-07-09 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.550 | 1.000 | 136.82 |
| 2018-07-09 | 2018-09-14 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 1.475 | 281.000 | 156.38 |
| 2018-10-02 | 2018-12-10 |
CAT181221P00145000
CAT181221P00150000
|
2 | 150.00 | 145.00 | 1.65 | -835.000 | 120.07 |
| 2018-12-26 | 2019-03-04 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 1.900 | 556.500 | 132.67 |
| 2019-03-04 | 2019-05-10 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | -289.500 | 122.76 |
| 2019-05-28 | 2019-08-05 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.46 | 172.000 | 116.43 |
| 2019-08-05 | 2019-10-11 |
CAT191018P00110000
CAT191018P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 130.71 |
| 2019-10-29 | 2020-01-06 |
CAT200117P00130000
CAT200117P00135000
|
2 | 135.00 | 130.00 | 1.33 | 245.000 | 147.78 |
| 2020-01-06 | 2020-03-13 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.750 | -1080.000 | 95.5 |
| 2020-03-31 | 2020-06-08 |
CAT200619P00105000
CAT200619P00110000
|
3 | 110.00 | 105.00 | 1.925 | 568.500 | 127.46 |
| 2020-06-08 | 2020-08-14 |
CAT200821P00125000
CAT200821P00130000
|
2 | 130.00 | 125.00 | 1.525 | 290.000 | 138.43 |
| 2020-09-01 | 2020-11-09 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 489.000 | 172.23 |
| 2020-12-01 | 2021-02-08 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 319.000 | 209.91 |
| 2021-03-02 | 2021-05-10 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.600 | 349.000 | 237.24 |
| 2021-06-01 | 2021-08-09 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.625 | -667.500 | 204.94 |
| 2021-08-31 | 2021-11-08 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.425 | 233.000 | 200.44 |
| 2021-11-08 | 2022-01-14 |
CAT220121P00195000
CAT220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 243.000 | 214.09 |
| 2022-01-24 | 2022-04-01 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.25 | 223.000 | 227.81 |
| 2022-04-01 | 2022-06-07 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.675 | 230.500 | 192.64 |
| 2022-06-28 | 2022-09-06 |
CAT220916P00175000
CAT220916P00180000
|
3 | 180.00 | 175.00 | 1.725 | 15.000 | 179.47 |
| 2022-09-27 | 2022-12-05 |
CAT221216P00150000
CAT221216P00155000
|
3 | 155.00 | 150.00 | 1.725 | 489.000 | 232.72 |
| 2022-12-05 | 2023-02-10 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.625 | 255.000 | 247.79 |
| 2023-02-28 | 2023-05-08 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.875 | -545.000 | 214.78 |
| 2023-05-08 | 2023-07-14 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.075 | 308.000 | 257.65 |
| 2023-08-01 | 2023-10-09 |
CAT231020P00270000
CAT231020P00280000
|
1 | 280.00 | 270.00 | 2.90 | -320.00 | 249.2 |
| 2023-10-31 | 2024-01-08 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 3.050 | 314.000 | 285.28 |
| 2024-01-30 | 2024-04-08 |
CAT240419P00290000
CAT240419P00300000
|
1 | 300.00 | 290.00 | 3.625 | 358.500 | 354.66 |
| 2024-04-08 | 2024-06-14 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 3.15 | -667.500 | 327.84 |
| 2024-07-02 | 2024-09-09 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.65 | 249.000 | 368.82 |
| 2024-10-01 | 2024-12-09 |
CAT241220P00370000
CAT241220P00380000
|
1 | 380.00 | 370.00 | 2.925 | 217.500 | 366.04 |
| 2024-12-09 | 2025-02-14 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.725 | -590.000 | 340.04 |
| 2025-02-25 | 2025-05-05 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | -172.500 | 353.58 |
| 2025-05-05 | 2025-07-11 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 2.850 | 340.500 | 413.71 |