| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CAT080517P00070000
CAT080517P00072500
|
6 | 72.50 | 70.00 | 0.86 | 510.00 | 83.7 |
| 2008-05-28 | 2008-08-13 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -690.00 | 70.35 |
| 2008-09-03 | 2008-11-19 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.615 | -642.000 | 34.67 |
| 2009-09-03 | 2009-11-19 |
CAT091121P00042000
CAT091121P00043000
|
16 | 43.00 | 42.00 | 0.41 | 656.000 | 57.95 |
| 2009-12-02 | 2010-02-17 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.76 | 355.00 | 58.25 |
| 2010-03-03 | 2010-05-19 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.73 | 342.500 | 60.09 |
| 2010-06-02 | 2010-08-18 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.775 | 382.500 | 68.86 |
| 2010-09-01 | 2010-11-17 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.805 | 400.000 | 83.97 |
| 2010-12-01 | 2011-02-16 |
CAT110219P00080000
CAT110219P00085000
|
2 | 85.00 | 80.00 | 1.625 | 326.000 | 105.86 |
| 2011-03-02 | 2011-05-18 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.29 | 260.000 | 104.33 |
| 2011-06-01 | 2011-08-17 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | -954.000 | 79.97 |
| 2011-08-31 | 2011-11-16 |
CAT111119P00085000
CAT111119P00087500
|
6 | 87.50 | 85.00 | 0.90 | 519.000 | 93.93 |
| 2011-11-30 | 2012-02-15 |
CAT120218P00090000
CAT120218P00092500
|
5 | 92.50 | 90.00 | 0.825 | 412.500 | 113.95 |
| 2012-02-29 | 2012-05-16 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.435 | -723.000 | 88.68 |
| 2012-05-30 | 2012-08-15 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.925 | 264.000 | 90.01 |
| 2012-08-29 | 2012-11-14 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.78 | -265.000 | 81.93 |
| 2012-11-28 | 2013-02-13 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.87 | 522.000 | 95.61 |
| 2013-02-27 | 2013-05-15 |
CAT130518P00087500
CAT130518P00090000
|
6 | 90.00 | 87.50 | 0.860 | -774.000 | 87.67 |
| 2013-05-29 | 2013-08-14 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.690 | 332.500 | 85.16 |
| 2013-08-28 | 2013-11-13 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.84 | 498.000 | 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 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.845 | 507.000 | 106.03 |
| 2014-05-28 | 2014-08-13 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.78 | 392.500 | 105.74 |
| 2014-09-09 | 2014-11-24 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.395 | 0 | 106.45 |
| 2014-12-02 | 2015-02-17 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.73 | -822.500 | 84.44 |
| 2015-02-24 | 2015-05-12 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.840 | 501.000 | 88.43 |
| 2015-06-02 | 2015-08-18 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.685 | -772.500 | 75 |
| 2015-09-01 | 2015-11-17 |
CAT151120P00070000
CAT151120P00072500
|
6 | 72.50 | 70.00 | 0.915 | -666.000 | 71.14 |
| 2015-12-01 | 2016-02-16 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.66 | -482.500 | 65.42 |
| 2016-03-01 | 2016-05-17 |
CAT160520P00062500
CAT160520P00065000
|
5 | 65.00 | 62.50 | 0.715 | 357.500 | 69.87 |
| 2016-05-31 | 2016-08-16 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.805 | 400.000 | 83.84 |
| 2016-08-30 | 2016-11-15 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 420.000 | 92.34 |
| 2016-11-29 | 2017-02-14 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.755 | 380.000 | 98.85 |
| 2017-02-28 | 2017-05-16 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.79 | 390.000 | 102.43 |
| 2017-05-30 | 2017-08-15 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.70 | 335.000 | 113.92 |
| 2017-08-30 | 2017-11-15 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 1.715 | 511.500 | 136.13 |
| 2017-11-28 | 2018-02-13 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.51 | 299.000 | 156.29 |
| 2018-02-27 | 2018-05-15 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.525 | -165.000 | 155.71 |
| 2018-05-29 | 2018-08-14 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.700 | -990.000 | 139.34 |
| 2018-08-28 | 2018-11-13 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.390 | -622.000 | 129.96 |
| 2018-11-27 | 2019-02-12 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.725 | 513.000 | 136.2 |
| 2019-02-26 | 2019-05-14 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 1.825 | -811.500 | 122.76 |
| 2019-05-28 | 2019-08-13 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.46 | 241.000 | 116.43 |
| 2019-08-27 | 2019-11-12 |
CAT191115P00105000
CAT191115P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 145.31 |
| 2019-12-03 | 2020-02-18 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.600 | 215.000 | 137.21 |
| 2020-02-25 | 2020-05-12 |
CAT200515P00120000
CAT200515P00125000
|
3 | 125.00 | 120.00 | 1.925 | -885.000 | 107.92 |
| 2020-06-02 | 2020-08-18 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | 277.000 | 138.43 |
| 2020-09-01 | 2020-11-17 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 504.000 | 172.23 |
| 2020-12-01 | 2021-02-16 |
CAT210219P00160000
CAT210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 209.91 |
| 2021-03-02 | 2021-05-18 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.600 | 356.500 | 237.24 |
| 2021-06-01 | 2021-08-17 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 2.625 | -712.500 | 204.94 |
| 2021-08-31 | 2021-11-16 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.425 | 233.000 | 200.44 |
| 2021-11-30 | 2022-02-15 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.400 | 276.000 | 191.95 |
| 2022-03-01 | 2022-05-17 |
CAT220520P00170000
CAT220520P00175000
|
3 | 175.00 | 170.00 | 1.70 | 508.500 | 197.82 |
| 2022-05-31 | 2022-08-16 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.45 | -562.500 | 195.6 |
| 2022-08-30 | 2022-11-15 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.725 | 516.000 | 231.43 |
| 2022-11-29 | 2023-02-14 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | 331.500 | 247.79 |
| 2023-02-28 | 2023-05-16 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.875 | -705.000 | 214.78 |
| 2023-05-30 | 2023-08-15 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.45 | 291.000 | 273.8 |
| 2023-08-29 | 2023-11-14 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.925 | -697.500 | 253.07 |
| 2023-11-28 | 2024-02-13 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.825 | 283.000 | 321.91 |
| 2024-02-27 | 2024-05-14 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 3.40 | 339.00 | 356.27 |
| 2024-05-28 | 2024-08-13 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.525 | 36.000 | 343.48 |
| 2024-08-27 | 2024-11-12 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.225 | 314.000 | 384.07 |
| 2024-12-03 | 2025-02-18 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 3.525 | -622.500 | 340.04 |
| 2025-02-25 | 2025-05-13 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.525 | 323.000 | 353.58 |
| 2025-05-27 | 2025-08-12 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.425 | 421.000 | 407.79 |