| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
CAT080517P00072500
CAT080517P00075000
|
7 | 75.00 | 72.50 | 1.125 | 794.500 | 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 |
CAT081122P00065000
CAT081122P00067500
|
7 | 67.50 | 65.00 | 1.10 | -1120.000 | 34.67 |
| 2009-10-28 | 2010-01-13 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 819.000 | 60.12 |
| 2010-03-03 | 2010-05-19 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.97 | 504.00 | 60.09 |
| 2010-06-02 | 2010-08-18 |
CAT100821P00057500
CAT100821P00060000
|
6 | 60.00 | 57.50 | 1.00 | 600.000 | 68.86 |
| 2010-09-01 | 2010-11-17 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.990 | 594.000 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.90 | 549.000 | 104.33 |
| 2011-06-01 | 2011-08-17 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.065 | -852.000 | 79.97 |
| 2011-09-01 | 2011-11-17 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 784.000 | 93.93 |
| 2011-11-30 | 2012-02-15 |
CAT120218P00095000
CAT120218P00097500
|
7 | 97.50 | 95.00 | 1.075 | 752.500 | 113.95 |
| 2012-02-29 | 2012-05-16 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.10 | -870.000 | 88.68 |
| 2012-05-30 | 2012-08-15 |
CAT120818P00087500
CAT120818P00090000
|
6 | 90.00 | 87.50 | 1.050 | -462.000 | 90.01 |
| 2012-08-29 | 2012-11-14 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 1.00 | -780.000 | 81.93 |
| 2012-11-28 | 2013-02-13 |
CAT130216P00082500
CAT130216P00085000
|
7 | 85.00 | 82.50 | 1.125 | 784.000 | 95.61 |
| 2013-02-27 | 2013-05-15 |
CAT130518P00090000
CAT130518P00092500
|
7 | 92.50 | 90.00 | 1.135 | -920.500 | 87.67 |
| 2013-05-29 | 2013-08-14 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.940 | 426.000 | 85.16 |
| 2013-08-28 | 2013-11-13 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.145 | 773.500 | 83.74 |
| 2013-12-04 | 2014-02-19 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.895 | 537.000 | 97.5 |
| 2014-02-26 | 2014-05-14 |
CAT140517P00095000
CAT140517P00097500
|
7 | 97.50 | 95.00 | 1.155 | 805.000 | 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 |
CAT150220P00097500
CAT150220P00100000
|
7 | 100.00 | 97.50 | 1.175 | -822.500 | 84.44 |
| 2015-02-24 | 2015-05-12 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.150 | 780.500 | 88.43 |
| 2015-06-02 | 2015-08-18 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.960 | -939.000 | 75 |
| 2015-09-01 | 2015-11-17 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.100 | -945.000 | 71.14 |
| 2015-12-01 | 2016-02-16 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -891.000 | 65.42 |
| 2016-03-01 | 2016-05-17 |
CAT160520P00065000
CAT160520P00067500
|
6 | 67.50 | 65.00 | 0.905 | 504.000 | 69.87 |
| 2016-05-31 | 2016-08-16 |
CAT160819P00070000
CAT160819P00072500
|
6 | 72.50 | 70.00 | 1.065 | 642.000 | 83.84 |
| 2016-08-30 | 2016-11-15 |
CAT161118P00080000
CAT161118P00082500
|
7 | 82.50 | 80.00 | 1.160 | 805.000 | 92.34 |
| 2016-11-29 | 2017-02-14 |
CAT170217P00090000
CAT170217P00092500
|
6 | 92.50 | 90.00 | 0.940 | 561.000 | 98.85 |
| 2017-02-28 | 2017-05-16 |
CAT170519P00095000
CAT170519P00097500
|
7 | 97.50 | 95.00 | 1.225 | 850.500 | 102.43 |
| 2017-05-30 | 2017-08-15 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 1.93 | 580.500 | 113.92 |
| 2017-08-29 | 2017-11-14 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 1.830 | 549.000 | 136.13 |
| 2017-11-28 | 2018-02-13 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 2.15 | 631.500 | 156.29 |
| 2018-02-27 | 2018-05-15 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 2.050 | -705.000 | 155.71 |
| 2018-05-29 | 2018-08-14 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 2.275 | -817.500 | 139.34 |
| 2018-08-28 | 2018-11-13 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.950 | -885.000 | 129.96 |
| 2018-11-27 | 2019-02-12 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.20 | 646.500 | 136.2 |
| 2019-02-26 | 2019-05-14 |
CAT190517P00135000
CAT190517P00140000
|
3 | 140.00 | 135.00 | 2.40 | -780.00 | 122.76 |
| 2019-05-28 | 2019-08-13 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.90 | 106.500 | 116.43 |
| 2019-08-27 | 2019-11-12 |
CAT191115P00110000
CAT191115P00115000
|
3 | 115.00 | 110.00 | 2.300 | 690.000 | 145.31 |
| 2019-12-03 | 2020-02-18 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 2.150 | -246.000 | 137.21 |
| 2020-02-25 | 2020-05-12 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 2.125 | -870.000 | 107.92 |
| 2020-06-02 | 2020-08-18 |
CAT200821P00120000
CAT200821P00125000
|
3 | 125.00 | 120.00 | 2.20 | 655.500 | 138.43 |
| 2020-09-01 | 2020-11-17 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 2.250 | 663.000 | 172.23 |
| 2020-12-01 | 2021-02-16 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.40 | 685.500 | 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 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 3.925 | -605.000 | 204.94 |
| 2021-08-31 | 2021-11-16 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.050 | -47.500 | 200.44 |
| 2021-11-30 | 2022-02-15 |
CAT220218P00190000
CAT220218P00195000
|
3 | 195.00 | 190.00 | 2.075 | 541.500 | 191.95 |
| 2022-03-01 | 2022-05-17 |
CAT220520P00180000
CAT220520P00185000
|
3 | 185.00 | 180.00 | 2.200 | 660.000 | 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 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 2.400 | 708.000 | 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 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.90 | -622.500 | 214.78 |
| 2023-05-30 | 2023-08-15 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.500 | 273.8 |
| 2023-08-29 | 2023-11-14 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 4.00 | -610.00 | 253.07 |
| 2023-11-28 | 2024-02-13 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 4.175 | 417.000 | 321.91 |
| 2024-02-27 | 2024-05-14 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.40 | 435.00 | 356.27 |
| 2024-05-28 | 2024-08-13 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.50 | -337.500 | 343.48 |
| 2024-08-27 | 2024-11-12 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 3.925 | 389.500 | 384.07 |
| 2024-12-03 | 2025-02-18 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.925 | -587.500 | 340.04 |
| 2025-02-25 | 2025-05-13 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.100 | 396.000 | 353.58 |
| 2025-05-27 | 2025-08-12 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 3.925 | 392.500 | 407.79 |