| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.395 | 104.000 | 83.7 |
| 2008-05-21 | 2008-06-27 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.385 | -228.000 | 70.35 |
| 2008-10-22 | 2008-11-28 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.315 | 62.000 | 39.55 |
| 2008-11-28 | 2009-01-05 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.79 | 122.00 | 26.66 |
| 2009-10-21 | 2009-11-27 |
CAT100116P00048000
CAT100116P00049000
|
12 | 49.00 | 48.00 | 0.185 | 78.000 | 60.12 |
| 2009-11-27 | 2010-01-04 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.18 | 120.000 | 58.25 |
| 2010-02-24 | 2010-04-05 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.19 | 198.000 | 60.09 |
| 2010-05-26 | 2010-07-06 |
CAT100821P00048000
CAT100821P00049000
|
12 | 49.00 | 48.00 | 0.175 | 66.000 | 68.86 |
| 2010-08-25 | 2010-10-01 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 154.000 | 83.97 |
| 2010-10-27 | 2010-12-03 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.350 | 126.000 | 92.75 |
| 2011-05-27 | 2011-07-05 |
CAT110820P00090000
CAT110820P00092500
|
4 | 92.50 | 90.00 | 0.415 | 98.000 | 79.97 |
| 2011-08-24 | 2011-09-30 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.81 | -158.00 | 93.93 |
| 2011-10-26 | 2011-12-02 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.375 | 92.000 | 105.64 |
| 2012-10-24 | 2012-11-30 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.365 | 104.000 | 97.62 |
| 2015-10-21 | 2015-11-27 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | 98.000 | 59.87 |
| 2016-02-25 | 2016-04-04 |
CAT160520P00055000
CAT160520P00057500
|
4 | 57.50 | 55.00 | 0.425 | 144.000 | 69.87 |
| 2017-02-21 | 2017-03-30 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.365 | -56.000 | 102.43 |
| 2017-06-20 | 2017-07-27 |
CAT170915P00095000
CAT170915P00097500
|
4 | 97.50 | 95.00 | 0.415 | 132.000 | 121.37 |
| 2018-01-24 | 2018-03-02 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.105 | -284.000 | 153.25 |
| 2018-03-23 | 2018-04-30 |
CAT180615P00120000
CAT180615P00125000
|
2 | 125.00 | 120.00 | 0.795 | 107.000 | 150.02 |
| 2018-06-28 | 2018-08-06 |
CAT180921P00115000
CAT180921P00120000
|
2 | 120.00 | 115.00 | 0.810 | 131.000 | 156.38 |
| 2018-10-23 | 2018-11-29 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 100.000 | 136.6 |
| 2018-12-24 | 2019-01-30 |
CAT190315P00090000
CAT190315P00095000
|
2 | 95.00 | 90.00 | 0.760 | 141.000 | 132.67 |
| 2019-04-23 | 2019-05-30 |
CAT190719P00120000
CAT190719P00125000
|
2 | 125.00 | 120.00 | 0.990 | -317.000 | 136.23 |
| 2019-08-23 | 2019-09-30 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.845 | 141.000 | 145.31 |
| 2020-03-24 | 2020-04-30 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 0.850 | 147.000 | 127.46 |
| 2020-07-21 | 2020-08-27 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.915 | 153.000 | 168.75 |
| 2020-08-28 | 2020-10-05 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 0.845 | 103.000 | 172.23 |
| 2020-10-20 | 2020-11-27 |
CAT210115P00140000
CAT210115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 115.000 | 194.62 |
| 2020-11-30 | 2021-01-06 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.785 | 119.000 | 209.91 |
| 2021-02-23 | 2021-04-01 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 122.000 | 237.24 |
| 2021-04-20 | 2021-05-27 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 0.74 | 119.000 | 207.95 |
| 2021-06-23 | 2021-07-30 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.94 | 41.000 | 199.75 |
| 2021-09-21 | 2021-10-28 |
CAT211217P00160000
CAT211217P00165000
|
2 | 165.00 | 160.00 | 0.805 | 133.000 | 201.37 |
| 2022-01-18 | 2022-02-24 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 0.74 | -552.000 | 227.81 |
| 2022-03-22 | 2022-04-28 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 0.81 | -33.000 | 192.64 |
| 2022-05-24 | 2022-06-30 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.825 | -225.000 | 195.6 |
| 2022-07-26 | 2022-09-01 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 0.765 | 58.000 | 190.22 |
| 2022-09-20 | 2022-10-27 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | 123.000 | 232.72 |
| 2022-10-27 | 2022-12-05 |
CAT230120P00180000
CAT230120P00185000
|
2 | 185.00 | 180.00 | 0.950 | 162.000 | 249.71 |
| 2022-12-22 | 2023-01-30 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.65 | 97.000 | 215.01 |
| 2023-03-21 | 2023-04-27 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.775 | 21.000 | 245.27 |
| 2023-04-27 | 2023-06-05 |
CAT230721P00185000
CAT230721P00190000
|
2 | 190.00 | 185.00 | 0.78 | 111.000 | 257.65 |
| 2023-08-24 | 2023-10-02 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 1.555 | 40.000 | 253.07 |
| 2023-10-24 | 2023-11-30 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.575 | 114.500 | 285.28 |
| 2023-12-20 | 2024-01-26 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.580 | 84.500 | 346.97 |
| 2024-02-20 | 2024-03-28 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.550 | 160.500 | 356.27 |
| 2024-03-28 | 2024-05-06 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.60 | -70.000 | 327.84 |
| 2024-05-21 | 2024-06-27 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.695 | -160.500 | 343.48 |
| 2024-06-27 | 2024-08-05 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 1.675 | -140.000 | 368.82 |
| 2024-08-20 | 2024-09-26 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.775 | 132.500 | 384.07 |
| 2024-09-27 | 2024-11-04 |
CAT241220P00340000
CAT241220P00350000
|
1 | 350.00 | 340.00 | 1.875 | 10.000 | 366.04 |
| 2024-11-26 | 2025-01-02 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 1.675 | -352.500 | 340.04 |
| 2025-01-21 | 2025-02-27 |
CAT250417P00350000
CAT250417P00360000
|
1 | 360.00 | 350.00 | 2.130 | -424.500 | 294.25 |
| 2025-03-25 | 2025-05-02 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 1.33 | -62.00 | 360.52 |
| 2025-05-20 | 2025-06-26 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.55 | 121.500 | 407.79 |
| 2025-06-26 | 2025-08-04 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 2.150 | 194.000 | 0 |