| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.395 | 146.000 | 83.7 |
| 2008-05-21 | 2008-07-17 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.385 | -300.000 | 70.35 |
| 2008-10-22 | 2008-12-18 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.315 | 114.000 | 39.55 |
| 2009-10-21 | 2009-12-17 |
CAT100116P00048000
CAT100116P00049000
|
12 | 49.00 | 48.00 | 0.185 | 150.000 | 60.12 |
| 2010-02-24 | 2010-04-22 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.19 | 210.000 | 60.09 |
| 2010-05-26 | 2010-07-22 |
CAT100821P00048000
CAT100821P00049000
|
12 | 49.00 | 48.00 | 0.175 | 192.000 | 68.86 |
| 2010-08-25 | 2010-10-21 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 166.000 | 83.97 |
| 2010-10-27 | 2010-12-23 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 92.75 |
| 2011-05-27 | 2011-07-25 |
CAT110820P00090000
CAT110820P00092500
|
4 | 92.50 | 90.00 | 0.415 | 122.000 | 79.97 |
| 2011-08-24 | 2011-10-20 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.81 | 79.000 | 93.93 |
| 2011-10-26 | 2011-12-22 |
CAT120121P00072500
CAT120121P00075000
|
4 | 75.00 | 72.50 | 0.375 | 126.000 | 105.64 |
| 2012-10-24 | 2012-12-20 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.365 | 132.000 | 97.62 |
| 2015-10-21 | 2015-12-17 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | 12.000 | 59.87 |
| 2016-02-25 | 2016-04-22 |
CAT160520P00055000
CAT160520P00057500
|
4 | 57.50 | 55.00 | 0.425 | 172.000 | 69.87 |
| 2017-02-21 | 2017-04-19 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.365 | -8.000 | 102.43 |
| 2017-06-20 | 2017-08-16 |
CAT170915P00095000
CAT170915P00097500
|
4 | 97.50 | 95.00 | 0.415 | 162.000 | 121.37 |
| 2018-01-24 | 2018-03-22 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.105 | -269.000 | 153.25 |
| 2018-03-23 | 2018-05-21 |
CAT180615P00120000
CAT180615P00125000
|
2 | 125.00 | 120.00 | 0.795 | 155.000 | 150.02 |
| 2018-06-28 | 2018-08-24 |
CAT180921P00115000
CAT180921P00120000
|
2 | 120.00 | 115.00 | 0.810 | 148.000 | 156.38 |
| 2018-10-23 | 2018-12-19 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 46.000 | 136.6 |
| 2018-12-24 | 2019-02-19 |
CAT190315P00090000
CAT190315P00095000
|
2 | 95.00 | 90.00 | 0.760 | 151.000 | 132.67 |
| 2019-04-23 | 2019-06-19 |
CAT190719P00120000
CAT190719P00125000
|
2 | 125.00 | 120.00 | 0.990 | 6.000 | 136.23 |
| 2019-08-23 | 2019-10-21 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.845 | 157.000 | 145.31 |
| 2020-03-24 | 2020-05-20 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 0.850 | 133.000 | 127.46 |
| 2020-07-21 | 2020-09-16 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.915 | 177.000 | 168.75 |
| 2020-09-22 | 2020-11-18 |
CAT201218P00120000
CAT201218P00125000
|
2 | 125.00 | 120.00 | 0.815 | 153.000 | 180.96 |
| 2020-11-25 | 2021-01-21 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.735 | 121.000 | 209.91 |
| 2021-02-23 | 2021-04-21 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.875 | 158.000 | 237.24 |
| 2021-06-23 | 2021-08-19 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.94 | 63.000 | 199.75 |
| 2021-09-21 | 2021-11-17 |
CAT211217P00160000
CAT211217P00165000
|
2 | 165.00 | 160.00 | 0.805 | 147.000 | 201.37 |
| 2022-01-18 | 2022-03-16 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 0.74 | 9.000 | 227.81 |
| 2022-03-22 | 2022-05-18 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 0.81 | -51.000 | 192.64 |
| 2022-05-24 | 2022-07-20 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.825 | -135.000 | 195.6 |
| 2022-07-26 | 2022-09-21 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 0.765 | 2.000 | 190.22 |
| 2022-09-21 | 2022-11-17 |
CAT221216P00140000
CAT221216P00145000
|
2 | 145.00 | 140.00 | 0.775 | 153.000 | 232.72 |
| 2022-11-28 | 2023-01-24 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.725 | 131.000 | 247.79 |
| 2023-03-21 | 2023-05-17 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.775 | 43.000 | 245.27 |
| 2023-05-24 | 2023-07-20 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 273.8 |
| 2023-08-24 | 2023-10-20 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 1.555 | -107.000 | 253.07 |
| 2023-10-24 | 2023-12-20 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.575 | 167.000 | 285.28 |
| 2023-12-20 | 2024-02-15 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.580 | 152.000 | 346.97 |
| 2024-02-20 | 2024-04-17 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.550 | 143.500 | 356.27 |
| 2024-04-25 | 2024-06-21 |
CAT240719P00300000
CAT240719P00310000
|
1 | 310.00 | 300.00 | 1.955 | 88.500 | 347.63 |
| 2024-06-25 | 2024-08-21 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.280 | 129.500 | 368.82 |
| 2024-08-23 | 2024-10-21 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 2.07 | 215.500 | 384.07 |
| 2024-10-22 | 2024-12-18 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 1.700 | -20.500 | 386.02 |
| 2024-12-24 | 2025-02-19 |
CAT250321P00320000
CAT250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | 69.000 | 335.78 |
| 2025-02-19 | 2025-04-17 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.375 | -477.500 | 353.58 |
| 2025-04-22 | 2025-06-18 |
CAT250718P00240000
CAT250718P00250000
|
1 | 250.00 | 240.00 | 1.50 | 154.000 | 413.71 |
| 2025-06-25 | 2025-08-21 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 1.425 | 158.000 | 0 |