| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.395 | 156.000 | 83.7 |
| 2008-05-21 | 2008-07-28 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.385 | -484.000 | 70.35 |
| 2008-10-22 | 2008-12-29 |
CAT090117P00022500
CAT090117P00025000
|
4 | 25.00 | 22.50 | 0.315 | 124.000 | 39.55 |
| 2009-10-21 | 2009-12-28 |
CAT100116P00048000
CAT100116P00049000
|
12 | 49.00 | 48.00 | 0.185 | 216.000 | 60.12 |
| 2010-02-24 | 2010-05-03 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.19 | 228.00 | 60.09 |
| 2010-05-26 | 2010-08-02 |
CAT100821P00048000
CAT100821P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 68.86 |
| 2010-08-25 | 2010-11-01 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 168.000 | 83.97 |
| 2010-11-01 | 2011-01-07 |
CAT110122P00067500
CAT110122P00070000
|
4 | 70.00 | 67.50 | 0.420 | 168.000 | 92.75 |
| 2011-05-27 | 2011-08-02 |
CAT110820P00090000
CAT110820P00092500
|
4 | 92.50 | 90.00 | 0.415 | -30.000 | 79.97 |
| 2011-08-24 | 2011-10-31 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 0.81 | 155.000 | 93.93 |
| 2011-10-31 | 2012-01-06 |
CAT120121P00077500
CAT120121P00080000
|
4 | 80.00 | 77.50 | 0.415 | 160.000 | 105.64 |
| 2012-10-24 | 2012-12-31 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.365 | 140.000 | 97.62 |
| 2015-10-21 | 2015-12-28 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | 122.000 | 59.87 |
| 2016-02-25 | 2016-05-02 |
CAT160520P00055000
CAT160520P00057500
|
4 | 57.50 | 55.00 | 0.425 | 168.000 | 69.87 |
| 2017-02-21 | 2017-05-01 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.365 | 144.000 | 102.43 |
| 2017-06-20 | 2017-08-28 |
CAT170915P00095000
CAT170915P00097500
|
4 | 97.50 | 95.00 | 0.415 | 170.000 | 121.37 |
| 2018-01-24 | 2018-04-02 |
CAT180420P00145000
CAT180420P00150000
|
2 | 150.00 | 145.00 | 1.105 | -399.000 | 153.25 |
| 2018-06-28 | 2018-09-04 |
CAT180921P00115000
CAT180921P00120000
|
2 | 120.00 | 115.00 | 0.810 | 158.000 | 156.38 |
| 2018-10-23 | 2018-12-31 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.325 | 100.000 | 136.6 |
| 2019-04-23 | 2019-07-01 |
CAT190719P00120000
CAT190719P00125000
|
2 | 125.00 | 120.00 | 0.990 | 163.000 | 136.23 |
| 2019-08-23 | 2019-10-29 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.845 | 169.000 | 145.31 |
| 2020-03-24 | 2020-06-01 |
CAT200619P00075000
CAT200619P00080000
|
2 | 80.00 | 75.00 | 0.850 | 168.000 | 127.46 |
| 2020-07-21 | 2020-09-28 |
CAT201016P00110000
CAT201016P00115000
|
2 | 115.00 | 110.00 | 0.915 | 173.000 | 168.75 |
| 2020-10-20 | 2020-12-28 |
CAT210115P00140000
CAT210115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 157.000 | 194.62 |
| 2020-12-28 | 2021-03-05 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 0.790 | 150.000 | 225.29 |
| 2021-03-24 | 2021-06-01 |
CAT210618P00185000
CAT210618P00190000
|
2 | 190.00 | 185.00 | 0.955 | 188.000 | 208.86 |
| 2021-06-23 | 2021-08-30 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.94 | 173.000 | 199.75 |
| 2021-09-21 | 2021-11-29 |
CAT211217P00160000
CAT211217P00165000
|
2 | 165.00 | 160.00 | 0.805 | 150.000 | 201.37 |
| 2022-01-18 | 2022-03-28 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 0.74 | 118.00 | 227.81 |
| 2022-04-19 | 2022-06-27 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 0.715 | -597.000 | 173.38 |
| 2022-06-27 | 2022-09-02 |
CAT220916P00155000
CAT220916P00160000
|
2 | 160.00 | 155.00 | 0.775 | 117.000 | 179.47 |
| 2022-09-20 | 2022-11-28 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.750 | 145.000 | 232.72 |
| 2022-11-28 | 2023-02-03 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 0.725 | 140.000 | 247.79 |
| 2023-03-21 | 2023-05-30 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.775 | 66.000 | 245.27 |
| 2023-08-24 | 2023-10-30 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 1.555 | -174.500 | 253.07 |
| 2023-12-20 | 2024-02-26 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.580 | 153.500 | 346.97 |
| 2024-03-27 | 2024-06-03 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.825 | -143.500 | 327.84 |
| 2024-06-25 | 2024-09-03 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.280 | 127.000 | 368.82 |
| 2024-09-24 | 2024-12-02 |
CAT241220P00330000
CAT241220P00340000
|
1 | 340.00 | 330.00 | 1.805 | 179.000 | 366.04 |
| 2024-12-02 | 2025-02-07 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 1.50 | -133.000 | 340.04 |
| 2025-02-19 | 2025-04-29 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.375 | -292.500 | 353.58 |
| 2025-05-20 | 2025-07-28 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.55 | 127.00 | 407.79 |