| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.535 | 262.500 | 83.7 |
| 2008-05-21 | 2008-07-28 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.48 | -588.00 | 70.35 |
| 2008-08-28 | 2008-11-03 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.07 | -776.00 | 34.67 |
| 2008-11-26 | 2009-02-02 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | -52.000 | 26.66 |
| 2009-08-26 | 2009-11-02 |
CAT091121P00041000
CAT091121P00042000
|
13 | 42.00 | 41.00 | 0.285 | 344.500 | 57.95 |
| 2009-11-25 | 2010-02-01 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.555 | -125.000 | 58.25 |
| 2010-02-24 | 2010-05-03 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.665 | 325.000 | 60.09 |
| 2010-05-26 | 2010-08-02 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 280.000 | 68.86 |
| 2010-08-25 | 2010-11-01 |
CAT101120P00055000
CAT101120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 282.500 | 83.97 |
| 2010-11-01 | 2011-01-07 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.560 | 280.000 | 92.75 |
| 2011-02-25 | 2011-05-03 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.195 | 232.000 | 104.33 |
| 2011-05-25 | 2011-08-01 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | 80.000 | 79.97 |
| 2011-08-24 | 2011-10-31 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.60 | 282.500 | 93.93 |
| 2011-10-31 | 2012-01-06 |
CAT120121P00082500
CAT120121P00085000
|
5 | 85.00 | 82.50 | 0.585 | 265.000 | 105.64 |
| 2012-05-23 | 2012-07-30 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.665 | -55.000 | 90.01 |
| 2012-08-22 | 2012-10-31 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.615 | 62.500 | 81.93 |
| 2012-11-21 | 2013-01-28 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.650 | 320.000 | 95.61 |
| 2013-01-28 | 2013-04-05 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.610 | -932.500 | 80.43 |
| 2013-04-25 | 2013-07-01 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.56 | 92.500 | 85.65 |
| 2013-07-01 | 2013-09-06 |
CAT130921P00075000
CAT130921P00077500
|
5 | 77.50 | 75.00 | 0.555 | 245.000 | 84.75 |
| 2013-09-25 | 2013-12-02 |
CAT131221P00077500
CAT131221P00080000
|
5 | 80.00 | 77.50 | 0.615 | 247.500 | 88.93 |
| 2013-12-02 | 2014-02-07 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.595 | 300.000 | 97.5 |
| 2014-02-21 | 2014-04-29 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.590 | 292.500 | 106.03 |
| 2014-04-29 | 2014-07-07 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.54 | 257.500 | 110.17 |
| 2014-07-25 | 2014-09-30 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.555 | -365.000 | 95.05 |
| 2014-10-22 | 2014-12-29 |
CAT150117P00085000
CAT150117P00087500
|
5 | 87.50 | 85.00 | 0.545 | 207.500 | 83.86 |
| 2014-12-29 | 2015-03-06 |
CAT150320P00085000
CAT150320P00087500
|
5 | 87.50 | 85.00 | 0.540 | -955.000 | 81.19 |
| 2015-03-26 | 2015-06-01 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.590 | 300.000 | 87.52 |
| 2015-06-01 | 2015-08-07 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.510 | -572.500 | 75 |
| 2015-08-26 | 2015-11-02 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.57 | 232.500 | 71.14 |
| 2015-11-24 | 2016-02-01 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.495 | -370.000 | 65.42 |
| 2016-02-23 | 2016-05-02 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.575 | 277.500 | 69.87 |
| 2016-05-24 | 2016-08-01 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.53 | 270.00 | 83.84 |
| 2016-08-23 | 2016-10-31 |
CAT161118P00075000
CAT161118P00077500
|
4 | 77.50 | 75.00 | 0.490 | 130.000 | 92.34 |
| 2016-11-22 | 2017-01-30 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.575 | 255.000 | 98.85 |
| 2017-02-21 | 2017-05-01 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.655 | 307.500 | 102.43 |
| 2017-05-01 | 2017-07-07 |
CAT170721P00092500
CAT170721P00095000
|
4 | 95.00 | 92.50 | 0.485 | 184.000 | 106.59 |
| 2017-10-26 | 2018-01-02 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 211.000 | 170.41 |
| 2018-01-23 | 2018-04-02 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.285 | -643.000 | 153.25 |
| 2018-04-24 | 2018-07-02 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.245 | -70.000 | 136.82 |
| 2018-07-02 | 2018-09-07 |
CAT180921P00120000
CAT180921P00125000
|
2 | 125.00 | 120.00 | 1.055 | 209.000 | 156.38 |
| 2018-09-26 | 2018-12-03 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 0.955 | -217.000 | 120.07 |
| 2018-12-24 | 2019-03-01 |
CAT190315P00100000
CAT190315P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 132.67 |
| 2019-03-26 | 2019-06-03 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.99 | -116.00 | 133.89 |
| 2019-06-25 | 2019-09-04 |
CAT190920P00120000
CAT190920P00125000
|
2 | 125.00 | 120.00 | 1.105 | -480.000 | 128.16 |
| 2019-09-24 | 2019-12-02 |
CAT191220P00110000
CAT191220P00115000
|
2 | 115.00 | 110.00 | 1.06 | 207.000 | 147.57 |
| 2019-12-27 | 2020-03-03 |
CAT200320P00135000
CAT200320P00140000
|
2 | 140.00 | 135.00 | 1.245 | -636.000 | 95.5 |
| 2020-03-25 | 2020-06-01 |
CAT200619P00085000
CAT200619P00090000
|
2 | 90.00 | 85.00 | 1.225 | 235.000 | 127.46 |
| 2020-06-01 | 2020-08-07 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 138.43 |
| 2020-08-25 | 2020-11-02 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 252.000 | 172.23 |
| 2020-11-24 | 2021-02-01 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 172.000 | 209.91 |
| 2021-02-23 | 2021-05-03 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.25 | 231.000 | 237.24 |
| 2021-05-25 | 2021-08-02 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.225 | -607.500 | 204.94 |
| 2021-08-24 | 2021-11-01 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.075 | 99.000 | 200.44 |
| 2021-11-01 | 2022-01-07 |
CAT220121P00185000
CAT220121P00190000
|
2 | 190.00 | 185.00 | 1.050 | 202.000 | 214.09 |
| 2022-01-19 | 2022-03-28 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.000 | 170.000 | 227.81 |
| 2022-03-28 | 2022-06-03 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 168.00 | 192.64 |
| 2022-06-21 | 2022-08-29 |
CAT220916P00175000
CAT220916P00180000
|
2 | 180.00 | 175.00 | 1.300 | 132.000 | 179.47 |
| 2022-08-29 | 2022-11-04 |
CAT221118P00170000
CAT221118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 237.000 | 231.43 |
| 2022-11-22 | 2023-01-30 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 208.000 | 247.79 |
| 2023-02-21 | 2023-05-01 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.975 | -179.500 | 214.78 |
| 2023-05-01 | 2023-07-07 |
CAT230721P00195000
CAT230721P00200000
|
2 | 200.00 | 195.00 | 1.025 | 201.000 | 257.65 |
| 2023-07-31 | 2023-10-06 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.20 | 133.500 | 249.2 |
| 2023-10-24 | 2024-01-02 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 2.225 | 219.500 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.150 | 212.500 | 354.66 |
| 2024-04-01 | 2024-06-07 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 2.325 | -440.000 | 327.84 |
| 2024-06-25 | 2024-09-03 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.950 | 248.000 | 368.82 |
| 2024-09-24 | 2024-12-02 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 2.40 | 219.500 | 366.04 |
| 2024-12-02 | 2025-02-07 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 2.550 | -440.000 | 340.04 |
| 2025-02-18 | 2025-04-29 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 3.275 | -385.000 | 353.58 |
| 2025-05-20 | 2025-07-28 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.600 | 246.000 | 407.79 |