| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.535 | 0 | 83.7 |
| 2008-05-21 | 2008-08-18 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.48 | -1000.00 | 70.35 |
| 2008-08-28 | 2008-11-24 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.07 | -1000.00 | 34.67 |
| 2008-11-26 | 2009-02-23 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | -668.00 | 26.66 |
| 2009-08-26 | 2009-11-23 |
CAT091121P00041000
CAT091121P00042000
|
13 | 42.00 | 41.00 | 0.285 | 0 | 57.95 |
| 2009-11-25 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.555 | 0 | 58.25 |
| 2010-02-24 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.665 | 0 | 60.09 |
| 2010-05-26 | 2010-08-23 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 0 | 68.86 |
| 2010-08-25 | 2010-11-22 |
CAT101120P00055000
CAT101120P00057500
|
5 | 57.50 | 55.00 | 0.565 | 0 | 83.97 |
| 2010-11-24 | 2011-02-22 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.440 | 0 | 105.86 |
| 2011-02-25 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.195 | 0 | 104.33 |
| 2011-05-25 | 2011-08-22 |
CAT110820P00092500
CAT110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | -1250.00 | 79.97 |
| 2011-08-24 | 2011-11-21 |
CAT111119P00072500
CAT111119P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 93.93 |
| 2011-11-23 | 2012-02-21 |
CAT120218P00075000
CAT120218P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0 | 113.95 |
| 2012-05-23 | 2012-08-20 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.665 | 0 | 90.01 |
| 2012-08-22 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.615 | -285.00 | 81.93 |
| 2012-11-21 | 2013-02-19 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0 | 95.61 |
| 2013-02-20 | 2013-05-20 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 87.67 |
| 2013-05-22 | 2013-08-19 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.585 | 0 | 85.16 |
| 2013-08-21 | 2013-11-18 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | 0 | 83.74 |
| 2013-11-27 | 2014-02-24 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 97.5 |
| 2014-02-24 | 2014-05-19 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 106.03 |
| 2014-05-21 | 2014-08-18 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.585 | 0 | 105.74 |
| 2014-09-26 | 2014-12-22 |
CAT141220P00092500
CAT141220P00095000
|
5 | 95.00 | 92.50 | 0.57 | -1250.00 | 91.71 |
| 2014-12-23 | 2015-03-20 |
CAT150320P00085000
CAT150320P00087500
|
5 | 87.50 | 85.00 | 0.595 | -940.000 | 81.19 |
| 2015-03-26 | 2015-06-19 |
CAT150619P00072500
CAT150619P00075000
|
5 | 75.00 | 72.50 | 0.590 | 320.000 | 87.52 |
| 2015-06-25 | 2015-09-18 |
CAT150918P00080000
CAT150918P00082500
|
5 | 82.50 | 80.00 | 0.615 | -905.000 | 71.86 |
| 2015-09-25 | 2015-12-18 |
CAT151218P00057500
CAT151218P00060000
|
5 | 60.00 | 57.50 | 0.64 | 345.000 | 65.11 |
| 2015-12-22 | 2016-03-18 |
CAT160318P00060000
CAT160318P00062500
|
5 | 62.50 | 60.00 | 0.535 | 265.000 | 75.47 |
| 2016-03-22 | 2016-06-17 |
CAT160617P00067500
CAT160617P00070000
|
5 | 70.00 | 67.50 | 0.585 | 352.500 | 75.93 |
| 2016-06-21 | 2016-09-16 |
CAT160916P00067500
CAT160916P00070000
|
5 | 70.00 | 67.50 | 0.500 | 295.000 | 82.05 |
| 2016-09-21 | 2016-12-16 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.540 | 267.500 | 92.58 |
| 2016-12-21 | 2017-03-17 |
CAT170317P00085000
CAT170317P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 92.91 |
| 2017-04-25 | 2017-07-21 |
CAT170721P00095000
CAT170721P00097500
|
5 | 97.50 | 95.00 | 0.555 | 277.500 | 106.59 |
| 2017-10-26 | 2018-01-19 |
CAT180119P00125000
CAT180119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 219.000 | 170.41 |
| 2018-01-23 | 2018-04-20 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.285 | -741.000 | 153.25 |
| 2018-04-24 | 2018-07-20 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.245 | 249.000 | 136.82 |
| 2018-07-24 | 2018-10-19 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.235 | 239.000 | 131.32 |
| 2018-10-25 | 2019-01-18 |
CAT190118P00100000
CAT190118P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 136.6 |
| 2019-01-22 | 2019-04-18 |
CAT190418P00115000
CAT190418P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 143.36 |
| 2019-04-24 | 2019-07-19 |
CAT190719P00125000
CAT190719P00130000
|
2 | 130.00 | 125.00 | 1.135 | 230.000 | 136.23 |
| 2019-07-23 | 2019-10-18 |
CAT191018P00125000
CAT191018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 130.71 |
| 2019-10-22 | 2020-01-17 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.19 | 238.000 | 147.78 |
| 2020-02-19 | 2020-05-15 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.93 | -809.000 | 107.92 |
| 2020-05-26 | 2020-08-21 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 1.175 | 236.000 | 138.43 |
| 2020-08-25 | 2020-11-20 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 172.23 |
| 2020-11-24 | 2021-02-19 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 209.91 |
| 2021-02-23 | 2021-05-21 |
CAT210521P00195000
CAT210521P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 237.24 |
| 2021-05-25 | 2021-08-20 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.225 | -782.500 | 204.94 |
| 2021-08-24 | 2021-11-19 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.075 | 200.000 | 200.44 |
| 2021-11-24 | 2022-02-18 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 221.000 | 191.95 |
| 2022-02-22 | 2022-05-23 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 1.075 | 0 | 197.82 |
| 2022-05-24 | 2022-08-19 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.350 | 270.000 | 195.6 |
| 2022-08-23 | 2022-11-18 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 231.43 |
| 2022-11-22 | 2023-02-17 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 247.79 |
| 2023-02-21 | 2023-05-19 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.975 | -339.500 | 214.78 |
| 2023-05-23 | 2023-08-18 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.325 | 262.000 | 273.8 |
| 2023-08-22 | 2023-11-17 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.150 | 215.000 | 253.07 |
| 2023-11-22 | 2024-02-16 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 2.050 | 205.000 | 321.91 |
| 2024-02-20 | 2024-05-17 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 2.125 | 212.500 | 356.27 |
| 2024-05-21 | 2024-08-16 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.575 | 259.000 | 343.48 |
| 2024-08-20 | 2024-11-15 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.075 | 207.500 | 384.07 |
| 2024-11-26 | 2025-02-21 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 2.375 | -752.500 | 340.04 |
| 2025-02-24 | 2025-05-19 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 2.475 | 0 | 353.58 |
| 2025-05-20 | 2025-08-15 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.600 | 211.500 | 407.79 |