| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CAT080517P00065000
CAT080517P00067500
|
5 | 67.50 | 65.00 | 0.695 | 0 | 83.7 |
| 2008-05-21 | 2008-08-18 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -1000.00 | 70.35 |
| 2008-08-27 | 2008-11-24 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.955 | -1500.00 | 34.67 |
| 2008-11-26 | 2009-02-23 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.490 | -1000.00 | 26.66 |
| 2009-08-26 | 2009-11-23 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.39 | 0 | 57.95 |
| 2009-11-25 | 2010-02-22 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.730 | 0 | 58.25 |
| 2010-02-24 | 2010-05-24 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.91 | 0 | 60.09 |
| 2010-05-26 | 2010-08-23 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.900 | 0 | 68.86 |
| 2010-08-25 | 2010-11-22 |
CAT101120P00060000
CAT101120P00062500
|
6 | 62.50 | 60.00 | 0.900 | 0 | 83.97 |
| 2010-11-24 | 2011-02-22 |
CAT110219P00075000
CAT110219P00080000
|
2 | 80.00 | 75.00 | 1.290 | 0 | 105.86 |
| 2011-02-23 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.415 | 0 | 104.33 |
| 2011-05-25 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -1500.00 | 79.97 |
| 2011-08-24 | 2011-11-21 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 93.93 |
| 2011-11-23 | 2012-02-21 |
CAT120218P00082500
CAT120218P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0 | 113.95 |
| 2012-02-22 | 2012-05-21 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.375 | -1000.00 | 88.68 |
| 2012-05-23 | 2012-08-20 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.775 | 0 | 90.01 |
| 2012-08-22 | 2012-11-19 |
CAT121117P00082500
CAT121117P00085000
|
5 | 85.00 | 82.50 | 0.795 | -1250.00 | 81.93 |
| 2012-11-21 | 2013-02-19 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 95.61 |
| 2013-02-20 | 2013-05-20 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.780 | -1165.00 | 87.67 |
| 2013-05-22 | 2013-08-19 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | 0 | 85.16 |
| 2013-08-21 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 83.74 |
| 2013-11-27 | 2014-02-24 |
CAT140222P00080000
CAT140222P00082500
|
5 | 82.50 | 80.00 | 0.820 | 0 | 97.5 |
| 2014-02-24 | 2014-05-19 |
CAT140517P00092500
CAT140517P00095000
|
5 | 95.00 | 92.50 | 0.82 | 0 | 106.03 |
| 2014-05-21 | 2014-08-18 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.795 | 0 | 105.74 |
| 2014-09-24 | 2014-12-22 |
CAT141220P00095000
CAT141220P00097500
|
5 | 97.50 | 95.00 | 0.715 | -1250.00 | 91.71 |
| 2014-12-23 | 2015-03-20 |
CAT150320P00087500
CAT150320P00090000
|
5 | 90.00 | 87.50 | 0.795 | -990.000 | 81.19 |
| 2015-03-26 | 2015-06-19 |
CAT150619P00075000
CAT150619P00077500
|
6 | 77.50 | 75.00 | 0.850 | 513.000 | 87.52 |
| 2015-06-23 | 2015-09-18 |
CAT150918P00082500
CAT150918P00085000
|
5 | 85.00 | 82.50 | 0.690 | -880.000 | 71.86 |
| 2015-09-22 | 2015-12-18 |
CAT151218P00065000
CAT151218P00067500
|
5 | 67.50 | 65.00 | 0.680 | -860.000 | 65.11 |
| 2015-12-22 | 2016-03-18 |
CAT160318P00062500
CAT160318P00065000
|
5 | 65.00 | 62.50 | 0.725 | 365.000 | 75.47 |
| 2016-03-22 | 2016-06-17 |
CAT160617P00070000
CAT160617P00072500
|
5 | 72.50 | 70.00 | 0.78 | 390.000 | 75.93 |
| 2016-06-21 | 2016-09-16 |
CAT160916P00070000
CAT160916P00072500
|
5 | 72.50 | 70.00 | 0.680 | 350.000 | 82.05 |
| 2016-09-20 | 2016-12-16 |
CAT161216P00075000
CAT161216P00077500
|
5 | 77.50 | 75.00 | 0.69 | 342.500 | 92.58 |
| 2016-12-20 | 2017-03-17 |
CAT170317P00087500
CAT170317P00090000
|
5 | 90.00 | 87.50 | 0.775 | 390.000 | 92.91 |
| 2017-03-21 | 2017-06-16 |
CAT170616P00087500
CAT170616P00090000
|
6 | 90.00 | 87.50 | 0.875 | 534.000 | 107.6 |
| 2017-06-20 | 2017-09-15 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.560 | 282.500 | 121.37 |
| 2017-09-19 | 2017-12-15 |
CAT171215P00115000
CAT171215P00120000
|
2 | 120.00 | 115.00 | 1.270 | 253.000 | 146.69 |
| 2017-12-19 | 2018-03-16 |
CAT180316P00140000
CAT180316P00145000
|
2 | 145.00 | 140.00 | 1.43 | 286.000 | 156.46 |
| 2018-03-20 | 2018-06-15 |
CAT180615P00145000
CAT180615P00150000
|
3 | 150.00 | 145.00 | 1.775 | 366.000 | 150.02 |
| 2018-06-26 | 2018-09-21 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.575 | 326.000 | 156.38 |
| 2018-09-25 | 2018-12-21 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 1.825 | -817.500 | 120.07 |
| 2018-12-24 | 2019-03-15 |
CAT190315P00105000
CAT190315P00110000
|
2 | 110.00 | 105.00 | 1.600 | 320.000 | 132.67 |
| 2019-03-26 | 2019-06-21 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.385 | 277.000 | 133.89 |
| 2019-06-25 | 2019-09-20 |
CAT190920P00125000
CAT190920P00130000
|
3 | 130.00 | 125.00 | 1.825 | -12.000 | 128.16 |
| 2019-09-24 | 2019-12-20 |
CAT191220P00115000
CAT191220P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 147.57 |
| 2019-12-26 | 2020-03-20 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.75 | -945.00 | 95.5 |
| 2020-03-25 | 2020-06-19 |
CAT200619P00095000
CAT200619P00100000
|
3 | 100.00 | 95.00 | 2.150 | 645.000 | 127.46 |
| 2020-07-21 | 2020-10-16 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 168.75 |
| 2020-10-20 | 2021-01-15 |
CAT210115P00155000
CAT210115P00160000
|
2 | 160.00 | 155.00 | 1.650 | 331.000 | 194.62 |
| 2021-01-19 | 2021-04-16 |
CAT210416P00180000
CAT210416P00185000
|
3 | 185.00 | 180.00 | 1.700 | 513.000 | 233.36 |
| 2021-04-20 | 2021-07-16 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 3.35 | -661.00 | 207.95 |
| 2021-07-20 | 2021-10-15 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | 131.000 | 199.02 |
| 2021-10-26 | 2022-01-21 |
CAT220121P00185000
CAT220121P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 214.09 |
| 2022-01-21 | 2022-04-14 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 227.81 |
| 2022-04-19 | 2022-07-15 |
CAT220715P00210000
CAT220715P00220000
|
1 | 220.00 | 210.00 | 2.800 | -700.000 | 173.38 |
| 2022-07-26 | 2022-10-21 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 1.75 | 522.000 | 190.22 |
| 2022-10-25 | 2023-01-20 |
CAT230120P00185000
CAT230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 249.71 |
| 2023-01-24 | 2023-04-21 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.050 | -707.500 | 220.27 |
| 2023-04-25 | 2023-07-21 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 2.850 | 285.000 | 257.65 |
| 2023-07-25 | 2023-10-20 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.450 | 151.500 | 249.2 |
| 2023-10-24 | 2024-01-19 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 3.100 | 310.000 | 285.28 |
| 2024-01-23 | 2024-04-19 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 3.025 | 302.500 | 354.66 |
| 2024-04-23 | 2024-07-19 |
CAT240719P00340000
CAT240719P00350000
|
1 | 350.00 | 340.00 | 3.150 | 16.500 | 347.63 |
| 2024-07-23 | 2024-10-18 |
CAT241018P00330000
CAT241018P00340000
|
1 | 340.00 | 330.00 | 3.700 | 372.000 | 393.86 |
| 2024-10-22 | 2025-01-17 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.950 | 383.500 | 386.02 |
| 2025-01-21 | 2025-04-17 |
CAT250417P00380000
CAT250417P00390000
|
1 | 390.00 | 380.00 | 3.825 | -667.500 | 294.25 |
| 2025-04-22 | 2025-07-18 |
CAT250718P00270000
CAT250718P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.000 | 413.71 |