| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 773.500 | 83.7 |
| 2008-05-21 | 2008-07-28 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -629.000 | 70.35 |
| 2008-08-27 | 2008-11-03 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -945.00 | 34.67 |
| 2008-11-26 | 2009-02-02 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.150 | -787.500 | 26.66 |
| 2009-10-21 | 2009-12-28 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | 282.500 | 60.12 |
| 2010-02-24 | 2010-05-03 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.15 | 784.00 | 60.09 |
| 2010-05-26 | 2010-08-02 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.100 | 738.500 | 68.86 |
| 2010-08-25 | 2010-11-01 |
CAT101120P00062500
CAT101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 763.000 | 83.97 |
| 2010-11-01 | 2011-01-07 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.105 | 627.000 | 92.75 |
| 2011-02-23 | 2011-05-02 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.10 | 606.00 | 104.33 |
| 2011-05-25 | 2011-08-01 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -30.00 | 79.97 |
| 2011-08-24 | 2011-10-31 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 584.500 | 93.93 |
| 2011-10-31 | 2012-01-06 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.125 | 203.000 | 105.64 |
| 2012-02-22 | 2012-04-30 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 1.85 | -855.000 | 88.68 |
| 2012-05-23 | 2012-07-30 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.075 | -770.000 | 90.01 |
| 2012-08-22 | 2012-10-31 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -330.00 | 81.93 |
| 2012-11-21 | 2013-01-28 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 624.000 | 95.61 |
| 2013-01-28 | 2013-04-05 |
CAT130420P00095000
CAT130420P00097500
|
7 | 97.50 | 95.00 | 1.10 | -588.00 | 80.43 |
| 2013-04-24 | 2013-07-01 |
CAT130720P00080000
CAT130720P00082500
|
6 | 82.50 | 80.00 | 0.915 | -3.000 | 85.65 |
| 2013-07-01 | 2013-09-06 |
CAT130921P00080000
CAT130921P00082500
|
6 | 82.50 | 80.00 | 1.035 | 288.000 | 84.75 |
| 2013-09-25 | 2013-12-02 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.86 | 282.00 | 88.93 |
| 2013-12-02 | 2014-02-07 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.860 | 510.000 | 97.5 |
| 2014-02-19 | 2014-04-28 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.98 | 558.000 | 106.03 |
| 2014-04-28 | 2014-07-07 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 110.17 |
| 2014-07-24 | 2014-09-29 |
CAT141018P00100000
CAT141018P00105000
|
3 | 105.00 | 100.00 | 1.91 | -556.500 | 95.05 |
| 2014-09-29 | 2014-12-05 |
CAT141220P00097500
CAT141220P00100000
|
7 | 100.00 | 97.50 | 1.125 | -42.000 | 91.71 |
| 2014-12-23 | 2015-03-02 |
CAT150320P00090000
CAT150320P00092500
|
6 | 92.50 | 90.00 | 1.020 | -888.000 | 81.19 |
| 2015-03-24 | 2015-06-01 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.030 | 585.000 | 87.52 |
| 2015-06-01 | 2015-08-07 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 1.050 | -735.000 | 75 |
| 2015-08-25 | 2015-11-02 |
CAT151120P00070000
CAT151120P00072500
|
7 | 72.50 | 70.00 | 1.125 | 423.500 | 71.14 |
| 2015-11-24 | 2016-02-01 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -885.000 | 65.42 |
| 2016-02-23 | 2016-05-02 |
CAT160520P00062500
CAT160520P00065000
|
6 | 65.00 | 62.50 | 1.030 | 603.000 | 69.87 |
| 2016-05-24 | 2016-08-01 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.97 | 570.000 | 83.84 |
| 2016-08-01 | 2016-10-07 |
CAT161021P00080000
CAT161021P00082500
|
7 | 82.50 | 80.00 | 1.190 | 749.000 | 86.33 |
| 2016-10-25 | 2017-01-03 |
CAT170120P00082500
CAT170120P00085000
|
7 | 85.00 | 82.50 | 1.140 | 735.000 | 94.58 |
| 2017-01-24 | 2017-04-03 |
CAT170421P00090000
CAT170421P00095000
|
3 | 95.00 | 90.00 | 1.835 | -303.000 | 94.32 |
| 2017-04-25 | 2017-07-03 |
CAT170721P00100000
CAT170721P00105000
|
3 | 105.00 | 100.00 | 2.115 | 327.000 | 106.59 |
| 2017-07-25 | 2017-10-02 |
CAT171020P00110000
CAT171020P00115000
|
3 | 115.00 | 110.00 | 2.205 | 643.500 | 131.36 |
| 2017-10-24 | 2018-01-02 |
CAT180119P00130000
CAT180119P00135000
|
2 | 135.00 | 130.00 | 1.585 | 315.000 | 170.41 |
| 2018-01-23 | 2018-04-02 |
CAT180420P00165000
CAT180420P00170000
|
3 | 170.00 | 165.00 | 2.225 | -840.000 | 153.25 |
| 2018-04-24 | 2018-07-02 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.100 | -585.000 | 136.82 |
| 2018-07-02 | 2018-09-07 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 2.025 | 475.500 | 156.38 |
| 2018-09-25 | 2018-12-03 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.15 | -727.500 | 120.07 |
| 2018-12-24 | 2019-03-01 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 2.400 | 708.000 | 132.67 |
| 2019-03-26 | 2019-06-03 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | -615.000 | 133.89 |
| 2019-06-25 | 2019-09-04 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.150 | -840.000 | 128.16 |
| 2019-09-24 | 2019-12-02 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 556.500 | 147.57 |
| 2019-12-02 | 2020-02-07 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.825 | -577.500 | 137.21 |
| 2020-02-18 | 2020-04-27 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 1.975 | -787.500 | 107.92 |
| 2020-04-27 | 2020-07-06 |
CAT200717P00110000
CAT200717P00115000
|
3 | 115.00 | 110.00 | 2.175 | 600.000 | 136.9 |
| 2020-07-21 | 2020-09-28 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.825 | 420.000 | 168.75 |
| 2020-09-28 | 2020-12-04 |
CAT201218P00145000
CAT201218P00150000
|
3 | 150.00 | 145.00 | 2.475 | 730.500 | 180.96 |
| 2020-12-22 | 2021-03-01 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.000 | 580.500 | 225.29 |
| 2021-03-01 | 2021-05-07 |
CAT210521P00210000
CAT210521P00220000
|
1 | 220.00 | 210.00 | 4.375 | 419.000 | 237.24 |
| 2021-05-25 | 2021-08-02 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -600.000 | 204.94 |
| 2021-08-24 | 2021-11-01 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.800 | -92.000 | 200.44 |
| 2021-11-01 | 2022-01-07 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 508.500 | 214.09 |
| 2022-01-18 | 2022-03-28 |
CAT220414P00220000
CAT220414P00230000
|
1 | 230.00 | 220.00 | 4.275 | -162.500 | 227.81 |
| 2022-03-28 | 2022-06-03 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 3.900 | 151.500 | 192.64 |
| 2022-06-21 | 2022-08-29 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.425 | -262.500 | 179.47 |
| 2022-08-29 | 2022-11-04 |
CAT221118P00190000
CAT221118P00195000
|
3 | 195.00 | 190.00 | 2.425 | 694.500 | 231.43 |
| 2022-11-22 | 2023-01-30 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 4.325 | 328.500 | 247.79 |
| 2023-01-30 | 2023-04-10 |
CAT230421P00250000
CAT230421P00260000
|
1 | 260.00 | 250.00 | 3.775 | -610.000 | 220.27 |
| 2023-04-25 | 2023-07-03 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.975 | 387.500 | 257.65 |
| 2023-07-25 | 2023-10-02 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.550 | 193.000 | 249.2 |
| 2023-10-24 | 2024-01-02 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 395.500 | 285.28 |
| 2024-01-23 | 2024-04-01 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 406.500 | 354.66 |
| 2024-04-01 | 2024-06-07 |
CAT240621P00360000
CAT240621P00370000
|
1 | 370.00 | 360.00 | 4.925 | -495.000 | 327.84 |
| 2024-06-25 | 2024-09-03 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.450 | 207.500 | 368.82 |
| 2024-09-24 | 2024-12-02 |
CAT241220P00380000
CAT241220P00390000
|
1 | 390.00 | 380.00 | 4.575 | 280.500 | 366.04 |
| 2024-12-02 | 2025-02-07 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.40 | -535.000 | 340.04 |
| 2025-02-19 | 2025-04-29 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.775 | -477.500 | 353.58 |
| 2025-05-20 | 2025-07-28 |
CAT250815P00340000
CAT250815P00350000
|
1 | 350.00 | 340.00 | 4.175 | 417.000 | 407.79 |