| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 787.500 | 83.7 |
| 2008-05-21 | 2008-08-06 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.48 | -649.000 | 70.35 |
| 2008-08-27 | 2008-11-12 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -910.00 | 34.67 |
| 2008-11-26 | 2009-02-11 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.150 | -817.500 | 26.66 |
| 2009-10-21 | 2010-01-06 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | 372.500 | 60.12 |
| 2010-02-24 | 2010-05-12 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.15 | 777.00 | 60.09 |
| 2010-05-26 | 2010-08-11 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.100 | 735.000 | 68.86 |
| 2010-08-25 | 2010-11-10 |
CAT101120P00062500
CAT101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 780.500 | 83.97 |
| 2010-11-24 | 2011-02-09 |
CAT110219P00080000
CAT110219P00085000
|
3 | 85.00 | 80.00 | 2.000 | 600.000 | 105.86 |
| 2011-02-23 | 2011-05-11 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.10 | 606.00 | 104.33 |
| 2011-05-25 | 2011-08-10 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -900.00 | 79.97 |
| 2011-08-24 | 2011-11-09 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 493.500 | 93.93 |
| 2011-11-23 | 2012-02-08 |
CAT120218P00085000
CAT120218P00087500
|
7 | 87.50 | 85.00 | 1.10 | 773.500 | 113.95 |
| 2012-02-22 | 2012-05-09 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 1.85 | -934.500 | 88.68 |
| 2012-05-23 | 2012-08-08 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.075 | -822.500 | 90.01 |
| 2012-08-22 | 2012-11-07 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -360.00 | 81.93 |
| 2012-11-21 | 2013-02-06 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 627.000 | 95.61 |
| 2013-02-20 | 2013-05-08 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 1.005 | -336.000 | 87.67 |
| 2013-05-22 | 2013-08-07 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.095 | -843.500 | 85.16 |
| 2013-08-21 | 2013-11-06 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.07 | 498.00 | 83.74 |
| 2013-11-27 | 2014-02-12 |
CAT140222P00082500
CAT140222P00085000
|
7 | 85.00 | 82.50 | 1.140 | 798.000 | 97.5 |
| 2014-02-19 | 2014-05-07 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.98 | 585.000 | 106.03 |
| 2014-05-21 | 2014-08-06 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.795 | 195.000 | 105.74 |
| 2014-09-24 | 2014-12-10 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.965 | -831.000 | 91.71 |
| 2014-12-23 | 2015-03-10 |
CAT150320P00090000
CAT150320P00092500
|
6 | 92.50 | 90.00 | 1.020 | -768.000 | 81.19 |
| 2015-03-24 | 2015-06-09 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.030 | 609.000 | 87.52 |
| 2015-06-23 | 2015-09-08 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.990 | -846.000 | 71.86 |
| 2015-09-22 | 2015-12-08 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 0.915 | -555.000 | 65.11 |
| 2015-12-22 | 2016-03-08 |
CAT160318P00065000
CAT160318P00067500
|
6 | 67.50 | 65.00 | 0.99 | 465.000 | 75.47 |
| 2016-03-22 | 2016-06-07 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.04 | 444.000 | 75.93 |
| 2016-06-21 | 2016-09-06 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.915 | 537.000 | 82.05 |
| 2016-09-20 | 2016-12-06 |
CAT161216P00077500
CAT161216P00080000
|
6 | 80.00 | 77.50 | 0.88 | 525.000 | 92.58 |
| 2016-12-20 | 2017-03-07 |
CAT170317P00092500
CAT170317P00095000
|
7 | 95.00 | 92.50 | 1.15 | 374.500 | 92.91 |
| 2017-03-21 | 2017-06-06 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.150 | 784.000 | 107.6 |
| 2017-06-20 | 2017-09-05 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.680 | 486.000 | 121.37 |
| 2017-09-19 | 2017-12-05 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.075 | 597.000 | 146.69 |
| 2017-12-19 | 2018-03-06 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 1.975 | 306.000 | 156.46 |
| 2018-03-20 | 2018-06-05 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.225 | 6.000 | 150.02 |
| 2018-06-26 | 2018-09-11 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 2.125 | 576.000 | 156.38 |
| 2018-09-25 | 2018-12-11 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.15 | -877.500 | 120.07 |
| 2018-12-24 | 2019-03-11 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 2.400 | 717.000 | 132.67 |
| 2019-03-26 | 2019-06-11 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | -123.000 | 133.89 |
| 2019-06-25 | 2019-09-10 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.150 | -321.000 | 128.16 |
| 2019-09-24 | 2019-12-10 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 565.500 | 147.57 |
| 2019-12-24 | 2020-03-10 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | -967.500 | 95.5 |
| 2020-03-25 | 2020-06-10 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.800 | 526.500 | 127.46 |
| 2020-07-21 | 2020-10-06 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.825 | 526.500 | 168.75 |
| 2020-10-20 | 2021-01-05 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.300 | 603.000 | 194.62 |
| 2021-01-19 | 2021-04-06 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 2.175 | 657.000 | 233.36 |
| 2021-04-20 | 2021-07-06 |
CAT210716P00210000
CAT210716P00220000
|
1 | 220.00 | 210.00 | 3.35 | -233.500 | 207.95 |
| 2021-07-20 | 2021-10-05 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | -390.00 | 199.02 |
| 2021-10-26 | 2022-01-11 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.325 | 658.500 | 214.09 |
| 2022-01-18 | 2022-04-05 |
CAT220414P00220000
CAT220414P00230000
|
1 | 230.00 | 220.00 | 4.275 | -415.000 | 227.81 |
| 2022-04-19 | 2022-07-05 |
CAT220715P00220000
CAT220715P00230000
|
1 | 230.00 | 220.00 | 4.000 | -595.000 | 173.38 |
| 2022-07-27 | 2022-10-12 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.025 | -330.000 | 190.22 |
| 2022-10-25 | 2023-01-10 |
CAT230120P00190000
CAT230120P00195000
|
3 | 195.00 | 190.00 | 2.10 | 627.000 | 249.71 |
| 2023-01-24 | 2023-04-11 |
CAT230421P00250000
CAT230421P00260000
|
1 | 260.00 | 250.00 | 4.050 | -592.500 | 220.27 |
| 2023-04-25 | 2023-07-11 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.975 | 395.500 | 257.65 |
| 2023-07-25 | 2023-10-10 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.550 | 270.500 | 249.2 |
| 2023-10-24 | 2024-01-09 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 400.500 | 285.28 |
| 2024-01-23 | 2024-04-09 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 412.000 | 354.66 |
| 2024-04-24 | 2024-07-10 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 4.825 | -537.500 | 347.63 |
| 2024-07-23 | 2024-10-08 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 4.775 | 482.000 | 393.86 |
| 2024-10-22 | 2025-01-07 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.375 | -470.000 | 386.02 |
| 2025-01-21 | 2025-04-08 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.150 | -557.500 | 294.25 |
| 2025-04-22 | 2025-07-08 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 3.875 | 382.500 | 413.71 |