| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.15 | 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 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -1750.00 | 34.67 |
| 2008-11-26 | 2009-02-23 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.150 | -1500.00 | 26.66 |
| 2009-10-21 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.83 | 0 | 60.12 |
| 2010-02-24 | 2010-05-24 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.15 | 0 | 60.09 |
| 2010-05-26 | 2010-08-23 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.100 | 0 | 68.86 |
| 2010-08-25 | 2010-11-22 |
CAT101120P00062500
CAT101120P00065000
|
7 | 65.00 | 62.50 | 1.125 | 0 | 83.97 |
| 2010-11-24 | 2011-02-22 |
CAT110219P00080000
CAT110219P00085000
|
3 | 85.00 | 80.00 | 2.000 | 0 | 105.86 |
| 2011-02-23 | 2011-05-23 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.10 | 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 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 0 | 93.93 |
| 2011-11-23 | 2012-02-21 |
CAT120218P00085000
CAT120218P00087500
|
7 | 87.50 | 85.00 | 1.10 | 0 | 113.95 |
| 2012-02-22 | 2012-05-21 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1500.00 | 88.68 |
| 2012-05-23 | 2012-08-20 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.075 | -1743.00 | 90.01 |
| 2012-08-22 | 2012-11-19 |
CAT121117P00085000
CAT121117P00087500
|
6 | 87.50 | 85.00 | 0.95 | -1500.00 | 81.93 |
| 2012-11-21 | 2013-02-19 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 0 | 95.61 |
| 2013-02-20 | 2013-05-20 |
CAT130518P00090000
CAT130518P00092500
|
6 | 92.50 | 90.00 | 1.005 | -1500.00 | 87.67 |
| 2013-05-22 | 2013-08-19 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.095 | -1638.00 | 85.16 |
| 2013-08-21 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.07 | 0 | 83.74 |
| 2013-11-27 | 2014-02-24 |
CAT140222P00082500
CAT140222P00085000
|
7 | 85.00 | 82.50 | 1.140 | 0 | 97.5 |
| 2014-02-24 | 2014-05-19 |
CAT140517P00095000
CAT140517P00097500
|
7 | 97.50 | 95.00 | 1.105 | 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 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 0.965 | -1500.00 | 91.71 |
| 2014-12-23 | 2015-03-20 |
CAT150320P00090000
CAT150320P00092500
|
6 | 92.50 | 90.00 | 1.020 | -693.000 | 81.19 |
| 2015-03-24 | 2015-06-19 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.030 | 612.000 | 87.52 |
| 2015-06-23 | 2015-09-18 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.990 | -696.000 | 71.86 |
| 2015-09-22 | 2015-12-18 |
CAT151218P00067500
CAT151218P00070000
|
6 | 70.00 | 67.50 | 0.915 | -909.000 | 65.11 |
| 2015-12-22 | 2016-03-18 |
CAT160318P00065000
CAT160318P00067500
|
6 | 67.50 | 65.00 | 0.99 | 585.000 | 75.47 |
| 2016-03-22 | 2016-06-17 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.04 | 621.000 | 75.93 |
| 2016-06-21 | 2016-09-16 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.915 | 543.000 | 82.05 |
| 2016-09-20 | 2016-12-16 |
CAT161216P00077500
CAT161216P00080000
|
6 | 80.00 | 77.50 | 0.88 | 543.000 | 92.58 |
| 2016-12-20 | 2017-03-17 |
CAT170317P00092500
CAT170317P00095000
|
7 | 95.00 | 92.50 | 1.15 | -658.00 | 92.91 |
| 2017-03-21 | 2017-06-16 |
CAT170616P00090000
CAT170616P00092500
|
7 | 92.50 | 90.00 | 1.150 | 798.000 | 107.6 |
| 2017-06-20 | 2017-09-15 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.680 | 504.000 | 121.37 |
| 2017-09-19 | 2017-12-15 |
CAT171215P00120000
CAT171215P00125000
|
3 | 125.00 | 120.00 | 2.075 | 624.000 | 146.69 |
| 2017-12-19 | 2018-03-16 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 156.46 |
| 2018-03-20 | 2018-06-15 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.225 | -649.500 | 150.02 |
| 2018-06-26 | 2018-09-21 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 2.125 | 637.500 | 156.38 |
| 2018-09-25 | 2018-12-21 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.15 | -975.000 | 120.07 |
| 2018-12-24 | 2019-03-15 |
CAT190315P00115000
CAT190315P00120000
|
3 | 120.00 | 115.00 | 2.400 | 720.000 | 132.67 |
| 2019-03-26 | 2019-06-21 |
CAT190621P00125000
CAT190621P00130000
|
3 | 130.00 | 125.00 | 1.975 | 589.500 | 133.89 |
| 2019-06-25 | 2019-09-20 |
CAT190920P00130000
CAT190920P00135000
|
3 | 135.00 | 130.00 | 2.150 | -856.500 | 128.16 |
| 2019-09-24 | 2019-12-20 |
CAT191220P00120000
CAT191220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 147.57 |
| 2019-12-24 | 2020-03-20 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.850 | -915.000 | 95.5 |
| 2020-03-25 | 2020-06-19 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 1.800 | 540.000 | 127.46 |
| 2020-07-21 | 2020-10-16 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 1.825 | 549.000 | 168.75 |
| 2020-10-20 | 2021-01-15 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.300 | 690.000 | 194.62 |
| 2021-01-19 | 2021-04-16 |
CAT210416P00190000
CAT210416P00195000
|
3 | 195.00 | 190.00 | 2.175 | 651.000 | 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 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.325 | 699.000 | 214.09 |
| 2022-01-21 | 2022-04-14 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 3.500 | 349.000 | 227.81 |
| 2022-04-19 | 2022-07-15 |
CAT220715P00220000
CAT220715P00230000
|
1 | 230.00 | 220.00 | 4.000 | -622.500 | 173.38 |
| 2022-07-27 | 2022-10-21 |
CAT221021P00180000
CAT221021P00185000
|
3 | 185.00 | 180.00 | 2.025 | 609.000 | 190.22 |
| 2022-10-25 | 2023-01-20 |
CAT230120P00190000
CAT230120P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 249.71 |
| 2023-01-24 | 2023-04-21 |
CAT230421P00250000
CAT230421P00260000
|
1 | 260.00 | 250.00 | 4.050 | -580.000 | 220.27 |
| 2023-04-25 | 2023-07-21 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.975 | 397.000 | 257.65 |
| 2023-07-25 | 2023-10-20 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.550 | -652.000 | 249.2 |
| 2023-10-24 | 2024-01-19 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 4.025 | 400.500 | 285.28 |
| 2024-01-23 | 2024-04-19 |
CAT240419P00280000
CAT240419P00290000
|
1 | 290.00 | 280.00 | 4.10 | 410.000 | 354.66 |
| 2024-04-24 | 2024-07-19 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 4.825 | -527.500 | 347.63 |
| 2024-07-23 | 2024-10-18 |
CAT241018P00340000
CAT241018P00350000
|
1 | 350.00 | 340.00 | 4.775 | 471.000 | 393.86 |
| 2024-10-22 | 2025-01-17 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.375 | 66.000 | 386.02 |
| 2025-01-21 | 2025-04-17 |
CAT250417P00390000
CAT250417P00400000
|
1 | 400.00 | 390.00 | 4.150 | -552.500 | 294.25 |
| 2025-04-22 | 2025-07-18 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 3.875 | 387.500 | 413.71 |