| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.415 | 92.000 | 83.7 |
| 2008-05-14 | 2008-06-20 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.415 | -34.000 | 70.35 |
| 2008-08-22 | 2008-09-29 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.730 | -259.000 | 34.67 |
| 2008-10-15 | 2008-11-21 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 0.930 | -79.000 | 39.55 |
| 2008-11-21 | 2008-12-29 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.595 | 245.000 | 26.66 |
| 2009-10-14 | 2009-11-20 |
CAT100116P00044000
CAT100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 180.000 | 60.12 |
| 2009-11-20 | 2009-12-28 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.180 | 114.000 | 58.25 |
| 2010-02-17 | 2010-03-26 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.195 | 168.000 | 60.09 |
| 2010-05-19 | 2010-06-25 |
CAT100821P00049000
CAT100821P00050000
|
12 | 50.00 | 49.00 | 0.19 | 132.000 | 68.86 |
| 2010-08-18 | 2010-09-24 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.350 | 116.000 | 83.97 |
| 2010-10-20 | 2010-11-26 |
CAT110122P00067500
CAT110122P00070000
|
4 | 70.00 | 67.50 | 0.44 | 122.000 | 92.75 |
| 2011-08-18 | 2011-09-26 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.685 | -34.000 | 93.93 |
| 2011-10-19 | 2011-11-25 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.440 | 76.000 | 105.64 |
| 2012-02-21 | 2012-03-29 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.405 | -96.000 | 88.68 |
| 2012-05-18 | 2012-06-25 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.845 | -2.000 | 90.01 |
| 2012-10-17 | 2012-11-23 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.345 | 36.000 | 97.62 |
| 2013-08-14 | 2013-09-20 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.405 | 50.000 | 83.74 |
| 2015-08-20 | 2015-09-28 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.405 | -488.000 | 71.14 |
| 2015-10-13 | 2015-11-19 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.410 | 82.000 | 59.87 |
| 2016-02-16 | 2016-03-24 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.395 | 140.000 | 69.87 |
| 2016-05-19 | 2016-06-27 |
CAT160819P00057500
CAT160819P00060000
|
4 | 60.00 | 57.50 | 0.395 | 62.000 | 83.84 |
| 2017-02-14 | 2017-03-23 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.390 | -106.000 | 102.43 |
| 2017-05-16 | 2017-06-22 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.41 | 60.000 | 113.92 |
| 2017-08-15 | 2017-09-21 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.35 | 126.000 | 136.13 |
| 2018-02-13 | 2018-03-22 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.800 | -51.000 | 155.71 |
| 2018-07-18 | 2018-08-24 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.780 | 140.000 | 131.32 |
| 2018-09-24 | 2018-10-31 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 0.675 | -620.000 | 120.07 |
| 2018-11-14 | 2018-12-21 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.745 | -18.000 | 136.2 |
| 2019-02-12 | 2019-03-21 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.735 | 66.000 | 122.76 |
| 2019-03-22 | 2019-04-29 |
CAT190621P00110000
CAT190621P00115000
|
2 | 115.00 | 110.00 | 0.810 | 134.000 | 133.89 |
| 2019-05-15 | 2019-06-21 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.705 | 98.000 | 116.43 |
| 2019-08-14 | 2019-09-20 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.89 | 145.000 | 145.31 |
| 2019-10-16 | 2019-11-22 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.83 | 142.00 | 147.78 |
| 2020-03-18 | 2020-04-24 |
CAT200619P00070000
CAT200619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 143.000 | 127.46 |
| 2020-05-19 | 2020-06-25 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.715 | 82.000 | 138.43 |
| 2020-08-19 | 2020-09-25 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.82 | 89.000 | 172.23 |
| 2020-10-14 | 2020-11-20 |
CAT210115P00135000
CAT210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 110.000 | 194.62 |
| 2020-11-23 | 2020-12-30 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.740 | 78.000 | 209.91 |
| 2021-01-15 | 2021-02-22 |
CAT210416P00160000
CAT210416P00165000
|
2 | 165.00 | 160.00 | 0.715 | 115.000 | 233.36 |
| 2021-02-22 | 2021-03-31 |
CAT210521P00185000
CAT210521P00190000
|
2 | 190.00 | 185.00 | 0.90 | 121.000 | 237.24 |
| 2021-04-19 | 2021-05-26 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 0.640 | 90.000 | 207.95 |
| 2021-06-15 | 2021-07-22 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | 4.000 | 199.75 |
| 2021-12-20 | 2022-01-26 |
CAT220318P00165000
CAT220318P00170000
|
2 | 170.00 | 165.00 | 0.835 | 117.000 | 220.91 |
| 2022-02-16 | 2022-03-25 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 0.825 | 133.000 | 197.82 |
| 2022-04-14 | 2022-05-23 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | -190.000 | 173.38 |
| 2022-05-23 | 2022-06-29 |
CAT220819P00170000
CAT220819P00175000
|
2 | 175.00 | 170.00 | 0.85 | -150.000 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221021P00150000
CAT221021P00155000
|
2 | 155.00 | 150.00 | 0.825 | 147.000 | 190.22 |
| 2022-09-14 | 2022-10-21 |
CAT221216P00150000
CAT221216P00155000
|
2 | 155.00 | 150.00 | 0.725 | 66.000 | 232.72 |
| 2022-10-21 | 2022-11-28 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 0.925 | 167.000 | 249.71 |
| 2022-12-16 | 2023-01-23 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.750 | 116.000 | 215.01 |
| 2023-03-14 | 2023-04-20 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.825 | 40.000 | 245.27 |
| 2023-04-21 | 2023-05-30 |
CAT230721P00190000
CAT230721P00195000
|
2 | 195.00 | 190.00 | 0.85 | -13.000 | 257.65 |
| 2023-10-19 | 2023-11-27 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 105.000 | 285.28 |
| 2023-12-18 | 2024-01-24 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.680 | 66.500 | 346.97 |
| 2024-02-13 | 2024-03-21 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.575 | 146.500 | 356.27 |
| 2024-03-21 | 2024-04-29 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 1.975 | 6.000 | 327.84 |
| 2024-05-15 | 2024-06-21 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.49 | -173.500 | 343.48 |
| 2024-06-24 | 2024-07-31 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 1.675 | 76.000 | 368.82 |
| 2024-08-13 | 2024-09-19 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.300 | 198.000 | 384.07 |
| 2024-09-19 | 2024-10-28 |
CAT241220P00320000
CAT241220P00330000
|
1 | 330.00 | 320.00 | 1.50 | 86.000 | 366.04 |
| 2024-11-20 | 2024-12-27 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.550 | -47.500 | 340.04 |
| 2025-01-14 | 2025-02-20 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 1.735 | -34.000 | 294.25 |
| 2025-03-20 | 2025-04-29 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 2.380 | -92.000 | 360.52 |
| 2025-05-14 | 2025-06-20 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 1.650 | 71.500 | 407.79 |
| 2025-06-20 | 2025-07-28 |
CAT250919P00310000
CAT250919P00320000
|
1 | 320.00 | 310.00 | 1.650 | 164.500 | 0 |