| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.415 | 128.000 | 83.7 |
| 2008-05-14 | 2008-06-30 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.415 | -228.000 | 70.35 |
| 2008-08-22 | 2008-10-08 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.730 | -649.000 | 34.67 |
| 2008-10-15 | 2008-12-01 |
CAT090117P00025000
CAT090117P00030000
|
2 | 30.00 | 25.00 | 0.930 | -1.000 | 39.55 |
| 2009-10-14 | 2009-11-30 |
CAT100116P00044000
CAT100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 210.000 | 60.12 |
| 2010-02-17 | 2010-04-05 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.195 | 204.000 | 60.09 |
| 2010-05-19 | 2010-07-06 |
CAT100821P00049000
CAT100821P00050000
|
12 | 50.00 | 49.00 | 0.19 | 60.000 | 68.86 |
| 2010-08-18 | 2010-10-04 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.350 | 114.000 | 83.97 |
| 2010-10-20 | 2010-12-06 |
CAT110122P00067500
CAT110122P00070000
|
4 | 70.00 | 67.50 | 0.44 | 158.000 | 92.75 |
| 2011-08-18 | 2011-10-04 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.685 | -102.000 | 93.93 |
| 2011-10-19 | 2011-12-05 |
CAT120121P00065000
CAT120121P00067500
|
4 | 67.50 | 65.00 | 0.440 | 150.000 | 105.64 |
| 2012-02-21 | 2012-04-09 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.405 | -152.000 | 88.68 |
| 2012-05-18 | 2012-07-05 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.845 | 80.000 | 90.01 |
| 2012-10-17 | 2012-12-03 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.345 | 62.000 | 97.62 |
| 2013-08-14 | 2013-09-30 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.405 | 20.000 | 83.74 |
| 2015-08-20 | 2015-10-06 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.405 | -124.000 | 71.14 |
| 2015-10-13 | 2015-11-30 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.410 | 114.000 | 59.87 |
| 2016-02-16 | 2016-04-04 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.395 | 136.000 | 69.87 |
| 2016-05-19 | 2016-07-05 |
CAT160819P00057500
CAT160819P00060000
|
4 | 60.00 | 57.50 | 0.395 | 118.000 | 83.84 |
| 2017-02-14 | 2017-04-03 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.390 | -56.000 | 102.43 |
| 2017-05-16 | 2017-07-03 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.41 | 98.000 | 113.92 |
| 2017-08-15 | 2017-10-02 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.35 | 124.000 | 136.13 |
| 2018-02-13 | 2018-04-02 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.800 | -81.000 | 155.71 |
| 2018-07-18 | 2018-09-04 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.780 | 60.000 | 131.32 |
| 2018-09-24 | 2018-11-12 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 0.675 | -560.000 | 120.07 |
| 2018-11-14 | 2018-12-31 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 0.745 | 54.000 | 136.2 |
| 2019-02-12 | 2019-04-01 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.735 | 112.000 | 122.76 |
| 2019-05-15 | 2019-07-01 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.705 | 122.000 | 116.43 |
| 2019-08-14 | 2019-09-30 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.89 | 150.00 | 145.31 |
| 2019-10-16 | 2019-12-02 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.83 | 145.000 | 147.78 |
| 2020-03-18 | 2020-05-04 |
CAT200619P00070000
CAT200619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 127.000 | 127.46 |
| 2020-05-19 | 2020-07-06 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.715 | 110.000 | 138.43 |
| 2020-08-19 | 2020-10-05 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.82 | 118.00 | 172.23 |
| 2020-10-14 | 2020-11-30 |
CAT210115P00135000
CAT210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 119.000 | 194.62 |
| 2020-12-16 | 2021-02-01 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 0.80 | 123.000 | 225.29 |
| 2021-02-16 | 2021-04-05 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 0.900 | 155.000 | 237.24 |
| 2021-04-19 | 2021-06-07 |
CAT210716P00195000
CAT210716P00200000
|
2 | 200.00 | 195.00 | 0.640 | 107.000 | 207.95 |
| 2021-06-15 | 2021-08-02 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | -1.000 | 199.75 |
| 2021-12-20 | 2022-02-07 |
CAT220318P00165000
CAT220318P00170000
|
2 | 170.00 | 165.00 | 0.835 | 122.000 | 220.91 |
| 2022-02-16 | 2022-04-04 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 0.825 | 136.000 | 197.82 |
| 2022-04-14 | 2022-05-31 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | -30.00 | 173.38 |
| 2022-06-14 | 2022-08-01 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 0.875 | 16.000 | 179.47 |
| 2022-08-16 | 2022-10-03 |
CAT221118P00165000
CAT221118P00170000
|
2 | 170.00 | 165.00 | 0.72 | -256.00 | 231.43 |
| 2022-10-18 | 2022-12-05 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.875 | 173.000 | 249.71 |
| 2022-12-16 | 2023-02-01 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.750 | 119.000 | 215.01 |
| 2023-03-14 | 2023-05-01 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.825 | 56.000 | 245.27 |
| 2023-05-16 | 2023-07-03 |
CAT230818P00175000
CAT230818P00180000
|
2 | 180.00 | 175.00 | 0.800 | 166.000 | 273.8 |
| 2023-10-19 | 2023-12-05 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 130.000 | 285.28 |
| 2023-12-18 | 2024-02-05 |
CAT240315P00250000
CAT240315P00260000
|
1 | 260.00 | 250.00 | 1.680 | 153.000 | 346.97 |
| 2024-02-13 | 2024-04-01 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.575 | 156.000 | 356.27 |
| 2024-04-17 | 2024-06-03 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 2.200 | -20.500 | 347.63 |
| 2024-06-18 | 2024-08-05 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.615 | -103.500 | 368.82 |
| 2024-08-13 | 2024-09-30 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.300 | 246.500 | 384.07 |
| 2024-10-15 | 2024-12-02 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.650 | 162.500 | 386.02 |
| 2024-12-17 | 2025-02-03 |
CAT250321P00320000
CAT250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | 73.000 | 335.78 |
| 2025-02-12 | 2025-03-31 |
CAT250516P00300000
CAT250516P00310000
|
1 | 310.00 | 300.00 | 1.475 | -147.500 | 353.58 |
| 2025-04-16 | 2025-06-02 |
CAT250718P00240000
CAT250718P00250000
|
1 | 250.00 | 240.00 | 1.700 | 163.000 | 413.71 |
| 2025-06-17 | 2025-08-04 |
CAT250919P00300000
CAT250919P00310000
|
1 | 310.00 | 300.00 | 1.550 | 228.500 | 0 |