| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.415 | 166.000 | 83.7 |
| 2008-05-14 | 2008-07-30 |
CAT080816P00070000
CAT080816P00072500
|
4 | 72.50 | 70.00 | 0.415 | -262.000 | 70.35 |
| 2008-08-22 | 2008-11-07 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.730 | -849.000 | 34.67 |
| 2008-11-19 | 2009-02-04 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.62 | 265.00 | 26.66 |
| 2009-10-14 | 2009-12-30 |
CAT100116P00044000
CAT100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 252.000 | 60.12 |
| 2010-02-17 | 2010-05-05 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.195 | 210.000 | 60.09 |
| 2010-05-19 | 2010-08-04 |
CAT100821P00049000
CAT100821P00050000
|
12 | 50.00 | 49.00 | 0.19 | 228.000 | 68.86 |
| 2010-08-18 | 2010-11-03 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.350 | 142.000 | 83.97 |
| 2010-11-17 | 2011-02-02 |
CAT110219P00067500
CAT110219P00070000
|
4 | 70.00 | 67.50 | 0.420 | 164.000 | 105.86 |
| 2011-08-18 | 2011-11-03 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.685 | 136.000 | 93.93 |
| 2011-11-16 | 2012-02-01 |
CAT120218P00075000
CAT120218P00077500
|
4 | 77.50 | 75.00 | 0.405 | 158.000 | 113.95 |
| 2012-02-21 | 2012-05-08 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.405 | -506.000 | 88.68 |
| 2012-05-18 | 2012-08-03 |
CAT120818P00070000
CAT120818P00075000
|
2 | 75.00 | 70.00 | 0.845 | 152.000 | 90.01 |
| 2012-10-17 | 2013-01-02 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.345 | 130.000 | 97.62 |
| 2013-08-14 | 2013-10-30 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.405 | 140.000 | 83.74 |
| 2015-08-20 | 2015-11-05 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.405 | 132.000 | 71.14 |
| 2016-02-16 | 2016-05-03 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.395 | 154.000 | 69.87 |
| 2016-05-19 | 2016-08-04 |
CAT160819P00057500
CAT160819P00060000
|
4 | 60.00 | 57.50 | 0.395 | 154.000 | 83.84 |
| 2017-02-14 | 2017-05-02 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.390 | 160.000 | 102.43 |
| 2017-05-16 | 2017-08-01 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.41 | 154.000 | 113.92 |
| 2017-08-15 | 2017-10-31 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.000 | 136.13 |
| 2018-02-13 | 2018-05-01 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.800 | 74.000 | 155.71 |
| 2018-07-18 | 2018-10-03 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.780 | 153.000 | 131.32 |
| 2018-10-19 | 2019-01-04 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 0.81 | 103.000 | 136.6 |
| 2019-02-12 | 2019-04-30 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.735 | 142.000 | 122.76 |
| 2019-05-15 | 2019-07-31 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.705 | 136.000 | 116.43 |
| 2019-08-14 | 2019-10-30 |
CAT191115P00095000
CAT191115P00100000
|
2 | 100.00 | 95.00 | 0.89 | 179.000 | 145.31 |
| 2020-03-18 | 2020-06-03 |
CAT200619P00070000
CAT200619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 169.000 | 127.46 |
| 2020-08-19 | 2020-11-04 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.82 | 158.00 | 172.23 |
| 2020-11-23 | 2021-02-08 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.740 | 153.000 | 209.91 |
| 2021-02-16 | 2021-05-04 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 0.900 | 172.000 | 237.24 |
| 2021-06-15 | 2021-08-31 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | 143.000 | 199.75 |
| 2021-12-20 | 2022-03-07 |
CAT220318P00165000
CAT220318P00170000
|
2 | 170.00 | 165.00 | 0.835 | 126.000 | 220.91 |
| 2022-03-15 | 2022-05-31 |
CAT220617P00180000
CAT220617P00185000
|
2 | 185.00 | 180.00 | 0.925 | 168.000 | 192.64 |
| 2022-06-14 | 2022-08-30 |
CAT220916P00170000
CAT220916P00175000
|
2 | 175.00 | 170.00 | 0.875 | 48.000 | 179.47 |
| 2022-09-14 | 2022-11-30 |
CAT221216P00150000
CAT221216P00155000
|
2 | 155.00 | 150.00 | 0.725 | 134.000 | 232.72 |
| 2022-12-16 | 2023-03-03 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.750 | 145.000 | 215.01 |
| 2023-03-14 | 2023-05-30 |
CAT230616P00190000
CAT230616P00195000
|
2 | 195.00 | 190.00 | 0.825 | 76.000 | 245.27 |
| 2023-10-19 | 2024-01-04 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 161.500 | 285.28 |
| 2024-01-17 | 2024-04-03 |
CAT240419P00240000
CAT240419P00250000
|
1 | 250.00 | 240.00 | 2.15 | 204.000 | 354.66 |
| 2024-04-17 | 2024-07-03 |
CAT240719P00310000
CAT240719P00320000
|
1 | 320.00 | 310.00 | 2.200 | 99.000 | 347.63 |
| 2024-07-18 | 2024-10-03 |
CAT241018P00310000
CAT241018P00320000
|
1 | 320.00 | 310.00 | 1.915 | 191.500 | 393.86 |
| 2024-10-15 | 2024-12-31 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.650 | 102.500 | 386.02 |
| 2025-01-14 | 2025-04-01 |
CAT250417P00320000
CAT250417P00330000
|
1 | 330.00 | 320.00 | 1.735 | -226.500 | 294.25 |
| 2025-04-16 | 2025-07-02 |
CAT250718P00240000
CAT250718P00250000
|
1 | 250.00 | 240.00 | 1.700 | 158.500 | 413.71 |