| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CAT080517P00060000
CAT080517P00062500
|
4 | 62.50 | 60.00 | 0.415 | 0 | 83.7 |
| 2008-05-19 | 2008-08-18 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.440 | -1000.00 | 70.35 |
| 2008-08-22 | 2008-11-24 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.730 | -1000.00 | 34.67 |
| 2008-11-24 | 2009-02-23 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.455 | 0 | 26.66 |
| 2009-10-14 | 2010-01-19 |
CAT100116P00044000
CAT100116P00045000
|
12 | 45.00 | 44.00 | 0.22 | 0 | 60.12 |
| 2010-02-17 | 2010-05-24 |
CAT100522P00048000
CAT100522P00049000
|
12 | 49.00 | 48.00 | 0.195 | 0 | 60.09 |
| 2010-05-24 | 2010-08-23 |
CAT100821P00047000
CAT100821P00048000
|
12 | 48.00 | 47.00 | 0.185 | 0 | 68.86 |
| 2010-08-24 | 2010-11-22 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.415 | 0 | 83.97 |
| 2010-11-23 | 2011-02-22 |
CAT110219P00070000
CAT110219P00072500
|
4 | 72.50 | 70.00 | 0.435 | 0 | 105.86 |
| 2011-08-18 | 2011-11-21 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.685 | 0 | 93.93 |
| 2011-11-21 | 2012-02-21 |
CAT120218P00072500
CAT120218P00075000
|
4 | 75.00 | 72.50 | 0.45 | 0 | 113.95 |
| 2012-02-21 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.405 | -1000.00 | 88.68 |
| 2012-10-17 | 2013-01-22 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.345 | 0 | 97.62 |
| 2013-08-14 | 2013-11-18 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.405 | 0 | 83.74 |
| 2015-08-20 | 2015-11-20 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.405 | 160.000 | 71.14 |
| 2016-02-16 | 2016-05-20 |
CAT160520P00052500
CAT160520P00055000
|
4 | 55.00 | 52.50 | 0.395 | 158.000 | 69.87 |
| 2017-02-14 | 2017-05-19 |
CAT170519P00085000
CAT170519P00087500
|
4 | 87.50 | 85.00 | 0.390 | 156.000 | 102.43 |
| 2017-08-15 | 2017-11-17 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.35 | 140.000 | 136.13 |
| 2018-02-13 | 2018-05-18 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 155.71 |
| 2018-07-18 | 2018-10-19 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.780 | 156.000 | 131.32 |
| 2018-10-19 | 2019-01-18 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 0.81 | 161.000 | 136.6 |
| 2019-02-12 | 2019-05-17 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.735 | 148.000 | 122.76 |
| 2019-05-17 | 2019-08-16 |
CAT190816P00100000
CAT190816P00105000
|
2 | 105.00 | 100.00 | 0.655 | 131.000 | 116.43 |
| 2019-10-16 | 2020-01-17 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.83 | 166.000 | 147.78 |
| 2020-03-18 | 2020-06-19 |
CAT200619P00070000
CAT200619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 175.000 | 127.46 |
| 2020-08-19 | 2020-11-20 |
CAT201120P00110000
CAT201120P00115000
|
2 | 115.00 | 110.00 | 0.82 | 166.000 | 172.23 |
| 2020-11-23 | 2021-02-19 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.740 | 149.000 | 209.91 |
| 2021-02-19 | 2021-05-21 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 0.825 | 166.000 | 237.24 |
| 2021-06-15 | 2021-09-17 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | 164.000 | 199.75 |
| 2021-12-20 | 2022-03-18 |
CAT220318P00165000
CAT220318P00170000
|
2 | 170.00 | 165.00 | 0.835 | 167.000 | 220.91 |
| 2022-03-18 | 2022-06-17 |
CAT220617P00185000
CAT220617P00190000
|
2 | 190.00 | 185.00 | 0.805 | 142.000 | 192.64 |
| 2022-06-17 | 2022-09-16 |
CAT220916P00160000
CAT220916P00165000
|
2 | 165.00 | 160.00 | 0.900 | 178.000 | 179.47 |
| 2022-09-16 | 2022-12-16 |
CAT221216P00145000
CAT221216P00150000
|
2 | 150.00 | 145.00 | 0.720 | 155.000 | 232.72 |
| 2022-12-16 | 2023-03-17 |
CAT230317P00195000
CAT230317P00200000
|
2 | 200.00 | 195.00 | 0.750 | 152.000 | 215.01 |
| 2023-03-17 | 2023-06-16 |
CAT230616P00180000
CAT230616P00185000
|
2 | 185.00 | 180.00 | 0.925 | 183.000 | 245.27 |
| 2023-10-19 | 2024-01-19 |
CAT240119P00210000
CAT240119P00220000
|
1 | 220.00 | 210.00 | 1.625 | 163.000 | 285.28 |
| 2024-02-13 | 2024-05-17 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 1.575 | 167.000 | 356.27 |
| 2024-05-17 | 2024-08-16 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.54 | 162.500 | 343.48 |
| 2024-08-16 | 2024-11-15 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.675 | 203.500 | 384.07 |
| 2024-11-20 | 2025-02-21 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.550 | 130.000 | 340.04 |
| 2025-03-20 | 2025-06-20 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 2.380 | 257.000 | 360.52 |