| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 192.500 | 83.7 |
| 2008-05-14 | 2008-06-30 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.55 | -350.00 | 70.35 |
| 2008-08-20 | 2008-10-06 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.89 | -557.000 | 34.67 |
| 2008-10-15 | 2008-12-01 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.370 | -71.000 | 39.55 |
| 2009-08-20 | 2009-10-06 |
CAT091121P00040000
CAT091121P00041000
|
14 | 41.00 | 40.00 | 0.315 | 287.000 | 57.95 |
| 2009-10-14 | 2009-11-30 |
CAT100116P00048000
CAT100116P00049000
|
14 | 49.00 | 48.00 | 0.315 | 315.000 | 60.12 |
| 2010-02-17 | 2010-04-05 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.655 | 272.500 | 60.09 |
| 2010-05-19 | 2010-07-06 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.705 | 45.000 | 68.86 |
| 2010-08-18 | 2010-10-04 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.58 | 215.00 | 83.97 |
| 2010-10-20 | 2010-12-06 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 257.500 | 92.75 |
| 2011-02-22 | 2011-04-11 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 172.00 | 104.33 |
| 2011-05-18 | 2011-07-05 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.685 | 177.500 | 79.97 |
| 2011-08-17 | 2011-10-03 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.610 | -475.000 | 93.93 |
| 2011-10-19 | 2011-12-05 |
CAT120121P00072500
CAT120121P00075000
|
5 | 75.00 | 72.50 | 0.70 | 282.500 | 105.64 |
| 2012-02-15 | 2012-04-02 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.49 | -18.000 | 88.68 |
| 2012-05-16 | 2012-07-02 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.625 | -160.000 | 90.01 |
| 2012-08-15 | 2012-10-01 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.565 | -2.500 | 81.93 |
| 2012-10-17 | 2012-12-03 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 60.000 | 97.62 |
| 2013-01-22 | 2013-03-11 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.620 | -337.500 | 80.43 |
| 2013-03-22 | 2013-05-08 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.625 | 210.000 | 83.12 |
| 2013-05-15 | 2013-07-01 |
CAT130817P00077500
CAT130817P00080000
|
4 | 80.00 | 77.50 | 0.480 | -82.000 | 85.16 |
| 2013-08-14 | 2013-09-30 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.58 | -7.500 | 83.74 |
| 2013-10-16 | 2013-12-02 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.505 | 67.500 | 91.44 |
| 2013-12-23 | 2014-02-10 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.545 | 212.500 | 97.39 |
| 2014-02-12 | 2014-03-31 |
CAT140517P00087500
CAT140517P00090000
|
5 | 90.00 | 87.50 | 0.54 | 162.500 | 106.03 |
| 2014-05-14 | 2014-06-30 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.50 | 117.500 | 105.74 |
| 2014-08-22 | 2014-10-08 |
CAT141122P00097500
CAT141122P00100000
|
4 | 100.00 | 97.50 | 0.465 | -434.000 | 106.45 |
| 2014-10-15 | 2014-12-01 |
CAT150117P00082500
CAT150117P00085000
|
5 | 85.00 | 82.50 | 0.540 | 215.000 | 83.86 |
| 2015-02-10 | 2015-03-30 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.535 | -10.000 | 88.43 |
| 2015-05-20 | 2015-07-06 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.54 | -240.00 | 75 |
| 2015-08-18 | 2015-10-05 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.54 | -505.000 | 71.14 |
| 2015-10-13 | 2015-11-30 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.71 | 255.00 | 59.87 |
| 2016-02-16 | 2016-04-04 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.66 | 280.00 | 69.87 |
| 2016-05-17 | 2016-07-05 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.585 | 162.500 | 83.84 |
| 2016-07-19 | 2016-09-06 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.615 | 167.500 | 86.33 |
| 2016-10-18 | 2016-12-05 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.565 | 232.500 | 94.58 |
| 2017-02-14 | 2017-04-03 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | -240.000 | 102.43 |
| 2017-04-24 | 2017-06-12 |
CAT170721P00087500
CAT170721P00090000
|
5 | 90.00 | 87.50 | 0.505 | 222.500 | 106.59 |
| 2017-06-13 | 2017-07-31 |
CAT170915P00097500
CAT170915P00100000
|
5 | 100.00 | 97.50 | 0.715 | 317.500 | 121.37 |
| 2017-08-16 | 2017-10-02 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 0.935 | 166.000 | 136.13 |
| 2017-10-18 | 2017-12-04 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 204.000 | 170.41 |
| 2018-01-22 | 2018-03-12 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.180 | -349.000 | 153.25 |
| 2018-03-13 | 2018-04-30 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.045 | -52.000 | 150.02 |
| 2018-05-15 | 2018-07-02 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.035 | -323.000 | 139.34 |
| 2018-07-17 | 2018-09-04 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.280 | 88.000 | 131.32 |
| 2018-09-18 | 2018-11-05 |
CAT181221P00135000
CAT181221P00140000
|
2 | 140.00 | 135.00 | 1.24 | -502.00 | 120.07 |
| 2018-11-13 | 2018-12-31 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.250 | 41.000 | 136.2 |
| 2019-02-12 | 2019-04-01 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.085 | 147.000 | 122.76 |
| 2019-05-14 | 2019-07-01 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.985 | 160.000 | 116.43 |
| 2019-08-13 | 2019-09-30 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.215 | 145.000 | 145.31 |
| 2019-10-15 | 2019-12-02 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.090 | 183.000 | 147.78 |
| 2020-02-11 | 2020-03-30 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.035 | -613.000 | 107.92 |
| 2020-05-19 | 2020-07-06 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.175 | 169.000 | 138.43 |
| 2020-07-20 | 2020-09-08 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.485 | 266.000 | 168.75 |
| 2020-09-18 | 2020-11-04 |
CAT201218P00135000
CAT201218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 325.500 | 180.96 |
| 2020-11-17 | 2021-01-04 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.175 | 154.000 | 209.91 |
| 2021-01-15 | 2021-03-03 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.425 | 225.000 | 233.36 |
| 2021-03-16 | 2021-05-03 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | 146.500 | 208.86 |
| 2021-05-18 | 2021-07-06 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.250 | -337.500 | 204.94 |
| 2021-07-13 | 2021-08-30 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.325 | 77.000 | 199.02 |
| 2021-09-14 | 2021-11-01 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 1.150 | 134.000 | 201.37 |
| 2021-11-16 | 2022-01-03 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.325 | 133.000 | 191.95 |
| 2022-01-10 | 2022-02-28 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.025 | -400.000 | 227.81 |
| 2022-03-15 | 2022-05-02 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 1.225 | 50.000 | 192.64 |
| 2022-05-17 | 2022-07-05 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.250 | -530.000 | 195.6 |
| 2022-07-19 | 2022-09-06 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 107.000 | 190.22 |
| 2022-09-13 | 2022-10-31 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.325 | 216.000 | 232.72 |
| 2022-11-15 | 2023-01-03 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.025 | 83.500 | 247.79 |
| 2023-01-18 | 2023-03-06 |
CAT230421P00220000
CAT230421P00230000
|
1 | 230.00 | 220.00 | 2.000 | 99.000 | 220.27 |
| 2023-03-14 | 2023-05-01 |
CAT230616P00200000
CAT230616P00210000
|
1 | 210.00 | 200.00 | 2.475 | 19.000 | 245.27 |
| 2023-05-16 | 2023-07-03 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 1.175 | 227.000 | 273.8 |
| 2023-08-15 | 2023-10-02 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.425 | -20.000 | 253.07 |
| 2023-10-17 | 2023-12-04 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.175 | -57.000 | 285.28 |
| 2023-12-14 | 2024-01-30 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 2.275 | 135.000 | 346.97 |
| 2024-02-13 | 2024-04-01 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 2.275 | 216.500 | 356.27 |
| 2024-04-17 | 2024-06-03 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 2.150 | -127.500 | 347.63 |
| 2024-06-18 | 2024-08-05 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 2.375 | -70.000 | 368.82 |
| 2024-08-13 | 2024-09-30 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.70 | 211.500 | 384.07 |
| 2024-10-15 | 2024-12-02 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.075 | 124.500 | 386.02 |
| 2024-12-17 | 2025-02-03 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 3.15 | 45.000 | 335.78 |
| 2025-02-11 | 2025-03-31 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.475 | -280.000 | 353.58 |
| 2025-04-15 | 2025-06-02 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 2.225 | 210.000 | 413.71 |
| 2025-06-17 | 2025-08-04 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 2.35 | 267.000 | 0 |