| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 182.500 | 83.7 |
| 2008-05-14 | 2008-07-10 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.55 | -650.000 | 70.35 |
| 2008-08-20 | 2008-10-16 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.89 | -727.000 | 34.67 |
| 2008-10-16 | 2008-12-12 |
CAT090117P00030000
CAT090117P00035000
|
2 | 35.00 | 30.00 | 1.235 | 109.000 | 39.55 |
| 2009-08-20 | 2009-10-16 |
CAT091121P00040000
CAT091121P00041000
|
14 | 41.00 | 40.00 | 0.315 | 399.000 | 57.95 |
| 2009-10-16 | 2009-12-14 |
CAT100116P00048000
CAT100116P00049000
|
14 | 49.00 | 48.00 | 0.31 | 364.00 | 60.12 |
| 2010-02-17 | 2010-04-15 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.655 | 297.500 | 60.09 |
| 2010-05-19 | 2010-07-15 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.705 | 257.500 | 68.86 |
| 2010-08-18 | 2010-10-14 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.58 | 267.500 | 83.97 |
| 2010-10-20 | 2010-12-16 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.575 | 277.500 | 92.75 |
| 2011-02-22 | 2011-04-20 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 200.00 | 104.33 |
| 2011-05-18 | 2011-07-14 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.685 | 155.000 | 79.97 |
| 2011-08-17 | 2011-10-13 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.610 | -67.500 | 93.93 |
| 2011-10-19 | 2011-12-15 |
CAT120121P00072500
CAT120121P00075000
|
5 | 75.00 | 72.50 | 0.70 | 215.00 | 105.64 |
| 2012-02-15 | 2012-04-12 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.49 | -44.000 | 88.68 |
| 2012-05-16 | 2012-07-12 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.625 | -400.000 | 90.01 |
| 2012-08-15 | 2012-10-11 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.565 | -85.000 | 81.93 |
| 2012-10-17 | 2012-12-13 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.635 | 207.500 | 97.62 |
| 2013-01-22 | 2013-03-20 |
CAT130420P00090000
CAT130420P00092500
|
5 | 92.50 | 90.00 | 0.620 | -740.000 | 80.43 |
| 2013-03-22 | 2013-05-20 |
CAT130622P00080000
CAT130622P00082500
|
5 | 82.50 | 80.00 | 0.625 | 212.500 | 83.12 |
| 2013-05-20 | 2013-07-16 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.55 | 117.500 | 85.16 |
| 2013-08-14 | 2013-10-10 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.58 | 67.500 | 83.74 |
| 2013-10-16 | 2013-12-12 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.505 | 145.000 | 91.44 |
| 2013-12-23 | 2014-02-18 |
CAT140322P00082500
CAT140322P00085000
|
5 | 85.00 | 82.50 | 0.545 | 247.500 | 97.39 |
| 2014-03-25 | 2014-05-21 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 240.000 | 109.38 |
| 2014-08-22 | 2014-10-20 |
CAT141122P00097500
CAT141122P00100000
|
4 | 100.00 | 97.50 | 0.465 | -584.000 | 106.45 |
| 2014-10-20 | 2014-12-16 |
CAT150117P00085000
CAT150117P00087500
|
5 | 87.50 | 85.00 | 0.54 | -160.000 | 83.86 |
| 2015-02-10 | 2015-04-08 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.535 | -57.500 | 88.43 |
| 2015-05-20 | 2015-07-16 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.54 | -110.000 | 75 |
| 2015-08-18 | 2015-10-14 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.54 | -432.500 | 71.14 |
| 2015-10-14 | 2015-12-10 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.69 | -72.500 | 59.87 |
| 2016-02-16 | 2016-04-13 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.66 | 310.000 | 69.87 |
| 2016-05-17 | 2016-07-13 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.585 | 262.500 | 83.84 |
| 2016-07-19 | 2016-09-14 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.615 | 122.500 | 86.33 |
| 2016-10-18 | 2016-12-14 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.565 | 242.500 | 94.58 |
| 2017-02-14 | 2017-04-12 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | -95.000 | 102.43 |
| 2017-04-24 | 2017-06-20 |
CAT170721P00087500
CAT170721P00090000
|
5 | 90.00 | 87.50 | 0.505 | 237.500 | 106.59 |
| 2017-08-16 | 2017-10-12 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 0.935 | 174.000 | 136.13 |
| 2017-10-18 | 2017-12-14 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 170.41 |
| 2018-01-22 | 2018-03-20 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.180 | -374.000 | 153.25 |
| 2018-04-17 | 2018-06-13 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.085 | 152.000 | 136.82 |
| 2018-06-19 | 2018-08-15 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 0.935 | -104.000 | 156.38 |
| 2018-08-15 | 2018-10-11 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.98 | 107.000 | 129.96 |
| 2018-10-16 | 2018-12-12 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.255 | -419.000 | 136.6 |
| 2019-02-12 | 2019-04-10 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.085 | 146.000 | 122.76 |
| 2019-05-14 | 2019-07-10 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.985 | 150.000 | 116.43 |
| 2019-08-13 | 2019-10-09 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.215 | 66.000 | 145.31 |
| 2019-10-15 | 2019-12-11 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.090 | 196.000 | 147.78 |
| 2020-02-11 | 2020-04-08 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.035 | -323.000 | 107.92 |
| 2020-05-19 | 2020-07-15 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.175 | 207.000 | 138.43 |
| 2020-07-20 | 2020-09-15 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.485 | 263.000 | 168.75 |
| 2020-09-18 | 2020-11-16 |
CAT201218P00135000
CAT201218P00140000
|
3 | 140.00 | 135.00 | 1.775 | 510.000 | 180.96 |
| 2020-11-17 | 2021-01-13 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.175 | 207.000 | 209.91 |
| 2021-01-15 | 2021-03-15 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.425 | 272.000 | 233.36 |
| 2021-03-16 | 2021-05-12 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | 170.500 | 208.86 |
| 2021-05-18 | 2021-07-14 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.250 | -380.000 | 204.94 |
| 2021-07-14 | 2021-09-09 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.200 | 55.000 | 199.02 |
| 2021-09-14 | 2021-11-10 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 1.150 | 145.000 | 201.37 |
| 2021-11-16 | 2022-01-12 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.325 | 222.000 | 191.95 |
| 2022-01-12 | 2022-03-10 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 0.90 | -50.000 | 227.81 |
| 2022-03-15 | 2022-05-11 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 1.225 | -25.000 | 192.64 |
| 2022-05-17 | 2022-07-13 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.250 | -585.000 | 195.6 |
| 2022-07-19 | 2022-09-14 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | 168.00 | 190.22 |
| 2022-09-14 | 2022-11-10 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.30 | 251.000 | 232.72 |
| 2022-11-15 | 2023-01-11 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.025 | 149.000 | 247.79 |
| 2023-01-18 | 2023-03-16 |
CAT230421P00220000
CAT230421P00230000
|
1 | 230.00 | 220.00 | 2.000 | -385.000 | 220.27 |
| 2023-03-16 | 2023-05-12 |
CAT230616P00195000
CAT230616P00200000
|
2 | 200.00 | 195.00 | 1.225 | 29.000 | 245.27 |
| 2023-05-16 | 2023-07-12 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 1.175 | 227.000 | 273.8 |
| 2023-08-15 | 2023-10-11 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.425 | 5.000 | 253.07 |
| 2023-10-17 | 2023-12-13 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.175 | 121.000 | 285.28 |
| 2023-12-14 | 2024-02-09 |
CAT240315P00260000
CAT240315P00270000
|
1 | 270.00 | 260.00 | 2.275 | 208.000 | 346.97 |
| 2024-02-13 | 2024-04-10 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 2.275 | 223.500 | 356.27 |
| 2024-04-17 | 2024-06-13 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 2.150 | -215.000 | 347.63 |
| 2024-06-18 | 2024-08-14 |
CAT240920P00290000
CAT240920P00300000
|
1 | 300.00 | 290.00 | 2.375 | 183.000 | 368.82 |
| 2024-08-14 | 2024-10-10 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 2.20 | 187.000 | 384.07 |
| 2024-10-15 | 2024-12-11 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.075 | 126.500 | 386.02 |
| 2024-12-17 | 2025-02-12 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 3.15 | 2.500 | 335.78 |
| 2025-02-12 | 2025-04-10 |
CAT250516P00320000
CAT250516P00330000
|
1 | 330.00 | 320.00 | 2.300 | -535.000 | 353.58 |
| 2025-04-15 | 2025-06-11 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 2.225 | 238.500 | 413.71 |
| 2025-06-17 | 2025-08-13 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 2.35 | 228.00 | 0 |