| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 270.00 | 83.7 |
| 2008-05-14 | 2008-07-30 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.55 | -487.500 | 70.35 |
| 2008-08-20 | 2008-11-05 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.89 | -812.000 | 34.67 |
| 2008-11-19 | 2009-02-04 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.62 | 265.00 | 26.66 |
| 2009-08-20 | 2009-11-05 |
CAT091121P00040000
CAT091121P00041000
|
14 | 41.00 | 40.00 | 0.315 | 427.000 | 57.95 |
| 2009-11-18 | 2010-02-03 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.610 | -35.000 | 58.25 |
| 2010-02-17 | 2010-05-05 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 60.09 |
| 2010-05-19 | 2010-08-04 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.705 | 347.500 | 68.86 |
| 2010-08-18 | 2010-11-03 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.58 | 295.00 | 83.97 |
| 2010-11-17 | 2011-02-02 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 105.86 |
| 2011-02-22 | 2011-05-10 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 236.000 | 104.33 |
| 2011-05-18 | 2011-08-03 |
CAT110820P00095000
CAT110820P00097500
|
5 | 97.50 | 95.00 | 0.685 | -257.500 | 79.97 |
| 2011-08-17 | 2011-11-02 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.610 | 260.000 | 93.93 |
| 2011-11-16 | 2012-02-01 |
CAT120218P00082500
CAT120218P00085000
|
5 | 85.00 | 82.50 | 0.60 | 297.500 | 113.95 |
| 2012-02-15 | 2012-05-02 |
CAT120519P00097500
CAT120519P00100000
|
4 | 100.00 | 97.50 | 0.49 | -16.00 | 88.68 |
| 2012-05-16 | 2012-08-01 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.625 | -132.500 | 90.01 |
| 2012-08-15 | 2012-10-31 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.565 | 170.000 | 81.93 |
| 2012-11-14 | 2013-01-30 |
CAT130216P00072500
CAT130216P00075000
|
5 | 75.00 | 72.50 | 0.68 | 342.500 | 95.61 |
| 2013-02-13 | 2013-05-01 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.58 | -910.00 | 87.67 |
| 2013-05-15 | 2013-07-31 |
CAT130817P00077500
CAT130817P00080000
|
4 | 80.00 | 77.50 | 0.480 | 54.000 | 85.16 |
| 2013-08-14 | 2013-10-30 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.58 | 207.500 | 83.74 |
| 2013-11-20 | 2014-02-05 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.535 | 262.500 | 97.5 |
| 2014-02-12 | 2014-04-30 |
CAT140517P00087500
CAT140517P00090000
|
5 | 90.00 | 87.50 | 0.54 | 265.000 | 106.03 |
| 2014-05-14 | 2014-07-30 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.50 | 95.00 | 105.74 |
| 2014-08-22 | 2014-11-07 |
CAT141122P00097500
CAT141122P00100000
|
4 | 100.00 | 97.50 | 0.465 | -6.000 | 106.45 |
| 2014-11-19 | 2015-02-04 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.575 | -950.000 | 84.44 |
| 2015-02-10 | 2015-04-28 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.535 | 255.000 | 88.43 |
| 2015-05-20 | 2015-08-05 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.54 | -867.500 | 75 |
| 2015-08-18 | 2015-11-03 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.54 | 60.00 | 71.14 |
| 2015-11-17 | 2016-02-02 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.540 | -370.000 | 65.42 |
| 2016-02-16 | 2016-05-03 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.66 | 325.00 | 69.87 |
| 2016-05-17 | 2016-08-02 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.585 | 297.500 | 83.84 |
| 2016-08-16 | 2016-11-01 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.52 | 130.000 | 92.34 |
| 2016-11-15 | 2017-01-31 |
CAT170217P00085000
CAT170217P00087500
|
5 | 87.50 | 85.00 | 0.580 | 245.000 | 98.85 |
| 2017-02-14 | 2017-05-02 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 315.000 | 102.43 |
| 2017-05-16 | 2017-08-01 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.545 | 250.000 | 113.92 |
| 2017-08-16 | 2017-11-01 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 0.935 | 186.000 | 136.13 |
| 2017-11-14 | 2018-01-30 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 247.000 | 156.29 |
| 2018-02-13 | 2018-05-01 |
CAT180518P00135000
CAT180518P00140000
|
2 | 140.00 | 135.00 | 1.030 | 7.000 | 155.71 |
| 2018-05-15 | 2018-07-31 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.035 | 24.000 | 139.34 |
| 2018-08-14 | 2018-10-30 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.115 | -452.000 | 129.96 |
| 2018-11-13 | 2019-01-29 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.250 | 192.000 | 136.2 |
| 2019-02-12 | 2019-04-30 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.085 | 208.000 | 122.76 |
| 2019-05-14 | 2019-07-30 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.985 | 192.000 | 116.43 |
| 2019-08-13 | 2019-10-29 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.215 | 235.000 | 145.31 |
| 2019-11-19 | 2020-02-04 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 0.935 | 21.000 | 137.21 |
| 2020-02-11 | 2020-04-28 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.035 | -558.000 | 107.92 |
| 2020-05-19 | 2020-08-04 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.175 | 237.000 | 138.43 |
| 2020-08-18 | 2020-11-03 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 1.125 | 167.000 | 172.23 |
| 2020-11-17 | 2021-02-02 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.175 | 236.000 | 209.91 |
| 2021-02-16 | 2021-05-04 |
CAT210521P00180000
CAT210521P00185000
|
2 | 185.00 | 180.00 | 1.325 | 280.000 | 237.24 |
| 2021-05-18 | 2021-08-03 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.250 | -505.000 | 204.94 |
| 2021-08-17 | 2021-11-02 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | 96.000 | 200.44 |
| 2021-11-16 | 2022-02-01 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.325 | 200.000 | 191.95 |
| 2022-02-15 | 2022-05-03 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.25 | 202.00 | 197.82 |
| 2022-05-17 | 2022-08-02 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.250 | -500.000 | 195.6 |
| 2022-08-16 | 2022-11-01 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.075 | 203.000 | 231.43 |
| 2022-11-15 | 2023-01-31 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.025 | 193.500 | 247.79 |
| 2023-02-14 | 2023-05-02 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.425 | -532.500 | 214.78 |
| 2023-05-16 | 2023-08-01 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 1.175 | 238.000 | 273.8 |
| 2023-08-15 | 2023-10-31 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.425 | -745.000 | 253.07 |
| 2023-11-14 | 2024-01-30 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 2.025 | 195.500 | 321.91 |
| 2024-02-13 | 2024-04-30 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 2.275 | 216.000 | 356.27 |
| 2024-05-14 | 2024-07-30 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.500 | -197.500 | 343.48 |
| 2024-08-13 | 2024-10-29 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.70 | 261.500 | 384.07 |
| 2024-11-19 | 2025-02-04 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.075 | -15.000 | 340.04 |
| 2025-02-11 | 2025-04-29 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.475 | -642.500 | 353.58 |
| 2025-05-13 | 2025-07-29 |
CAT250815P00320000
CAT250815P00330000
|
1 | 330.00 | 320.00 | 2.475 | 241.500 | 407.79 |