| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CAT080517P00062500
CAT080517P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 83.7 |
| 2008-05-19 | 2008-08-18 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.440 | -1000.00 | 70.35 |
| 2008-08-20 | 2008-11-24 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.89 | -1000.00 | 34.67 |
| 2008-11-24 | 2009-02-23 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.34 | -668.00 | 26.66 |
| 2009-08-20 | 2009-11-23 |
CAT091121P00040000
CAT091121P00041000
|
14 | 41.00 | 40.00 | 0.315 | 0 | 57.95 |
| 2009-11-23 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.64 | 0 | 58.25 |
| 2010-02-22 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.585 | 0 | 60.09 |
| 2010-05-24 | 2010-08-23 |
CAT100821P00050000
CAT100821P00052500
|
5 | 52.50 | 50.00 | 0.630 | 0 | 68.86 |
| 2010-08-23 | 2010-11-22 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.58 | 0 | 83.97 |
| 2010-11-22 | 2011-02-22 |
CAT110219P00072500
CAT110219P00075000
|
4 | 75.00 | 72.50 | 0.480 | 0 | 105.86 |
| 2011-02-22 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 0 | 104.33 |
| 2011-08-17 | 2011-11-21 |
CAT111119P00075000
CAT111119P00077500
|
5 | 77.50 | 75.00 | 0.610 | 0 | 93.93 |
| 2011-11-21 | 2012-02-21 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.710 | 0 | 113.95 |
| 2012-05-16 | 2012-08-20 |
CAT120818P00080000
CAT120818P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 90.01 |
| 2012-08-20 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.505 | -285.00 | 81.93 |
| 2012-11-19 | 2013-02-19 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.62 | 0 | 95.61 |
| 2013-02-19 | 2013-05-20 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.595 | -1165.00 | 87.67 |
| 2013-05-20 | 2013-08-19 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 85.16 |
| 2013-08-19 | 2013-11-18 |
CAT131116P00075000
CAT131116P00077500
|
4 | 77.50 | 75.00 | 0.465 | 0 | 83.74 |
| 2013-11-20 | 2014-02-24 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.535 | 0 | 97.5 |
| 2014-03-25 | 2014-06-23 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 0 | 109.38 |
| 2014-08-22 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
4 | 100.00 | 97.50 | 0.465 | 0 | 106.45 |
| 2014-11-24 | 2015-02-20 |
CAT150220P00097500
CAT150220P00100000
|
5 | 100.00 | 97.50 | 0.565 | -1005.000 | 84.44 |
| 2015-05-20 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.54 | -1017.500 | 75 |
| 2015-08-21 | 2015-11-20 |
CAT151120P00065000
CAT151120P00067500
|
5 | 67.50 | 65.00 | 0.515 | 255.000 | 71.14 |
| 2015-11-20 | 2016-02-19 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.00 | 65.42 |
| 2016-02-19 | 2016-05-20 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.615 | 307.500 | 69.87 |
| 2016-05-20 | 2016-08-19 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.665 | 327.500 | 83.84 |
| 2016-08-19 | 2016-11-18 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.530 | 267.500 | 92.34 |
| 2016-11-18 | 2017-02-17 |
CAT170217P00082500
CAT170217P00085000
|
5 | 85.00 | 82.50 | 0.515 | 272.500 | 98.85 |
| 2017-02-17 | 2017-05-19 |
CAT170519P00090000
CAT170519P00092500
|
5 | 92.50 | 90.00 | 0.605 | 305.000 | 102.43 |
| 2017-05-19 | 2017-08-18 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.570 | 290.000 | 113.92 |
| 2017-10-18 | 2018-01-19 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.175 | 234.000 | 170.41 |
| 2018-01-22 | 2018-04-20 |
CAT180420P00155000
CAT180420P00160000
|
2 | 160.00 | 155.00 | 1.180 | -762.000 | 153.25 |
| 2018-04-20 | 2018-07-20 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.025 | -434.000 | 136.82 |
| 2018-07-20 | 2018-10-19 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.940 | 188.000 | 131.32 |
| 2018-10-19 | 2019-01-18 |
CAT190118P00115000
CAT190118P00120000
|
2 | 120.00 | 115.00 | 1.105 | 222.000 | 136.6 |
| 2019-02-12 | 2019-05-17 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.085 | 216.000 | 122.76 |
| 2019-05-17 | 2019-08-16 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 1.285 | 253.000 | 116.43 |
| 2019-08-16 | 2019-11-15 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 1.030 | 206.000 | 145.31 |
| 2019-11-19 | 2020-02-21 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 0.935 | 187.000 | 137.21 |
| 2020-03-17 | 2020-06-19 |
CAT200619P00080000
CAT200619P00085000
|
2 | 85.00 | 80.00 | 1.525 | 305.000 | 127.46 |
| 2020-07-20 | 2020-10-16 |
CAT201016P00115000
CAT201016P00120000
|
2 | 120.00 | 115.00 | 1.485 | 298.000 | 168.75 |
| 2020-10-16 | 2021-01-15 |
CAT210115P00150000
CAT210115P00155000
|
2 | 155.00 | 150.00 | 1.375 | 278.000 | 194.62 |
| 2021-01-15 | 2021-04-16 |
CAT210416P00175000
CAT210416P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 233.36 |
| 2021-05-18 | 2021-08-20 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.250 | -780.000 | 204.94 |
| 2021-08-20 | 2021-11-19 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.275 | 257.000 | 200.44 |
| 2021-11-19 | 2022-02-18 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.150 | 230.000 | 191.95 |
| 2022-02-18 | 2022-05-23 |
CAT220520P00170000
CAT220520P00175000
|
2 | 175.00 | 170.00 | 1.150 | 0 | 197.82 |
| 2022-05-23 | 2022-08-19 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 1.300 | 260.000 | 195.6 |
| 2022-08-19 | 2022-11-18 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 231.43 |
| 2022-11-18 | 2023-02-17 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.175 | 217.500 | 247.79 |
| 2023-02-17 | 2023-05-19 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.125 | -770.000 | 214.78 |
| 2023-05-19 | 2023-08-18 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.20 | 237.000 | 273.8 |
| 2023-08-18 | 2023-11-17 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.000 | 253.07 |
| 2023-11-17 | 2024-02-16 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.45 | 244.500 | 321.91 |
| 2024-02-16 | 2024-05-17 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.300 | 225.500 | 356.27 |
| 2024-05-17 | 2024-08-16 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.750 | 276.500 | 343.48 |
| 2024-08-16 | 2024-11-15 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.000 | 384.07 |
| 2024-11-19 | 2025-02-21 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 3.075 | -652.500 | 340.04 |
| 2025-03-18 | 2025-06-20 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 2.375 | 213.000 | 360.52 |