| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.895 | 510.000 | 83.7 |
| 2008-05-14 | 2008-07-21 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -358.000 | 70.35 |
| 2008-08-20 | 2008-10-27 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.53 | -704.00 | 34.67 |
| 2008-11-19 | 2009-01-26 |
CAT090221P00025000
CAT090221P00030000
|
3 | 30.00 | 25.00 | 1.72 | 283.500 | 26.66 |
| 2009-08-21 | 2009-10-27 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 592.000 | 57.95 |
| 2009-11-18 | 2010-01-25 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.755 | -115.000 | 58.25 |
| 2010-02-17 | 2010-04-26 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 534.000 | 60.09 |
| 2010-05-19 | 2010-07-26 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.85 | 474.00 | 68.86 |
| 2010-08-18 | 2010-10-25 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 516.00 | 83.97 |
| 2010-10-25 | 2010-12-31 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.745 | 370.000 | 92.75 |
| 2011-02-16 | 2011-04-25 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.535 | 235.000 | 104.33 |
| 2011-05-18 | 2011-07-25 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.775 | 152.500 | 79.97 |
| 2011-08-17 | 2011-10-24 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 321.000 | 93.93 |
| 2011-10-24 | 2011-12-30 |
CAT120121P00085000
CAT120121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 114.000 | 105.64 |
| 2012-02-15 | 2012-04-23 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | -48.000 | 88.68 |
| 2012-05-16 | 2012-07-23 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.875 | -525.000 | 90.01 |
| 2012-08-15 | 2012-10-23 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -210.000 | 81.93 |
| 2012-10-23 | 2012-12-31 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.805 | 362.500 | 97.62 |
| 2013-01-22 | 2013-04-01 |
CAT130420P00092500
CAT130420P00095000
|
6 | 95.00 | 92.50 | 0.865 | -966.000 | 80.43 |
| 2013-04-22 | 2013-06-28 |
CAT130720P00077500
CAT130720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 165.000 | 85.65 |
| 2013-08-14 | 2013-10-21 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.79 | 280.00 | 83.74 |
| 2013-10-21 | 2013-12-27 |
CAT140118P00082500
CAT140118P00085000
|
5 | 85.00 | 82.50 | 0.765 | 327.500 | 91.44 |
| 2014-02-12 | 2014-04-21 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.755 | 340.000 | 106.03 |
| 2014-04-21 | 2014-06-27 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.810 | 372.500 | 110.17 |
| 2014-08-20 | 2014-10-27 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.435 | -527.000 | 106.45 |
| 2014-11-18 | 2015-01-26 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.685 | -832.500 | 84.44 |
| 2015-02-10 | 2015-04-20 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.73 | 190.000 | 88.43 |
| 2015-04-20 | 2015-06-26 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.82 | 292.500 | 83.16 |
| 2015-08-18 | 2015-10-26 |
CAT151120P00072500
CAT151120P00075000
|
5 | 75.00 | 72.50 | 0.75 | -460.000 | 71.14 |
| 2015-11-17 | 2016-01-25 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.690 | -692.500 | 65.42 |
| 2016-02-16 | 2016-04-25 |
CAT160520P00060000
CAT160520P00062500
|
6 | 62.50 | 60.00 | 0.86 | 504.000 | 69.87 |
| 2016-05-17 | 2016-07-25 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.77 | 357.500 | 83.84 |
| 2016-07-25 | 2016-09-30 |
CAT161021P00072500
CAT161021P00075000
|
5 | 75.00 | 72.50 | 0.690 | 325.000 | 86.33 |
| 2016-10-18 | 2016-12-27 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 1.05 | 573.000 | 94.58 |
| 2017-01-23 | 2017-03-31 |
CAT170421P00085000
CAT170421P00090000
|
2 | 90.00 | 85.00 | 1.22 | 119.000 | 94.32 |
| 2017-04-24 | 2017-06-30 |
CAT170721P00090000
CAT170721P00092500
|
5 | 92.50 | 90.00 | 0.720 | 350.000 | 106.59 |
| 2017-08-15 | 2017-10-23 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.455 | 287.000 | 136.13 |
| 2017-11-14 | 2018-01-22 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.245 | 242.000 | 156.29 |
| 2018-01-22 | 2018-04-02 |
CAT180420P00160000
CAT180420P00165000
|
2 | 165.00 | 160.00 | 1.600 | -640.000 | 153.25 |
| 2018-04-17 | 2018-06-25 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | -780.00 | 136.82 |
| 2018-06-25 | 2018-08-31 |
CAT180921P00125000
CAT180921P00130000
|
2 | 130.00 | 125.00 | 1.50 | 242.000 | 156.38 |
| 2018-09-18 | 2018-11-26 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 1.725 | -892.500 | 120.07 |
| 2019-02-12 | 2019-04-22 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.350 | 220.000 | 122.76 |
| 2019-05-14 | 2019-07-22 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.400 | 232.000 | 116.43 |
| 2019-07-22 | 2019-09-27 |
CAT191018P00125000
CAT191018P00130000
|
2 | 130.00 | 125.00 | 1.510 | -267.000 | 130.71 |
| 2019-10-15 | 2019-12-23 |
CAT200117P00120000
CAT200117P00125000
|
2 | 125.00 | 120.00 | 1.575 | 306.000 | 147.78 |
| 2019-12-23 | 2020-02-28 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.725 | -810.000 | 95.5 |
| 2020-03-18 | 2020-05-26 |
CAT200619P00090000
CAT200619P00095000
|
3 | 95.00 | 90.00 | 1.95 | 541.500 | 127.46 |
| 2020-07-20 | 2020-09-25 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.850 | 466.500 | 168.75 |
| 2020-10-13 | 2020-12-21 |
CAT210115P00150000
CAT210115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 493.500 | 194.62 |
| 2020-12-21 | 2021-02-26 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 1.850 | 535.500 | 225.29 |
| 2021-03-16 | 2021-05-24 |
CAT210618P00210000
CAT210618P00220000
|
1 | 220.00 | 210.00 | 3.75 | 316.500 | 208.86 |
| 2021-05-24 | 2021-07-30 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.15 | -615.000 | 204.94 |
| 2021-08-17 | 2021-10-25 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.375 | -80.000 | 200.44 |
| 2021-10-25 | 2021-12-31 |
CAT220121P00190000
CAT220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 351.000 | 214.09 |
| 2022-01-10 | 2022-03-18 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 2.725 | 120.500 | 227.81 |
| 2022-03-18 | 2022-05-24 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 2.925 | -127.500 | 192.64 |
| 2022-06-14 | 2022-08-22 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.00 | -367.500 | 179.47 |
| 2022-08-22 | 2022-10-28 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 1.800 | 511.500 | 231.43 |
| 2022-11-15 | 2023-01-23 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.625 | 260.500 | 247.79 |
| 2023-01-23 | 2023-03-31 |
CAT230421P00230000
CAT230421P00240000
|
1 | 240.00 | 230.00 | 2.525 | -475.000 | 220.27 |
| 2023-04-21 | 2023-06-27 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 2.700 | 252.500 | 257.65 |
| 2023-07-20 | 2023-09-25 |
CAT231020P00240000
CAT231020P00250000
|
1 | 250.00 | 240.00 | 2.700 | 200.500 | 249.2 |
| 2023-10-17 | 2023-12-26 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.825 | 261.500 | 285.28 |
| 2024-01-18 | 2024-03-25 |
CAT240419P00260000
CAT240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 299.500 | 354.66 |
| 2024-03-25 | 2024-05-31 |
CAT240621P00340000
CAT240621P00350000
|
1 | 350.00 | 340.00 | 3.775 | -222.500 | 327.84 |
| 2024-06-18 | 2024-08-26 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.775 | 334.000 | 368.82 |
| 2024-09-17 | 2024-11-25 |
CAT241220P00330000
CAT241220P00340000
|
1 | 340.00 | 330.00 | 3.15 | 339.000 | 366.04 |
| 2024-11-25 | 2025-01-31 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 3.825 | -407.500 | 340.04 |
| 2025-02-12 | 2025-04-21 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 3.400 | -650.000 | 353.58 |
| 2025-04-21 | 2025-06-27 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 3.10 | 310.000 | 413.71 |