| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.895 | 534.000 | 83.7 |
| 2008-05-14 | 2008-07-30 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -518.00 | 70.35 |
| 2008-08-20 | 2008-11-05 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.53 | -699.000 | 34.67 |
| 2008-11-19 | 2009-02-04 |
CAT090221P00025000
CAT090221P00030000
|
3 | 30.00 | 25.00 | 1.72 | 192.00 | 26.66 |
| 2009-08-21 | 2009-11-06 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 632.000 | 57.95 |
| 2009-11-18 | 2010-02-03 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.755 | -280.000 | 58.25 |
| 2010-02-17 | 2010-05-05 |
CAT100522P00052500
CAT100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 498.000 | 60.09 |
| 2010-05-19 | 2010-08-04 |
CAT100821P00055000
CAT100821P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 68.86 |
| 2010-08-18 | 2010-11-03 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | 531.000 | 83.97 |
| 2010-11-17 | 2011-02-02 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 105.86 |
| 2011-02-16 | 2011-05-04 |
CAT110521P00095000
CAT110521P00100000
|
2 | 100.00 | 95.00 | 1.535 | 278.000 | 104.33 |
| 2011-05-18 | 2011-08-03 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.775 | -400.000 | 79.97 |
| 2011-08-17 | 2011-11-02 |
CAT111119P00080000
CAT111119P00082500
|
6 | 82.50 | 80.00 | 0.85 | 390.000 | 93.93 |
| 2011-11-16 | 2012-02-01 |
CAT120218P00090000
CAT120218P00092500
|
6 | 92.50 | 90.00 | 0.950 | 570.000 | 113.95 |
| 2012-02-15 | 2012-05-02 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | -210.00 | 88.68 |
| 2012-05-16 | 2012-08-01 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.875 | -585.000 | 90.01 |
| 2012-08-15 | 2012-10-31 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -36.000 | 81.93 |
| 2012-11-14 | 2013-01-30 |
CAT130216P00075000
CAT130216P00077500
|
6 | 77.50 | 75.00 | 0.87 | 516.000 | 95.61 |
| 2013-02-13 | 2013-05-01 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.76 | -857.500 | 87.67 |
| 2013-05-15 | 2013-07-31 |
CAT130817P00082500
CAT130817P00085000
|
6 | 85.00 | 82.50 | 0.915 | -303.000 | 85.16 |
| 2013-08-14 | 2013-10-30 |
CAT131116P00080000
CAT131116P00082500
|
5 | 82.50 | 80.00 | 0.79 | 127.500 | 83.74 |
| 2013-11-20 | 2014-02-05 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.77 | 375.000 | 97.5 |
| 2014-02-12 | 2014-04-30 |
CAT140517P00090000
CAT140517P00092500
|
5 | 92.50 | 90.00 | 0.755 | 367.500 | 106.03 |
| 2014-05-14 | 2014-07-30 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.50 | 95.00 | 105.74 |
| 2014-08-20 | 2014-11-05 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.435 | -516.000 | 106.45 |
| 2014-11-18 | 2015-02-03 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.685 | -845.000 | 84.44 |
| 2015-02-10 | 2015-04-28 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.73 | 327.500 | 88.43 |
| 2015-05-20 | 2015-08-05 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.775 | -837.500 | 75 |
| 2015-08-18 | 2015-11-03 |
CAT151120P00072500
CAT151120P00075000
|
5 | 75.00 | 72.50 | 0.75 | -85.00 | 71.14 |
| 2015-11-17 | 2016-02-02 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.690 | -607.500 | 65.42 |
| 2016-02-16 | 2016-05-03 |
CAT160520P00060000
CAT160520P00062500
|
6 | 62.50 | 60.00 | 0.86 | 510.00 | 69.87 |
| 2016-05-17 | 2016-08-02 |
CAT160819P00065000
CAT160819P00067500
|
5 | 67.50 | 65.00 | 0.77 | 377.500 | 83.84 |
| 2016-08-16 | 2016-11-01 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.71 | 92.500 | 92.34 |
| 2016-11-15 | 2017-01-31 |
CAT170217P00087500
CAT170217P00090000
|
5 | 90.00 | 87.50 | 0.750 | 290.000 | 98.85 |
| 2017-02-14 | 2017-05-02 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 0.910 | 492.000 | 102.43 |
| 2017-05-16 | 2017-08-01 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.985 | 567.000 | 113.92 |
| 2017-08-15 | 2017-10-31 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.455 | 288.000 | 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 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | -375.000 | 155.71 |
| 2018-05-15 | 2018-07-31 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.40 | -122.000 | 139.34 |
| 2018-08-14 | 2018-10-30 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.60 | -510.000 | 129.96 |
| 2018-11-13 | 2019-01-29 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 1.675 | 310.500 | 136.2 |
| 2019-02-12 | 2019-04-30 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.350 | 248.000 | 122.76 |
| 2019-05-14 | 2019-07-30 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.400 | 265.000 | 116.43 |
| 2019-08-13 | 2019-10-29 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.600 | 315.000 | 145.31 |
| 2019-11-19 | 2020-02-04 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -540.000 | 137.21 |
| 2020-02-11 | 2020-04-28 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.470 | -621.000 | 107.92 |
| 2020-05-19 | 2020-08-04 |
CAT200821P00100000
CAT200821P00105000
|
2 | 105.00 | 100.00 | 1.525 | 285.000 | 138.43 |
| 2020-08-18 | 2020-11-03 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.55 | 341.000 | 172.23 |
| 2020-11-17 | 2021-02-02 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 1.975 | 573.000 | 209.91 |
| 2021-02-16 | 2021-05-04 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 1.825 | 537.000 | 237.24 |
| 2021-05-18 | 2021-08-03 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.375 | -585.000 | 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 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.925 | 252.000 | 191.95 |
| 2022-02-15 | 2022-05-03 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 1.575 | 212.000 | 197.82 |
| 2022-05-17 | 2022-08-02 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.550 | -575.000 | 195.6 |
| 2022-08-16 | 2022-11-01 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 1.70 | 469.500 | 231.43 |
| 2022-11-15 | 2023-01-31 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.625 | 314.000 | 247.79 |
| 2023-02-14 | 2023-05-02 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.325 | -622.500 | 214.78 |
| 2023-05-16 | 2023-08-01 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.65 | 334.000 | 273.8 |
| 2023-08-15 | 2023-10-31 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.30 | -665.00 | 253.07 |
| 2023-11-14 | 2024-01-30 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 2.950 | 294.000 | 321.91 |
| 2024-02-13 | 2024-04-30 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 3.000 | 262.500 | 356.27 |
| 2024-05-14 | 2024-07-30 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.725 | -167.500 | 343.48 |
| 2024-08-13 | 2024-10-29 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.45 | 251.000 | 384.07 |
| 2024-11-19 | 2025-02-04 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.275 | -192.500 | 340.04 |
| 2025-02-12 | 2025-05-02 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 3.400 | -377.500 | 353.58 |
| 2025-05-13 | 2025-07-29 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 3.100 | 292.000 | 407.79 |