| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CAT080517P00067500
CAT080517P00070000
|
6 | 70.00 | 67.50 | 0.895 | 0 | 83.7 |
| 2008-05-19 | 2008-08-18 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.315 | -1000.00 | 70.35 |
| 2008-08-20 | 2008-11-24 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.53 | -1000.00 | 34.67 |
| 2008-11-24 | 2009-02-23 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | -1500.00 | 26.66 |
| 2009-08-21 | 2009-11-23 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 57.95 |
| 2009-11-23 | 2010-02-22 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.83 | 0 | 58.25 |
| 2010-02-22 | 2010-05-24 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.790 | 0 | 60.09 |
| 2010-05-24 | 2010-08-23 |
CAT100821P00052500
CAT100821P00055000
|
5 | 55.00 | 52.50 | 0.805 | 0 | 68.86 |
| 2010-08-23 | 2010-11-22 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.745 | 0 | 83.97 |
| 2010-11-22 | 2011-02-22 |
CAT110219P00075000
CAT110219P00080000
|
2 | 80.00 | 75.00 | 1.370 | 0 | 105.86 |
| 2011-02-22 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.19 | 0 | 104.33 |
| 2011-05-23 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
6 | 97.50 | 95.00 | 0.85 | -1500.00 | 79.97 |
| 2011-08-22 | 2011-11-21 |
CAT111119P00070000
CAT111119P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 93.93 |
| 2011-11-21 | 2012-02-21 |
CAT120218P00085000
CAT120218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 113.95 |
| 2012-02-21 | 2012-05-21 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.40 | -1000.00 | 88.68 |
| 2012-05-21 | 2012-08-20 |
CAT120818P00085000
CAT120818P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 90.01 |
| 2012-08-20 | 2012-11-19 |
CAT121117P00085000
CAT121117P00087500
|
5 | 87.50 | 85.00 | 0.83 | -1250.00 | 81.93 |
| 2012-11-19 | 2013-02-19 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.79 | 0 | 95.61 |
| 2013-02-19 | 2013-05-20 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.785 | -1250.00 | 87.67 |
| 2013-05-20 | 2013-08-19 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.77 | 0 | 85.16 |
| 2013-08-19 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.670 | 0 | 83.74 |
| 2013-11-20 | 2014-02-24 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.77 | 0 | 97.5 |
| 2014-03-24 | 2014-06-23 |
CAT140621P00090000
CAT140621P00092500
|
5 | 92.50 | 90.00 | 0.655 | 0 | 109.38 |
| 2014-06-23 | 2014-09-22 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | -498.00 | 102.51 |
| 2014-09-23 | 2014-12-22 |
CAT141220P00095000
CAT141220P00097500
|
6 | 97.50 | 95.00 | 0.845 | -1500.00 | 91.71 |
| 2014-12-22 | 2015-03-20 |
CAT150320P00087500
CAT150320P00090000
|
6 | 90.00 | 87.50 | 0.925 | -1110.000 | 81.19 |
| 2015-04-20 | 2015-07-17 |
CAT150717P00080000
CAT150717P00082500
|
5 | 82.50 | 80.00 | 0.82 | 410.000 | 83.16 |
| 2015-08-18 | 2015-11-20 |
CAT151120P00072500
CAT151120P00075000
|
5 | 75.00 | 72.50 | 0.75 | -897.500 | 71.14 |
| 2015-11-20 | 2016-02-19 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.745 | -670.000 | 65.42 |
| 2016-02-19 | 2016-05-20 |
CAT160520P00060000
CAT160520P00062500
|
6 | 62.50 | 60.00 | 0.855 | 513.000 | 69.87 |
| 2016-05-20 | 2016-08-19 |
CAT160819P00065000
CAT160819P00067500
|
6 | 67.50 | 65.00 | 0.865 | 516.000 | 83.84 |
| 2016-08-19 | 2016-11-18 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.725 | 352.500 | 92.34 |
| 2016-11-18 | 2017-02-17 |
CAT170217P00087500
CAT170217P00090000
|
6 | 90.00 | 87.50 | 0.965 | 582.000 | 98.85 |
| 2017-02-17 | 2017-05-19 |
CAT170519P00092500
CAT170519P00095000
|
5 | 95.00 | 92.50 | 0.820 | 410.000 | 102.43 |
| 2017-05-19 | 2017-08-18 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.925 | 552.000 | 113.92 |
| 2017-08-21 | 2017-11-17 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.495 | 299.000 | 136.13 |
| 2017-11-17 | 2018-02-16 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.31 | 262.000 | 156.29 |
| 2018-02-16 | 2018-05-18 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.575 | 309.000 | 155.71 |
| 2018-05-18 | 2018-08-17 |
CAT180817P00145000
CAT180817P00150000
|
2 | 150.00 | 145.00 | 1.525 | -695.000 | 139.34 |
| 2018-08-17 | 2018-11-16 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1003.500 | 129.96 |
| 2018-11-16 | 2019-02-15 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 1.825 | 547.500 | 136.2 |
| 2019-02-15 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
2 | 130.00 | 125.00 | 1.500 | -707.000 | 122.76 |
| 2019-05-17 | 2019-08-16 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.850 | -517.500 | 116.43 |
| 2019-08-16 | 2019-11-15 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.400 | 280.000 | 145.31 |
| 2019-11-19 | 2020-02-21 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 1.775 | -288.000 | 137.21 |
| 2020-03-18 | 2020-06-19 |
CAT200619P00090000
CAT200619P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 127.46 |
| 2020-07-20 | 2020-10-16 |
CAT201016P00125000
CAT201016P00130000
|
3 | 130.00 | 125.00 | 1.850 | 555.000 | 168.75 |
| 2020-10-16 | 2021-01-15 |
CAT210115P00155000
CAT210115P00160000
|
3 | 160.00 | 155.00 | 1.700 | 511.500 | 194.62 |
| 2021-02-16 | 2021-05-21 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 1.825 | 547.500 | 237.24 |
| 2021-05-21 | 2021-08-20 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.425 | -662.500 | 204.94 |
| 2021-08-20 | 2021-11-19 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.500 | 285.000 | 200.44 |
| 2021-11-19 | 2022-02-18 |
CAT220218P00190000
CAT220218P00195000
|
3 | 195.00 | 190.00 | 1.850 | -376.500 | 191.95 |
| 2022-02-18 | 2022-05-23 |
CAT220520P00180000
CAT220520P00185000
|
3 | 185.00 | 180.00 | 1.800 | 0 | 197.82 |
| 2022-05-23 | 2022-08-19 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 1.725 | 501.000 | 195.6 |
| 2022-08-19 | 2022-11-18 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 1.825 | 547.500 | 231.43 |
| 2022-11-18 | 2023-02-17 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 2.825 | 282.500 | 247.79 |
| 2023-02-17 | 2023-05-19 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.000 | -710.000 | 214.78 |
| 2023-05-19 | 2023-08-18 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.25 | 326.500 | 273.8 |
| 2023-08-18 | 2023-11-17 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 3.625 | -645.000 | 253.07 |
| 2023-11-17 | 2024-02-16 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 3.525 | 353.000 | 321.91 |
| 2024-02-16 | 2024-05-17 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 3.025 | 307.000 | 356.27 |
| 2024-05-17 | 2024-08-16 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.525 | -274.500 | 343.48 |
| 2024-08-16 | 2024-11-15 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.00 | 297.000 | 384.07 |
| 2024-11-19 | 2025-02-21 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.275 | -697.500 | 340.04 |
| 2025-03-18 | 2025-06-20 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.525 | 339.500 | 360.52 |