| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.115 | 724.500 | 83.7 |
| 2008-05-14 | 2008-07-21 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -358.000 | 70.35 |
| 2008-08-22 | 2008-10-28 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -927.500 | 34.67 |
| 2008-11-21 | 2009-01-27 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.275 | -72.000 | 26.66 |
| 2009-05-26 | 2009-08-03 |
CAT090822P00034000
CAT090822P00035000
|
19 | 35.00 | 34.00 | 0.475 | 845.500 | 47.3 |
| 2009-10-15 | 2009-12-21 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 476.000 | 60.12 |
| 2010-02-17 | 2010-04-26 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.11 | 752.500 | 60.09 |
| 2010-05-19 | 2010-07-26 |
CAT100821P00060000
CAT100821P00062500
|
7 | 62.50 | 60.00 | 1.20 | 714.00 | 68.86 |
| 2010-08-18 | 2010-10-25 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 707.00 | 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 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 2.10 | 129.000 | 79.97 |
| 2011-08-17 | 2011-10-24 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.15 | 385.00 | 93.93 |
| 2011-10-24 | 2011-12-30 |
CAT120121P00090000
CAT120121P00092500
|
7 | 92.50 | 90.00 | 1.150 | -115.500 | 105.64 |
| 2012-02-15 | 2012-04-23 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | -190.500 | 88.68 |
| 2012-05-16 | 2012-07-23 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.15 | -770.000 | 90.01 |
| 2012-08-15 | 2012-10-23 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.075 | -399.000 | 81.93 |
| 2012-10-23 | 2012-12-31 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 1.015 | 525.000 | 97.62 |
| 2013-01-22 | 2013-04-01 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 1.035 | -879.000 | 80.43 |
| 2013-04-22 | 2013-06-28 |
CAT130720P00080000
CAT130720P00082500
|
6 | 82.50 | 80.00 | 1.04 | 30.000 | 85.65 |
| 2013-07-22 | 2013-09-27 |
CAT131019P00082500
CAT131019P00085000
|
6 | 85.00 | 82.50 | 0.955 | -240.000 | 87.34 |
| 2013-10-16 | 2013-12-23 |
CAT140118P00082500
CAT140118P00085000
|
6 | 85.00 | 82.50 | 1.015 | 522.000 | 91.44 |
| 2013-12-23 | 2014-02-28 |
CAT140322P00087500
CAT140322P00090000
|
7 | 90.00 | 87.50 | 1.105 | 717.500 | 97.39 |
| 2014-03-24 | 2014-05-30 |
CAT140621P00092500
CAT140621P00095000
|
6 | 95.00 | 92.50 | 0.92 | 519.000 | 109.38 |
| 2014-06-23 | 2014-08-29 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | 213.000 | 102.51 |
| 2014-09-22 | 2014-11-28 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 1.000 | 90.000 | 91.71 |
| 2014-12-22 | 2015-02-27 |
CAT150320P00090000
CAT150320P00092500
|
7 | 92.50 | 90.00 | 1.100 | -735.000 | 81.19 |
| 2015-03-23 | 2015-05-29 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 0.965 | 525.000 | 87.52 |
| 2015-06-22 | 2015-08-28 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.99 | -906.000 | 71.86 |
| 2015-09-21 | 2015-11-27 |
CAT151218P00070000
CAT151218P00072500
|
7 | 72.50 | 70.00 | 1.140 | -10.500 | 65.11 |
| 2015-12-21 | 2016-02-26 |
CAT160318P00062500
CAT160318P00065000
|
7 | 65.00 | 62.50 | 1.085 | 332.500 | 75.47 |
| 2016-03-21 | 2016-05-27 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.00 | -384.000 | 75.93 |
| 2016-06-20 | 2016-08-26 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.905 | 504.000 | 82.05 |
| 2016-09-19 | 2016-11-25 |
CAT161216P00080000
CAT161216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 791.00 | 92.58 |
| 2016-12-19 | 2017-02-24 |
CAT170317P00090000
CAT170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 437.500 | 92.91 |
| 2017-03-20 | 2017-05-26 |
CAT170616P00092500
CAT170616P00095000
|
7 | 95.00 | 92.50 | 1.10 | 742.00 | 107.6 |
| 2017-06-13 | 2017-08-21 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.885 | 492.000 | 121.37 |
| 2017-08-21 | 2017-10-27 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.495 | 298.000 | 136.13 |
| 2017-11-14 | 2018-01-22 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 324.000 | 156.29 |
| 2018-01-22 | 2018-04-02 |
CAT180420P00165000
CAT180420P00170000
|
3 | 170.00 | 165.00 | 2.075 | -885.000 | 153.25 |
| 2018-04-17 | 2018-06-25 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.275 | -735.000 | 136.82 |
| 2018-06-25 | 2018-08-31 |
CAT180921P00130000
CAT180921P00135000
|
3 | 135.00 | 130.00 | 1.975 | 327.000 | 156.38 |
| 2018-09-18 | 2018-11-26 |
CAT181221P00145000
CAT181221P00150000
|
3 | 150.00 | 145.00 | 2.275 | -735.000 | 120.07 |
| 2019-02-12 | 2019-04-22 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.425 | 444.000 | 122.76 |
| 2019-04-22 | 2019-06-28 |
CAT190719P00135000
CAT190719P00140000
|
3 | 140.00 | 135.00 | 1.800 | -307.500 | 136.23 |
| 2019-07-22 | 2019-09-27 |
CAT191018P00130000
CAT191018P00135000
|
3 | 135.00 | 130.00 | 1.925 | -562.500 | 130.71 |
| 2019-10-15 | 2019-12-23 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 577.500 | 147.78 |
| 2019-12-23 | 2020-02-28 |
CAT200320P00145000
CAT200320P00150000
|
3 | 150.00 | 145.00 | 2.35 | -795.000 | 95.5 |
| 2020-03-17 | 2020-05-26 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 2.275 | 577.500 | 127.46 |
| 2020-07-20 | 2020-09-25 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 2.225 | 498.000 | 168.75 |
| 2020-10-13 | 2020-12-21 |
CAT210115P00155000
CAT210115P00160000
|
3 | 160.00 | 155.00 | 2.125 | 564.000 | 194.62 |
| 2020-12-21 | 2021-02-26 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 2.375 | 687.000 | 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 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.45 | -537.500 | 204.94 |
| 2021-08-17 | 2021-10-25 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.80 | -182.500 | 200.44 |
| 2021-10-25 | 2021-12-31 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 321.00 | 214.09 |
| 2022-01-10 | 2022-03-18 |
CAT220414P00210000
CAT220414P00220000
|
1 | 220.00 | 210.00 | 4.100 | 87.500 | 227.81 |
| 2022-03-18 | 2022-05-24 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 4.225 | -285.000 | 192.64 |
| 2022-06-14 | 2022-08-22 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 4.425 | -380.000 | 179.47 |
| 2022-08-22 | 2022-10-28 |
CAT221118P00190000
CAT221118P00195000
|
3 | 195.00 | 190.00 | 2.425 | 636.000 | 231.43 |
| 2022-11-15 | 2023-01-23 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 4.675 | 280.500 | 247.79 |
| 2023-01-23 | 2023-03-31 |
CAT230421P00240000
CAT230421P00250000
|
1 | 250.00 | 240.00 | 3.50 | -517.500 | 220.27 |
| 2023-04-21 | 2023-06-27 |
CAT230721P00210000
CAT230721P00220000
|
1 | 220.00 | 210.00 | 3.750 | 336.000 | 257.65 |
| 2023-07-20 | 2023-09-25 |
CAT231020P00250000
CAT231020P00260000
|
1 | 260.00 | 250.00 | 3.700 | 219.000 | 249.2 |
| 2023-10-17 | 2023-12-26 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 3.700 | 328.500 | 285.28 |
| 2024-01-17 | 2024-03-25 |
CAT240419P00270000
CAT240419P00280000
|
1 | 280.00 | 270.00 | 4.175 | 417.500 | 354.66 |
| 2024-03-25 | 2024-05-31 |
CAT240621P00350000
CAT240621P00360000
|
1 | 360.00 | 350.00 | 4.70 | -367.500 | 327.84 |
| 2024-06-18 | 2024-08-26 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.775 | 388.000 | 368.82 |
| 2024-09-17 | 2024-11-25 |
CAT241220P00350000
CAT241220P00360000
|
1 | 360.00 | 350.00 | 4.725 | 480.000 | 366.04 |
| 2024-11-25 | 2025-01-31 |
CAT250221P00400000
CAT250221P00410000
|
1 | 410.00 | 400.00 | 4.60 | -472.500 | 340.04 |
| 2025-02-12 | 2025-04-21 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 4.050 | -567.500 | 353.58 |
| 2025-04-21 | 2025-06-27 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 4.475 | 431.500 | 413.71 |