| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.115 | 742.000 | 83.7 |
| 2008-05-14 | 2008-07-30 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.61 | -518.00 | 70.35 |
| 2008-08-22 | 2008-11-07 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -980.00 | 34.67 |
| 2008-11-21 | 2009-02-06 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.275 | 58.500 | 26.66 |
| 2009-05-26 | 2009-08-11 |
CAT090822P00034000
CAT090822P00035000
|
19 | 35.00 | 34.00 | 0.475 | 893.000 | 47.3 |
| 2009-10-15 | 2009-12-31 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 528.500 | 60.12 |
| 2010-02-17 | 2010-05-05 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.11 | 693.000 | 60.09 |
| 2010-05-19 | 2010-08-04 |
CAT100821P00060000
CAT100821P00062500
|
7 | 62.50 | 60.00 | 1.20 | 791.00 | 68.86 |
| 2010-08-18 | 2010-11-03 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 742.00 | 83.97 |
| 2010-11-17 | 2011-02-02 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 1.87 | 552.000 | 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 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 2.10 | -585.00 | 79.97 |
| 2011-08-17 | 2011-11-02 |
CAT111119P00085000
CAT111119P00087500
|
7 | 87.50 | 85.00 | 1.15 | 514.500 | 93.93 |
| 2011-11-16 | 2012-02-01 |
CAT120218P00095000
CAT120218P00097500
|
7 | 97.50 | 95.00 | 1.215 | 829.500 | 113.95 |
| 2012-02-15 | 2012-05-02 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | -682.500 | 88.68 |
| 2012-05-16 | 2012-08-01 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.15 | -892.500 | 90.01 |
| 2012-08-15 | 2012-10-31 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.075 | -297.500 | 81.93 |
| 2012-11-14 | 2013-01-30 |
CAT130216P00077500
CAT130216P00080000
|
6 | 80.00 | 77.50 | 1.05 | 630.000 | 95.61 |
| 2013-02-13 | 2013-05-01 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.975 | -915.000 | 87.67 |
| 2013-05-15 | 2013-07-31 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.175 | -588.000 | 85.16 |
| 2013-08-14 | 2013-10-30 |
CAT131116P00082500
CAT131116P00085000
|
6 | 85.00 | 82.50 | 1.05 | -132.000 | 83.74 |
| 2013-11-20 | 2014-02-05 |
CAT140222P00080000
CAT140222P00082500
|
7 | 82.50 | 80.00 | 1.08 | 735.000 | 97.5 |
| 2014-02-12 | 2014-04-30 |
CAT140517P00092500
CAT140517P00095000
|
6 | 95.00 | 92.50 | 0.985 | 579.000 | 106.03 |
| 2014-05-14 | 2014-07-30 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.67 | -142.500 | 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 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.905 | -972.000 | 84.44 |
| 2015-02-10 | 2015-04-28 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.955 | 465.000 | 88.43 |
| 2015-05-20 | 2015-08-05 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.025 | -795.000 | 75 |
| 2015-08-18 | 2015-11-03 |
CAT151120P00075000
CAT151120P00077500
|
6 | 77.50 | 75.00 | 0.97 | -363.000 | 71.14 |
| 2015-11-17 | 2016-02-02 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | -647.500 | 65.42 |
| 2016-02-16 | 2016-05-03 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.10 | 749.00 | 69.87 |
| 2016-05-17 | 2016-08-02 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 1.025 | 600.000 | 83.84 |
| 2016-08-16 | 2016-11-01 |
CAT161118P00082500
CAT161118P00085000
|
7 | 85.00 | 82.50 | 1.15 | -259.00 | 92.34 |
| 2016-11-15 | 2017-01-31 |
CAT170217P00092500
CAT170217P00095000
|
7 | 95.00 | 92.50 | 1.15 | 283.500 | 98.85 |
| 2017-02-14 | 2017-05-02 |
CAT170519P00095000
CAT170519P00097500
|
7 | 97.50 | 95.00 | 1.100 | 619.500 | 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 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.65 | 323.000 | 156.29 |
| 2018-02-13 | 2018-05-01 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.250 | -577.500 | 155.71 |
| 2018-05-15 | 2018-07-31 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 1.85 | -484.500 | 139.34 |
| 2018-08-14 | 2018-10-30 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 2.15 | -757.500 | 129.96 |
| 2018-11-13 | 2019-01-29 |
CAT190215P00120000
CAT190215P00125000
|
3 | 125.00 | 120.00 | 2.10 | 204.000 | 136.2 |
| 2019-02-12 | 2019-04-30 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.425 | 498.000 | 122.76 |
| 2019-05-14 | 2019-07-30 |
CAT190816P00120000
CAT190816P00125000
|
3 | 125.00 | 120.00 | 1.900 | 478.500 | 116.43 |
| 2019-08-13 | 2019-10-29 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 2.275 | 673.500 | 145.31 |
| 2019-11-19 | 2020-02-04 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.350 | -690.000 | 137.21 |
| 2020-02-11 | 2020-04-28 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | -840.000 | 107.92 |
| 2020-05-19 | 2020-08-04 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.125 | 642.000 | 138.43 |
| 2020-08-20 | 2020-11-05 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.050 | 568.500 | 172.23 |
| 2020-11-17 | 2021-02-02 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.950 | 535.500 | 209.91 |
| 2021-02-16 | 2021-05-04 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.20 | 631.500 | 237.24 |
| 2021-05-18 | 2021-08-03 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.425 | -475.000 | 204.94 |
| 2021-08-17 | 2021-11-02 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.80 | -26.500 | 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 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.925 | 349.500 | 197.82 |
| 2022-05-17 | 2022-08-02 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.800 | -567.500 | 195.6 |
| 2022-08-16 | 2022-11-01 |
CAT221118P00195000
CAT221118P00200000
|
3 | 200.00 | 195.00 | 2.375 | 586.500 | 231.43 |
| 2022-11-15 | 2023-01-31 |
CAT230217P00230000
CAT230217P00240000
|
1 | 240.00 | 230.00 | 4.675 | 347.500 | 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 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 4.20 | 419.000 | 273.8 |
| 2023-08-15 | 2023-10-31 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 4.275 | -572.500 | 253.07 |
| 2023-11-14 | 2024-01-30 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 4.075 | 396.500 | 321.91 |
| 2024-02-13 | 2024-04-30 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 4.825 | 330.500 | 356.27 |
| 2024-05-14 | 2024-07-30 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.375 | -237.500 | 343.48 |
| 2024-08-13 | 2024-10-29 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.275 | 447.500 | 384.07 |
| 2024-11-19 | 2025-02-04 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.925 | -365.000 | 340.04 |
| 2025-02-12 | 2025-05-02 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 4.050 | -442.500 | 353.58 |
| 2025-05-13 | 2025-07-29 |
CAT250815P00350000
CAT250815P00360000
|
1 | 360.00 | 350.00 | 4.80 | 453.500 | 407.79 |