| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
CAT080517P00070000
CAT080517P00072500
|
7 | 72.50 | 70.00 | 1.115 | 0 | 83.7 |
| 2008-05-19 | 2008-08-18 |
CAT080816P00080000
CAT080816P00085000
|
3 | 85.00 | 80.00 | 2.08 | -1500.00 | 70.35 |
| 2008-08-22 | 2008-11-24 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1750.00 | 34.67 |
| 2008-11-24 | 2009-02-23 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | -1500.00 | 26.66 |
| 2009-05-26 | 2009-08-24 |
CAT090822P00034000
CAT090822P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 47.3 |
| 2009-10-15 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 0 | 60.12 |
| 2010-02-17 | 2010-05-24 |
CAT100522P00055000
CAT100522P00057500
|
7 | 57.50 | 55.00 | 1.11 | 0 | 60.09 |
| 2010-05-24 | 2010-08-23 |
CAT100821P00057500
CAT100821P00060000
|
7 | 60.00 | 57.50 | 1.15 | 0 | 68.86 |
| 2010-08-23 | 2010-11-22 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.125 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 104.33 |
| 2011-05-23 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 79.97 |
| 2011-08-22 | 2011-11-21 |
CAT111119P00077500
CAT111119P00080000
|
7 | 80.00 | 77.50 | 1.10 | 0 | 93.93 |
| 2011-11-21 | 2012-02-21 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.175 | 0 | 113.95 |
| 2012-02-21 | 2012-05-21 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1500.00 | 88.68 |
| 2012-05-21 | 2012-08-20 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.15 | -1743.00 | 90.01 |
| 2012-08-20 | 2012-11-19 |
CAT121117P00087500
CAT121117P00090000
|
6 | 90.00 | 87.50 | 1.025 | -1500.00 | 81.93 |
| 2012-11-19 | 2013-02-19 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 1.025 | 0 | 95.61 |
| 2013-02-19 | 2013-05-20 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 1.02 | -1500.00 | 87.67 |
| 2013-05-20 | 2013-08-19 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 1.04 | -1404.00 | 85.16 |
| 2013-08-19 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 0.920 | 0 | 83.74 |
| 2013-11-20 | 2014-02-24 |
CAT140222P00080000
CAT140222P00082500
|
7 | 82.50 | 80.00 | 1.08 | 0 | 97.5 |
| 2014-03-24 | 2014-06-23 |
CAT140621P00092500
CAT140621P00095000
|
6 | 95.00 | 92.50 | 0.92 | 0 | 109.38 |
| 2014-06-23 | 2014-09-22 |
CAT140920P00100000
CAT140920P00105000
|
2 | 105.00 | 100.00 | 1.310 | -498.00 | 102.51 |
| 2014-09-22 | 2014-12-22 |
CAT141220P00097500
CAT141220P00100000
|
6 | 100.00 | 97.50 | 1.000 | -1500.00 | 91.71 |
| 2014-12-22 | 2015-03-20 |
CAT150320P00090000
CAT150320P00092500
|
7 | 92.50 | 90.00 | 1.100 | -752.500 | 81.19 |
| 2015-03-23 | 2015-06-19 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 0.965 | 573.000 | 87.52 |
| 2015-06-22 | 2015-09-18 |
CAT150918P00085000
CAT150918P00087500
|
6 | 87.50 | 85.00 | 0.99 | -696.00 | 71.86 |
| 2015-09-21 | 2015-12-18 |
CAT151218P00070000
CAT151218P00072500
|
7 | 72.50 | 70.00 | 1.140 | -917.000 | 65.11 |
| 2015-12-21 | 2016-03-18 |
CAT160318P00062500
CAT160318P00065000
|
7 | 65.00 | 62.50 | 1.085 | 763.000 | 75.47 |
| 2016-03-21 | 2016-06-17 |
CAT160617P00072500
CAT160617P00075000
|
6 | 75.00 | 72.50 | 1.00 | 597.000 | 75.93 |
| 2016-06-20 | 2016-09-16 |
CAT160916P00072500
CAT160916P00075000
|
6 | 75.00 | 72.50 | 0.905 | 537.000 | 82.05 |
| 2016-09-19 | 2016-12-16 |
CAT161216P00080000
CAT161216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 794.500 | 92.58 |
| 2016-12-19 | 2017-03-17 |
CAT170317P00090000
CAT170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 759.500 | 92.91 |
| 2017-03-20 | 2017-06-16 |
CAT170616P00092500
CAT170616P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.000 | 107.6 |
| 2017-06-16 | 2017-09-15 |
CAT170915P00100000
CAT170915P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 121.37 |
| 2017-09-15 | 2017-12-15 |
CAT171215P00115000
CAT171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 561.000 | 146.69 |
| 2017-12-18 | 2018-03-16 |
CAT180316P00145000
CAT180316P00150000
|
3 | 150.00 | 145.00 | 2.150 | 645.000 | 156.46 |
| 2018-03-16 | 2018-06-15 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 1.975 | -724.500 | 150.02 |
| 2018-06-19 | 2018-09-21 |
CAT180921P00140000
CAT180921P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 156.38 |
| 2018-09-24 | 2018-12-21 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.300 | -930.000 | 120.07 |
| 2019-02-12 | 2019-05-17 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.425 | -772.500 | 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 |
CAT191115P00110000
CAT191115P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 145.31 |
| 2019-11-19 | 2020-02-21 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.350 | -793.500 | 137.21 |
| 2020-03-17 | 2020-06-19 |
CAT200619P00100000
CAT200619P00105000
|
3 | 105.00 | 100.00 | 2.275 | 682.500 | 127.46 |
| 2020-07-20 | 2020-10-16 |
CAT201016P00130000
CAT201016P00135000
|
3 | 135.00 | 130.00 | 2.225 | 669.000 | 168.75 |
| 2020-10-19 | 2021-01-15 |
CAT210115P00165000
CAT210115P00170000
|
3 | 170.00 | 165.00 | 2.450 | 735.000 | 194.62 |
| 2021-02-16 | 2021-05-21 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.00 | 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 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.900 | 576.000 | 200.44 |
| 2021-11-19 | 2022-02-18 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 2.375 | -783.000 | 191.95 |
| 2022-02-18 | 2022-05-23 |
CAT220520P00185000
CAT220520P00190000
|
3 | 190.00 | 185.00 | 2.050 | 0 | 197.82 |
| 2022-05-23 | 2022-08-19 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.900 | -747.000 | 195.6 |
| 2022-08-19 | 2022-11-18 |
CAT221118P00190000
CAT221118P00195000
|
3 | 195.00 | 190.00 | 2.150 | 645.000 | 231.43 |
| 2022-11-18 | 2023-02-17 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.90 | 389.000 | 247.79 |
| 2023-02-17 | 2023-05-19 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.100 | -575.000 | 214.78 |
| 2023-05-19 | 2023-08-18 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.45 | 445.000 | 273.8 |
| 2023-08-18 | 2023-11-17 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 4.700 | -530.000 | 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 |
CAT240517P00310000
CAT240517P00320000
|
1 | 320.00 | 310.00 | 3.90 | 383.500 | 356.27 |
| 2024-05-17 | 2024-08-16 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.50 | -557.500 | 343.48 |
| 2024-08-16 | 2024-11-15 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.725 | 472.500 | 384.07 |
| 2024-11-19 | 2025-02-21 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.925 | -530.000 | 340.04 |
| 2025-03-18 | 2025-06-20 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.475 | 460.500 | 360.52 |