| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-03 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.39 | -286.000 | 70.35 |
| 2008-08-13 | 2008-10-09 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -691.000 | 34.67 |
| 2008-11-12 | 2009-01-08 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.54 | 242.500 | 26.66 |
| 2009-10-07 | 2009-12-03 |
CAT100116P00041000
CAT100116P00042000
|
13 | 42.00 | 41.00 | 0.24 | 273.00 | 60.12 |
| 2010-02-11 | 2010-04-09 |
CAT100522P00045000
CAT100522P00047000
|
6 | 47.00 | 45.00 | 0.355 | 189.000 | 60.09 |
| 2010-05-12 | 2010-07-08 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.44 | -30.000 | 68.86 |
| 2010-08-11 | 2010-10-07 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 144.00 | 83.97 |
| 2010-10-13 | 2010-12-09 |
CAT110122P00065000
CAT110122P00067500
|
4 | 67.50 | 65.00 | 0.375 | 144.000 | 92.75 |
| 2011-08-10 | 2011-10-06 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.82 | 20.000 | 93.93 |
| 2011-10-12 | 2011-12-08 |
CAT120121P00062500
CAT120121P00065000
|
4 | 65.00 | 62.50 | 0.440 | 150.000 | 105.64 |
| 2012-02-09 | 2012-04-09 |
CAT120519P00095000
CAT120519P00097500
|
4 | 97.50 | 95.00 | 0.405 | -68.000 | 88.68 |
| 2012-05-09 | 2012-07-05 |
CAT120818P00080000
CAT120818P00082500
|
4 | 82.50 | 80.00 | 0.460 | -96.000 | 90.01 |
| 2012-08-08 | 2012-10-04 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.410 | 86.000 | 81.93 |
| 2012-10-10 | 2012-12-06 |
CAT130119P00070000
CAT130119P00072500
|
4 | 72.50 | 70.00 | 0.435 | 140.000 | 97.62 |
| 2013-10-11 | 2013-12-09 |
CAT140118P00075000
CAT140118P00077500
|
4 | 77.50 | 75.00 | 0.415 | 130.000 | 91.44 |
| 2015-08-11 | 2015-10-07 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.345 | -162.000 | 71.14 |
| 2015-10-07 | 2015-12-03 |
CAT160115P00057500
CAT160115P00060000
|
4 | 60.00 | 57.50 | 0.375 | 76.000 | 59.87 |
| 2016-02-09 | 2016-04-06 |
CAT160520P00050000
CAT160520P00052500
|
4 | 52.50 | 50.00 | 0.385 | 146.000 | 69.87 |
| 2016-05-12 | 2016-07-08 |
CAT160819P00060000
CAT160819P00062500
|
4 | 62.50 | 60.00 | 0.410 | 134.000 | 83.84 |
| 2016-10-14 | 2016-12-12 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.42 | 150.000 | 94.58 |
| 2017-05-10 | 2017-07-06 |
CAT170818P00087500
CAT170818P00090000
|
4 | 90.00 | 87.50 | 0.390 | 104.000 | 113.92 |
| 2017-08-10 | 2017-10-06 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.410 | 154.000 | 136.13 |
| 2018-02-06 | 2018-04-04 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.750 | -53.000 | 155.71 |
| 2018-04-12 | 2018-06-08 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 0.77 | 137.000 | 136.82 |
| 2018-07-11 | 2018-09-06 |
CAT181019P00115000
CAT181019P00120000
|
2 | 120.00 | 115.00 | 0.780 | 123.000 | 131.32 |
| 2018-09-12 | 2018-11-08 |
CAT181221P00120000
CAT181221P00125000
|
2 | 125.00 | 120.00 | 0.685 | -102.000 | 120.07 |
| 2018-11-08 | 2019-01-04 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.025 | 52.000 | 136.2 |
| 2019-02-05 | 2019-04-03 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.82 | 126.000 | 122.76 |
| 2019-05-13 | 2019-07-09 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.845 | 149.000 | 116.43 |
| 2019-08-07 | 2019-10-03 |
CAT191115P00100000
CAT191115P00105000
|
2 | 105.00 | 100.00 | 0.82 | 58.000 | 145.31 |
| 2019-10-11 | 2019-12-09 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.77 | 139.000 | 147.78 |
| 2020-03-12 | 2020-05-08 |
CAT200619P00065000
CAT200619P00070000
|
2 | 70.00 | 65.00 | 0.94 | 163.000 | 127.46 |
| 2020-05-12 | 2020-07-08 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.76 | 127.000 | 138.43 |
| 2020-08-11 | 2020-10-07 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 0.765 | 110.000 | 172.23 |
| 2020-10-07 | 2020-12-03 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 0.770 | 144.000 | 194.62 |
| 2020-12-08 | 2021-02-03 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 0.925 | 129.000 | 225.29 |
| 2021-02-09 | 2021-04-07 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 0.875 | 164.000 | 237.24 |
| 2021-06-10 | 2021-08-06 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | -64.000 | 199.75 |
| 2021-08-10 | 2021-10-06 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 0.875 | -230.000 | 200.44 |
| 2021-10-13 | 2021-12-09 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.840 | 141.000 | 214.09 |
| 2022-01-06 | 2022-03-04 |
CAT220414P00190000
CAT220414P00195000
|
2 | 195.00 | 190.00 | 0.850 | -270.000 | 227.81 |
| 2022-03-08 | 2022-05-04 |
CAT220617P00170000
CAT220617P00175000
|
2 | 175.00 | 170.00 | 0.900 | 149.000 | 192.64 |
| 2022-05-10 | 2022-07-06 |
CAT220819P00165000
CAT220819P00170000
|
2 | 170.00 | 165.00 | 0.875 | -225.000 | 195.6 |
| 2022-07-15 | 2022-09-12 |
CAT221021P00140000
CAT221021P00145000
|
2 | 145.00 | 140.00 | 0.985 | 171.000 | 190.22 |
| 2022-09-12 | 2022-11-08 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 0.775 | 142.000 | 232.72 |
| 2022-11-08 | 2023-01-04 |
CAT230217P00190000
CAT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 113.000 | 247.79 |
| 2023-03-08 | 2023-05-04 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | -367.500 | 245.27 |
| 2023-05-09 | 2023-07-05 |
CAT230818P00180000
CAT230818P00185000
|
2 | 185.00 | 180.00 | 0.85 | 159.000 | 273.8 |
| 2023-08-08 | 2023-10-04 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 1.525 | -80.000 | 253.07 |
| 2023-10-10 | 2023-12-06 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 1.60 | 26.00 | 285.28 |
| 2024-02-06 | 2024-04-03 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 1.700 | 155.000 | 356.27 |
| 2024-04-09 | 2024-06-05 |
CAT240719P00320000
CAT240719P00330000
|
1 | 330.00 | 320.00 | 1.700 | -217.500 | 347.63 |
| 2024-06-11 | 2024-08-07 |
CAT240920P00280000
CAT240920P00290000
|
1 | 290.00 | 280.00 | 1.645 | 56.500 | 368.82 |
| 2024-08-07 | 2024-10-03 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 1.950 | 190.000 | 384.07 |
| 2024-10-08 | 2024-12-04 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.75 | 130.500 | 386.02 |
| 2024-12-13 | 2025-02-10 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 1.85 | 12.500 | 335.78 |
| 2025-03-11 | 2025-05-07 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.525 | 20.000 | 360.52 |
| 2025-05-07 | 2025-07-03 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 1.75 | 146.500 | 407.79 |