| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-04 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.39 | -462.000 | 70.35 |
| 2008-08-13 | 2008-11-10 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -816.00 | 34.67 |
| 2008-11-12 | 2009-02-09 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.54 | 265.000 | 26.66 |
| 2009-10-07 | 2010-01-04 |
CAT100116P00041000
CAT100116P00042000
|
13 | 42.00 | 41.00 | 0.24 | 305.500 | 60.12 |
| 2010-02-11 | 2010-05-10 |
CAT100522P00045000
CAT100522P00047000
|
6 | 47.00 | 45.00 | 0.355 | 210.000 | 60.09 |
| 2010-05-12 | 2010-08-09 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.44 | 170.000 | 68.86 |
| 2010-08-11 | 2010-11-08 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 164.000 | 83.97 |
| 2010-11-10 | 2011-02-07 |
CAT110219P00067500
CAT110219P00070000
|
4 | 70.00 | 67.50 | 0.360 | 140.000 | 105.86 |
| 2011-08-10 | 2011-11-07 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.82 | 162.00 | 93.93 |
| 2011-11-09 | 2012-02-06 |
CAT120218P00072500
CAT120218P00075000
|
4 | 75.00 | 72.50 | 0.485 | 198.000 | 113.95 |
| 2012-02-09 | 2012-05-07 |
CAT120519P00095000
CAT120519P00097500
|
4 | 97.50 | 95.00 | 0.405 | -236.000 | 88.68 |
| 2012-05-09 | 2012-08-06 |
CAT120818P00080000
CAT120818P00082500
|
4 | 82.50 | 80.00 | 0.460 | 86.000 | 90.01 |
| 2012-08-08 | 2012-11-05 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.410 | 156.000 | 81.93 |
| 2012-11-07 | 2013-02-04 |
CAT130216P00070000
CAT130216P00072500
|
4 | 72.50 | 70.00 | 0.36 | 146.000 | 95.61 |
| 2013-10-11 | 2014-01-06 |
CAT140118P00075000
CAT140118P00077500
|
4 | 77.50 | 75.00 | 0.415 | 160.000 | 91.44 |
| 2015-08-11 | 2015-11-06 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.345 | 110.000 | 71.14 |
| 2016-02-09 | 2016-05-06 |
CAT160520P00050000
CAT160520P00052500
|
4 | 52.50 | 50.00 | 0.385 | 154.000 | 69.87 |
| 2016-05-12 | 2016-08-08 |
CAT160819P00060000
CAT160819P00062500
|
4 | 62.50 | 60.00 | 0.410 | 160.000 | 83.84 |
| 2016-10-14 | 2017-01-09 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.42 | 162.000 | 94.58 |
| 2017-05-10 | 2017-08-07 |
CAT170818P00087500
CAT170818P00090000
|
4 | 90.00 | 87.50 | 0.390 | 160.000 | 113.92 |
| 2017-08-10 | 2017-11-06 |
CAT171117P00097500
CAT171117P00100000
|
4 | 100.00 | 97.50 | 0.410 | 164.000 | 136.13 |
| 2018-02-06 | 2018-05-04 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.750 | 97.000 | 155.71 |
| 2018-07-11 | 2018-10-08 |
CAT181019P00115000
CAT181019P00120000
|
2 | 120.00 | 115.00 | 0.780 | 155.000 | 131.32 |
| 2018-10-10 | 2019-01-07 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.835 | -87.000 | 136.6 |
| 2019-02-05 | 2019-05-03 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 0.82 | 162.00 | 122.76 |
| 2019-05-13 | 2019-08-08 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.845 | 160.000 | 116.43 |
| 2019-10-11 | 2020-01-06 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.77 | 150.000 | 147.78 |
| 2020-03-12 | 2020-06-08 |
CAT200619P00065000
CAT200619P00070000
|
2 | 70.00 | 65.00 | 0.94 | 189.000 | 127.46 |
| 2020-08-11 | 2020-11-06 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 0.765 | 153.000 | 172.23 |
| 2020-11-10 | 2021-02-05 |
CAT210219P00140000
CAT210219P00145000
|
2 | 145.00 | 140.00 | 0.74 | 146.000 | 209.91 |
| 2021-02-09 | 2021-05-07 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 0.875 | 174.000 | 237.24 |
| 2021-06-10 | 2021-09-07 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | 79.000 | 199.75 |
| 2021-10-13 | 2022-01-10 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.840 | 166.000 | 214.09 |
| 2022-02-11 | 2022-05-09 |
CAT220520P00165000
CAT220520P00170000
|
2 | 170.00 | 165.00 | 0.825 | 139.000 | 197.82 |
| 2022-05-10 | 2022-08-05 |
CAT220819P00165000
CAT220819P00170000
|
2 | 170.00 | 165.00 | 0.875 | 123.000 | 195.6 |
| 2022-08-09 | 2022-11-04 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 0.85 | 166.00 | 231.43 |
| 2022-11-08 | 2023-02-03 |
CAT230217P00190000
CAT230217P00195000
|
2 | 195.00 | 190.00 | 0.850 | 165.000 | 247.79 |
| 2023-03-08 | 2023-06-05 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | -70.000 | 245.27 |
| 2023-08-08 | 2023-11-03 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 1.525 | -490.000 | 253.07 |
| 2024-02-06 | 2024-05-03 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 1.700 | 163.000 | 356.27 |
| 2024-05-07 | 2024-08-02 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.625 | -70.000 | 343.48 |
| 2024-08-06 | 2024-11-01 |
CAT241115P00270000
CAT241115P00280000
|
1 | 280.00 | 270.00 | 1.900 | 193.000 | 384.07 |
| 2024-11-12 | 2025-02-07 |
CAT250221P00340000
CAT250221P00350000
|
1 | 350.00 | 340.00 | 1.75 | 53.000 | 340.04 |
| 2025-03-11 | 2025-06-06 |
CAT250620P00280000
CAT250620P00290000
|
1 | 290.00 | 280.00 | 1.525 | 144.000 | 360.52 |