| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-12 |
CAT080816P00067500
CAT080816P00070000
|
4 | 70.00 | 67.50 | 0.39 | 34.000 | 70.35 |
| 2008-08-13 | 2008-11-18 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -826.000 | 34.67 |
| 2008-11-18 | 2009-02-23 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.505 | 0 | 26.66 |
| 2009-10-07 | 2010-01-12 |
CAT100116P00041000
CAT100116P00042000
|
13 | 42.00 | 41.00 | 0.24 | 312.00 | 60.12 |
| 2010-02-11 | 2010-05-19 |
CAT100522P00045000
CAT100522P00047000
|
6 | 47.00 | 45.00 | 0.355 | 210.000 | 60.09 |
| 2010-08-11 | 2010-11-16 |
CAT101120P00055000
CAT101120P00057500
|
4 | 57.50 | 55.00 | 0.41 | 164.000 | 83.97 |
| 2010-11-16 | 2011-02-22 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.365 | 0 | 105.86 |
| 2011-08-10 | 2011-11-15 |
CAT111119P00060000
CAT111119P00065000
|
2 | 65.00 | 60.00 | 0.82 | 165.000 | 93.93 |
| 2011-11-15 | 2012-02-21 |
CAT120218P00077500
CAT120218P00080000
|
4 | 80.00 | 77.50 | 0.415 | 0 | 113.95 |
| 2012-05-09 | 2012-08-14 |
CAT120818P00080000
CAT120818P00082500
|
4 | 82.50 | 80.00 | 0.460 | 178.000 | 90.01 |
| 2012-08-14 | 2012-11-19 |
CAT121117P00072500
CAT121117P00075000
|
4 | 75.00 | 72.50 | 0.36 | 0 | 81.93 |
| 2013-10-11 | 2014-01-16 |
CAT140118P00075000
CAT140118P00077500
|
4 | 77.50 | 75.00 | 0.415 | 166.000 | 91.44 |
| 2015-08-11 | 2015-11-16 |
CAT151120P00065000
CAT151120P00067500
|
4 | 67.50 | 65.00 | 0.345 | 84.000 | 71.14 |
| 2016-02-09 | 2016-05-16 |
CAT160520P00050000
CAT160520P00052500
|
4 | 52.50 | 50.00 | 0.385 | 154.000 | 69.87 |
| 2016-10-14 | 2017-01-19 |
CAT170120P00075000
CAT170120P00077500
|
4 | 77.50 | 75.00 | 0.42 | 148.00 | 94.58 |
| 2017-05-10 | 2017-08-15 |
CAT170818P00087500
CAT170818P00090000
|
4 | 90.00 | 87.50 | 0.390 | 156.000 | 113.92 |
| 2018-02-06 | 2018-05-14 |
CAT180518P00130000
CAT180518P00135000
|
2 | 135.00 | 130.00 | 0.750 | 151.000 | 155.71 |
| 2018-07-11 | 2018-10-16 |
CAT181019P00115000
CAT181019P00120000
|
2 | 120.00 | 115.00 | 0.780 | 156.000 | 131.32 |
| 2018-11-08 | 2019-02-13 |
CAT190215P00110000
CAT190215P00115000
|
2 | 115.00 | 110.00 | 1.025 | 203.000 | 136.2 |
| 2019-05-13 | 2019-08-16 |
CAT190816P00105000
CAT190816P00110000
|
2 | 110.00 | 105.00 | 0.845 | 169.000 | 116.43 |
| 2019-10-11 | 2020-01-16 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.77 | 165.000 | 147.78 |
| 2020-03-12 | 2020-06-17 |
CAT200619P00065000
CAT200619P00070000
|
2 | 70.00 | 65.00 | 0.94 | 188.000 | 127.46 |
| 2020-08-11 | 2020-11-16 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 0.765 | 153.000 | 172.23 |
| 2020-11-16 | 2021-02-19 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 0.86 | 173.000 | 209.91 |
| 2021-03-09 | 2021-06-14 |
CAT210618P00180000
CAT210618P00185000
|
2 | 185.00 | 180.00 | 0.825 | 179.000 | 208.86 |
| 2021-06-14 | 2021-09-17 |
CAT210917P00185000
CAT210917P00190000
|
2 | 190.00 | 185.00 | 0.765 | 164.000 | 199.75 |
| 2021-10-13 | 2022-01-18 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.840 | 167.000 | 214.09 |
| 2022-02-11 | 2022-05-19 |
CAT220520P00165000
CAT220520P00170000
|
2 | 170.00 | 165.00 | 0.825 | 163.000 | 197.82 |
| 2022-06-07 | 2022-09-12 |
CAT220916P00190000
CAT220916P00195000
|
2 | 195.00 | 190.00 | 0.850 | -315.000 | 179.47 |
| 2022-09-12 | 2022-12-16 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 232.72 |
| 2023-03-08 | 2023-06-13 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.625 | 160.500 | 245.27 |
| 2023-08-08 | 2023-11-13 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 1.525 | -517.000 | 253.07 |
| 2024-02-06 | 2024-05-13 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 1.700 | 168.500 | 356.27 |
| 2024-05-13 | 2024-08-16 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.480 | 156.500 | 343.48 |
| 2024-10-08 | 2025-01-13 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 1.75 | 160.500 | 386.02 |
| 2025-02-04 | 2025-05-12 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.600 | 141.000 | 353.58 |