| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.645 | 0 | 83.7 |
| 2008-08-13 | 2008-11-24 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -1000.00 | 34.67 |
| 2009-08-12 | 2009-11-23 |
CAT091121P00041000
CAT091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 57.95 |
| 2010-02-10 | 2010-05-24 |
CAT100522P00047000
CAT100522P00048000
|
14 | 48.00 | 47.00 | 0.295 | 0 | 60.09 |
| 2010-08-11 | 2010-11-22 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.685 | 0 | 83.97 |
| 2011-05-11 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.60 | -1250.00 | 79.97 |
| 2011-10-12 | 2012-01-23 |
CAT120121P00070000
CAT120121P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 105.64 |
| 2012-02-08 | 2012-05-21 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.155 | -1000.00 | 88.68 |
| 2012-08-08 | 2012-11-19 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 0 | 81.93 |
| 2013-02-06 | 2013-05-20 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.505 | -1165.00 | 87.67 |
| 2013-08-07 | 2013-11-18 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.63 | 0 | 83.74 |
| 2014-02-05 | 2014-05-19 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.54 | 0 | 106.03 |
| 2014-08-13 | 2014-11-24 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.520 | 0 | 106.45 |
| 2015-02-03 | 2015-05-15 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.56 | 260.000 | 88.43 |
| 2015-05-15 | 2015-08-21 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.525 | -1025.000 | 75 |
| 2015-10-06 | 2016-01-15 |
CAT160115P00062500
CAT160115P00065000
|
5 | 65.00 | 62.50 | 0.760 | -887.500 | 59.87 |
| 2016-02-09 | 2016-05-20 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.635 | 317.500 | 69.87 |
| 2016-08-09 | 2016-11-18 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.630 | 317.500 | 92.34 |
| 2017-02-07 | 2017-05-19 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 332.500 | 102.43 |
| 2017-06-09 | 2017-09-15 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.230 | 245.000 | 121.37 |
| 2017-10-16 | 2018-01-19 |
CAT180119P00120000
CAT180119P00125000
|
2 | 125.00 | 120.00 | 1.280 | 255.000 | 170.41 |
| 2018-02-06 | 2018-05-18 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 155.71 |
| 2018-06-12 | 2018-09-21 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.005 | 201.000 | 156.38 |
| 2018-10-09 | 2019-01-18 |
CAT190118P00135000
CAT190118P00140000
|
2 | 140.00 | 135.00 | 1.325 | -424.000 | 136.6 |
| 2019-02-06 | 2019-05-17 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.195 | 238.000 | 122.76 |
| 2019-06-11 | 2019-09-20 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.000 | 212.000 | 128.16 |
| 2019-10-08 | 2020-01-17 |
CAT200117P00100000
CAT200117P00105000
|
2 | 105.00 | 100.00 | 1.035 | 207.000 | 147.78 |
| 2020-02-04 | 2020-05-15 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.265 | -742.000 | 107.92 |
| 2020-05-15 | 2020-08-21 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 138.43 |
| 2020-10-06 | 2021-01-15 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 219.000 | 194.62 |
| 2021-02-09 | 2021-05-21 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.300 | 261.000 | 237.24 |
| 2021-06-08 | 2021-09-17 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 2.050 | -795.000 | 199.75 |
| 2021-10-12 | 2022-01-21 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 260.000 | 214.09 |
| 2022-02-08 | 2022-05-23 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0 | 197.82 |
| 2022-06-07 | 2022-09-16 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 2.475 | -750.000 | 179.47 |
| 2022-10-11 | 2023-01-20 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 299.000 | 249.71 |
| 2023-02-07 | 2023-05-19 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -772.500 | 214.78 |
| 2023-08-08 | 2023-11-17 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.05 | -474.500 | 253.07 |
| 2024-02-06 | 2024-05-17 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.250 | 220.500 | 356.27 |
| 2024-06-11 | 2024-09-20 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 2.625 | 262.000 | 368.82 |
| 2024-10-08 | 2025-01-17 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.175 | 223.000 | 386.02 |
| 2025-02-04 | 2025-05-19 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.625 | 0 | 353.58 |