| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.645 | 262.500 | 83.7 |
| 2008-05-07 | 2008-07-14 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | -530.000 | 70.35 |
| 2008-08-13 | 2008-10-20 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.87 | -891.000 | 34.67 |
| 2008-11-12 | 2009-01-20 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.525 | 234.000 | 26.66 |
| 2009-08-12 | 2009-10-19 |
CAT091121P00041000
CAT091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 406.000 | 57.95 |
| 2009-11-11 | 2010-01-19 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.59 | 212.500 | 58.25 |
| 2010-02-10 | 2010-04-19 |
CAT100522P00047000
CAT100522P00048000
|
14 | 48.00 | 47.00 | 0.295 | 399.000 | 60.09 |
| 2010-05-12 | 2010-07-19 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 30.000 | 68.86 |
| 2010-08-11 | 2010-10-18 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.685 | 330.000 | 83.97 |
| 2010-10-18 | 2010-12-27 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.590 | 290.000 | 92.75 |
| 2011-05-11 | 2011-07-18 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.60 | 65.000 | 79.97 |
| 2011-08-10 | 2011-10-17 |
CAT111119P00065000
CAT111119P00070000
|
2 | 70.00 | 65.00 | 1.085 | 100.000 | 93.93 |
| 2011-10-17 | 2011-12-23 |
CAT120121P00070000
CAT120121P00072500
|
5 | 72.50 | 70.00 | 0.70 | 340.000 | 105.64 |
| 2012-02-08 | 2012-04-16 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.155 | -94.000 | 88.68 |
| 2012-05-09 | 2012-07-16 |
CAT120818P00085000
CAT120818P00087500
|
5 | 87.50 | 85.00 | 0.675 | -612.500 | 90.01 |
| 2012-08-08 | 2012-10-15 |
CAT121117P00077500
CAT121117P00080000
|
5 | 80.00 | 77.50 | 0.630 | -42.500 | 81.93 |
| 2012-10-15 | 2012-12-21 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.555 | 252.500 | 97.62 |
| 2013-02-06 | 2013-04-15 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.505 | -835.000 | 87.67 |
| 2013-05-08 | 2013-07-15 |
CAT130817P00082500
CAT130817P00085000
|
5 | 85.00 | 82.50 | 0.635 | -22.500 | 85.16 |
| 2013-08-07 | 2013-10-14 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.63 | 247.500 | 83.74 |
| 2013-10-14 | 2013-12-20 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.535 | 242.500 | 91.44 |
| 2014-02-05 | 2014-04-14 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.54 | 247.500 | 106.03 |
| 2014-05-08 | 2014-07-14 |
CAT140816P00095000
CAT140816P00097500
|
4 | 97.50 | 95.00 | 0.480 | 164.000 | 105.74 |
| 2014-08-13 | 2014-10-20 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.520 | -477.500 | 106.45 |
| 2014-11-13 | 2015-01-20 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.605 | -872.500 | 84.44 |
| 2015-02-03 | 2015-04-13 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.56 | 55.000 | 88.43 |
| 2015-05-12 | 2015-07-20 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.58 | -200.00 | 75 |
| 2015-08-11 | 2015-10-19 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.640 | -497.500 | 71.14 |
| 2015-11-10 | 2016-01-19 |
CAT160219P00062500
CAT160219P00065000
|
4 | 65.00 | 62.50 | 0.485 | -536.000 | 65.42 |
| 2016-02-09 | 2016-04-18 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.635 | 305.000 | 69.87 |
| 2016-05-10 | 2016-07-18 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.500 | 232.500 | 83.84 |
| 2016-08-09 | 2016-10-17 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.630 | 215.000 | 92.34 |
| 2016-10-17 | 2016-12-23 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.570 | 265.000 | 94.58 |
| 2017-02-07 | 2017-04-17 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 135.000 | 102.43 |
| 2017-05-09 | 2017-07-17 |
CAT170818P00090000
CAT170818P00092500
|
5 | 92.50 | 90.00 | 0.57 | 247.500 | 113.92 |
| 2017-08-11 | 2017-10-17 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.085 | 209.000 | 136.13 |
| 2017-11-07 | 2018-01-16 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.240 | 233.000 | 156.29 |
| 2018-02-06 | 2018-04-16 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.300 | 36.000 | 155.71 |
| 2018-04-16 | 2018-06-22 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.115 | -176.000 | 136.82 |
| 2018-07-10 | 2018-09-17 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.180 | 179.000 | 131.32 |
| 2018-09-17 | 2018-11-23 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.09 | -562.00 | 120.07 |
| 2019-02-06 | 2019-04-15 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.195 | 197.000 | 122.76 |
| 2019-05-07 | 2019-07-15 |
CAT190816P00115000
CAT190816P00120000
|
2 | 120.00 | 115.00 | 1.035 | 173.000 | 116.43 |
| 2019-08-06 | 2019-10-14 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 1.075 | 160.000 | 145.31 |
| 2019-10-14 | 2019-12-20 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.93 | 182.000 | 147.78 |
| 2020-02-04 | 2020-04-13 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.265 | -442.000 | 107.92 |
| 2020-05-12 | 2020-07-20 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.300 | 244.000 | 138.43 |
| 2020-08-11 | 2020-10-19 |
CAT201120P00125000
CAT201120P00130000
|
2 | 130.00 | 125.00 | 1.300 | 229.000 | 172.23 |
| 2020-11-10 | 2021-01-19 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.075 | 201.000 | 209.91 |
| 2021-02-09 | 2021-04-19 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.300 | 256.000 | 237.24 |
| 2021-05-11 | 2021-07-19 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.40 | -512.500 | 204.94 |
| 2021-08-10 | 2021-10-18 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.350 | -225.000 | 200.44 |
| 2021-10-18 | 2021-12-27 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.325 | 219.000 | 214.09 |
| 2022-01-03 | 2022-03-11 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.100 | 105.000 | 227.81 |
| 2022-03-11 | 2022-05-17 |
CAT220617P00190000
CAT220617P00195000
|
2 | 195.00 | 190.00 | 1.425 | 148.000 | 192.64 |
| 2022-06-07 | 2022-08-15 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 2.475 | -465.000 | 179.47 |
| 2022-08-15 | 2022-10-21 |
CAT221118P00175000
CAT221118P00180000
|
2 | 180.00 | 175.00 | 1.175 | -4.000 | 231.43 |
| 2022-11-08 | 2023-01-17 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 2.45 | 217.500 | 247.79 |
| 2023-02-07 | 2023-04-17 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -265.000 | 214.78 |
| 2023-05-09 | 2023-07-17 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.400 | 268.000 | 273.8 |
| 2023-08-08 | 2023-10-16 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 2.05 | -52.500 | 253.07 |
| 2023-10-16 | 2023-12-22 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.325 | 214.000 | 285.28 |
| 2024-02-06 | 2024-04-15 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.250 | 183.000 | 356.27 |
| 2024-04-15 | 2024-06-21 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.600 | -392.500 | 347.63 |
| 2024-08-06 | 2024-10-14 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.45 | 277.500 | 384.07 |
| 2024-10-14 | 2024-12-20 |
CAT250117P00360000
CAT250117P00370000
|
1 | 370.00 | 360.00 | 2.600 | -147.500 | 386.02 |
| 2025-02-04 | 2025-04-14 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.625 | -577.500 | 353.58 |
| 2025-04-14 | 2025-06-20 |
CAT250718P00260000
CAT250718P00270000
|
1 | 270.00 | 260.00 | 2.375 | 216.500 | 413.71 |