| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.645 | 327.500 | 83.7 |
| 2008-05-13 | 2008-08-18 |
CAT080816P00072500
CAT080816P00075000
|
4 | 75.00 | 72.50 | 0.485 | -1000.00 | 70.35 |
| 2008-08-18 | 2008-11-24 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.815 | -1000.00 | 34.67 |
| 2009-08-12 | 2009-11-17 |
CAT091121P00041000
CAT091121P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 57.95 |
| 2009-11-17 | 2010-02-22 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.585 | 0 | 58.25 |
| 2010-05-12 | 2010-08-17 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.55 | 270.00 | 68.86 |
| 2010-08-17 | 2010-11-22 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.59 | 0 | 83.97 |
| 2011-05-11 | 2011-08-16 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.60 | -925.00 | 79.97 |
| 2011-08-16 | 2011-11-21 |
CAT111119P00077500
CAT111119P00080000
|
5 | 80.00 | 77.50 | 0.665 | 0 | 93.93 |
| 2012-02-08 | 2012-05-15 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.155 | -759.000 | 88.68 |
| 2012-05-15 | 2012-08-20 |
CAT120818P00082500
CAT120818P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 90.01 |
| 2012-10-10 | 2013-01-15 |
CAT130119P00072500
CAT130119P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 97.62 |
| 2013-02-06 | 2013-05-14 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.505 | -660.000 | 87.67 |
| 2013-05-14 | 2013-08-19 |
CAT130817P00080000
CAT130817P00082500
|
5 | 82.50 | 80.00 | 0.640 | 0 | 85.16 |
| 2013-10-09 | 2014-01-14 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 297.500 | 91.44 |
| 2014-02-05 | 2014-05-13 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.54 | 270.000 | 106.03 |
| 2014-05-13 | 2014-08-18 |
CAT140816P00097500
CAT140816P00100000
|
4 | 100.00 | 97.50 | 0.485 | 0 | 105.74 |
| 2014-08-18 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.545 | 0 | 106.45 |
| 2015-02-03 | 2015-05-11 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.56 | 272.500 | 88.43 |
| 2015-05-12 | 2015-08-17 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.58 | -880.000 | 75 |
| 2015-08-17 | 2015-11-20 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.57 | -390.000 | 71.14 |
| 2016-02-09 | 2016-05-16 |
CAT160520P00055000
CAT160520P00057500
|
5 | 57.50 | 55.00 | 0.635 | 325.000 | 69.87 |
| 2016-05-16 | 2016-08-19 |
CAT160819P00062500
CAT160819P00065000
|
5 | 65.00 | 62.50 | 0.615 | 302.500 | 83.84 |
| 2016-10-11 | 2017-01-17 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.585 | 290.000 | 94.58 |
| 2017-02-07 | 2017-05-15 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 330.000 | 102.43 |
| 2017-05-15 | 2017-08-18 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.545 | 277.500 | 113.92 |
| 2017-09-06 | 2017-12-12 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.145 | 221.000 | 146.69 |
| 2018-02-06 | 2018-05-14 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 1.300 | 249.000 | 155.71 |
| 2018-05-14 | 2018-08-17 |
CAT180817P00140000
CAT180817P00145000
|
2 | 145.00 | 140.00 | 1.205 | -759.000 | 139.34 |
| 2018-09-12 | 2018-12-18 |
CAT181221P00130000
CAT181221P00135000
|
2 | 135.00 | 130.00 | 1.165 | -692.000 | 120.07 |
| 2019-02-06 | 2019-05-14 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.195 | 221.000 | 122.76 |
| 2019-06-11 | 2019-09-16 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.000 | 195.000 | 128.16 |
| 2019-10-08 | 2020-01-13 |
CAT200117P00100000
CAT200117P00105000
|
2 | 105.00 | 100.00 | 1.035 | 207.000 | 147.78 |
| 2020-02-04 | 2020-05-11 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.265 | -712.000 | 107.92 |
| 2020-05-12 | 2020-08-17 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.300 | 259.000 | 138.43 |
| 2020-08-17 | 2020-11-20 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 1.150 | 232.000 | 172.23 |
| 2020-12-08 | 2021-03-15 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.225 | 237.000 | 225.29 |
| 2021-03-15 | 2021-06-18 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 2.525 | 139.500 | 208.86 |
| 2021-07-06 | 2021-10-11 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | -222.000 | 199.02 |
| 2021-10-12 | 2022-01-18 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 261.000 | 214.09 |
| 2022-02-08 | 2022-05-16 |
CAT220520P00180000
CAT220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 214.00 | 197.82 |
| 2022-05-16 | 2022-08-19 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 195.6 |
| 2022-09-06 | 2022-12-12 |
CAT221216P00160000
CAT221216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 232.72 |
| 2023-02-07 | 2023-05-15 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.100 | -782.500 | 214.78 |
| 2023-05-15 | 2023-08-18 |
CAT230818P00190000
CAT230818P00195000
|
2 | 195.00 | 190.00 | 1.250 | 256.000 | 273.8 |
| 2023-10-10 | 2024-01-16 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.00 | 285.28 |
| 2024-02-06 | 2024-05-13 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 2.250 | 223.500 | 356.27 |
| 2024-05-13 | 2024-08-16 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 1.975 | 197.000 | 343.48 |
| 2024-10-08 | 2025-01-13 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.175 | -26.500 | 386.02 |
| 2025-02-04 | 2025-05-12 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.625 | 65.000 | 353.58 |
| 2025-05-12 | 2025-08-15 |
CAT250815P00310000
CAT250815P00320000
|
1 | 320.00 | 310.00 | 2.400 | 288.500 | 407.79 |