| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.84 | 0 | 83.7 |
| 2008-08-13 | 2008-11-24 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1500.00 | 34.67 |
| 2009-08-13 | 2009-11-23 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 57.95 |
| 2010-02-10 | 2010-05-24 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 0 | 60.09 |
| 2010-08-11 | 2010-11-22 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.810 | 0 | 83.97 |
| 2011-02-09 | 2011-05-23 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 104.33 |
| 2011-08-10 | 2011-11-21 |
CAT111119P00075000
CAT111119P00080000
|
3 | 80.00 | 75.00 | 1.890 | 0 | 93.93 |
| 2012-02-08 | 2012-05-21 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.65 | -1000.00 | 88.68 |
| 2012-08-08 | 2012-11-19 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.780 | -285.00 | 81.93 |
| 2013-02-06 | 2013-05-20 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.845 | -1500.00 | 87.67 |
| 2013-08-07 | 2013-11-18 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.87 | 0 | 83.74 |
| 2013-11-18 | 2014-02-24 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.64 | 0 | 97.5 |
| 2014-05-07 | 2014-08-18 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.680 | 0 | 105.74 |
| 2014-08-18 | 2014-11-24 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.545 | 0 | 106.45 |
| 2015-02-03 | 2015-05-15 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.765 | 407.500 | 88.43 |
| 2015-05-15 | 2015-08-21 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.735 | -870.000 | 75 |
| 2015-10-06 | 2016-01-15 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.770 | -877.500 | 59.87 |
| 2016-02-09 | 2016-05-20 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.770 | 385.000 | 69.87 |
| 2016-07-18 | 2016-10-21 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.830 | 362.500 | 86.33 |
| 2016-11-08 | 2017-02-17 |
CAT170217P00080000
CAT170217P00082500
|
6 | 82.50 | 80.00 | 0.920 | 537.000 | 98.85 |
| 2017-05-09 | 2017-08-18 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.73 | 370.000 | 113.92 |
| 2017-09-05 | 2017-12-15 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | 305.000 | 146.69 |
| 2018-02-06 | 2018-05-18 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.700 | 501.000 | 155.71 |
| 2018-06-12 | 2018-09-21 |
CAT180921P00145000
CAT180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 156.38 |
| 2018-10-09 | 2019-01-18 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.775 | -952.500 | 136.6 |
| 2019-02-05 | 2019-05-17 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | -146.000 | 122.76 |
| 2019-06-11 | 2019-09-20 |
CAT190920P00115000
CAT190920P00120000
|
2 | 120.00 | 115.00 | 1.390 | 269.000 | 128.16 |
| 2019-10-08 | 2020-01-17 |
CAT200117P00110000
CAT200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 147.78 |
| 2020-02-04 | 2020-05-15 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.750 | -1005.000 | 107.92 |
| 2020-05-15 | 2020-08-21 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.550 | 320.000 | 138.43 |
| 2020-10-06 | 2021-01-15 |
CAT210115P00140000
CAT210115P00145000
|
3 | 145.00 | 140.00 | 1.800 | 534.000 | 194.62 |
| 2021-02-09 | 2021-05-21 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 570.000 | 237.24 |
| 2021-06-08 | 2021-09-17 |
CAT210917P00220000
CAT210917P00230000
|
1 | 230.00 | 220.00 | 3.050 | -705.000 | 199.75 |
| 2021-10-12 | 2022-01-21 |
CAT220121P00175000
CAT220121P00180000
|
2 | 180.00 | 175.00 | 1.625 | 327.000 | 214.09 |
| 2022-02-08 | 2022-05-23 |
CAT220520P00190000
CAT220520P00195000
|
3 | 195.00 | 190.00 | 1.875 | 0 | 197.82 |
| 2022-06-07 | 2022-09-16 |
CAT220916P00210000
CAT220916P00220000
|
1 | 220.00 | 210.00 | 3.475 | -655.000 | 179.47 |
| 2022-10-11 | 2023-01-20 |
CAT230120P00170000
CAT230120P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 249.71 |
| 2023-02-07 | 2023-05-19 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.875 | -722.500 | 214.78 |
| 2023-08-08 | 2023-11-17 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -717.500 | 253.07 |
| 2024-02-06 | 2024-05-17 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.975 | 302.000 | 356.27 |
| 2024-06-11 | 2024-09-20 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 360.00 | 368.82 |
| 2024-10-08 | 2025-01-17 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 366.000 | 386.02 |
| 2025-02-04 | 2025-05-19 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.40 | 0 | 353.58 |