| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.84 | 339.000 | 83.7 |
| 2008-05-07 | 2008-06-23 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | 2.500 | 70.35 |
| 2008-08-13 | 2008-09-29 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -420.000 | 34.67 |
| 2008-10-08 | 2008-11-24 |
CAT090117P00040000
CAT090117P00045000
|
3 | 45.00 | 40.00 | 1.95 | -525.00 | 39.55 |
| 2009-08-13 | 2009-09-29 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 272.000 | 57.95 |
| 2009-10-08 | 2009-11-24 |
CAT100116P00049000
CAT100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 392.000 | 60.12 |
| 2010-02-10 | 2010-03-29 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 442.500 | 60.09 |
| 2010-05-12 | 2010-06-28 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.875 | -135.000 | 68.86 |
| 2010-08-11 | 2010-09-27 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.810 | 315.000 | 83.97 |
| 2010-10-13 | 2010-11-29 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.745 | 205.000 | 92.75 |
| 2011-02-09 | 2011-03-28 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.40 | 192.000 | 104.33 |
| 2011-05-11 | 2011-06-27 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.60 | -220.00 | 79.97 |
| 2011-08-10 | 2011-09-26 |
CAT111119P00075000
CAT111119P00080000
|
3 | 80.00 | 75.00 | 1.890 | -175.500 | 93.93 |
| 2011-10-12 | 2011-11-28 |
CAT120121P00075000
CAT120121P00077500
|
6 | 77.50 | 75.00 | 0.90 | 330.000 | 105.64 |
| 2012-02-08 | 2012-03-26 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.65 | -100.00 | 88.68 |
| 2012-05-09 | 2012-06-25 |
CAT120818P00090000
CAT120818P00092500
|
6 | 92.50 | 90.00 | 0.925 | -630.000 | 90.01 |
| 2012-08-08 | 2012-09-24 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.780 | 187.500 | 81.93 |
| 2012-10-10 | 2012-11-26 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 0.91 | 222.000 | 97.62 |
| 2013-02-06 | 2013-03-25 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.845 | -783.000 | 87.67 |
| 2013-05-08 | 2013-06-24 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 0.865 | -606.000 | 85.16 |
| 2013-08-07 | 2013-09-23 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.87 | 261.000 | 83.74 |
| 2013-10-09 | 2013-11-25 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.810 | 222.500 | 91.44 |
| 2014-02-05 | 2014-03-24 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 255.000 | 106.03 |
| 2014-05-07 | 2014-06-23 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.680 | 205.000 | 105.74 |
| 2014-08-13 | 2014-09-29 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.680 | -220.000 | 106.45 |
| 2014-10-08 | 2014-11-24 |
CAT150117P00090000
CAT150117P00092500
|
5 | 92.50 | 90.00 | 0.790 | 345.000 | 83.86 |
| 2015-02-03 | 2015-03-23 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.765 | -72.500 | 88.43 |
| 2015-05-12 | 2015-06-29 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.80 | -125.000 | 75 |
| 2015-08-11 | 2015-09-28 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.870 | -843.000 | 71.14 |
| 2015-10-06 | 2015-11-23 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.770 | 110.000 | 59.87 |
| 2016-02-09 | 2016-03-28 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.770 | 327.500 | 69.87 |
| 2016-05-10 | 2016-06-27 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.855 | -48.000 | 83.84 |
| 2016-07-18 | 2016-09-06 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.830 | 192.500 | 86.33 |
| 2016-10-11 | 2016-11-28 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 426.000 | 94.58 |
| 2017-02-07 | 2017-03-27 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.845 | -75.000 | 102.43 |
| 2017-05-09 | 2017-06-26 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.73 | 187.500 | 113.92 |
| 2017-08-08 | 2017-09-25 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.33 | 205.000 | 136.13 |
| 2017-10-10 | 2017-11-27 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 1.690 | 427.500 | 170.41 |
| 2018-02-06 | 2018-03-26 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.700 | -135.000 | 155.71 |
| 2018-04-10 | 2018-05-29 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | 166.000 | 136.82 |
| 2018-06-12 | 2018-07-30 |
CAT180921P00145000
CAT180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | -440.000 | 156.38 |
| 2018-08-07 | 2018-09-24 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.380 | 195.000 | 129.96 |
| 2018-10-09 | 2018-11-26 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1072.500 | 136.6 |
| 2019-02-05 | 2019-03-25 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 33.000 | 122.76 |
| 2019-05-07 | 2019-06-24 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 61.500 | 116.43 |
| 2019-08-06 | 2019-09-23 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 143.000 | 145.31 |
| 2019-10-08 | 2019-11-25 |
CAT200117P00110000
CAT200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | 543.000 | 147.78 |
| 2020-02-04 | 2020-03-23 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.750 | -937.500 | 107.92 |
| 2020-05-12 | 2020-06-29 |
CAT200821P00095000
CAT200821P00100000
|
3 | 100.00 | 95.00 | 1.700 | 370.500 | 138.43 |
| 2020-08-11 | 2020-09-28 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 214.500 | 172.23 |
| 2020-10-06 | 2020-11-23 |
CAT210115P00140000
CAT210115P00145000
|
3 | 145.00 | 140.00 | 1.800 | 433.500 | 194.62 |
| 2020-12-08 | 2021-01-25 |
CAT210319P00165000
CAT210319P00170000
|
2 | 170.00 | 165.00 | 1.575 | 138.000 | 225.29 |
| 2021-02-09 | 2021-03-29 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 421.500 | 237.24 |
| 2021-05-11 | 2021-06-28 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.25 | -347.500 | 204.94 |
| 2021-07-06 | 2021-08-23 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | 48.00 | 199.02 |
| 2021-09-07 | 2021-10-25 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | -67.500 | 201.37 |
| 2021-11-09 | 2021-12-27 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.750 | 52.500 | 191.95 |
| 2022-01-03 | 2022-02-22 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.725 | -352.500 | 227.81 |
| 2022-03-08 | 2022-04-25 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 1.775 | 187.500 | 192.64 |
| 2022-05-10 | 2022-06-27 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | -307.500 | 195.6 |
| 2022-07-15 | 2022-08-31 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 130.000 | 190.22 |
| 2022-09-06 | 2022-10-24 |
CAT221216P00170000
CAT221216P00175000
|
3 | 175.00 | 170.00 | 1.825 | 225.000 | 232.72 |
| 2022-11-08 | 2022-12-27 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.30 | 161.000 | 247.79 |
| 2023-02-07 | 2023-03-27 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.875 | -447.500 | 214.78 |
| 2023-05-09 | 2023-06-26 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.500 | 259.000 | 273.8 |
| 2023-08-08 | 2023-09-25 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -52.500 | 253.07 |
| 2023-10-10 | 2023-11-27 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.925 | -275.000 | 285.28 |
| 2024-02-06 | 2024-03-25 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.975 | 184.500 | 356.27 |
| 2024-04-09 | 2024-05-28 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | -260.00 | 347.63 |
| 2024-06-11 | 2024-07-29 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 137.500 | 368.82 |
| 2024-08-06 | 2024-09-23 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 4.025 | 318.000 | 384.07 |
| 2024-10-08 | 2024-11-25 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 230.000 | 386.02 |
| 2024-12-10 | 2025-01-27 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.650 | 75.000 | 335.78 |
| 2025-02-04 | 2025-03-24 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.40 | -265.00 | 353.58 |
| 2025-04-08 | 2025-05-27 |
CAT250718P00250000
CAT250718P00260000
|
1 | 260.00 | 250.00 | 3.650 | 370.000 | 413.71 |
| 2025-06-10 | 2025-07-28 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 3.575 | 341.000 | 0 |