| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.84 | 402.00 | 83.7 |
| 2008-05-07 | 2008-07-03 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | -505.000 | 70.35 |
| 2008-08-13 | 2008-10-09 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -885.000 | 34.67 |
| 2008-10-09 | 2008-12-05 |
CAT090117P00035000
CAT090117P00040000
|
2 | 40.00 | 35.00 | 1.390 | -175.000 | 39.55 |
| 2009-08-13 | 2009-10-09 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 392.000 | 57.95 |
| 2009-10-09 | 2009-12-07 |
CAT100116P00049000
CAT100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 408.000 | 60.12 |
| 2010-02-10 | 2010-04-08 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 480.000 | 60.09 |
| 2010-05-12 | 2010-07-08 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.875 | -240.000 | 68.86 |
| 2010-08-11 | 2010-10-07 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.810 | 327.500 | 83.97 |
| 2010-10-13 | 2010-12-09 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.745 | 327.500 | 92.75 |
| 2011-02-09 | 2011-04-07 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.40 | 214.00 | 104.33 |
| 2011-05-11 | 2011-07-07 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.60 | 121.000 | 79.97 |
| 2011-08-10 | 2011-10-06 |
CAT111119P00075000
CAT111119P00080000
|
3 | 80.00 | 75.00 | 1.890 | -153.000 | 93.93 |
| 2011-10-12 | 2011-12-08 |
CAT120121P00075000
CAT120121P00077500
|
6 | 77.50 | 75.00 | 0.90 | 378.00 | 105.64 |
| 2012-02-08 | 2012-04-05 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.65 | -215.000 | 88.68 |
| 2012-05-09 | 2012-07-05 |
CAT120818P00090000
CAT120818P00092500
|
6 | 92.50 | 90.00 | 0.925 | -465.000 | 90.01 |
| 2012-08-08 | 2012-10-04 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.780 | 30.000 | 81.93 |
| 2012-10-10 | 2012-12-06 |
CAT130119P00077500
CAT130119P00080000
|
6 | 80.00 | 77.50 | 0.91 | 303.000 | 97.62 |
| 2013-02-06 | 2013-04-04 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.845 | -873.000 | 87.67 |
| 2013-05-08 | 2013-07-05 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 0.865 | -651.000 | 85.16 |
| 2013-08-07 | 2013-10-03 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.87 | 195.000 | 83.74 |
| 2013-10-09 | 2013-12-05 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.810 | 237.500 | 91.44 |
| 2014-02-05 | 2014-04-03 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 325.000 | 106.03 |
| 2014-05-07 | 2014-07-03 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.680 | 272.500 | 105.74 |
| 2014-08-13 | 2014-10-09 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.680 | -572.500 | 106.45 |
| 2014-10-09 | 2014-12-05 |
CAT150117P00087500
CAT150117P00090000
|
6 | 90.00 | 87.50 | 0.895 | 396.000 | 83.86 |
| 2015-02-03 | 2015-04-01 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.765 | -175.000 | 88.43 |
| 2015-05-12 | 2015-07-08 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.80 | -350.00 | 75 |
| 2015-08-11 | 2015-10-07 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.870 | -528.000 | 71.14 |
| 2015-10-07 | 2015-12-03 |
CAT160115P00065000
CAT160115P00067500
|
6 | 67.50 | 65.00 | 0.930 | 141.000 | 59.87 |
| 2016-02-09 | 2016-04-06 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.770 | 335.000 | 69.87 |
| 2016-05-10 | 2016-07-06 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.855 | 186.000 | 83.84 |
| 2016-07-18 | 2016-09-13 |
CAT161021P00075000
CAT161021P00077500
|
5 | 77.50 | 75.00 | 0.830 | 80.000 | 86.33 |
| 2016-10-11 | 2016-12-07 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 486.000 | 94.58 |
| 2017-02-07 | 2017-04-05 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.845 | 120.000 | 102.43 |
| 2017-05-09 | 2017-07-05 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.73 | 257.500 | 113.92 |
| 2017-08-08 | 2017-10-04 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.33 | 226.00 | 136.13 |
| 2017-10-10 | 2017-12-06 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 1.690 | 453.000 | 170.41 |
| 2018-02-06 | 2018-04-04 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.700 | -307.500 | 155.71 |
| 2018-04-10 | 2018-06-06 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | 243.000 | 136.82 |
| 2018-06-12 | 2018-08-08 |
CAT180921P00145000
CAT180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | -495.000 | 156.38 |
| 2018-08-08 | 2018-10-04 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.625 | 259.000 | 129.96 |
| 2018-10-09 | 2018-12-06 |
CAT190118P00140000
CAT190118P00145000
|
3 | 145.00 | 140.00 | 1.775 | -742.500 | 136.6 |
| 2019-02-05 | 2019-04-03 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 188.000 | 122.76 |
| 2019-05-07 | 2019-07-03 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 172.500 | 116.43 |
| 2019-08-06 | 2019-10-02 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0.000 | 145.31 |
| 2019-10-08 | 2019-12-04 |
CAT200117P00110000
CAT200117P00115000
|
3 | 115.00 | 110.00 | 1.875 | 523.500 | 147.78 |
| 2020-02-04 | 2020-04-01 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.750 | -637.500 | 107.92 |
| 2020-05-12 | 2020-07-08 |
CAT200821P00095000
CAT200821P00100000
|
3 | 100.00 | 95.00 | 1.700 | 445.500 | 138.43 |
| 2020-08-11 | 2020-10-07 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 349.500 | 172.23 |
| 2020-10-07 | 2020-12-03 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 1.975 | 502.500 | 194.62 |
| 2020-12-08 | 2021-02-03 |
CAT210319P00165000
CAT210319P00170000
|
2 | 170.00 | 165.00 | 1.575 | 202.000 | 225.29 |
| 2021-02-09 | 2021-04-07 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 516.000 | 237.24 |
| 2021-05-11 | 2021-07-07 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.25 | -397.500 | 204.94 |
| 2021-07-07 | 2021-09-02 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 92.000 | 199.02 |
| 2021-09-07 | 2021-11-03 |
CAT211217P00195000
CAT211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | -15.00 | 201.37 |
| 2021-11-09 | 2022-01-05 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.750 | 292.500 | 191.95 |
| 2022-01-05 | 2022-03-03 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 3.05 | -380.000 | 227.81 |
| 2022-03-08 | 2022-05-04 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 1.775 | 348.000 | 192.64 |
| 2022-05-10 | 2022-07-06 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | -667.500 | 195.6 |
| 2022-07-15 | 2022-09-12 |
CAT221021P00160000
CAT221021P00165000
|
2 | 165.00 | 160.00 | 1.425 | 213.000 | 190.22 |
| 2022-09-12 | 2022-11-08 |
CAT221216P00180000
CAT221216P00185000
|
2 | 185.00 | 180.00 | 1.65 | 287.000 | 232.72 |
| 2022-11-08 | 2023-01-04 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.30 | 166.500 | 247.79 |
| 2023-02-07 | 2023-04-05 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.875 | -530.000 | 214.78 |
| 2023-05-09 | 2023-07-05 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.500 | 296.000 | 273.8 |
| 2023-08-08 | 2023-10-04 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -175.00 | 253.07 |
| 2023-10-10 | 2023-12-06 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.925 | -147.500 | 285.28 |
| 2024-02-06 | 2024-04-03 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.975 | 262.000 | 356.27 |
| 2024-04-09 | 2024-06-05 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | -575.000 | 347.63 |
| 2024-06-11 | 2024-08-07 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.60 | 27.500 | 368.82 |
| 2024-08-07 | 2024-10-03 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 3.850 | 343.500 | 384.07 |
| 2024-10-08 | 2024-12-04 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.775 | 254.000 | 386.02 |
| 2024-12-10 | 2025-02-05 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 3.650 | -322.500 | 335.78 |
| 2025-02-05 | 2025-04-03 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.525 | -487.500 | 353.58 |
| 2025-04-08 | 2025-06-04 |
CAT250718P00250000
CAT250718P00260000
|
1 | 260.00 | 250.00 | 3.650 | 361.000 | 413.71 |
| 2025-06-10 | 2025-08-06 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 3.575 | 345.500 | 0 |