| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.84 | 492.00 | 83.7 |
| 2008-05-07 | 2008-07-23 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.64 | -375.00 | 70.35 |
| 2008-08-13 | 2008-10-29 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.975 | -930.000 | 34.67 |
| 2008-11-12 | 2009-01-28 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.525 | 192.000 | 26.66 |
| 2009-08-13 | 2009-10-29 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 57.95 |
| 2009-11-11 | 2010-01-27 |
CAT100220P00052500
CAT100220P00055000
|
5 | 55.00 | 52.50 | 0.75 | -260.000 | 58.25 |
| 2010-02-10 | 2010-04-28 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 510.000 | 60.09 |
| 2010-05-12 | 2010-07-28 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.875 | 333.000 | 68.86 |
| 2010-08-11 | 2010-10-27 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.810 | 392.500 | 83.97 |
| 2010-11-10 | 2011-01-26 |
CAT110219P00075000
CAT110219P00080000
|
2 | 80.00 | 75.00 | 1.655 | 320.000 | 105.86 |
| 2011-02-09 | 2011-04-27 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.40 | 258.00 | 104.33 |
| 2011-05-11 | 2011-07-27 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.60 | -228.00 | 79.97 |
| 2011-08-10 | 2011-10-26 |
CAT111119P00075000
CAT111119P00080000
|
3 | 80.00 | 75.00 | 1.890 | 451.500 | 93.93 |
| 2011-11-09 | 2012-01-25 |
CAT120218P00085000
CAT120218P00087500
|
6 | 87.50 | 85.00 | 0.940 | 558.000 | 113.95 |
| 2012-02-08 | 2012-04-25 |
CAT120519P00105000
CAT120519P00110000
|
2 | 110.00 | 105.00 | 1.65 | -365.000 | 88.68 |
| 2012-05-09 | 2012-07-25 |
CAT120818P00090000
CAT120818P00092500
|
6 | 92.50 | 90.00 | 0.925 | -855.000 | 90.01 |
| 2012-08-08 | 2012-10-24 |
CAT121117P00080000
CAT121117P00082500
|
5 | 82.50 | 80.00 | 0.780 | -70.000 | 81.93 |
| 2012-11-07 | 2013-01-23 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.95 | 552.000 | 95.61 |
| 2013-02-06 | 2013-04-24 |
CAT130518P00092500
CAT130518P00095000
|
6 | 95.00 | 92.50 | 0.845 | -993.000 | 87.67 |
| 2013-05-08 | 2013-07-24 |
CAT130817P00085000
CAT130817P00087500
|
6 | 87.50 | 85.00 | 0.865 | -624.000 | 85.16 |
| 2013-08-07 | 2013-10-23 |
CAT131116P00077500
CAT131116P00080000
|
6 | 80.00 | 77.50 | 0.87 | 360.000 | 83.74 |
| 2013-11-13 | 2014-01-29 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.635 | 302.500 | 97.5 |
| 2014-02-05 | 2014-04-23 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 355.000 | 106.03 |
| 2014-05-07 | 2014-07-23 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.680 | 285.000 | 105.74 |
| 2014-08-13 | 2014-10-29 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.680 | -80.000 | 106.45 |
| 2014-11-11 | 2015-01-27 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.88 | -1002.00 | 84.44 |
| 2015-02-03 | 2015-04-21 |
CAT150515P00077500
CAT150515P00080000
|
5 | 80.00 | 77.50 | 0.765 | 180.000 | 88.43 |
| 2015-05-12 | 2015-07-28 |
CAT150821P00082500
CAT150821P00085000
|
5 | 85.00 | 82.50 | 0.80 | -675.000 | 75 |
| 2015-08-11 | 2015-10-27 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.870 | -588.000 | 71.14 |
| 2015-11-10 | 2016-01-26 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.870 | -933.000 | 65.42 |
| 2016-02-09 | 2016-04-26 |
CAT160520P00057500
CAT160520P00060000
|
5 | 60.00 | 57.50 | 0.770 | 377.500 | 69.87 |
| 2016-05-10 | 2016-07-26 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 0.855 | 501.000 | 83.84 |
| 2016-08-09 | 2016-10-25 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.845 | 333.000 | 92.34 |
| 2016-11-08 | 2017-01-24 |
CAT170217P00080000
CAT170217P00082500
|
6 | 82.50 | 80.00 | 0.920 | 525.000 | 98.85 |
| 2017-02-07 | 2017-04-25 |
CAT170519P00087500
CAT170519P00090000
|
6 | 90.00 | 87.50 | 0.845 | 480.000 | 102.43 |
| 2017-05-09 | 2017-07-25 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.73 | 332.500 | 113.92 |
| 2017-08-08 | 2017-10-24 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.33 | 263.000 | 136.13 |
| 2017-11-07 | 2018-01-23 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.550 | 303.000 | 156.29 |
| 2018-02-06 | 2018-04-24 |
CAT180518P00145000
CAT180518P00150000
|
3 | 150.00 | 145.00 | 1.700 | -367.500 | 155.71 |
| 2018-05-08 | 2018-07-24 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 1.675 | -502.500 | 139.34 |
| 2018-08-07 | 2018-10-23 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.380 | -624.000 | 129.96 |
| 2018-11-07 | 2019-01-23 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 1.625 | -13.000 | 136.2 |
| 2019-02-05 | 2019-04-23 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.525 | 253.000 | 122.76 |
| 2019-05-07 | 2019-07-23 |
CAT190816P00125000
CAT190816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 322.500 | 116.43 |
| 2019-08-06 | 2019-10-22 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 1.425 | 240.000 | 145.31 |
| 2019-11-12 | 2020-01-28 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.50 | -210.00 | 137.21 |
| 2020-02-04 | 2020-04-21 |
CAT200515P00125000
CAT200515P00130000
|
3 | 130.00 | 125.00 | 1.750 | -720.000 | 107.92 |
| 2020-05-12 | 2020-07-28 |
CAT200821P00095000
CAT200821P00100000
|
3 | 100.00 | 95.00 | 1.700 | 495.000 | 138.43 |
| 2020-08-11 | 2020-10-27 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 1.800 | 460.500 | 172.23 |
| 2020-11-10 | 2021-01-26 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 1.750 | 415.500 | 209.91 |
| 2021-02-09 | 2021-04-27 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 1.900 | 544.500 | 237.24 |
| 2021-05-11 | 2021-07-27 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.25 | -462.500 | 204.94 |
| 2021-08-10 | 2021-10-26 |
CAT211119P00195000
CAT211119P00200000
|
2 | 200.00 | 195.00 | 1.350 | -155.000 | 200.44 |
| 2021-11-09 | 2022-01-25 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.750 | 271.500 | 191.95 |
| 2022-02-08 | 2022-04-26 |
CAT220520P00190000
CAT220520P00195000
|
3 | 195.00 | 190.00 | 1.875 | 265.500 | 197.82 |
| 2022-05-10 | 2022-07-26 |
CAT220819P00190000
CAT220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | -577.500 | 195.6 |
| 2022-08-09 | 2022-10-25 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 1.825 | 297.000 | 231.43 |
| 2022-11-08 | 2023-01-24 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 3.30 | 290.000 | 247.79 |
| 2023-02-07 | 2023-04-25 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.875 | -527.500 | 214.78 |
| 2023-05-09 | 2023-07-25 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.500 | 350.000 | 273.8 |
| 2023-08-08 | 2023-10-24 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.90 | -450.00 | 253.07 |
| 2023-11-07 | 2024-01-23 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 3.30 | 320.00 | 321.91 |
| 2024-02-06 | 2024-04-23 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 2.975 | 255.000 | 356.27 |
| 2024-05-07 | 2024-07-23 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 3.750 | -17.500 | 343.48 |
| 2024-08-06 | 2024-10-22 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 4.025 | 395.000 | 384.07 |
| 2024-11-12 | 2025-01-28 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 3.350 | -35.000 | 340.04 |
| 2025-02-04 | 2025-04-22 |
CAT250516P00340000
CAT250516P00350000
|
1 | 350.00 | 340.00 | 3.40 | -650.00 | 353.58 |
| 2025-05-06 | 2025-07-22 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 3.175 | 301.000 | 407.79 |