| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 0 | 83.7 |
| 2008-08-13 | 2008-11-24 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -1750.00 | 34.67 |
| 2009-10-08 | 2010-01-19 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 0 | 60.12 |
| 2010-02-10 | 2010-05-24 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 0 | 60.09 |
| 2010-08-11 | 2010-11-22 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | 0 | 83.97 |
| 2011-02-09 | 2011-05-23 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 104.33 |
| 2011-08-10 | 2011-11-21 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | 0 | 93.93 |
| 2012-02-08 | 2012-05-21 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -1500.00 | 88.68 |
| 2012-08-08 | 2012-11-19 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -1750.00 | 81.93 |
| 2013-02-06 | 2013-05-20 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -1750.00 | 87.67 |
| 2013-08-07 | 2013-11-18 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 0 | 83.74 |
| 2013-11-18 | 2014-02-24 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.89 | 0 | 97.5 |
| 2014-05-07 | 2014-08-18 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | 0 | 105.74 |
| 2014-08-18 | 2014-11-24 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.535 | 0 | 106.45 |
| 2015-02-03 | 2015-05-15 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | 531.000 | 88.43 |
| 2015-05-15 | 2015-08-21 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.02 | -858.00 | 75 |
| 2015-10-06 | 2016-01-15 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.100 | -962.500 | 59.87 |
| 2016-02-09 | 2016-05-20 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 840.000 | 69.87 |
| 2016-07-18 | 2016-10-21 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 1.055 | 693.000 | 86.33 |
| 2016-11-08 | 2017-02-17 |
CAT170217P00082500
CAT170217P00085000
|
7 | 85.00 | 82.50 | 1.150 | 826.000 | 98.85 |
| 2017-05-09 | 2017-08-18 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 836.500 | 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 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | 639.000 | 155.71 |
| 2018-06-12 | 2018-09-21 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 156.38 |
| 2018-10-09 | 2019-01-18 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | -825.000 | 136.6 |
| 2019-02-05 | 2019-05-17 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | -910.500 | 122.76 |
| 2019-06-11 | 2019-09-20 |
CAT190920P00120000
CAT190920P00125000
|
3 | 125.00 | 120.00 | 1.875 | 576.000 | 128.16 |
| 2019-10-09 | 2020-01-17 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 2.250 | 675.000 | 147.78 |
| 2020-02-04 | 2020-05-15 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -855.000 | 107.92 |
| 2020-05-15 | 2020-08-21 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.000 | 138.43 |
| 2020-10-06 | 2021-01-15 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 194.62 |
| 2021-02-11 | 2021-05-21 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 667.500 | 237.24 |
| 2021-06-08 | 2021-09-17 |
CAT210917P00230000
CAT210917P00240000
|
1 | 240.00 | 230.00 | 4.300 | -560.000 | 199.75 |
| 2021-10-12 | 2022-01-21 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.400 | 720.000 | 214.09 |
| 2022-02-08 | 2022-05-23 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 2.125 | -654.00 | 197.82 |
| 2022-06-07 | 2022-09-16 |
CAT220916P00220000
CAT220916P00230000
|
1 | 230.00 | 220.00 | 4.600 | -527.500 | 179.47 |
| 2022-10-12 | 2023-01-20 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 249.71 |
| 2023-02-07 | 2023-05-19 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -600.00 | 214.78 |
| 2023-08-08 | 2023-11-17 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -530.000 | 253.07 |
| 2024-02-06 | 2024-05-17 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 486.000 | 356.27 |
| 2024-06-11 | 2024-09-20 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 445.500 | 368.82 |
| 2024-10-08 | 2025-01-17 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.575 | 86.000 | 386.02 |
| 2025-02-04 | 2025-05-19 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -1000.00 | 353.58 |