| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 360.000 | 83.7 |
| 2008-05-07 | 2008-06-23 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | -42.000 | 70.35 |
| 2008-08-13 | 2008-09-29 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -507.500 | 34.67 |
| 2008-11-12 | 2008-12-29 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.250 | 438.000 | 26.66 |
| 2009-10-08 | 2009-11-24 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 497.000 | 60.12 |
| 2010-02-10 | 2010-03-29 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 647.500 | 60.09 |
| 2010-05-12 | 2010-06-28 |
CAT100821P00065000
CAT100821P00067500
|
6 | 67.50 | 65.00 | 1.065 | -201.000 | 68.86 |
| 2010-08-11 | 2010-09-27 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | 595.000 | 83.97 |
| 2010-10-13 | 2010-11-29 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.025 | 259.500 | 92.75 |
| 2011-02-09 | 2011-03-28 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 376.500 | 104.33 |
| 2011-05-11 | 2011-06-27 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.15 | -427.500 | 79.97 |
| 2011-08-10 | 2011-09-26 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | -244.500 | 93.93 |
| 2011-10-12 | 2011-11-28 |
CAT120121P00080000
CAT120121P00082500
|
7 | 82.50 | 80.00 | 1.19 | 451.500 | 105.64 |
| 2012-02-08 | 2012-03-26 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -262.500 | 88.68 |
| 2012-05-10 | 2012-06-26 |
CAT120818P00092500
CAT120818P00095000
|
7 | 95.00 | 92.50 | 1.10 | -752.500 | 90.01 |
| 2012-08-08 | 2012-09-24 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | 259.000 | 81.93 |
| 2012-10-10 | 2012-11-26 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 238.000 | 97.62 |
| 2013-02-06 | 2013-03-25 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -875.000 | 87.67 |
| 2013-05-08 | 2013-06-24 |
CAT130817P00087500
CAT130817P00090000
|
6 | 90.00 | 87.50 | 1.065 | -666.000 | 85.16 |
| 2013-08-07 | 2013-09-23 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 283.500 | 83.74 |
| 2013-10-09 | 2013-11-25 |
CAT140118P00080000
CAT140118P00082500
|
7 | 82.50 | 80.00 | 1.085 | 262.500 | 91.44 |
| 2014-02-05 | 2014-03-24 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 458.500 | 106.03 |
| 2014-05-07 | 2014-06-23 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | 297.000 | 105.74 |
| 2014-08-13 | 2014-09-29 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 1.900 | -420.000 | 106.45 |
| 2014-10-08 | 2014-11-24 |
CAT150117P00092500
CAT150117P00095000
|
6 | 95.00 | 92.50 | 1.020 | 525.000 | 83.86 |
| 2015-02-03 | 2015-03-23 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | -201.000 | 88.43 |
| 2015-05-12 | 2015-06-29 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -258.000 | 75 |
| 2015-08-11 | 2015-09-28 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -910.000 | 71.14 |
| 2015-10-06 | 2015-11-23 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.100 | 119.000 | 59.87 |
| 2016-02-09 | 2016-03-28 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 675.500 | 69.87 |
| 2016-05-10 | 2016-06-27 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.10 | -87.500 | 83.84 |
| 2016-07-18 | 2016-09-06 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 1.055 | 177.000 | 86.33 |
| 2016-10-11 | 2016-11-28 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.175 | 563.500 | 94.58 |
| 2017-02-07 | 2017-03-27 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | -122.500 | 102.43 |
| 2017-05-09 | 2017-06-26 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 343.000 | 113.92 |
| 2017-08-08 | 2017-09-25 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 489.00 | 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 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | -195.000 | 155.71 |
| 2018-04-10 | 2018-05-29 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.35 | 228.00 | 136.82 |
| 2018-06-12 | 2018-07-30 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | -735.000 | 156.38 |
| 2018-08-07 | 2018-09-24 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.900 | 373.500 | 129.96 |
| 2018-10-09 | 2018-11-26 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | -870.000 | 136.6 |
| 2019-02-05 | 2019-03-25 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 22.500 | 122.76 |
| 2019-05-07 | 2019-06-24 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | 37.500 | 116.43 |
| 2019-08-06 | 2019-09-23 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 1.875 | 249.000 | 145.31 |
| 2019-10-09 | 2019-11-25 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 2.250 | 628.500 | 147.78 |
| 2020-02-04 | 2020-03-23 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -802.500 | 107.92 |
| 2020-05-12 | 2020-06-29 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 511.500 | 138.43 |
| 2020-08-12 | 2020-09-28 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 187.500 | 172.23 |
| 2020-10-06 | 2020-11-23 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.175 | 559.500 | 194.62 |
| 2020-12-08 | 2021-01-25 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 2.375 | 240.000 | 225.29 |
| 2021-02-11 | 2021-03-30 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 523.500 | 237.24 |
| 2021-05-11 | 2021-06-28 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.775 | -335.000 | 204.94 |
| 2021-07-06 | 2021-08-23 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.875 | 2.500 | 199.02 |
| 2021-09-07 | 2021-10-25 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.575 | -87.500 | 201.37 |
| 2021-11-09 | 2021-12-27 |
CAT220218P00200000
CAT220218P00210000
|
1 | 210.00 | 200.00 | 4.400 | -27.500 | 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 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 4.600 | 152.500 | 192.64 |
| 2022-05-10 | 2022-06-27 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.125 | -315.000 | 195.6 |
| 2022-07-14 | 2022-08-30 |
CAT221021P00165000
CAT221021P00170000
|
3 | 170.00 | 165.00 | 2.225 | 391.500 | 190.22 |
| 2022-09-06 | 2022-10-24 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 217.500 | 232.72 |
| 2022-11-08 | 2022-12-27 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.20 | 165.000 | 247.79 |
| 2023-02-07 | 2023-03-27 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -465.000 | 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 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -132.500 | 253.07 |
| 2023-10-10 | 2023-11-27 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.800 | -475.000 | 285.28 |
| 2024-02-06 | 2024-03-25 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 287.500 | 356.27 |
| 2024-04-10 | 2024-05-28 |
CAT240719P00370000
CAT240719P00380000
|
1 | 380.00 | 370.00 | 4.725 | -322.500 | 347.63 |
| 2024-06-11 | 2024-07-29 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 162.500 | 368.82 |
| 2024-08-06 | 2024-09-23 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.475 | 360.500 | 384.07 |
| 2024-10-08 | 2024-11-25 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.575 | 222.500 | 386.02 |
| 2024-12-11 | 2025-01-27 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.550 | -20.000 | 335.78 |
| 2025-02-04 | 2025-03-24 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -230.000 | 353.58 |
| 2025-04-09 | 2025-05-27 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 4.800 | 402.500 | 413.71 |
| 2025-06-10 | 2025-07-28 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.375 | 397.500 | 0 |