| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 420.000 | 83.7 |
| 2008-05-07 | 2008-07-03 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | -630.000 | 70.35 |
| 2008-08-13 | 2008-10-09 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -875.000 | 34.67 |
| 2008-11-12 | 2009-01-08 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.250 | 514.500 | 26.66 |
| 2009-10-08 | 2009-12-04 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 553.000 | 60.12 |
| 2010-02-10 | 2010-04-08 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 672.00 | 60.09 |
| 2010-05-12 | 2010-07-08 |
CAT100821P00065000
CAT100821P00067500
|
6 | 67.50 | 65.00 | 1.065 | -291.000 | 68.86 |
| 2010-08-11 | 2010-10-07 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | 605.500 | 83.97 |
| 2010-10-13 | 2010-12-09 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.025 | 505.500 | 92.75 |
| 2011-02-09 | 2011-04-07 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 421.500 | 104.33 |
| 2011-05-11 | 2011-07-07 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.15 | 127.500 | 79.97 |
| 2011-08-10 | 2011-10-06 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | -259.500 | 93.93 |
| 2011-10-12 | 2011-12-08 |
CAT120121P00080000
CAT120121P00082500
|
7 | 82.50 | 80.00 | 1.19 | 514.500 | 105.64 |
| 2012-02-08 | 2012-04-05 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -457.500 | 88.68 |
| 2012-05-10 | 2012-07-06 |
CAT120818P00092500
CAT120818P00095000
|
7 | 95.00 | 92.50 | 1.10 | -717.500 | 90.01 |
| 2012-08-08 | 2012-10-04 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -122.500 | 81.93 |
| 2012-10-10 | 2012-12-06 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 364.000 | 97.62 |
| 2013-02-06 | 2013-04-04 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -962.500 | 87.67 |
| 2013-05-08 | 2013-07-05 |
CAT130817P00087500
CAT130817P00090000
|
6 | 90.00 | 87.50 | 1.065 | -696.000 | 85.16 |
| 2013-08-07 | 2013-10-03 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 182.000 | 83.74 |
| 2013-10-09 | 2013-12-05 |
CAT140118P00080000
CAT140118P00082500
|
7 | 82.50 | 80.00 | 1.085 | 287.000 | 91.44 |
| 2014-02-05 | 2014-04-03 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 714.000 | 106.03 |
| 2014-05-07 | 2014-07-03 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | 424.500 | 105.74 |
| 2014-08-13 | 2014-10-09 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 1.900 | -802.500 | 106.45 |
| 2014-10-09 | 2014-12-05 |
CAT150117P00090000
CAT150117P00092500
|
7 | 92.50 | 90.00 | 1.10 | 500.500 | 83.86 |
| 2015-02-03 | 2015-04-01 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | -387.000 | 88.43 |
| 2015-05-12 | 2015-07-08 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -459.000 | 75 |
| 2015-08-11 | 2015-10-07 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -770.000 | 71.14 |
| 2015-10-07 | 2015-12-03 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.150 | -10.500 | 59.87 |
| 2016-02-09 | 2016-04-06 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 679.00 | 69.87 |
| 2016-05-10 | 2016-07-06 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.10 | 210.000 | 83.84 |
| 2016-07-18 | 2016-09-13 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 1.055 | 12.000 | 86.33 |
| 2016-10-11 | 2016-12-07 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.175 | 696.500 | 94.58 |
| 2017-02-07 | 2017-04-05 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 143.500 | 102.43 |
| 2017-05-09 | 2017-07-05 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 549.500 | 113.92 |
| 2017-08-08 | 2017-10-04 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 562.500 | 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 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | -360.000 | 155.71 |
| 2018-04-10 | 2018-06-06 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.35 | 415.500 | 136.82 |
| 2018-06-12 | 2018-08-08 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | -780.00 | 156.38 |
| 2018-08-08 | 2018-10-04 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.200 | 504.000 | 129.96 |
| 2018-10-09 | 2018-12-06 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.275 | -667.500 | 136.6 |
| 2019-02-05 | 2019-04-03 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 306.000 | 122.76 |
| 2019-05-07 | 2019-07-03 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | 102.000 | 116.43 |
| 2019-08-06 | 2019-10-02 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 1.875 | -75.000 | 145.31 |
| 2019-10-09 | 2019-12-05 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 2.250 | 624.000 | 147.78 |
| 2020-02-04 | 2020-04-01 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -682.500 | 107.92 |
| 2020-05-12 | 2020-07-08 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 528.000 | 138.43 |
| 2020-08-12 | 2020-10-08 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 397.500 | 172.23 |
| 2020-10-08 | 2020-12-04 |
CAT210115P00150000
CAT210115P00155000
|
3 | 155.00 | 150.00 | 2.200 | 577.500 | 194.62 |
| 2020-12-08 | 2021-02-03 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 2.375 | 384.000 | 225.29 |
| 2021-02-11 | 2021-04-09 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 576.000 | 237.24 |
| 2021-05-11 | 2021-07-07 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.775 | -385.000 | 204.94 |
| 2021-07-07 | 2021-09-02 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.675 | 56.500 | 199.02 |
| 2021-09-07 | 2021-11-03 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.575 | -70.000 | 201.37 |
| 2021-11-09 | 2022-01-05 |
CAT220218P00200000
CAT220218P00210000
|
1 | 210.00 | 200.00 | 4.400 | 204.500 | 191.95 |
| 2022-01-05 | 2022-03-03 |
CAT220414P00210000
CAT220414P00220000
|
1 | 220.00 | 210.00 | 4.325 | -412.500 | 227.81 |
| 2022-03-08 | 2022-05-04 |
CAT220617P00200000
CAT220617P00210000
|
1 | 210.00 | 200.00 | 4.600 | 258.500 | 192.64 |
| 2022-05-10 | 2022-07-06 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.125 | -667.500 | 195.6 |
| 2022-07-14 | 2022-09-09 |
CAT221021P00165000
CAT221021P00170000
|
3 | 170.00 | 165.00 | 2.225 | 474.000 | 190.22 |
| 2022-09-09 | 2022-11-07 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 2.225 | 577.500 | 232.72 |
| 2022-11-08 | 2023-01-04 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.20 | 167.500 | 247.79 |
| 2023-02-07 | 2023-04-05 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -562.500 | 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 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -267.500 | 253.07 |
| 2023-10-10 | 2023-12-06 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.800 | -380.000 | 285.28 |
| 2024-02-06 | 2024-04-03 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 392.500 | 356.27 |
| 2024-04-10 | 2024-06-06 |
CAT240719P00370000
CAT240719P00380000
|
1 | 380.00 | 370.00 | 4.725 | -522.500 | 347.63 |
| 2024-06-11 | 2024-08-07 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 10.000 | 368.82 |
| 2024-08-07 | 2024-10-03 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.575 | 398.500 | 384.07 |
| 2024-10-08 | 2024-12-04 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.575 | 155.000 | 386.02 |
| 2024-12-11 | 2025-02-06 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.550 | -360.000 | 335.78 |
| 2025-02-06 | 2025-04-04 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.625 | -527.500 | 353.58 |
| 2025-04-09 | 2025-06-05 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 4.800 | 404.000 | 413.71 |
| 2025-06-10 | 2025-08-06 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.375 | 428.500 | 0 |