| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 387.000 | 83.7 |
| 2008-05-07 | 2008-07-14 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | -660.000 | 70.35 |
| 2008-08-13 | 2008-10-20 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -700.000 | 34.67 |
| 2008-11-12 | 2009-01-20 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.250 | 367.500 | 26.66 |
| 2009-10-08 | 2009-12-14 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 616.00 | 60.12 |
| 2010-02-10 | 2010-04-19 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 710.500 | 60.09 |
| 2010-05-12 | 2010-07-19 |
CAT100821P00065000
CAT100821P00067500
|
6 | 67.50 | 65.00 | 1.065 | -171.000 | 68.86 |
| 2010-08-11 | 2010-10-18 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | 728.000 | 83.97 |
| 2010-10-18 | 2010-12-27 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.05 | 600.000 | 92.75 |
| 2011-02-09 | 2011-04-18 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 264.000 | 104.33 |
| 2011-05-11 | 2011-07-18 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.15 | -69.00 | 79.97 |
| 2011-08-10 | 2011-10-17 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | -57.000 | 93.93 |
| 2011-10-17 | 2011-12-23 |
CAT120121P00080000
CAT120121P00082500
|
7 | 82.50 | 80.00 | 1.175 | 700.000 | 105.64 |
| 2012-02-08 | 2012-04-16 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -397.500 | 88.68 |
| 2012-05-10 | 2012-07-16 |
CAT120818P00092500
CAT120818P00095000
|
7 | 95.00 | 92.50 | 1.10 | -910.00 | 90.01 |
| 2012-08-08 | 2012-10-15 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -455.000 | 81.93 |
| 2012-10-15 | 2012-12-21 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.175 | 630.000 | 97.62 |
| 2013-02-06 | 2013-04-15 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -962.500 | 87.67 |
| 2013-05-08 | 2013-07-15 |
CAT130817P00087500
CAT130817P00090000
|
6 | 90.00 | 87.50 | 1.065 | -306.000 | 85.16 |
| 2013-08-07 | 2013-10-14 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 451.500 | 83.74 |
| 2013-10-14 | 2013-12-20 |
CAT140118P00082500
CAT140118P00085000
|
6 | 85.00 | 82.50 | 1.015 | 456.000 | 91.44 |
| 2014-02-05 | 2014-04-14 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 735.00 | 106.03 |
| 2014-05-07 | 2014-07-14 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | 430.500 | 105.74 |
| 2014-08-13 | 2014-10-20 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 1.900 | -750.000 | 106.45 |
| 2014-11-11 | 2015-01-20 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.88 | -987.000 | 84.44 |
| 2015-02-03 | 2015-04-13 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | -165.000 | 88.43 |
| 2015-05-12 | 2015-07-20 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -369.000 | 75 |
| 2015-08-11 | 2015-10-19 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1015.000 | 71.14 |
| 2015-11-10 | 2016-01-19 |
CAT160219P00070000
CAT160219P00072500
|
7 | 72.50 | 70.00 | 1.100 | -770.000 | 65.42 |
| 2016-02-09 | 2016-04-18 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 798.000 | 69.87 |
| 2016-05-10 | 2016-07-18 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.10 | 623.000 | 83.84 |
| 2016-07-18 | 2016-09-23 |
CAT161021P00077500
CAT161021P00080000
|
6 | 80.00 | 77.50 | 1.055 | 294.000 | 86.33 |
| 2016-10-11 | 2016-12-19 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.175 | 539.000 | 94.58 |
| 2017-02-07 | 2017-04-17 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 70.000 | 102.43 |
| 2017-05-09 | 2017-07-17 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 647.500 | 113.92 |
| 2017-08-08 | 2017-10-16 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 636.00 | 136.13 |
| 2017-10-16 | 2017-12-22 |
CAT180119P00125000
CAT180119P00130000
|
3 | 130.00 | 125.00 | 1.830 | 550.500 | 170.41 |
| 2018-02-06 | 2018-04-16 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | -105.000 | 155.71 |
| 2018-04-16 | 2018-06-22 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 1.90 | -627.00 | 136.82 |
| 2018-07-10 | 2018-09-17 |
CAT181019P00135000
CAT181019P00140000
|
3 | 140.00 | 135.00 | 2.100 | 333.000 | 131.32 |
| 2018-09-17 | 2018-11-23 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 2.050 | -832.500 | 120.07 |
| 2019-02-05 | 2019-04-15 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 376.500 | 122.76 |
| 2019-05-07 | 2019-07-15 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | 325.500 | 116.43 |
| 2019-08-06 | 2019-10-14 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 1.875 | 289.500 | 145.31 |
| 2019-10-14 | 2019-12-20 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.325 | 661.500 | 147.78 |
| 2020-02-04 | 2020-04-13 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -652.500 | 107.92 |
| 2020-05-12 | 2020-07-20 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 631.500 | 138.43 |
| 2020-08-12 | 2020-10-19 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 541.500 | 172.23 |
| 2020-11-10 | 2021-01-19 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.225 | 564.000 | 209.91 |
| 2021-02-11 | 2021-04-19 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 601.500 | 237.24 |
| 2021-05-11 | 2021-07-19 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.775 | -445.000 | 204.94 |
| 2021-08-10 | 2021-10-18 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.775 | -317.500 | 200.44 |
| 2021-11-09 | 2022-01-18 |
CAT220218P00200000
CAT220218P00210000
|
1 | 210.00 | 200.00 | 4.400 | 335.000 | 191.95 |
| 2022-02-08 | 2022-04-18 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 2.125 | 516.000 | 197.82 |
| 2022-05-10 | 2022-07-18 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.125 | -720.000 | 195.6 |
| 2022-07-18 | 2022-09-23 |
CAT221021P00170000
CAT221021P00175000
|
3 | 175.00 | 170.00 | 2.050 | -330.000 | 190.22 |
| 2022-10-12 | 2022-12-19 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | 658.500 | 249.71 |
| 2023-02-07 | 2023-04-17 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -475.000 | 214.78 |
| 2023-05-09 | 2023-07-17 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.500 | 332.000 | 273.8 |
| 2023-08-08 | 2023-10-16 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -240.000 | 253.07 |
| 2023-10-16 | 2023-12-22 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.35 | 350.00 | 285.28 |
| 2024-02-06 | 2024-04-15 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 339.000 | 356.27 |
| 2024-05-07 | 2024-07-15 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.550 | -30.000 | 343.48 |
| 2024-08-06 | 2024-10-14 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.475 | 418.500 | 384.07 |
| 2024-10-14 | 2024-12-20 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 4.775 | -400.000 | 386.02 |
| 2025-02-04 | 2025-04-14 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -482.500 | 353.58 |
| 2025-04-14 | 2025-06-20 |
CAT250718P00290000
CAT250718P00300000
|
1 | 300.00 | 290.00 | 4.35 | 453.000 | 413.71 |