| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 573.000 | 83.7 |
| 2008-05-07 | 2008-07-23 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.775 | -652.500 | 70.35 |
| 2008-08-13 | 2008-10-29 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.150 | -945.000 | 34.67 |
| 2008-11-12 | 2009-01-28 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.250 | 10.500 | 26.66 |
| 2009-10-08 | 2009-12-24 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 714.000 | 60.12 |
| 2010-02-10 | 2010-04-28 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 738.500 | 60.09 |
| 2010-05-12 | 2010-07-28 |
CAT100821P00065000
CAT100821P00067500
|
6 | 67.50 | 65.00 | 1.065 | 306.000 | 68.86 |
| 2010-08-11 | 2010-10-27 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.200 | 766.500 | 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 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 541.500 | 104.33 |
| 2011-05-11 | 2011-07-27 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.15 | -525.00 | 79.97 |
| 2011-08-10 | 2011-10-26 |
CAT111119P00080000
CAT111119P00085000
|
3 | 85.00 | 80.00 | 2.335 | 472.500 | 93.93 |
| 2011-11-09 | 2012-01-25 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.150 | 752.500 | 113.95 |
| 2012-02-08 | 2012-04-25 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -690.000 | 88.68 |
| 2012-05-10 | 2012-07-26 |
CAT120818P00092500
CAT120818P00095000
|
7 | 95.00 | 92.50 | 1.10 | -934.500 | 90.01 |
| 2012-08-08 | 2012-10-24 |
CAT121117P00085000
CAT121117P00087500
|
7 | 87.50 | 85.00 | 1.125 | -507.500 | 81.93 |
| 2012-11-07 | 2013-01-23 |
CAT130216P00082500
CAT130216P00085000
|
7 | 85.00 | 82.50 | 1.15 | 770.000 | 95.61 |
| 2013-02-06 | 2013-04-24 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -997.500 | 87.67 |
| 2013-05-08 | 2013-07-24 |
CAT130817P00087500
CAT130817P00090000
|
6 | 90.00 | 87.50 | 1.065 | -756.000 | 85.16 |
| 2013-08-07 | 2013-10-23 |
CAT131116P00080000
CAT131116P00082500
|
7 | 82.50 | 80.00 | 1.125 | 371.000 | 83.74 |
| 2013-11-13 | 2014-01-29 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.900 | 495.000 | 97.5 |
| 2014-02-05 | 2014-04-23 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 787.500 | 106.03 |
| 2014-05-07 | 2014-07-23 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 2.065 | 406.500 | 105.74 |
| 2014-08-13 | 2014-10-29 |
CAT141122P00100000
CAT141122P00105000
|
3 | 105.00 | 100.00 | 1.900 | -412.500 | 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 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | 153.000 | 88.43 |
| 2015-05-12 | 2015-07-28 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -819.000 | 75 |
| 2015-08-11 | 2015-10-27 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -647.500 | 71.14 |
| 2015-11-10 | 2016-01-26 |
CAT160219P00070000
CAT160219P00072500
|
7 | 72.50 | 70.00 | 1.100 | -980.000 | 65.42 |
| 2016-02-09 | 2016-04-26 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 819.000 | 69.87 |
| 2016-05-10 | 2016-07-26 |
CAT160819P00070000
CAT160819P00072500
|
7 | 72.50 | 70.00 | 1.10 | 731.500 | 83.84 |
| 2016-08-09 | 2016-10-25 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.05 | 285.000 | 92.34 |
| 2016-11-08 | 2017-01-24 |
CAT170217P00082500
CAT170217P00085000
|
7 | 85.00 | 82.50 | 1.150 | 752.500 | 98.85 |
| 2017-02-07 | 2017-04-25 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 728.000 | 102.43 |
| 2017-05-09 | 2017-07-25 |
CAT170818P00097500
CAT170818P00100000
|
7 | 100.00 | 97.50 | 1.200 | 801.500 | 113.92 |
| 2017-08-08 | 2017-10-24 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 648.00 | 136.13 |
| 2017-11-07 | 2018-01-23 |
CAT180216P00135000
CAT180216P00140000
|
3 | 140.00 | 135.00 | 2.375 | 694.500 | 156.29 |
| 2018-02-06 | 2018-04-24 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | -502.500 | 155.71 |
| 2018-05-08 | 2018-07-24 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 2.125 | -607.500 | 139.34 |
| 2018-08-07 | 2018-10-23 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.900 | -885.000 | 129.96 |
| 2018-11-07 | 2019-01-23 |
CAT190215P00130000
CAT190215P00135000
|
3 | 135.00 | 130.00 | 2.300 | -52.500 | 136.2 |
| 2019-02-05 | 2019-04-23 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 511.500 | 122.76 |
| 2019-05-07 | 2019-07-23 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | 298.500 | 116.43 |
| 2019-08-06 | 2019-10-22 |
CAT191115P00115000
CAT191115P00120000
|
3 | 120.00 | 115.00 | 1.875 | 442.500 | 145.31 |
| 2019-11-12 | 2020-01-28 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 1.975 | -450.000 | 137.21 |
| 2020-02-04 | 2020-04-21 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -742.500 | 107.92 |
| 2020-05-12 | 2020-07-28 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 669.000 | 138.43 |
| 2020-08-12 | 2020-10-28 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 390.000 | 172.23 |
| 2020-11-10 | 2021-01-26 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.225 | 481.500 | 209.91 |
| 2021-02-11 | 2021-04-29 |
CAT210521P00195000
CAT210521P00200000
|
3 | 200.00 | 195.00 | 2.225 | 628.500 | 237.24 |
| 2021-05-11 | 2021-07-27 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 4.775 | -475.000 | 204.94 |
| 2021-08-10 | 2021-10-26 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.775 | -265.000 | 200.44 |
| 2021-11-09 | 2022-01-25 |
CAT220218P00200000
CAT220218P00210000
|
1 | 210.00 | 200.00 | 4.400 | 157.500 | 191.95 |
| 2022-02-08 | 2022-04-26 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 2.125 | 247.500 | 197.82 |
| 2022-05-10 | 2022-07-26 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 2.125 | -607.500 | 195.6 |
| 2022-08-10 | 2022-10-26 |
CAT221118P00185000
CAT221118P00190000
|
3 | 190.00 | 185.00 | 2.250 | 262.500 | 231.43 |
| 2022-11-08 | 2023-01-24 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 4.20 | 344.500 | 247.79 |
| 2023-02-07 | 2023-04-25 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -557.500 | 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 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.85 | -455.00 | 253.07 |
| 2023-11-07 | 2024-01-23 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 4.50 | 438.00 | 321.91 |
| 2024-02-06 | 2024-04-23 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 371.000 | 356.27 |
| 2024-05-07 | 2024-07-23 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 4.550 | -40.000 | 343.48 |
| 2024-08-06 | 2024-10-22 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.475 | 399.500 | 384.07 |
| 2024-11-12 | 2025-01-28 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.70 | -62.500 | 340.04 |
| 2025-02-04 | 2025-04-22 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -510.000 | 353.58 |
| 2025-05-06 | 2025-07-22 |
CAT250815P00310000
CAT250815P00320000
|
1 | 320.00 | 310.00 | 4.050 | 415.500 | 407.79 |