| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
CAT080517P00065000
CAT080517P00067500
|
6 | 67.50 | 65.00 | 0.975 | 588.000 | 83.7 |
| 2008-05-13 | 2008-08-18 |
CAT080816P00080000
CAT080816P00085000
|
3 | 85.00 | 80.00 | 2.175 | -1500.00 | 70.35 |
| 2008-08-18 | 2008-11-24 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.175 | -1750.00 | 34.67 |
| 2009-10-08 | 2010-01-13 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 801.500 | 60.12 |
| 2010-02-10 | 2010-05-18 |
CAT100522P00050000
CAT100522P00052500
|
7 | 52.50 | 50.00 | 1.08 | 742.00 | 60.09 |
| 2010-05-18 | 2010-08-23 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 1.05 | 0 | 68.86 |
| 2010-10-13 | 2011-01-18 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.025 | 607.500 | 92.75 |
| 2011-02-09 | 2011-05-17 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.05 | 436.500 | 104.33 |
| 2011-05-17 | 2011-08-22 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.00 | -1500.00 | 79.97 |
| 2011-10-12 | 2012-01-17 |
CAT120121P00080000
CAT120121P00082500
|
7 | 82.50 | 80.00 | 1.19 | 829.500 | 105.64 |
| 2012-02-08 | 2012-05-15 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.20 | -840.000 | 88.68 |
| 2012-05-15 | 2012-08-20 |
CAT120818P00090000
CAT120818P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1743.00 | 90.01 |
| 2012-10-10 | 2013-01-15 |
CAT130119P00080000
CAT130119P00082500
|
7 | 82.50 | 80.00 | 1.15 | 798.000 | 97.62 |
| 2013-02-06 | 2013-05-14 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.075 | -997.500 | 87.67 |
| 2013-05-14 | 2013-08-19 |
CAT130817P00085000
CAT130817P00087500
|
7 | 87.50 | 85.00 | 1.10 | -1638.00 | 85.16 |
| 2013-10-09 | 2014-01-14 |
CAT140118P00080000
CAT140118P00082500
|
7 | 82.50 | 80.00 | 1.085 | 759.500 | 91.44 |
| 2014-02-05 | 2014-05-13 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.20 | 840.000 | 106.03 |
| 2014-05-13 | 2014-08-18 |
CAT140816P00100000
CAT140816P00105000
|
2 | 105.00 | 100.00 | 1.565 | 0 | 105.74 |
| 2014-08-18 | 2014-11-24 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.535 | 0 | 106.45 |
| 2015-02-03 | 2015-05-11 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 0.930 | 546.000 | 88.43 |
| 2015-05-12 | 2015-08-17 |
CAT150821P00085000
CAT150821P00087500
|
6 | 87.50 | 85.00 | 1.035 | -879.000 | 75 |
| 2015-08-17 | 2015-11-20 |
CAT151120P00075000
CAT151120P00077500
|
6 | 77.50 | 75.00 | 1.015 | -936.000 | 71.14 |
| 2016-02-09 | 2016-05-16 |
CAT160520P00062500
CAT160520P00065000
|
7 | 65.00 | 62.50 | 1.20 | 819.00 | 69.87 |
| 2016-05-16 | 2016-08-19 |
CAT160819P00067500
CAT160819P00070000
|
6 | 70.00 | 67.50 | 1.025 | 624.000 | 83.84 |
| 2016-10-11 | 2017-01-17 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.175 | 819.000 | 94.58 |
| 2017-02-07 | 2017-05-15 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 745.500 | 102.43 |
| 2017-05-15 | 2017-08-18 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.96 | 573.000 | 113.92 |
| 2017-09-05 | 2017-12-11 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | 303.000 | 146.69 |
| 2018-02-06 | 2018-05-14 |
CAT180518P00150000
CAT180518P00155000
|
3 | 155.00 | 150.00 | 2.100 | 255.000 | 155.71 |
| 2018-05-14 | 2018-08-17 |
CAT180817P00150000
CAT180817P00155000
|
3 | 155.00 | 150.00 | 2.100 | -795.000 | 139.34 |
| 2018-09-12 | 2018-12-18 |
CAT181221P00140000
CAT181221P00145000
|
3 | 145.00 | 140.00 | 2.250 | -832.500 | 120.07 |
| 2019-02-05 | 2019-05-13 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.00 | -336.000 | 122.76 |
| 2019-05-13 | 2019-08-16 |
CAT190816P00120000
CAT190816P00125000
|
3 | 125.00 | 120.00 | 2.100 | -847.500 | 116.43 |
| 2019-10-09 | 2020-01-14 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 2.250 | 675.000 | 147.78 |
| 2020-02-04 | 2020-05-11 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.275 | -870.000 | 107.92 |
| 2020-05-12 | 2020-08-17 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 2.225 | 663.000 | 138.43 |
| 2020-08-17 | 2020-11-20 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.425 | 727.500 | 172.23 |
| 2020-12-08 | 2021-03-15 |
CAT210319P00175000
CAT210319P00180000
|
3 | 180.00 | 175.00 | 2.375 | 708.000 | 225.29 |
| 2021-03-15 | 2021-06-18 |
CAT210618P00220000
CAT210618P00230000
|
1 | 230.00 | 220.00 | 4.05 | -627.500 | 208.86 |
| 2021-07-06 | 2021-10-11 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.875 | -637.500 | 199.02 |
| 2021-10-12 | 2022-01-18 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.400 | 729.000 | 214.09 |
| 2022-02-08 | 2022-05-16 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 2.125 | 391.500 | 197.82 |
| 2022-05-16 | 2022-08-19 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 4.675 | -525.000 | 195.6 |
| 2022-09-06 | 2022-12-12 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 633.000 | 232.72 |
| 2023-02-07 | 2023-05-15 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.85 | -617.500 | 214.78 |
| 2023-05-15 | 2023-08-18 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.650 | 366.500 | 273.8 |
| 2023-10-10 | 2024-01-16 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.800 | 414.500 | 285.28 |
| 2024-02-06 | 2024-05-13 |
CAT240517P00320000
CAT240517P00330000
|
1 | 330.00 | 320.00 | 4.800 | 482.000 | 356.27 |
| 2024-05-13 | 2024-08-16 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.45 | -562.500 | 343.48 |
| 2024-10-08 | 2025-01-13 |
CAT250117P00380000
CAT250117P00390000
|
1 | 390.00 | 380.00 | 4.575 | -517.500 | 386.02 |
| 2025-02-04 | 2025-05-12 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.900 | -522.500 | 353.58 |
| 2025-05-12 | 2025-08-15 |
CAT250815P00330000
CAT250815P00340000
|
1 | 340.00 | 330.00 | 4.175 | 468.000 | 407.79 |