| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CAT080517P00060000
CAT080517P00062500
|
5 | 62.50 | 60.00 | 0.605 | 162.500 | 83.7 |
| 2008-04-30 | 2008-05-27 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.65 | 37.500 | 70.35 |
| 2008-08-06 | 2008-09-02 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.305 | -16.000 | 34.67 |
| 2008-10-01 | 2008-10-28 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 1.315 | -584.000 | 39.55 |
| 2008-11-05 | 2008-12-02 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.355 | -71.000 | 26.66 |
| 2009-08-06 | 2009-09-02 |
CAT091121P00041000
CAT091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | -157.500 | 57.95 |
| 2009-09-30 | 2009-10-27 |
CAT100116P00045000
CAT100116P00046000
|
15 | 46.00 | 45.00 | 0.35 | 292.500 | 60.12 |
| 2009-11-04 | 2009-12-01 |
CAT100220P00049000
CAT100220P00050000
|
14 | 50.00 | 49.00 | 0.29 | 175.000 | 58.25 |
| 2010-02-03 | 2010-03-02 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.760 | 166.000 | 60.09 |
| 2010-05-05 | 2010-06-01 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.59 | -155.00 | 68.86 |
| 2010-08-04 | 2010-08-31 |
CAT101120P00062500
CAT101120P00065000
|
5 | 65.00 | 62.50 | 0.655 | -197.500 | 83.97 |
| 2010-10-06 | 2010-11-02 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.705 | 92.500 | 92.75 |
| 2010-11-03 | 2010-11-30 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.630 | 137.500 | 105.86 |
| 2011-05-04 | 2011-05-31 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.585 | -65.000 | 79.97 |
| 2011-08-03 | 2011-08-30 |
CAT111119P00080000
CAT111119P00085000
|
2 | 85.00 | 80.00 | 1.130 | -84.000 | 93.93 |
| 2011-10-05 | 2011-11-01 |
CAT120121P00062500
CAT120121P00065000
|
5 | 65.00 | 62.50 | 0.75 | 267.500 | 105.64 |
| 2011-11-02 | 2011-11-29 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.65 | -25.00 | 113.95 |
| 2012-02-01 | 2012-02-28 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.58 | 130.00 | 88.68 |
| 2012-05-02 | 2012-05-29 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.64 | -305.00 | 90.01 |
| 2012-08-01 | 2012-08-28 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.640 | 132.500 | 81.93 |
| 2012-10-03 | 2012-10-31 |
CAT130119P00075000
CAT130119P00077500
|
5 | 77.50 | 75.00 | 0.615 | 57.500 | 97.62 |
| 2012-10-31 | 2012-11-27 |
CAT130216P00075000
CAT130216P00077500
|
5 | 77.50 | 75.00 | 0.605 | 22.500 | 95.61 |
| 2013-01-30 | 2013-02-26 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.625 | -362.500 | 87.67 |
| 2013-05-01 | 2013-05-28 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.575 | 117.500 | 85.16 |
| 2013-07-31 | 2013-08-27 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.615 | 15.000 | 83.74 |
| 2013-10-02 | 2013-10-29 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.54 | 97.500 | 91.44 |
| 2014-01-29 | 2014-02-25 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.580 | 190.000 | 106.03 |
| 2014-04-30 | 2014-05-27 |
CAT140816P00097500
CAT140816P00100000
|
5 | 100.00 | 97.50 | 0.65 | -25.00 | 105.74 |
| 2014-08-06 | 2014-09-02 |
CAT141122P00092500
CAT141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | 227.500 | 106.45 |
| 2014-10-01 | 2014-10-28 |
CAT150117P00087500
CAT150117P00090000
|
5 | 90.00 | 87.50 | 0.545 | 160.000 | 83.86 |
| 2014-11-04 | 2014-12-01 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.635 | 15.000 | 84.44 |
| 2015-01-28 | 2015-02-24 |
CAT150515P00070000
CAT150515P00075000
|
2 | 75.00 | 70.00 | 1.155 | 135.000 | 88.43 |
| 2015-05-06 | 2015-06-02 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.505 | 22.500 | 75 |
| 2015-08-04 | 2015-08-31 |
CAT151120P00067500
CAT151120P00070000
|
5 | 70.00 | 67.50 | 0.54 | 2.500 | 71.14 |
| 2015-09-29 | 2015-10-26 |
CAT160115P00055000
CAT160115P00057500
|
5 | 57.50 | 55.00 | 0.635 | 262.500 | 59.87 |
| 2015-11-03 | 2015-11-30 |
CAT160219P00065000
CAT160219P00067500
|
5 | 67.50 | 65.00 | 0.500 | -22.500 | 65.42 |
| 2016-02-02 | 2016-02-29 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.615 | 197.500 | 69.87 |
| 2016-05-03 | 2016-05-31 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.580 | -112.500 | 83.84 |
| 2016-08-02 | 2016-08-29 |
CAT161118P00072500
CAT161118P00075000
|
5 | 75.00 | 72.50 | 0.585 | 105.000 | 92.34 |
| 2016-10-04 | 2016-10-31 |
CAT170120P00077500
CAT170120P00080000
|
5 | 80.00 | 77.50 | 0.58 | -50.00 | 94.58 |
| 2016-11-01 | 2016-11-28 |
CAT170217P00072500
CAT170217P00075000
|
5 | 75.00 | 72.50 | 0.52 | 202.500 | 98.85 |
| 2017-01-31 | 2017-02-27 |
CAT170519P00085000
CAT170519P00087500
|
5 | 87.50 | 85.00 | 0.54 | 57.500 | 102.43 |
| 2017-05-02 | 2017-05-30 |
CAT170818P00092500
CAT170818P00095000
|
5 | 95.00 | 92.50 | 0.630 | 140.000 | 113.92 |
| 2017-06-02 | 2017-06-29 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.150 | -4.000 | 121.37 |
| 2017-08-01 | 2017-08-28 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 58.000 | 136.13 |
| 2017-08-30 | 2017-09-26 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.14 | 142.00 | 146.69 |
| 2017-10-09 | 2017-11-06 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.160 | 216.000 | 170.41 |
| 2017-11-06 | 2017-12-04 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.235 | 97.000 | 156.29 |
| 2018-01-30 | 2018-02-26 |
CAT180518P00145000
CAT180518P00150000
|
2 | 150.00 | 145.00 | 1.150 | 36.000 | 155.71 |
| 2018-02-27 | 2018-03-26 |
CAT180615P00145000
CAT180615P00150000
|
2 | 150.00 | 145.00 | 1.30 | -175.000 | 150.02 |
| 2018-04-03 | 2018-04-30 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 1.05 | 56.00 | 136.82 |
| 2018-05-01 | 2018-05-29 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | 140.000 | 139.34 |
| 2018-06-05 | 2018-07-02 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.015 | -317.000 | 156.38 |
| 2018-07-03 | 2018-07-30 |
CAT181019P00115000
CAT181019P00120000
|
2 | 120.00 | 115.00 | 1.050 | 127.000 | 131.32 |
| 2018-07-31 | 2018-08-27 |
CAT181116P00130000
CAT181116P00135000
|
2 | 135.00 | 130.00 | 1.320 | -14.000 | 129.96 |
| 2018-10-02 | 2018-10-29 |
CAT190118P00140000
CAT190118P00145000
|
2 | 145.00 | 140.00 | 1.21 | -748.000 | 136.6 |
| 2018-10-30 | 2018-11-26 |
CAT190215P00100000
CAT190215P00105000
|
2 | 105.00 | 100.00 | 1.180 | 104.000 | 136.2 |
| 2019-01-29 | 2019-02-25 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.260 | 197.000 | 122.76 |
| 2019-03-05 | 2019-04-01 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.115 | 73.000 | 133.89 |
| 2019-04-30 | 2019-05-28 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.245 | -396.000 | 116.43 |
| 2019-06-04 | 2019-07-01 |
CAT190920P00105000
CAT190920P00110000
|
2 | 110.00 | 105.00 | 1.085 | 175.000 | 128.16 |
| 2019-07-30 | 2019-08-26 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.950 | -360.000 | 145.31 |
| 2019-10-01 | 2019-10-28 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 1.080 | 174.000 | 147.78 |
| 2019-11-05 | 2019-12-02 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.200 | -22.000 | 137.21 |
| 2020-01-28 | 2020-02-24 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 1.155 | -44.000 | 107.92 |
| 2020-03-04 | 2020-03-31 |
CAT200619P00110000
CAT200619P00115000
|
2 | 115.00 | 110.00 | 1.11 | -203.000 | 127.46 |
| 2020-05-05 | 2020-06-01 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 133.000 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 145.000 | 172.23 |
| 2020-09-29 | 2020-10-26 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 150.000 | 194.62 |
| 2020-11-03 | 2020-11-30 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.175 | 78.000 | 209.91 |
| 2020-12-01 | 2020-12-28 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.400 | 95.000 | 225.29 |
| 2021-02-02 | 2021-03-01 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.40 | 207.000 | 237.24 |
| 2021-03-02 | 2021-03-29 |
CAT210618P00190000
CAT210618P00195000
|
2 | 195.00 | 190.00 | 1.325 | 122.000 | 208.86 |
| 2021-05-04 | 2021-06-01 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 1.875 | 82.000 | 204.94 |
| 2021-06-01 | 2021-06-28 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 1.95 | -310.000 | 199.75 |
| 2021-06-29 | 2021-07-26 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | -45.000 | 199.02 |
| 2021-08-03 | 2021-08-30 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.125 | 59.000 | 200.44 |
| 2021-08-31 | 2021-09-27 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.250 | -125.000 | 201.37 |
| 2021-10-05 | 2021-11-01 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 1.250 | 167.000 | 214.09 |
| 2021-11-02 | 2021-11-29 |
CAT220218P00185000
CAT220218P00190000
|
2 | 190.00 | 185.00 | 1.275 | -115.000 | 191.95 |
| 2021-11-30 | 2021-12-27 |
CAT220318P00170000
CAT220318P00175000
|
2 | 175.00 | 170.00 | 1.20 | 143.000 | 220.91 |
| 2021-12-27 | 2022-01-24 |
CAT220414P00185000
CAT220414P00190000
|
2 | 190.00 | 185.00 | 1.225 | 60.000 | 227.81 |
| 2022-02-01 | 2022-02-28 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 1.325 | -205.000 | 197.82 |
| 2022-03-01 | 2022-03-28 |
CAT220617P00160000
CAT220617P00165000
|
2 | 165.00 | 160.00 | 1.225 | 209.000 | 192.64 |
| 2022-03-29 | 2022-04-25 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | -40.000 | 173.38 |
| 2022-05-03 | 2022-05-31 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.350 | 45.000 | 195.6 |
| 2022-05-31 | 2022-06-27 |
CAT220916P00190000
CAT220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | -295.000 | 179.47 |
| 2022-08-02 | 2022-08-29 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.25 | 102.000 | 231.43 |
| 2022-08-30 | 2022-09-26 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | -275.000 | 232.72 |
| 2022-10-04 | 2022-10-31 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.450 | 236.000 | 249.71 |
| 2022-11-01 | 2022-11-28 |
CAT230217P00195000
CAT230217P00200000
|
2 | 200.00 | 195.00 | 1.375 | 130.000 | 247.79 |
| 2023-01-31 | 2023-02-27 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.050 | -72.500 | 214.78 |
| 2023-02-28 | 2023-03-27 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 2.125 | -192.500 | 245.27 |
| 2023-05-02 | 2023-05-30 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.300 | -30.000 | 273.8 |
| 2023-08-01 | 2023-08-28 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 2.425 | -95.000 | 253.07 |
| 2023-10-03 | 2023-10-30 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.625 | -227.500 | 285.28 |
| 2023-10-31 | 2023-11-27 |
CAT240216P00200000
CAT240216P00210000
|
1 | 210.00 | 200.00 | 2.450 | 174.000 | 321.91 |
| 2024-01-30 | 2024-02-26 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 2.250 | 140.000 | 356.27 |
| 2024-03-05 | 2024-04-01 |
CAT240621P00300000
CAT240621P00310000
|
1 | 310.00 | 300.00 | 2.400 | 157.500 | 327.84 |
| 2024-04-02 | 2024-04-29 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.525 | -45.000 | 347.63 |
| 2024-04-30 | 2024-05-28 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 2.450 | 106.500 | 343.48 |
| 2024-06-04 | 2024-07-01 |
CAT240920P00300000
CAT240920P00310000
|
1 | 310.00 | 300.00 | 3.075 | 40.000 | 368.82 |
| 2024-07-31 | 2024-08-27 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.625 | 80.000 | 384.07 |
| 2024-10-03 | 2024-10-30 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 2.70 | 2.500 | 386.02 |
| 2024-11-05 | 2024-12-02 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.450 | 95.000 | 340.04 |
| 2024-12-03 | 2024-12-30 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 2.425 | -252.500 | 335.78 |
| 2025-01-28 | 2025-02-24 |
CAT250516P00350000
CAT250516P00360000
|
1 | 360.00 | 350.00 | 2.125 | -445.000 | 353.58 |
| 2025-03-04 | 2025-03-31 |
CAT250620P00290000
CAT250620P00300000
|
1 | 300.00 | 290.00 | 2.825 | 85.000 | 360.52 |
| 2025-04-02 | 2025-04-29 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 2.775 | -167.500 | 413.71 |
| 2025-04-29 | 2025-05-27 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 2.175 | 181.000 | 407.79 |
| 2025-06-03 | 2025-06-30 |
CAT250919P00310000
CAT250919P00320000
|
1 | 320.00 | 310.00 | 2.225 | 165.000 | 0 |