| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 0.850 | 270.000 | 83.7 |
| 2008-04-30 | 2008-05-27 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.78 | 28.500 | 70.35 |
| 2008-08-06 | 2008-09-02 |
CAT081122P00065000
CAT081122P00067500
|
6 | 67.50 | 65.00 | 0.905 | -42.000 | 34.67 |
| 2008-10-01 | 2008-10-28 |
CAT090117P00050000
CAT090117P00055000
|
3 | 55.00 | 50.00 | 1.95 | -862.500 | 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 |
CAT091121P00044000
CAT091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | -240.00 | 57.95 |
| 2009-11-04 | 2009-12-01 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 216.000 | 58.25 |
| 2010-02-03 | 2010-03-02 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.355 | 270.000 | 60.09 |
| 2010-05-05 | 2010-06-01 |
CAT100821P00060000
CAT100821P00062500
|
6 | 62.50 | 60.00 | 0.90 | -285.000 | 68.86 |
| 2010-08-04 | 2010-08-31 |
CAT101120P00065000
CAT101120P00067500
|
5 | 67.50 | 65.00 | 0.80 | -250.00 | 83.97 |
| 2010-10-06 | 2010-11-02 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 0.850 | 96.000 | 92.75 |
| 2010-11-03 | 2010-11-30 |
CAT110219P00072500
CAT110219P00075000
|
5 | 75.00 | 72.50 | 0.785 | 157.500 | 105.86 |
| 2011-02-02 | 2011-03-01 |
CAT110521P00090000
CAT110521P00095000
|
2 | 95.00 | 90.00 | 1.510 | 20.000 | 104.33 |
| 2011-05-04 | 2011-05-31 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.525 | -85.000 | 79.97 |
| 2011-08-03 | 2011-08-30 |
CAT111119P00090000
CAT111119P00092500
|
6 | 92.50 | 90.00 | 0.95 | -195.000 | 93.93 |
| 2011-10-05 | 2011-11-01 |
CAT120121P00067500
CAT120121P00070000
|
6 | 70.00 | 67.50 | 0.95 | 402.000 | 105.64 |
| 2011-11-02 | 2011-11-29 |
CAT120218P00087500
CAT120218P00090000
|
6 | 90.00 | 87.50 | 0.950 | -75.000 | 113.95 |
| 2012-02-01 | 2012-02-28 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.45 | 122.00 | 88.68 |
| 2012-05-02 | 2012-05-29 |
CAT120818P00095000
CAT120818P00097500
|
5 | 97.50 | 95.00 | 0.80 | -325.00 | 90.01 |
| 2012-08-01 | 2012-08-28 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 192.000 | 81.93 |
| 2012-10-03 | 2012-10-31 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 1.00 | 63.000 | 97.62 |
| 2012-10-31 | 2012-11-27 |
CAT130216P00080000
CAT130216P00082500
|
6 | 82.50 | 80.00 | 0.950 | -3.000 | 95.61 |
| 2013-01-30 | 2013-02-26 |
CAT130518P00092500
CAT130518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -427.500 | 87.67 |
| 2013-05-01 | 2013-05-28 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.795 | 152.500 | 85.16 |
| 2013-07-31 | 2013-08-27 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.82 | 5.00 | 83.74 |
| 2013-10-02 | 2013-10-29 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.74 | 95.00 | 91.44 |
| 2013-11-06 | 2013-12-03 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.645 | 12.500 | 97.5 |
| 2014-01-29 | 2014-02-25 |
CAT140517P00085000
CAT140517P00087500
|
5 | 87.50 | 85.00 | 0.785 | 237.500 | 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 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.77 | 277.500 | 106.45 |
| 2014-10-01 | 2014-10-28 |
CAT150117P00092500
CAT150117P00095000
|
6 | 95.00 | 92.50 | 0.945 | 288.000 | 83.86 |
| 2014-11-04 | 2014-12-01 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.77 | 7.500 | 84.44 |
| 2015-01-27 | 2015-02-23 |
CAT150515P00075000
CAT150515P00077500
|
6 | 77.50 | 75.00 | 0.870 | 222.000 | 88.43 |
| 2015-05-05 | 2015-06-01 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.915 | -81.000 | 75 |
| 2015-08-04 | 2015-08-31 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.765 | 10.000 | 71.14 |
| 2015-09-29 | 2015-10-26 |
CAT160115P00057500
CAT160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | 320.000 | 59.87 |
| 2015-11-03 | 2015-11-30 |
CAT160219P00070000
CAT160219P00072500
|
6 | 72.50 | 70.00 | 0.900 | -144.000 | 65.42 |
| 2016-02-02 | 2016-02-29 |
CAT160520P00055000
CAT160520P00057500
|
6 | 57.50 | 55.00 | 0.835 | 306.000 | 69.87 |
| 2016-05-03 | 2016-05-31 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.770 | -147.500 | 83.84 |
| 2016-08-02 | 2016-08-29 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 112.500 | 92.34 |
| 2016-10-04 | 2016-10-31 |
CAT170120P00082500
CAT170120P00085000
|
6 | 85.00 | 82.50 | 0.925 | -195.000 | 94.58 |
| 2016-11-01 | 2016-11-28 |
CAT170217P00077500
CAT170217P00080000
|
6 | 80.00 | 77.50 | 0.865 | 399.000 | 98.85 |
| 2017-01-31 | 2017-02-27 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.865 | 78.000 | 102.43 |
| 2017-05-02 | 2017-05-30 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.775 | 165.000 | 113.92 |
| 2017-05-31 | 2017-06-27 |
CAT170915P00095000
CAT170915P00100000
|
2 | 100.00 | 95.00 | 1.270 | -51.000 | 121.37 |
| 2017-08-01 | 2017-08-28 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.570 | 88.000 | 136.13 |
| 2017-08-29 | 2017-09-25 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 142.000 | 146.69 |
| 2017-10-03 | 2017-10-30 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.315 | 195.000 | 170.41 |
| 2017-10-31 | 2017-11-27 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.60 | 102.000 | 156.29 |
| 2018-01-30 | 2018-02-26 |
CAT180518P00155000
CAT180518P00160000
|
3 | 160.00 | 155.00 | 1.925 | 37.500 | 155.71 |
| 2018-02-27 | 2018-03-26 |
CAT180615P00150000
CAT180615P00155000
|
2 | 155.00 | 150.00 | 1.65 | -210.000 | 150.02 |
| 2018-04-03 | 2018-04-30 |
CAT180720P00135000
CAT180720P00140000
|
3 | 140.00 | 135.00 | 1.750 | 52.500 | 136.82 |
| 2018-05-01 | 2018-05-29 |
CAT180817P00135000
CAT180817P00140000
|
3 | 140.00 | 135.00 | 1.700 | 240.000 | 139.34 |
| 2018-06-05 | 2018-07-02 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.35 | -365.000 | 156.38 |
| 2018-07-03 | 2018-07-30 |
CAT181019P00125000
CAT181019P00130000
|
3 | 130.00 | 125.00 | 1.850 | 219.000 | 131.32 |
| 2018-07-31 | 2018-08-27 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 1.790 | -40.500 | 129.96 |
| 2018-10-02 | 2018-10-29 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.725 | -810.000 | 136.6 |
| 2018-10-30 | 2018-11-26 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.475 | 105.000 | 136.2 |
| 2019-01-29 | 2019-02-25 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.450 | 184.000 | 122.76 |
| 2019-03-05 | 2019-04-01 |
CAT190621P00125000
CAT190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 79.000 | 133.89 |
| 2019-04-30 | 2019-05-28 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | -577.500 | 116.43 |
| 2019-06-04 | 2019-07-01 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.475 | 221.000 | 128.16 |
| 2019-07-30 | 2019-08-26 |
CAT191115P00125000
CAT191115P00130000
|
3 | 130.00 | 125.00 | 1.800 | -652.500 | 145.31 |
| 2019-10-01 | 2019-10-28 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.525 | 239.000 | 147.78 |
| 2019-11-05 | 2019-12-02 |
CAT200221P00135000
CAT200221P00140000
|
2 | 140.00 | 135.00 | 1.625 | -40.000 | 137.21 |
| 2020-01-28 | 2020-02-24 |
CAT200515P00125000
CAT200515P00130000
|
2 | 130.00 | 125.00 | 1.525 | -80.000 | 107.92 |
| 2020-03-03 | 2020-03-30 |
CAT200619P00115000
CAT200619P00120000
|
2 | 120.00 | 115.00 | 1.55 | -290.00 | 127.46 |
| 2020-05-05 | 2020-06-01 |
CAT200821P00100000
CAT200821P00105000
|
3 | 105.00 | 100.00 | 1.800 | 220.500 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT201120P00120000
CAT201120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 286.500 | 172.23 |
| 2020-09-29 | 2020-10-26 |
CAT210115P00135000
CAT210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 340.500 | 194.62 |
| 2020-11-03 | 2020-11-30 |
CAT210219P00155000
CAT210219P00160000
|
2 | 160.00 | 155.00 | 1.60 | 65.000 | 209.91 |
| 2020-12-01 | 2020-12-28 |
CAT210319P00160000
CAT210319P00165000
|
2 | 165.00 | 160.00 | 1.575 | 65.000 | 225.29 |
| 2021-02-02 | 2021-03-01 |
CAT210521P00180000
CAT210521P00185000
|
3 | 185.00 | 180.00 | 1.80 | 354.000 | 237.24 |
| 2021-03-02 | 2021-03-29 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 1.525 | 400.000 | 208.86 |
| 2021-05-04 | 2021-06-01 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 2.90 | 121.500 | 204.94 |
| 2021-06-01 | 2021-06-28 |
CAT210917P00220000
CAT210917P00230000
|
1 | 230.00 | 220.00 | 2.90 | -360.000 | 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 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 82.500 | 200.44 |
| 2021-08-31 | 2021-09-27 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.550 | -140.000 | 201.37 |
| 2021-10-05 | 2021-11-01 |
CAT220121P00180000
CAT220121P00185000
|
3 | 185.00 | 180.00 | 1.775 | 297.000 | 214.09 |
| 2021-11-02 | 2021-11-29 |
CAT220218P00195000
CAT220218P00200000
|
3 | 200.00 | 195.00 | 1.850 | -262.500 | 191.95 |
| 2021-11-30 | 2021-12-27 |
CAT220318P00180000
CAT220318P00185000
|
3 | 185.00 | 180.00 | 1.80 | 295.500 | 220.91 |
| 2021-12-27 | 2022-01-24 |
CAT220414P00195000
CAT220414P00200000
|
3 | 200.00 | 195.00 | 1.825 | 172.500 | 227.81 |
| 2022-02-01 | 2022-02-28 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | -235.000 | 197.82 |
| 2022-03-01 | 2022-03-28 |
CAT220617P00170000
CAT220617P00175000
|
3 | 175.00 | 170.00 | 1.725 | 447.000 | 192.64 |
| 2022-03-29 | 2022-04-25 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.875 | -50.000 | 173.38 |
| 2022-05-03 | 2022-05-31 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 1.575 | 55.000 | 195.6 |
| 2022-05-31 | 2022-06-27 |
CAT220916P00200000
CAT220916P00210000
|
1 | 210.00 | 200.00 | 3.575 | -367.500 | 179.47 |
| 2022-08-02 | 2022-08-29 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 231.43 |
| 2022-08-30 | 2022-09-26 |
CAT221216P00175000
CAT221216P00180000
|
3 | 180.00 | 175.00 | 1.750 | -540.000 | 232.72 |
| 2022-10-04 | 2022-10-31 |
CAT230120P00170000
CAT230120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 472.500 | 249.71 |
| 2022-11-01 | 2022-11-28 |
CAT230217P00200000
CAT230217P00210000
|
1 | 210.00 | 200.00 | 3.300 | 135.000 | 247.79 |
| 2023-01-31 | 2023-02-27 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.850 | -97.500 | 214.78 |
| 2023-02-28 | 2023-03-27 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 3.025 | -240.000 | 245.27 |
| 2023-05-02 | 2023-05-30 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.300 | -50.000 | 273.8 |
| 2023-08-01 | 2023-08-28 |
CAT231117P00270000
CAT231117P00280000
|
1 | 280.00 | 270.00 | 3.25 | -130.00 | 253.07 |
| 2023-10-03 | 2023-10-30 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.225 | -302.500 | 285.28 |
| 2023-10-31 | 2023-11-27 |
CAT240216P00210000
CAT240216P00220000
|
1 | 220.00 | 210.00 | 3.350 | 211.500 | 321.91 |
| 2024-01-30 | 2024-02-26 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 3.725 | 175.000 | 356.27 |
| 2024-03-05 | 2024-04-01 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 3.075 | 172.500 | 327.84 |
| 2024-04-02 | 2024-04-29 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 4.000 | -120.000 | 347.63 |
| 2024-04-30 | 2024-05-28 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.875 | 80.000 | 343.48 |
| 2024-06-04 | 2024-07-01 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 3.325 | 22.500 | 368.82 |
| 2024-07-30 | 2024-08-26 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 3.90 | 147.500 | 384.07 |
| 2024-10-01 | 2024-10-28 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -25.00 | 386.02 |
| 2024-11-05 | 2024-12-02 |
CAT250221P00360000
CAT250221P00370000
|
1 | 370.00 | 360.00 | 3.475 | 125.000 | 340.04 |
| 2024-12-03 | 2024-12-30 |
CAT250321P00380000
CAT250321P00390000
|
1 | 390.00 | 380.00 | 3.625 | -275.000 | 335.78 |
| 2025-01-28 | 2025-02-24 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 3.525 | -465.000 | 353.58 |
| 2025-03-04 | 2025-03-31 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 3.450 | 62.500 | 360.52 |
| 2025-04-01 | 2025-04-29 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 4.000 | -110.000 | 413.71 |
| 2025-04-29 | 2025-05-27 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 3.700 | 257.500 | 407.79 |
| 2025-06-03 | 2025-06-30 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 3.475 | 224.000 | 0 |