| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
CAT080517P00067500
CAT080517P00070000
|
7 | 70.00 | 67.50 | 1.200 | 318.500 | 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 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.075 | -87.500 | 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 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.01 | -132.00 | 26.66 |
| 2009-11-04 | 2009-12-01 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 1.050 | 213.000 | 58.25 |
| 2010-02-03 | 2010-03-02 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.015 | 273.000 | 60.09 |
| 2010-05-05 | 2010-06-01 |
CAT100821P00062500
CAT100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | -332.500 | 68.86 |
| 2010-08-04 | 2010-08-31 |
CAT101120P00067500
CAT101120P00070000
|
6 | 70.00 | 67.50 | 1.00 | -330.00 | 83.97 |
| 2010-10-06 | 2010-11-02 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.225 | 63.000 | 92.75 |
| 2010-11-03 | 2010-11-30 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 2.10 | 231.00 | 105.86 |
| 2011-02-02 | 2011-03-01 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 2.175 | 22.500 | 104.33 |
| 2011-05-04 | 2011-05-31 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 2.10 | -195.00 | 79.97 |
| 2011-08-04 | 2011-08-31 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 105.00 | 93.93 |
| 2011-10-05 | 2011-11-01 |
CAT120121P00072500
CAT120121P00075000
|
7 | 75.00 | 72.50 | 1.19 | 546.000 | 105.64 |
| 2011-11-02 | 2011-11-29 |
CAT120218P00092500
CAT120218P00095000
|
7 | 95.00 | 92.50 | 1.190 | -112.000 | 113.95 |
| 2012-02-01 | 2012-02-28 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.05 | 235.500 | 88.68 |
| 2012-05-02 | 2012-05-29 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.90 | -420.00 | 90.01 |
| 2012-08-01 | 2012-08-28 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 192.500 | 81.93 |
| 2012-10-03 | 2012-10-31 |
CAT130119P00082500
CAT130119P00085000
|
7 | 85.00 | 82.50 | 1.15 | 35.00 | 97.62 |
| 2012-10-31 | 2012-11-27 |
CAT130216P00082500
CAT130216P00085000
|
7 | 85.00 | 82.50 | 1.150 | -70.000 | 95.61 |
| 2013-01-30 | 2013-02-26 |
CAT130518P00095000
CAT130518P00097500
|
6 | 97.50 | 95.00 | 1.00 | -510.000 | 87.67 |
| 2013-05-01 | 2013-05-28 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 1.03 | 192.000 | 85.16 |
| 2013-07-31 | 2013-08-27 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.05 | -33.000 | 83.74 |
| 2013-10-02 | 2013-10-29 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 0.99 | 87.000 | 91.44 |
| 2013-11-06 | 2013-12-03 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.92 | 3.000 | 97.5 |
| 2014-01-29 | 2014-02-25 |
CAT140517P00087500
CAT140517P00090000
|
6 | 90.00 | 87.50 | 1.06 | 366.000 | 106.03 |
| 2014-04-30 | 2014-05-27 |
CAT140816P00100000
CAT140816P00105000
|
3 | 105.00 | 100.00 | 1.97 | -87.00 | 105.74 |
| 2014-08-06 | 2014-09-02 |
CAT141122P00097500
CAT141122P00100000
|
6 | 100.00 | 97.50 | 1.00 | 408.000 | 106.45 |
| 2014-10-01 | 2014-10-28 |
CAT150117P00095000
CAT150117P00097500
|
7 | 97.50 | 95.00 | 1.15 | 308.000 | 83.86 |
| 2014-11-04 | 2014-12-01 |
CAT150220P00095000
CAT150220P00097500
|
6 | 97.50 | 95.00 | 1.025 | 30.000 | 84.44 |
| 2015-01-27 | 2015-02-23 |
CAT150515P00077500
CAT150515P00080000
|
7 | 80.00 | 77.50 | 1.125 | 297.500 | 88.43 |
| 2015-05-05 | 2015-06-01 |
CAT150821P00085000
CAT150821P00087500
|
7 | 87.50 | 85.00 | 1.150 | -140.000 | 75 |
| 2015-08-04 | 2015-08-31 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.980 | 6.000 | 71.14 |
| 2015-09-30 | 2015-10-27 |
CAT160115P00062500
CAT160115P00065000
|
7 | 65.00 | 62.50 | 1.150 | 402.500 | 59.87 |
| 2015-11-03 | 2015-11-30 |
CAT160219P00072500
CAT160219P00075000
|
7 | 75.00 | 72.50 | 1.125 | -192.500 | 65.42 |
| 2016-02-02 | 2016-02-29 |
CAT160520P00057500
CAT160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 357.000 | 69.87 |
| 2016-05-03 | 2016-05-31 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 1.000 | -240.000 | 83.84 |
| 2016-08-02 | 2016-08-29 |
CAT161118P00077500
CAT161118P00080000
|
6 | 80.00 | 77.50 | 0.95 | 111.000 | 92.34 |
| 2016-10-04 | 2016-10-31 |
CAT170120P00085000
CAT170120P00087500
|
7 | 87.50 | 85.00 | 1.150 | -280.000 | 94.58 |
| 2016-11-01 | 2016-11-28 |
CAT170217P00080000
CAT170217P00082500
|
7 | 82.50 | 80.00 | 1.100 | 570.500 | 98.85 |
| 2017-01-31 | 2017-02-27 |
CAT170519P00092500
CAT170519P00095000
|
7 | 95.00 | 92.50 | 1.10 | 105.00 | 102.43 |
| 2017-05-02 | 2017-05-30 |
CAT170818P00097500
CAT170818P00100000
|
6 | 100.00 | 97.50 | 0.975 | 165.000 | 113.92 |
| 2017-05-31 | 2017-06-27 |
CAT170915P00100000
CAT170915P00105000
|
3 | 105.00 | 100.00 | 1.905 | -58.500 | 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 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 1.850 | 316.500 | 146.69 |
| 2017-10-03 | 2017-10-30 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.025 | 430.500 | 170.41 |
| 2017-10-31 | 2017-11-27 |
CAT180216P00130000
CAT180216P00135000
|
3 | 135.00 | 130.00 | 1.90 | 46.500 | 156.29 |
| 2018-01-30 | 2018-02-26 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.325 | 7.500 | 155.71 |
| 2018-02-27 | 2018-03-26 |
CAT180615P00155000
CAT180615P00160000
|
3 | 160.00 | 155.00 | 2.05 | -345.000 | 150.02 |
| 2018-04-03 | 2018-04-30 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.100 | 0.000 | 136.82 |
| 2018-05-01 | 2018-05-29 |
CAT180817P00140000
CAT180817P00145000
|
3 | 145.00 | 140.00 | 2.175 | 268.500 | 139.34 |
| 2018-06-05 | 2018-07-02 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.350 | -540.000 | 156.38 |
| 2018-07-03 | 2018-07-30 |
CAT181019P00130000
CAT181019P00135000
|
3 | 135.00 | 130.00 | 2.325 | 250.500 | 131.32 |
| 2018-07-31 | 2018-08-27 |
CAT181116P00140000
CAT181116P00145000
|
3 | 145.00 | 140.00 | 2.285 | -79.500 | 129.96 |
| 2018-10-02 | 2018-10-29 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.325 | -780.000 | 136.6 |
| 2018-10-30 | 2018-11-26 |
CAT190215P00115000
CAT190215P00120000
|
3 | 120.00 | 115.00 | 2.475 | 232.500 | 136.2 |
| 2019-01-29 | 2019-02-25 |
CAT190517P00120000
CAT190517P00125000
|
3 | 125.00 | 120.00 | 2.050 | 391.500 | 122.76 |
| 2019-03-05 | 2019-04-01 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 1.925 | 112.500 | 133.89 |
| 2019-04-30 | 2019-05-28 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 2.20 | -607.500 | 116.43 |
| 2019-06-04 | 2019-07-01 |
CAT190920P00115000
CAT190920P00120000
|
3 | 120.00 | 115.00 | 1.925 | 417.000 | 128.16 |
| 2019-07-30 | 2019-08-26 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.375 | -637.500 | 145.31 |
| 2019-10-01 | 2019-10-28 |
CAT200117P00115000
CAT200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 469.500 | 147.78 |
| 2019-11-05 | 2019-12-02 |
CAT200221P00140000
CAT200221P00145000
|
3 | 145.00 | 140.00 | 2.10 | -75.000 | 137.21 |
| 2020-01-28 | 2020-02-24 |
CAT200515P00130000
CAT200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | -142.500 | 107.92 |
| 2020-03-03 | 2020-03-30 |
CAT200619P00120000
CAT200619P00125000
|
3 | 125.00 | 120.00 | 2.125 | -277.500 | 127.46 |
| 2020-05-05 | 2020-06-01 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 345.000 | 138.43 |
| 2020-08-04 | 2020-08-31 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 262.500 | 172.23 |
| 2020-09-30 | 2020-10-27 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.40 | 277.500 | 194.62 |
| 2020-11-03 | 2020-11-30 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.35 | 105.000 | 209.91 |
| 2020-12-02 | 2020-12-29 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.350 | 22.500 | 225.29 |
| 2021-02-03 | 2021-03-02 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.325 | 420.000 | 237.24 |
| 2021-03-02 | 2021-03-29 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.850 | 35.000 | 208.86 |
| 2021-05-04 | 2021-06-01 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 3.975 | 135.000 | 204.94 |
| 2021-06-01 | 2021-06-28 |
CAT210917P00230000
CAT210917P00240000
|
1 | 240.00 | 230.00 | 4.025 | -367.500 | 199.75 |
| 2021-06-29 | 2021-07-26 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.925 | -5.000 | 199.02 |
| 2021-08-03 | 2021-08-30 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.575 | 62.500 | 200.44 |
| 2021-08-31 | 2021-09-27 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.150 | -165.000 | 201.37 |
| 2021-10-06 | 2021-11-02 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.20 | 360.00 | 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 |
CAT220318P00190000
CAT220318P00195000
|
3 | 195.00 | 190.00 | 2.30 | 270.000 | 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 |
CAT220520P00195000
CAT220520P00200000
|
3 | 200.00 | 195.00 | 1.925 | -397.500 | 197.82 |
| 2022-03-01 | 2022-03-28 |
CAT220617P00180000
CAT220617P00185000
|
3 | 185.00 | 180.00 | 2.40 | 583.500 | 192.64 |
| 2022-03-29 | 2022-04-25 |
CAT220715P00210000
CAT220715P00220000
|
1 | 220.00 | 210.00 | 4.100 | -35.000 | 173.38 |
| 2022-05-03 | 2022-05-31 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.90 | 45.00 | 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 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.350 | 187.500 | 231.43 |
| 2022-08-30 | 2022-09-26 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 2.375 | -540.000 | 232.72 |
| 2022-10-06 | 2022-11-02 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.275 | 517.500 | 249.71 |
| 2022-11-02 | 2022-11-29 |
CAT230217P00210000
CAT230217P00220000
|
1 | 220.00 | 210.00 | 4.675 | 215.000 | 247.79 |
| 2023-01-31 | 2023-02-27 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.625 | -155.000 | 214.78 |
| 2023-02-28 | 2023-03-27 |
CAT230616P00230000
CAT230616P00240000
|
1 | 240.00 | 230.00 | 3.95 | -287.500 | 245.27 |
| 2023-05-02 | 2023-05-30 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.400 | -100.000 | 273.8 |
| 2023-08-01 | 2023-08-28 |
CAT231117P00280000
CAT231117P00290000
|
1 | 290.00 | 280.00 | 4.225 | -160.000 | 253.07 |
| 2023-10-03 | 2023-10-30 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.225 | -295.000 | 285.28 |
| 2023-10-31 | 2023-11-27 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 4.375 | 247.500 | 321.91 |
| 2024-01-30 | 2024-02-26 |
CAT240517P00300000
CAT240517P00310000
|
1 | 310.00 | 300.00 | 4.65 | 187.500 | 356.27 |
| 2024-03-06 | 2024-04-02 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 4.625 | 235.000 | 327.84 |
| 2024-04-02 | 2024-04-29 |
CAT240719P00360000
CAT240719P00370000
|
1 | 370.00 | 360.00 | 4.775 | -180.000 | 347.63 |
| 2024-04-30 | 2024-05-28 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 4.700 | 117.500 | 343.48 |
| 2024-06-04 | 2024-07-01 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.375 | 0.000 | 368.82 |
| 2024-07-31 | 2024-08-27 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 67.500 | 384.07 |
| 2024-10-01 | 2024-10-28 |
CAT250117P00390000
CAT250117P00400000
|
1 | 400.00 | 390.00 | 4.85 | -25.000 | 386.02 |
| 2024-11-05 | 2024-12-02 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | 147.500 | 340.04 |
| 2024-12-03 | 2024-12-30 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 4.450 | -307.500 | 335.78 |
| 2025-01-28 | 2025-02-24 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.350 | -470.000 | 353.58 |
| 2025-03-05 | 2025-04-01 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.375 | -62.500 | 360.52 |
| 2025-04-01 | 2025-04-29 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 4.300 | -215.000 | 413.71 |
| 2025-04-29 | 2025-05-27 |
CAT250815P00300000
CAT250815P00310000
|
1 | 310.00 | 300.00 | 4.475 | 305.000 | 407.79 |
| 2025-06-03 | 2025-06-30 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.150 | 267.500 | 0 |