| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.25 | 138.00 | 83.7 |
| 2008-04-23 | 2008-05-20 |
CAT080816P00072500
CAT080816P00075000
|
5 | 75.00 | 72.50 | 0.685 | 115.000 | 70.35 |
| 2008-07-30 | 2008-08-26 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.185 | -59.000 | 34.67 |
| 2008-09-24 | 2008-10-21 |
CAT090117P00050000
CAT090117P00055000
|
2 | 55.00 | 50.00 | 1.325 | -570.000 | 39.55 |
| 2008-10-29 | 2008-11-25 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.385 | 41.000 | 26.66 |
| 2009-08-03 | 2009-08-31 |
CAT091121P00039000
CAT091121P00040000
|
14 | 40.00 | 39.00 | 0.31 | 49.000 | 57.95 |
| 2009-09-23 | 2009-10-20 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.315 | 280.000 | 60.12 |
| 2009-10-28 | 2009-11-24 |
CAT100220P00048000
CAT100220P00049000
|
15 | 49.00 | 48.00 | 0.335 | 225.000 | 58.25 |
| 2010-01-27 | 2010-02-23 |
CAT100522P00045000
CAT100522P00048000
|
4 | 48.00 | 45.00 | 0.780 | 132.000 | 60.09 |
| 2010-04-28 | 2010-05-25 |
CAT100821P00060000
CAT100821P00062500
|
5 | 62.50 | 60.00 | 0.66 | -357.500 | 68.86 |
| 2010-07-28 | 2010-08-24 |
CAT101120P00060000
CAT101120P00062500
|
5 | 62.50 | 60.00 | 0.595 | -145.000 | 83.97 |
| 2010-09-29 | 2010-10-26 |
CAT110122P00070000
CAT110122P00072500
|
5 | 72.50 | 70.00 | 0.675 | 42.500 | 92.75 |
| 2010-10-27 | 2010-11-23 |
CAT110219P00067500
CAT110219P00070000
|
5 | 70.00 | 67.50 | 0.605 | 137.500 | 105.86 |
| 2011-01-27 | 2011-02-23 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.255 | 68.000 | 104.33 |
| 2011-04-27 | 2011-05-24 |
CAT110820P00097500
CAT110820P00100000
|
4 | 100.00 | 97.50 | 0.48 | -208.00 | 79.97 |
| 2011-07-27 | 2011-08-23 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.725 | -462.500 | 93.93 |
| 2011-09-28 | 2011-10-25 |
CAT120121P00062500
CAT120121P00065000
|
5 | 65.00 | 62.50 | 0.715 | 255.000 | 105.64 |
| 2011-10-26 | 2011-11-22 |
CAT120218P00080000
CAT120218P00082500
|
5 | 82.50 | 80.00 | 0.70 | -12.500 | 113.95 |
| 2012-01-25 | 2012-02-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 135.000 | 88.68 |
| 2012-04-25 | 2012-05-22 |
CAT120818P00092500
CAT120818P00095000
|
5 | 95.00 | 92.50 | 0.675 | -320.000 | 90.01 |
| 2012-07-25 | 2012-08-21 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.65 | 202.500 | 81.93 |
| 2012-09-26 | 2012-10-23 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.72 | -42.500 | 97.62 |
| 2012-10-24 | 2012-11-20 |
CAT130216P00072500
CAT130216P00075000
|
5 | 75.00 | 72.50 | 0.600 | 60.000 | 95.61 |
| 2013-01-23 | 2013-02-19 |
CAT130518P00087500
CAT130518P00090000
|
5 | 90.00 | 87.50 | 0.575 | -10.000 | 87.67 |
| 2013-04-24 | 2013-05-21 |
CAT130817P00075000
CAT130817P00077500
|
5 | 77.50 | 75.00 | 0.54 | 135.00 | 85.16 |
| 2013-07-24 | 2013-08-20 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.57 | 40.000 | 83.74 |
| 2013-09-25 | 2013-10-22 |
CAT140118P00075000
CAT140118P00077500
|
5 | 77.50 | 75.00 | 0.52 | 167.500 | 91.44 |
| 2013-10-30 | 2013-11-26 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.51 | 67.500 | 97.5 |
| 2014-01-23 | 2014-02-19 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.560 | 197.500 | 106.03 |
| 2014-04-23 | 2014-05-20 |
CAT140816P00095000
CAT140816P00097500
|
5 | 97.50 | 95.00 | 0.615 | -37.500 | 105.74 |
| 2014-07-30 | 2014-08-26 |
CAT141122P00095000
CAT141122P00097500
|
5 | 97.50 | 95.00 | 0.630 | 185.000 | 106.45 |
| 2014-09-24 | 2014-10-21 |
CAT150117P00092500
CAT150117P00095000
|
5 | 95.00 | 92.50 | 0.625 | -170.000 | 83.86 |
| 2014-10-28 | 2014-11-24 |
CAT150220P00092500
CAT150220P00095000
|
5 | 95.00 | 92.50 | 0.630 | 175.000 | 84.44 |
| 2015-01-21 | 2015-02-17 |
CAT150515P00075000
CAT150515P00077500
|
5 | 77.50 | 75.00 | 0.510 | 40.000 | 88.43 |
| 2015-04-28 | 2015-05-26 |
CAT150821P00077500
CAT150821P00080000
|
5 | 80.00 | 77.50 | 0.535 | 77.500 | 75 |
| 2015-07-28 | 2015-08-24 |
CAT151120P00070000
CAT151120P00072500
|
5 | 72.50 | 70.00 | 0.645 | -240.000 | 71.14 |
| 2015-09-22 | 2015-10-19 |
CAT160115P00060000
CAT160115P00065000
|
2 | 65.00 | 60.00 | 1.050 | -29.000 | 59.87 |
| 2015-10-27 | 2015-11-23 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.655 | 57.500 | 65.42 |
| 2016-01-26 | 2016-02-22 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.570 | 190.000 | 69.87 |
| 2016-04-26 | 2016-05-23 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.505 | -282.500 | 83.84 |
| 2016-07-27 | 2016-08-23 |
CAT161118P00075000
CAT161118P00077500
|
5 | 77.50 | 75.00 | 0.550 | 30.000 | 92.34 |
| 2016-09-27 | 2016-10-24 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.515 | 112.500 | 94.58 |
| 2016-10-25 | 2016-11-21 |
CAT170217P00075000
CAT170217P00077500
|
5 | 77.50 | 75.00 | 0.535 | 175.000 | 98.85 |
| 2017-01-24 | 2017-02-21 |
CAT170519P00087500
CAT170519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 75.000 | 102.43 |
| 2017-04-25 | 2017-05-22 |
CAT170818P00095000
CAT170818P00097500
|
5 | 97.50 | 95.00 | 0.605 | -55.000 | 113.92 |
| 2017-07-26 | 2017-08-22 |
CAT171117P00100000
CAT171117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 84.000 | 136.13 |
| 2017-08-25 | 2017-09-21 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 0.99 | 151.000 | 146.69 |
| 2017-10-24 | 2017-11-20 |
CAT180216P00125000
CAT180216P00130000
|
2 | 130.00 | 125.00 | 1.260 | -28.000 | 156.29 |
| 2018-01-23 | 2018-02-20 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.075 | -215.000 | 155.71 |
| 2018-02-20 | 2018-03-19 |
CAT180615P00140000
CAT180615P00145000
|
2 | 145.00 | 140.00 | 1.275 | -40.000 | 150.02 |
| 2018-03-27 | 2018-04-23 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 1.325 | 171.000 | 136.82 |
| 2018-04-24 | 2018-05-21 |
CAT180817P00125000
CAT180817P00130000
|
2 | 130.00 | 125.00 | 1.035 | 147.000 | 139.34 |
| 2018-05-29 | 2018-06-25 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.045 | -296.000 | 156.38 |
| 2018-06-26 | 2018-07-23 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 1.275 | 62.000 | 131.32 |
| 2018-07-24 | 2018-08-20 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.055 | 40.000 | 129.96 |
| 2018-09-25 | 2018-10-22 |
CAT190118P00135000
CAT190118P00140000
|
2 | 140.00 | 135.00 | 1.055 | -439.000 | 136.6 |
| 2018-10-23 | 2018-11-19 |
CAT190215P00105000
CAT190215P00110000
|
2 | 110.00 | 105.00 | 1.35 | 66.00 | 136.2 |
| 2019-01-22 | 2019-02-19 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.20 | 87.000 | 122.76 |
| 2019-02-26 | 2019-03-25 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.075 | -75.000 | 133.89 |
| 2019-04-23 | 2019-05-20 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.095 | -386.000 | 116.43 |
| 2019-05-29 | 2019-06-25 |
CAT190920P00105000
CAT190920P00110000
|
2 | 110.00 | 105.00 | 1.160 | 159.000 | 128.16 |
| 2019-07-23 | 2019-08-19 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.40 | -310.000 | 145.31 |
| 2019-09-24 | 2019-10-21 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 1.190 | 122.000 | 147.78 |
| 2019-10-29 | 2019-11-25 |
CAT200221P00125000
CAT200221P00130000
|
2 | 130.00 | 125.00 | 1.245 | 110.000 | 137.21 |
| 2020-01-21 | 2020-02-18 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.155 | -164.000 | 107.92 |
| 2020-02-25 | 2020-03-23 |
CAT200619P00110000
CAT200619P00115000
|
2 | 115.00 | 110.00 | 1.070 | -551.000 | 127.46 |
| 2020-04-28 | 2020-05-26 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.075 | 65.000 | 138.43 |
| 2020-07-28 | 2020-08-24 |
CAT201120P00120000
CAT201120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 74.000 | 172.23 |
| 2020-09-22 | 2020-10-19 |
CAT210115P00125000
CAT210115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 152.000 | 194.62 |
| 2020-10-27 | 2020-11-23 |
CAT210219P00135000
CAT210219P00140000
|
2 | 140.00 | 135.00 | 1.15 | 146.000 | 209.91 |
| 2020-11-25 | 2020-12-22 |
CAT210319P00155000
CAT210319P00160000
|
2 | 160.00 | 155.00 | 1.375 | 50.000 | 225.29 |
| 2021-01-26 | 2021-02-22 |
CAT210521P00165000
CAT210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 149.000 | 237.24 |
| 2021-02-23 | 2021-03-22 |
CAT210618P00195000
CAT210618P00200000
|
2 | 200.00 | 195.00 | 1.350 | 90.000 | 208.86 |
| 2021-04-27 | 2021-05-24 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.225 | 88.500 | 204.94 |
| 2021-05-25 | 2021-06-21 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 2.45 | -295.00 | 199.75 |
| 2021-06-22 | 2021-07-19 |
CAT211015P00190000
CAT211015P00195000
|
2 | 195.00 | 190.00 | 1.250 | -80.000 | 199.02 |
| 2021-07-27 | 2021-08-23 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.150 | -3.000 | 200.44 |
| 2021-08-24 | 2021-09-20 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.225 | -265.000 | 201.37 |
| 2021-09-28 | 2021-10-25 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | 35.000 | 214.09 |
| 2021-10-26 | 2021-11-22 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.325 | 45.000 | 191.95 |
| 2021-11-23 | 2021-12-20 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.475 | -85.000 | 220.91 |
| 2021-12-20 | 2022-01-18 |
CAT220414P00175000
CAT220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | 206.000 | 227.81 |
| 2022-01-25 | 2022-02-22 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 1.325 | -235.000 | 197.82 |
| 2022-02-22 | 2022-03-21 |
CAT220617P00170000
CAT220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | 153.000 | 192.64 |
| 2022-03-22 | 2022-04-18 |
CAT220715P00195000
CAT220715P00200000
|
2 | 200.00 | 195.00 | 1.100 | 45.000 | 173.38 |
| 2022-04-26 | 2022-05-23 |
CAT220819P00185000
CAT220819P00190000
|
2 | 190.00 | 185.00 | 1.575 | 20.000 | 195.6 |
| 2022-05-24 | 2022-06-21 |
CAT220916P00180000
CAT220916P00185000
|
2 | 185.00 | 180.00 | 1.275 | -60.000 | 179.47 |
| 2022-07-26 | 2022-08-22 |
CAT221118P00160000
CAT221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 133.000 | 231.43 |
| 2022-08-23 | 2022-09-19 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.300 | -140.000 | 232.72 |
| 2022-09-27 | 2022-10-24 |
CAT230120P00140000
CAT230120P00145000
|
2 | 145.00 | 140.00 | 1.350 | 199.000 | 249.71 |
| 2022-10-25 | 2022-11-21 |
CAT230217P00170000
CAT230217P00175000
|
2 | 175.00 | 170.00 | 1.350 | 209.000 | 247.79 |
| 2023-01-24 | 2023-02-21 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 2.500 | -130.000 | 214.78 |
| 2023-02-21 | 2023-03-20 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 2.175 | -170.000 | 245.27 |
| 2023-04-25 | 2023-05-22 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.200 | -5.000 | 273.8 |
| 2023-07-25 | 2023-08-21 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.05 | 64.00 | 253.07 |
| 2023-09-26 | 2023-10-23 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 2.475 | -182.500 | 285.28 |
| 2023-10-24 | 2023-11-20 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 2.500 | 75.000 | 321.91 |
| 2024-01-23 | 2024-02-20 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.425 | 131.000 | 356.27 |
| 2024-02-27 | 2024-03-25 |
CAT240621P00300000
CAT240621P00310000
|
1 | 310.00 | 300.00 | 2.80 | 158.000 | 327.84 |
| 2024-03-27 | 2024-04-23 |
CAT240719P00330000
CAT240719P00340000
|
1 | 340.00 | 330.00 | 2.675 | 17.500 | 347.63 |
| 2024-04-23 | 2024-05-20 |
CAT240816P00330000
CAT240816P00340000
|
1 | 340.00 | 330.00 | 2.825 | 50.000 | 343.48 |
| 2024-05-28 | 2024-06-24 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 2.075 | -80.000 | 368.82 |
| 2024-07-23 | 2024-08-19 |
CAT241115P00310000
CAT241115P00320000
|
1 | 320.00 | 310.00 | 2.900 | 67.500 | 384.07 |
| 2024-09-25 | 2024-10-22 |
CAT250117P00340000
CAT250117P00350000
|
1 | 350.00 | 340.00 | 2.850 | 115.000 | 386.02 |
| 2024-10-29 | 2024-11-25 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.800 | 137.500 | 340.04 |
| 2024-11-26 | 2024-12-23 |
CAT250321P00370000
CAT250321P00380000
|
1 | 380.00 | 370.00 | 2.525 | -370.000 | 335.78 |
| 2025-01-21 | 2025-02-18 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 2.925 | -235.000 | 353.58 |
| 2025-02-25 | 2025-03-24 |
CAT250620P00310000
CAT250620P00320000
|
1 | 320.00 | 310.00 | 2.825 | 62.500 | 360.52 |
| 2025-03-25 | 2025-04-21 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 2.575 | -430.000 | 413.71 |
| 2025-04-22 | 2025-05-19 |
CAT250815P00250000
CAT250815P00260000
|
1 | 260.00 | 250.00 | 2.425 | 214.500 | 407.79 |
| 2025-05-27 | 2025-06-23 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 2.650 | 90.000 | 0 |