| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CAT080517P00060000
CAT080517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 267.000 | 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 |
CAT081122P00067500
CAT081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -150.00 | 34.67 |
| 2008-09-24 | 2008-10-21 |
CAT090117P00055000
CAT090117P00060000
|
3 | 60.00 | 55.00 | 1.900 | -900.000 | 39.55 |
| 2008-10-29 | 2008-11-25 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 1.965 | 52.500 | 26.66 |
| 2009-07-29 | 2009-08-25 |
CAT091121P00039000
CAT091121P00040000
|
16 | 40.00 | 39.00 | 0.40 | 280.000 | 57.95 |
| 2009-09-23 | 2009-10-20 |
CAT100116P00049000
CAT100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 344.000 | 60.12 |
| 2009-10-28 | 2009-11-24 |
CAT100220P00050000
CAT100220P00052500
|
6 | 52.50 | 50.00 | 1.025 | 237.000 | 58.25 |
| 2010-01-27 | 2010-02-23 |
CAT100522P00049000
CAT100522P00050000
|
15 | 50.00 | 49.00 | 0.370 | 217.500 | 60.09 |
| 2010-04-28 | 2010-05-25 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -435.000 | 68.86 |
| 2010-07-28 | 2010-08-24 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.90 | -240.00 | 83.97 |
| 2010-09-29 | 2010-10-26 |
CAT110122P00072500
CAT110122P00075000
|
5 | 75.00 | 72.50 | 0.825 | 25.000 | 92.75 |
| 2010-10-27 | 2010-11-23 |
CAT110219P00072500
CAT110219P00075000
|
6 | 75.00 | 72.50 | 0.925 | 213.000 | 105.86 |
| 2011-01-26 | 2011-02-22 |
CAT110521P00085000
CAT110521P00090000
|
2 | 90.00 | 85.00 | 1.350 | 122.000 | 104.33 |
| 2011-04-27 | 2011-05-24 |
CAT110820P00100000
CAT110820P00105000
|
2 | 105.00 | 100.00 | 1.27 | -276.00 | 79.97 |
| 2011-07-27 | 2011-08-23 |
CAT111119P00095000
CAT111119P00097500
|
6 | 97.50 | 95.00 | 0.975 | -555.000 | 93.93 |
| 2011-09-28 | 2011-10-25 |
CAT120121P00070000
CAT120121P00072500
|
6 | 72.50 | 70.00 | 1.025 | 405.000 | 105.64 |
| 2011-10-26 | 2011-11-22 |
CAT120218P00085000
CAT120218P00087500
|
6 | 87.50 | 85.00 | 0.925 | -30.000 | 113.95 |
| 2012-01-25 | 2012-02-21 |
CAT120519P00100000
CAT120519P00105000
|
2 | 105.00 | 100.00 | 1.600 | 123.000 | 88.68 |
| 2012-04-25 | 2012-05-22 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -450.000 | 90.01 |
| 2012-07-25 | 2012-08-21 |
CAT121117P00077500
CAT121117P00080000
|
6 | 80.00 | 77.50 | 0.95 | 324.00 | 81.93 |
| 2012-09-26 | 2012-10-23 |
CAT130119P00080000
CAT130119P00082500
|
6 | 82.50 | 80.00 | 0.85 | -99.000 | 97.62 |
| 2012-10-24 | 2012-11-20 |
CAT130216P00077500
CAT130216P00080000
|
6 | 80.00 | 77.50 | 0.90 | 30.00 | 95.61 |
| 2013-01-23 | 2013-02-19 |
CAT130518P00090000
CAT130518P00092500
|
5 | 92.50 | 90.00 | 0.77 | -7.500 | 87.67 |
| 2013-04-24 | 2013-05-21 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.74 | 177.500 | 85.16 |
| 2013-07-24 | 2013-08-20 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.755 | 30.000 | 83.74 |
| 2013-09-25 | 2013-10-22 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.715 | 227.500 | 91.44 |
| 2013-10-30 | 2013-11-26 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.73 | 70.00 | 97.5 |
| 2014-01-22 | 2014-02-18 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.865 | 318.000 | 106.03 |
| 2014-04-23 | 2014-05-20 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | -66.00 | 105.74 |
| 2014-07-30 | 2014-08-26 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | 222.500 | 106.45 |
| 2014-09-24 | 2014-10-21 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.82 | -165.00 | 83.86 |
| 2014-10-28 | 2014-11-24 |
CAT150220P00095000
CAT150220P00097500
|
5 | 97.50 | 95.00 | 0.800 | 192.500 | 84.44 |
| 2015-01-20 | 2015-02-17 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.345 | 65.000 | 88.43 |
| 2015-04-28 | 2015-05-26 |
CAT150821P00080000
CAT150821P00082500
|
5 | 82.50 | 80.00 | 0.730 | 102.500 | 75 |
| 2015-07-28 | 2015-08-24 |
CAT151120P00072500
CAT151120P00075000
|
6 | 75.00 | 72.50 | 0.845 | -258.000 | 71.14 |
| 2015-09-22 | 2015-10-19 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.770 | -125.000 | 59.87 |
| 2015-10-27 | 2015-11-23 |
CAT160219P00065000
CAT160219P00067500
|
6 | 67.50 | 65.00 | 0.885 | 93.000 | 65.42 |
| 2016-01-26 | 2016-02-22 |
CAT160520P00052500
CAT160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 250.000 | 69.87 |
| 2016-04-26 | 2016-05-23 |
CAT160819P00072500
CAT160819P00075000
|
6 | 75.00 | 72.50 | 0.855 | -462.000 | 83.84 |
| 2016-07-26 | 2016-08-22 |
CAT161118P00077500
CAT161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 47.500 | 92.34 |
| 2016-09-27 | 2016-10-24 |
CAT170120P00077500
CAT170120P00080000
|
6 | 80.00 | 77.50 | 0.95 | 231.000 | 94.58 |
| 2016-10-25 | 2016-11-21 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.705 | 232.500 | 98.85 |
| 2017-01-24 | 2017-02-21 |
CAT170519P00090000
CAT170519P00092500
|
6 | 92.50 | 90.00 | 0.86 | 123.000 | 102.43 |
| 2017-04-25 | 2017-05-22 |
CAT170818P00097500
CAT170818P00100000
|
5 | 100.00 | 97.50 | 0.810 | -77.500 | 113.92 |
| 2017-07-25 | 2017-08-21 |
CAT171117P00105000
CAT171117P00110000
|
2 | 110.00 | 105.00 | 1.58 | 17.000 | 136.13 |
| 2017-08-22 | 2017-09-18 |
CAT171215P00105000
CAT171215P00110000
|
2 | 110.00 | 105.00 | 1.255 | 152.000 | 146.69 |
| 2017-09-26 | 2017-10-23 |
CAT180119P00115000
CAT180119P00120000
|
2 | 120.00 | 115.00 | 1.54 | 150.00 | 170.41 |
| 2017-10-24 | 2017-11-20 |
CAT180216P00130000
CAT180216P00135000
|
2 | 135.00 | 130.00 | 1.650 | -5.000 | 156.29 |
| 2018-01-23 | 2018-02-20 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 1.850 | -390.000 | 155.71 |
| 2018-02-20 | 2018-03-19 |
CAT180615P00145000
CAT180615P00150000
|
3 | 150.00 | 145.00 | 1.75 | -45.000 | 150.02 |
| 2018-03-27 | 2018-04-23 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.65 | 152.00 | 136.82 |
| 2018-04-24 | 2018-05-21 |
CAT180817P00135000
CAT180817P00140000
|
3 | 140.00 | 135.00 | 1.74 | 330.00 | 139.34 |
| 2018-05-29 | 2018-06-25 |
CAT180921P00145000
CAT180921P00150000
|
3 | 150.00 | 145.00 | 1.810 | -544.500 | 156.38 |
| 2018-06-26 | 2018-07-23 |
CAT181019P00125000
CAT181019P00130000
|
3 | 130.00 | 125.00 | 1.675 | 73.500 | 131.32 |
| 2018-07-24 | 2018-08-20 |
CAT181116P00130000
CAT181116P00135000
|
3 | 135.00 | 130.00 | 1.850 | 30.000 | 129.96 |
| 2018-09-25 | 2018-10-22 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -667.500 | 136.6 |
| 2018-10-23 | 2018-11-19 |
CAT190215P00110000
CAT190215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 135.00 | 136.2 |
| 2019-01-22 | 2019-02-19 |
CAT190517P00120000
CAT190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 96.000 | 122.76 |
| 2019-02-26 | 2019-03-25 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.000 | 133.89 |
| 2019-04-23 | 2019-05-20 |
CAT190816P00130000
CAT190816P00135000
|
2 | 135.00 | 130.00 | 1.425 | -435.000 | 116.43 |
| 2019-05-29 | 2019-06-25 |
CAT190920P00110000
CAT190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 195.000 | 128.16 |
| 2019-07-23 | 2019-08-19 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 1.925 | -750.000 | 145.31 |
| 2019-09-24 | 2019-10-21 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.650 | 151.000 | 147.78 |
| 2019-10-29 | 2019-11-25 |
CAT200221P00130000
CAT200221P00135000
|
2 | 135.00 | 130.00 | 1.60 | 113.000 | 137.21 |
| 2020-01-21 | 2020-02-18 |
CAT200515P00135000
CAT200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -185.000 | 107.92 |
| 2020-02-25 | 2020-03-23 |
CAT200619P00120000
CAT200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -705.000 | 127.46 |
| 2020-04-28 | 2020-05-26 |
CAT200821P00105000
CAT200821P00110000
|
2 | 110.00 | 105.00 | 1.575 | 30.000 | 138.43 |
| 2020-07-28 | 2020-08-24 |
CAT201120P00125000
CAT201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 135.000 | 172.23 |
| 2020-09-22 | 2020-10-19 |
CAT210115P00135000
CAT210115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 349.500 | 194.62 |
| 2020-10-27 | 2020-11-23 |
CAT210219P00145000
CAT210219P00150000
|
3 | 150.00 | 145.00 | 1.75 | 303.000 | 209.91 |
| 2020-11-24 | 2020-12-21 |
CAT210319P00165000
CAT210319P00170000
|
3 | 170.00 | 165.00 | 1.75 | 75.000 | 225.29 |
| 2021-01-26 | 2021-02-22 |
CAT210521P00175000
CAT210521P00180000
|
3 | 180.00 | 175.00 | 1.900 | 396.000 | 237.24 |
| 2021-02-23 | 2021-03-22 |
CAT210618P00200000
CAT210618P00210000
|
1 | 210.00 | 200.00 | 3.250 | 80.000 | 208.86 |
| 2021-04-27 | 2021-05-24 |
CAT210820P00210000
CAT210820P00220000
|
1 | 220.00 | 210.00 | 3.300 | 117.500 | 204.94 |
| 2021-05-25 | 2021-06-21 |
CAT210917P00220000
CAT210917P00230000
|
1 | 230.00 | 220.00 | 3.575 | -320.000 | 199.75 |
| 2021-06-22 | 2021-07-19 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.500 | -115.000 | 199.02 |
| 2021-07-27 | 2021-08-23 |
CAT211119P00195000
CAT211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 22.500 | 200.44 |
| 2021-08-24 | 2021-09-20 |
CAT211217P00195000
CAT211217P00200000
|
2 | 200.00 | 195.00 | 1.475 | -305.000 | 201.37 |
| 2021-09-28 | 2021-10-25 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 1.775 | 127.500 | 214.09 |
| 2021-10-26 | 2021-11-22 |
CAT220218P00185000
CAT220218P00190000
|
3 | 190.00 | 185.00 | 1.700 | 75.000 | 191.95 |
| 2021-11-23 | 2021-12-20 |
CAT220318P00190000
CAT220318P00195000
|
2 | 195.00 | 190.00 | 1.550 | -130.000 | 220.91 |
| 2021-12-20 | 2022-01-18 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.625 | 257.000 | 227.81 |
| 2022-01-25 | 2022-02-22 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.525 | -275.000 | 197.82 |
| 2022-02-22 | 2022-03-21 |
CAT220617P00180000
CAT220617P00185000
|
3 | 185.00 | 180.00 | 1.925 | 412.500 | 192.64 |
| 2022-03-22 | 2022-04-18 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 2.825 | 75.000 | 173.38 |
| 2022-04-26 | 2022-05-23 |
CAT220819P00195000
CAT220819P00200000
|
3 | 200.00 | 195.00 | 1.800 | -30.000 | 195.6 |
| 2022-05-24 | 2022-06-21 |
CAT220916P00190000
CAT220916P00195000
|
3 | 195.00 | 190.00 | 1.725 | -120.000 | 179.47 |
| 2022-07-26 | 2022-08-22 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 1.850 | 210.000 | 231.43 |
| 2022-08-23 | 2022-09-19 |
CAT221216P00185000
CAT221216P00190000
|
3 | 190.00 | 185.00 | 1.825 | -270.000 | 232.72 |
| 2022-09-27 | 2022-10-24 |
CAT230120P00150000
CAT230120P00155000
|
3 | 155.00 | 150.00 | 1.750 | 319.500 | 249.71 |
| 2022-10-25 | 2022-11-21 |
CAT230217P00185000
CAT230217P00190000
|
3 | 190.00 | 185.00 | 2.05 | 451.500 | 247.79 |
| 2023-01-24 | 2023-02-21 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 3.325 | -165.000 | 214.78 |
| 2023-02-21 | 2023-03-20 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 2.90 | -222.500 | 245.27 |
| 2023-04-25 | 2023-05-22 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 3.050 | -20.000 | 273.8 |
| 2023-07-25 | 2023-08-21 |
CAT231117P00240000
CAT231117P00250000
|
1 | 250.00 | 240.00 | 2.725 | 75.000 | 253.07 |
| 2023-09-26 | 2023-10-23 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 3.225 | -210.000 | 285.28 |
| 2023-10-24 | 2023-11-20 |
CAT240216P00230000
CAT240216P00240000
|
1 | 240.00 | 230.00 | 3.225 | 60.000 | 321.91 |
| 2024-01-23 | 2024-02-20 |
CAT240517P00270000
CAT240517P00280000
|
1 | 280.00 | 270.00 | 3.250 | 170.000 | 356.27 |
| 2024-02-27 | 2024-03-25 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 3.50 | 177.500 | 327.84 |
| 2024-03-27 | 2024-04-23 |
CAT240719P00350000
CAT240719P00360000
|
1 | 360.00 | 350.00 | 4.275 | 30.000 | 347.63 |
| 2024-04-23 | 2024-05-20 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 3.450 | 40.000 | 343.48 |
| 2024-05-28 | 2024-06-24 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 3.675 | -160.000 | 368.82 |
| 2024-07-23 | 2024-08-19 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 4.025 | 30.000 | 384.07 |
| 2024-09-24 | 2024-10-21 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 3.875 | 42.500 | 386.02 |
| 2024-10-29 | 2024-11-25 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 4.275 | 282.500 | 340.04 |
| 2024-11-26 | 2024-12-23 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 3.70 | -372.500 | 335.78 |
| 2025-01-22 | 2025-02-18 |
CAT250516P00380000
CAT250516P00390000
|
1 | 390.00 | 380.00 | 3.825 | -345.000 | 353.58 |
| 2025-02-25 | 2025-03-24 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 2.625 | -80.000 | 360.52 |
| 2025-03-25 | 2025-04-21 |
CAT250718P00320000
CAT250718P00330000
|
1 | 330.00 | 320.00 | 3.350 | -470.000 | 413.71 |
| 2025-04-22 | 2025-05-19 |
CAT250815P00270000
CAT250815P00280000
|
1 | 280.00 | 270.00 | 3.475 | 293.500 | 407.79 |
| 2025-05-27 | 2025-06-23 |
CAT250919P00330000
CAT250919P00340000
|
1 | 340.00 | 330.00 | 3.375 | 110.000 | 0 |