| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
CAT080517P00062500
CAT080517P00065000
|
6 | 65.00 | 62.50 | 1.050 | 339.000 | 83.7 |
| 2008-04-23 | 2008-05-30 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 1.82 | 81.00 | 70.35 |
| 2008-07-31 | 2008-09-08 |
CAT081122P00067500
CAT081122P00070000
|
7 | 70.00 | 67.50 | 1.200 | -304.500 | 34.67 |
| 2008-09-24 | 2008-10-31 |
CAT090117P00055000
CAT090117P00060000
|
3 | 60.00 | 55.00 | 1.900 | -862.500 | 39.55 |
| 2008-10-31 | 2008-12-08 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.375 | 198.000 | 26.66 |
| 2009-09-23 | 2009-10-30 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 217.00 | 60.12 |
| 2009-10-30 | 2009-12-07 |
CAT100220P00052500
CAT100220P00055000
|
7 | 55.00 | 52.50 | 1.15 | 206.500 | 58.25 |
| 2010-01-27 | 2010-03-05 |
CAT100522P00050000
CAT100522P00052500
|
6 | 52.50 | 50.00 | 1.045 | 345.000 | 60.09 |
| 2010-04-28 | 2010-06-04 |
CAT100821P00065000
CAT100821P00070000
|
3 | 70.00 | 65.00 | 2.250 | -540.000 | 68.86 |
| 2010-07-28 | 2010-09-03 |
CAT101120P00067500
CAT101120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 52.500 | 83.97 |
| 2010-09-29 | 2010-11-05 |
CAT110122P00075000
CAT110122P00080000
|
3 | 80.00 | 75.00 | 2.10 | 240.00 | 92.75 |
| 2011-01-26 | 2011-03-04 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.025 | 291.000 | 104.33 |
| 2011-04-27 | 2011-06-03 |
CAT110820P00105000
CAT110820P00110000
|
3 | 110.00 | 105.00 | 1.85 | -465.00 | 79.97 |
| 2011-07-27 | 2011-09-02 |
CAT111119P00097500
CAT111119P00100000
|
7 | 100.00 | 97.50 | 1.15 | -553.00 | 93.93 |
| 2011-10-26 | 2011-12-02 |
CAT120218P00090000
CAT120218P00092500
|
7 | 92.50 | 90.00 | 1.15 | 210.00 | 113.95 |
| 2012-01-25 | 2012-03-02 |
CAT120519P00105000
CAT120519P00110000
|
3 | 110.00 | 105.00 | 2.200 | 165.000 | 88.68 |
| 2012-04-25 | 2012-06-01 |
CAT120818P00097500
CAT120818P00100000
|
6 | 100.00 | 97.50 | 0.925 | -645.000 | 90.01 |
| 2012-07-25 | 2012-08-31 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 178.500 | 81.93 |
| 2012-09-27 | 2012-11-05 |
CAT130119P00085000
CAT130119P00087500
|
7 | 87.50 | 85.00 | 1.20 | 0.00 | 97.62 |
| 2013-01-23 | 2013-03-01 |
CAT130518P00095000
CAT130518P00097500
|
7 | 97.50 | 95.00 | 1.15 | -385.00 | 87.67 |
| 2013-04-24 | 2013-05-31 |
CAT130817P00080000
CAT130817P00082500
|
6 | 82.50 | 80.00 | 0.965 | 135.000 | 85.16 |
| 2013-07-24 | 2013-08-30 |
CAT131116P00080000
CAT131116P00082500
|
6 | 82.50 | 80.00 | 1.035 | -66.000 | 83.74 |
| 2013-09-26 | 2013-11-04 |
CAT140118P00080000
CAT140118P00082500
|
6 | 82.50 | 80.00 | 1.000 | 81.000 | 91.44 |
| 2013-11-04 | 2013-12-11 |
CAT140222P00080000
CAT140222P00082500
|
6 | 82.50 | 80.00 | 0.94 | 132.000 | 97.5 |
| 2014-01-22 | 2014-02-28 |
CAT140517P00087500
CAT140517P00090000
|
7 | 90.00 | 87.50 | 1.125 | 493.500 | 106.03 |
| 2014-04-23 | 2014-05-30 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.84 | 15.000 | 105.74 |
| 2014-07-30 | 2014-09-05 |
CAT141122P00097500
CAT141122P00100000
|
5 | 100.00 | 97.50 | 0.820 | 250.000 | 106.45 |
| 2014-09-24 | 2014-10-31 |
CAT150117P00097500
CAT150117P00100000
|
6 | 100.00 | 97.50 | 1.05 | 78.000 | 83.86 |
| 2014-10-31 | 2014-12-08 |
CAT150220P00097500
CAT150220P00100000
|
6 | 100.00 | 97.50 | 0.975 | -420.000 | 84.44 |
| 2015-01-20 | 2015-02-26 |
CAT150515P00080000
CAT150515P00082500
|
6 | 82.50 | 80.00 | 1.000 | 45.000 | 88.43 |
| 2015-04-28 | 2015-06-04 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.965 | -54.000 | 75 |
| 2015-07-28 | 2015-09-03 |
CAT151120P00075000
CAT151120P00077500
|
7 | 77.50 | 75.00 | 1.115 | -199.500 | 71.14 |
| 2015-09-23 | 2015-10-30 |
CAT160115P00067500
CAT160115P00070000
|
7 | 70.00 | 67.50 | 1.100 | 269.500 | 59.87 |
| 2015-10-30 | 2015-12-07 |
CAT160219P00070000
CAT160219P00072500
|
7 | 72.50 | 70.00 | 1.075 | -385.000 | 65.42 |
| 2016-01-26 | 2016-03-03 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 672.000 | 69.87 |
| 2016-04-26 | 2016-06-02 |
CAT160819P00075000
CAT160819P00077500
|
6 | 77.50 | 75.00 | 1.050 | -330.000 | 83.84 |
| 2016-07-26 | 2016-09-01 |
CAT161118P00080000
CAT161118P00082500
|
6 | 82.50 | 80.00 | 1.050 | -90.000 | 92.34 |
| 2016-09-27 | 2016-11-03 |
CAT170120P00080000
CAT170120P00082500
|
7 | 82.50 | 80.00 | 1.125 | -52.500 | 94.58 |
| 2017-01-24 | 2017-03-02 |
CAT170519P00092500
CAT170519P00095000
|
6 | 95.00 | 92.50 | 1.00 | -150.000 | 102.43 |
| 2017-04-25 | 2017-06-01 |
CAT170818P00100000
CAT170818P00105000
|
3 | 105.00 | 100.00 | 2.175 | 84.000 | 113.92 |
| 2017-07-25 | 2017-08-31 |
CAT171117P00110000
CAT171117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 123.000 | 136.13 |
| 2017-09-26 | 2017-11-02 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.175 | 471.000 | 170.41 |
| 2018-01-23 | 2018-03-01 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.325 | -472.500 | 155.71 |
| 2018-03-27 | 2018-05-03 |
CAT180720P00145000
CAT180720P00150000
|
3 | 150.00 | 145.00 | 2.425 | -105.000 | 136.82 |
| 2018-05-29 | 2018-07-05 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.250 | -615.000 | 156.38 |
| 2018-07-24 | 2018-08-31 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.375 | 15.000 | 129.96 |
| 2018-09-26 | 2018-11-02 |
CAT190118P00150000
CAT190118P00155000
|
3 | 155.00 | 150.00 | 2.375 | -682.500 | 136.6 |
| 2019-01-22 | 2019-02-28 |
CAT190517P00130000
CAT190517P00135000
|
3 | 135.00 | 130.00 | 2.450 | 165.000 | 122.76 |
| 2019-02-28 | 2019-04-08 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 2.425 | 105.000 | 133.89 |
| 2019-04-23 | 2019-05-30 |
CAT190816P00135000
CAT190816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -690.00 | 116.43 |
| 2019-05-30 | 2019-07-08 |
CAT190920P00115000
CAT190920P00120000
|
3 | 120.00 | 115.00 | 1.950 | 400.500 | 128.16 |
| 2019-07-23 | 2019-08-29 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.175 | -712.500 | 145.31 |
| 2019-09-24 | 2019-10-31 |
CAT200117P00120000
CAT200117P00125000
|
3 | 125.00 | 120.00 | 2.075 | 384.000 | 147.78 |
| 2019-10-31 | 2019-12-09 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 2.325 | 172.500 | 137.21 |
| 2020-01-21 | 2020-02-27 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -532.500 | 107.92 |
| 2020-02-27 | 2020-04-06 |
CAT200619P00120000
CAT200619P00125000
|
3 | 125.00 | 120.00 | 2.425 | -165.000 | 127.46 |
| 2020-04-28 | 2020-06-04 |
CAT200821P00110000
CAT200821P00115000
|
3 | 115.00 | 110.00 | 2.275 | 382.500 | 138.43 |
| 2020-07-29 | 2020-09-04 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.325 | 15.000 | 172.23 |
| 2020-09-23 | 2020-10-30 |
CAT210115P00140000
CAT210115P00145000
|
3 | 145.00 | 140.00 | 2.300 | 330.000 | 194.62 |
| 2020-11-02 | 2020-12-09 |
CAT210219P00160000
CAT210219P00165000
|
3 | 165.00 | 160.00 | 2.425 | 405.000 | 209.91 |
| 2021-01-26 | 2021-03-04 |
CAT210521P00185000
CAT210521P00190000
|
3 | 190.00 | 185.00 | 2.125 | 397.500 | 237.24 |
| 2021-04-27 | 2021-06-03 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.450 | 195.000 | 204.94 |
| 2021-06-22 | 2021-07-29 |
CAT211015P00200000
CAT211015P00210000
|
1 | 210.00 | 200.00 | 3.975 | 32.500 | 199.02 |
| 2021-07-29 | 2021-09-07 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.025 | -45.000 | 200.44 |
| 2021-09-28 | 2021-11-04 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.225 | 82.500 | 214.09 |
| 2021-11-23 | 2021-12-30 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.025 | 90.000 | 220.91 |
| 2022-01-25 | 2022-03-03 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 3.775 | -250.000 | 197.82 |
| 2022-03-22 | 2022-04-28 |
CAT220715P00210000
CAT220715P00220000
|
1 | 220.00 | 210.00 | 3.90 | -105.000 | 173.38 |
| 2022-04-28 | 2022-06-06 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 3.825 | 132.500 | 195.6 |
| 2022-07-26 | 2022-09-01 |
CAT221118P00180000
CAT221118P00185000
|
3 | 185.00 | 180.00 | 2.450 | 15.000 | 231.43 |
| 2022-09-27 | 2022-11-03 |
CAT230120P00160000
CAT230120P00165000
|
3 | 165.00 | 160.00 | 2.325 | 633.000 | 249.71 |
| 2023-01-24 | 2023-03-02 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.175 | -77.500 | 214.78 |
| 2023-04-25 | 2023-06-01 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.100 | -135.000 | 273.8 |
| 2023-07-25 | 2023-08-31 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 3.625 | 165.000 | 253.07 |
| 2023-09-26 | 2023-11-02 |
CAT240119P00260000
CAT240119P00270000
|
1 | 270.00 | 260.00 | 4.125 | -412.500 | 285.28 |
| 2024-01-23 | 2024-02-29 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.175 | 307.000 | 356.27 |
| 2024-02-29 | 2024-04-08 |
CAT240621P00330000
CAT240621P00340000
|
1 | 340.00 | 330.00 | 4.65 | 260.000 | 327.84 |
| 2024-04-24 | 2024-05-31 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.825 | -247.500 | 343.48 |
| 2024-05-31 | 2024-07-08 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 4.35 | -132.500 | 368.82 |
| 2024-07-23 | 2024-08-29 |
CAT241115P00340000
CAT241115P00350000
|
1 | 350.00 | 340.00 | 4.70 | 72.500 | 384.07 |
| 2024-09-25 | 2024-11-01 |
CAT250117P00370000
CAT250117P00380000
|
1 | 380.00 | 370.00 | 4.325 | 7.500 | 386.02 |
| 2024-11-04 | 2024-12-11 |
CAT250221P00370000
CAT250221P00380000
|
1 | 380.00 | 370.00 | 4.55 | 97.500 | 340.04 |
| 2025-01-21 | 2025-02-27 |
CAT250516P00390000
CAT250516P00400000
|
1 | 400.00 | 390.00 | 4.450 | -475.000 | 353.58 |
| 2025-02-27 | 2025-04-07 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 4.15 | -447.500 | 360.52 |
| 2025-04-22 | 2025-05-29 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.750 | 393.000 | 407.79 |
| 2025-05-30 | 2025-07-07 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.600 | 274.500 | 0 |