| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-05 |
CAT080816P00065000
CAT080816P00067500
|
4 | 67.50 | 65.00 | 0.445 | 82.000 | 70.35 |
| 2008-07-23 | 2008-08-11 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.690 | -15.000 | 34.67 |
| 2008-09-17 | 2008-10-06 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.755 | -304.000 | 39.55 |
| 2008-10-22 | 2008-11-10 |
CAT090221P00022500
CAT090221P00025000
|
4 | 25.00 | 22.50 | 0.465 | 20.000 | 26.66 |
| 2009-09-16 | 2009-10-05 |
CAT100116P00042000
CAT100116P00043000
|
12 | 43.00 | 42.00 | 0.215 | -48.000 | 60.12 |
| 2009-10-21 | 2009-11-09 |
CAT100220P00047000
CAT100220P00048000
|
12 | 48.00 | 47.00 | 0.205 | 54.000 | 58.25 |
| 2010-01-20 | 2010-02-08 |
CAT100522P00049000
CAT100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | -330.000 | 60.09 |
| 2010-04-21 | 2010-05-10 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.420 | -50.000 | 68.86 |
| 2010-07-21 | 2010-08-09 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 100.000 | 83.97 |
| 2010-09-22 | 2010-10-11 |
CAT110122P00060000
CAT110122P00062500
|
4 | 62.50 | 60.00 | 0.375 | 56.000 | 92.75 |
| 2010-10-20 | 2010-11-08 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.445 | 76.000 | 105.86 |
| 2011-04-26 | 2011-05-13 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.420 | -96.000 | 79.97 |
| 2011-07-20 | 2011-08-08 |
CAT111119P00090000
CAT111119P00092500
|
4 | 92.50 | 90.00 | 0.420 | -482.000 | 93.93 |
| 2011-09-21 | 2011-10-10 |
CAT120121P00060000
CAT120121P00062500
|
4 | 62.50 | 60.00 | 0.485 | 10.000 | 105.64 |
| 2011-10-19 | 2011-11-07 |
CAT120218P00060000
CAT120218P00065000
|
2 | 65.00 | 60.00 | 0.845 | 100.000 | 113.95 |
| 2012-01-18 | 2012-02-06 |
CAT120519P00085000
CAT120519P00087500
|
4 | 87.50 | 85.00 | 0.385 | 88.000 | 88.68 |
| 2012-04-18 | 2012-05-07 |
CAT120818P00090000
CAT120818P00092500
|
4 | 92.50 | 90.00 | 0.430 | -148.000 | 90.01 |
| 2012-07-18 | 2012-08-06 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 0.785 | 56.000 | 81.93 |
| 2012-09-19 | 2012-10-08 |
CAT130119P00077500
CAT130119P00080000
|
4 | 80.00 | 77.50 | 0.395 | -138.000 | 97.62 |
| 2012-10-17 | 2012-11-05 |
CAT130216P00072500
CAT130216P00075000
|
4 | 75.00 | 72.50 | 0.45 | 24.000 | 95.61 |
| 2014-04-16 | 2014-05-05 |
CAT140816P00090000
CAT140816P00092500
|
4 | 92.50 | 90.00 | 0.400 | 54.000 | 105.74 |
| 2014-07-29 | 2014-08-15 |
CAT141122P00092500
CAT141122P00095000
|
4 | 95.00 | 92.50 | 0.43 | 52.00 | 106.45 |
| 2014-09-23 | 2014-10-10 |
CAT150117P00087500
CAT150117P00090000
|
4 | 90.00 | 87.50 | 0.400 | -208.000 | 83.86 |
| 2014-10-23 | 2014-11-10 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.385 | 68.000 | 84.44 |
| 2015-10-21 | 2015-11-09 |
CAT160219P00057500
CAT160219P00060000
|
5 | 60.00 | 57.50 | 0.500 | 120.000 | 65.42 |
| 2016-01-19 | 2016-02-05 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.455 | 98.000 | 69.87 |
| 2017-01-17 | 2017-02-03 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.355 | 34.000 | 102.43 |
| 2017-04-21 | 2017-05-08 |
CAT170818P00080000
CAT170818P00082500
|
4 | 82.50 | 80.00 | 0.405 | 106.000 | 113.92 |
| 2017-07-18 | 2017-08-04 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.455 | 118.000 | 136.13 |
| 2017-08-15 | 2017-09-01 |
CAT171215P00097500
CAT171215P00100000
|
4 | 100.00 | 97.50 | 0.38 | 46.000 | 146.69 |
| 2018-01-16 | 2018-02-02 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.71 | -95.000 | 155.71 |
| 2018-02-16 | 2018-03-05 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 0.735 | -42.000 | 150.02 |
| 2018-03-20 | 2018-04-06 |
CAT180720P00130000
CAT180720P00135000
|
2 | 135.00 | 130.00 | 0.870 | -161.000 | 136.82 |
| 2018-04-18 | 2018-05-07 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 0.780 | -31.000 | 139.34 |
| 2018-05-23 | 2018-06-11 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 0.825 | 12.000 | 156.38 |
| 2018-06-19 | 2018-07-06 |
CAT181019P00120000
CAT181019P00125000
|
2 | 125.00 | 120.00 | 0.805 | -55.000 | 131.32 |
| 2018-07-17 | 2018-08-03 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.765 | 24.000 | 129.96 |
| 2018-09-18 | 2018-10-05 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 0.735 | 69.000 | 136.6 |
| 2018-10-16 | 2018-11-02 |
CAT190215P00120000
CAT190215P00125000
|
2 | 125.00 | 120.00 | 0.830 | -269.000 | 136.2 |
| 2019-01-15 | 2019-02-01 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.750 | 19.000 | 122.76 |
| 2019-02-20 | 2019-03-11 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 0.685 | -40.000 | 133.89 |
| 2019-04-16 | 2019-05-03 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 0.870 | -4.000 | 116.43 |
| 2019-07-16 | 2019-08-02 |
CAT191115P00115000
CAT191115P00120000
|
2 | 120.00 | 115.00 | 0.725 | -205.000 | 145.31 |
| 2019-09-17 | 2019-10-04 |
CAT200117P00110000
CAT200117P00115000
|
2 | 115.00 | 110.00 | 0.855 | -144.000 | 147.78 |
| 2019-10-22 | 2019-11-08 |
CAT200221P00110000
CAT200221P00115000
|
2 | 115.00 | 110.00 | 0.815 | 125.000 | 137.21 |
| 2020-01-14 | 2020-01-31 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.66 | -188.000 | 107.92 |
| 2020-04-21 | 2020-05-08 |
CAT200821P00080000
CAT200821P00085000
|
2 | 85.00 | 80.00 | 0.850 | 56.000 | 138.43 |
| 2020-07-21 | 2020-08-07 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.730 | 54.000 | 172.23 |
| 2020-09-15 | 2020-10-02 |
CAT210115P00120000
CAT210115P00125000
|
2 | 125.00 | 120.00 | 0.860 | 18.000 | 194.62 |
| 2020-10-20 | 2020-11-06 |
CAT210219P00135000
CAT210219P00140000
|
2 | 140.00 | 135.00 | 0.80 | -25.000 | 209.91 |
| 2020-11-17 | 2020-12-04 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.80 | 63.000 | 225.29 |
| 2021-01-19 | 2021-02-05 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.90 | 20.00 | 237.24 |
| 2021-02-16 | 2021-03-05 |
CAT210618P00165000
CAT210618P00170000
|
2 | 170.00 | 165.00 | 0.875 | 98.000 | 208.86 |
| 2021-04-20 | 2021-05-07 |
CAT210820P00190000
CAT210820P00195000
|
2 | 195.00 | 190.00 | 0.750 | 70.000 | 204.94 |
| 2021-05-18 | 2021-06-04 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 0.750 | 68.000 | 199.75 |
| 2021-06-16 | 2021-07-06 |
CAT211015P00185000
CAT211015P00190000
|
2 | 190.00 | 185.00 | 0.875 | -5.000 | 199.02 |
| 2021-07-20 | 2021-08-06 |
CAT211119P00175000
CAT211119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 42.000 | 200.44 |
| 2021-08-17 | 2021-09-03 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.775 | -7.000 | 201.37 |
| 2021-09-22 | 2021-10-11 |
CAT220121P00160000
CAT220121P00165000
|
2 | 165.00 | 160.00 | 0.825 | 35.000 | 214.09 |
| 2021-10-19 | 2021-11-05 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 0.850 | 44.000 | 191.95 |
| 2021-11-17 | 2021-12-06 |
CAT220318P00170000
CAT220318P00175000
|
2 | 175.00 | 170.00 | 0.80 | -10.00 | 220.91 |
| 2021-12-13 | 2021-12-30 |
CAT220414P00165000
CAT220414P00170000
|
2 | 170.00 | 165.00 | 0.725 | 63.000 | 227.81 |
| 2022-01-18 | 2022-02-04 |
CAT220520P00190000
CAT220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | -255.000 | 197.82 |
| 2022-02-16 | 2022-03-07 |
CAT220617P00165000
CAT220617P00170000
|
2 | 170.00 | 165.00 | 0.75 | -55.000 | 192.64 |
| 2022-03-15 | 2022-04-01 |
CAT220715P00175000
CAT220715P00180000
|
2 | 180.00 | 175.00 | 0.850 | 78.000 | 173.38 |
| 2022-04-21 | 2022-05-09 |
CAT220819P00195000
CAT220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -205.000 | 195.6 |
| 2022-05-17 | 2022-06-03 |
CAT220916P00175000
CAT220916P00180000
|
2 | 180.00 | 175.00 | 0.800 | 45.000 | 179.47 |
| 2022-07-19 | 2022-08-05 |
CAT221118P00145000
CAT221118P00150000
|
2 | 150.00 | 145.00 | 0.850 | 61.000 | 231.43 |
| 2022-08-16 | 2022-09-02 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 0.850 | -135.000 | 232.72 |
| 2022-09-20 | 2022-10-07 |
CAT230120P00145000
CAT230120P00150000
|
2 | 150.00 | 145.00 | 0.90 | 30.000 | 249.71 |
| 2022-10-18 | 2022-11-04 |
CAT230217P00150000
CAT230217P00155000
|
2 | 155.00 | 150.00 | 1.00 | 158.00 | 247.79 |
| 2023-01-17 | 2023-02-03 |
CAT230519P00210000
CAT230519P00220000
|
1 | 220.00 | 210.00 | 1.55 | -7.500 | 214.78 |
| 2023-04-18 | 2023-05-05 |
CAT230818P00190000
CAT230818P00195000
|
2 | 195.00 | 190.00 | 0.875 | -65.000 | 273.8 |
| 2023-07-18 | 2023-08-04 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 57.500 | 253.07 |
| 2023-09-20 | 2023-10-09 |
CAT240119P00230000
CAT240119P00240000
|
1 | 240.00 | 230.00 | 1.375 | -37.500 | 285.28 |
| 2023-10-17 | 2023-11-03 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 1.425 | -140.000 | 321.91 |
| 2024-01-16 | 2024-02-02 |
CAT240517P00240000
CAT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 98.500 | 356.27 |
| 2024-02-20 | 2024-03-08 |
CAT240621P00270000
CAT240621P00280000
|
1 | 280.00 | 270.00 | 1.825 | 92.000 | 327.84 |
| 2024-04-16 | 2024-05-03 |
CAT240816P00300000
CAT240816P00310000
|
1 | 310.00 | 300.00 | 1.575 | -60.000 | 343.48 |
| 2024-05-21 | 2024-06-07 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 1.825 | -162.500 | 368.82 |
| 2024-07-17 | 2024-08-05 |
CAT241115P00300000
CAT241115P00310000
|
1 | 310.00 | 300.00 | 1.675 | -287.500 | 384.07 |
| 2024-09-17 | 2024-10-04 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 1.575 | 91.000 | 386.02 |
| 2024-10-22 | 2024-11-08 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.925 | 60.000 | 340.04 |
| 2024-11-19 | 2024-12-06 |
CAT250321P00330000
CAT250321P00340000
|
1 | 340.00 | 330.00 | 1.800 | 52.500 | 335.78 |
| 2025-01-14 | 2025-01-31 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | 37.500 | 353.58 |
| 2025-02-18 | 2025-03-07 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 1.96 | 48.500 | 360.52 |
| 2025-03-18 | 2025-04-04 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 1.50 | -252.500 | 413.71 |
| 2025-04-21 | 2025-05-08 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 1.875 | 162.500 | 407.79 |
| 2025-05-20 | 2025-06-06 |
CAT250919P00290000
CAT250919P00300000
|
1 | 300.00 | 290.00 | 1.850 | 77.500 | 0 |
| 2025-07-22 | 2025-08-08 |
CAT251121P00360000
CAT251121P00370000
|
1 | 370.00 | 360.00 | 1.725 | 17.500 | 0 |