| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-05 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | 122.500 | 70.35 |
| 2008-07-23 | 2008-08-11 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.150 | -26.000 | 34.67 |
| 2008-09-17 | 2008-10-06 |
CAT090117P00050000
CAT090117P00055000
|
2 | 55.00 | 50.00 | 1.18 | -334.000 | 39.55 |
| 2008-10-22 | 2008-11-10 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.220 | -2.000 | 26.66 |
| 2009-09-16 | 2009-10-05 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | -70.000 | 60.12 |
| 2009-10-21 | 2009-11-09 |
CAT100220P00050000
CAT100220P00052500
|
5 | 52.50 | 50.00 | 0.725 | 70.000 | 58.25 |
| 2010-01-20 | 2010-02-08 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | -365.000 | 60.09 |
| 2010-04-21 | 2010-05-10 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.565 | -65.000 | 68.86 |
| 2010-07-21 | 2010-08-09 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.670 | 160.000 | 83.97 |
| 2010-09-22 | 2010-10-11 |
CAT110122P00065000
CAT110122P00067500
|
5 | 67.50 | 65.00 | 0.590 | 95.000 | 92.75 |
| 2010-10-20 | 2010-11-08 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.665 | 107.500 | 105.86 |
| 2011-01-19 | 2011-02-07 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 99.000 | 104.33 |
| 2011-04-20 | 2011-05-09 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.70 | 87.500 | 79.97 |
| 2011-07-20 | 2011-08-08 |
CAT111119P00097500
CAT111119P00100000
|
5 | 100.00 | 97.50 | 0.700 | -612.500 | 93.93 |
| 2011-09-21 | 2011-10-10 |
CAT120121P00067500
CAT120121P00070000
|
5 | 70.00 | 67.50 | 0.75 | 12.500 | 105.64 |
| 2011-10-19 | 2011-11-07 |
CAT120218P00070000
CAT120218P00072500
|
5 | 72.50 | 70.00 | 0.65 | 170.000 | 113.95 |
| 2012-01-18 | 2012-02-06 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | 192.500 | 88.68 |
| 2012-04-18 | 2012-05-07 |
CAT120818P00097500
CAT120818P00100000
|
5 | 100.00 | 97.50 | 0.65 | -312.500 | 90.01 |
| 2012-07-18 | 2012-08-06 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 105.000 | 81.93 |
| 2012-09-19 | 2012-10-08 |
CAT130119P00082500
CAT130119P00085000
|
5 | 85.00 | 82.50 | 0.61 | -245.00 | 97.62 |
| 2012-10-17 | 2012-11-05 |
CAT130216P00077500
CAT130216P00080000
|
5 | 80.00 | 77.50 | 0.720 | 35.000 | 95.61 |
| 2013-01-16 | 2013-02-04 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | 97.500 | 87.67 |
| 2013-04-17 | 2013-05-06 |
CAT130817P00070000
CAT130817P00075000
|
2 | 75.00 | 70.00 | 1.115 | 146.000 | 85.16 |
| 2013-07-17 | 2013-08-05 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.605 | -80.000 | 83.74 |
| 2013-09-18 | 2013-10-07 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | -197.500 | 91.44 |
| 2013-10-23 | 2013-11-11 |
CAT140222P00075000
CAT140222P00077500
|
5 | 77.50 | 75.00 | 0.555 | 55.000 | 97.5 |
| 2014-01-15 | 2014-02-03 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.520 | -15.000 | 106.03 |
| 2014-04-16 | 2014-05-05 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.530 | 82.500 | 105.74 |
| 2014-07-24 | 2014-08-11 |
CAT141122P00095000
CAT141122P00097500
|
4 | 97.50 | 95.00 | 0.495 | -28.000 | 106.45 |
| 2014-09-17 | 2014-10-06 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.605 | -247.500 | 83.86 |
| 2014-10-21 | 2014-11-07 |
CAT150220P00085000
CAT150220P00087500
|
4 | 87.50 | 85.00 | 0.495 | 104.000 | 84.44 |
| 2015-01-13 | 2015-01-30 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.21 | -155.000 | 88.43 |
| 2015-04-21 | 2015-05-08 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.610 | 142.500 | 75 |
| 2015-07-21 | 2015-08-07 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.495 | -170.000 | 71.14 |
| 2015-09-15 | 2015-10-02 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.590 | -367.500 | 59.87 |
| 2015-10-20 | 2015-11-06 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | 155.000 | 65.42 |
| 2016-01-19 | 2016-02-05 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 155.000 | 69.87 |
| 2016-04-19 | 2016-05-06 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.565 | -230.000 | 83.84 |
| 2016-07-19 | 2016-08-05 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 85.000 | 92.34 |
| 2016-09-20 | 2016-10-07 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 162.500 | 94.58 |
| 2016-10-18 | 2016-11-04 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.635 | -125.000 | 98.85 |
| 2017-01-17 | 2017-02-03 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 37.500 | 102.43 |
| 2017-04-18 | 2017-05-05 |
CAT170818P00085000
CAT170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 185.000 | 113.92 |
| 2017-07-18 | 2017-08-04 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 200.000 | 136.13 |
| 2017-08-18 | 2017-09-05 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 1.03 | 88.000 | 146.69 |
| 2017-09-21 | 2017-10-09 |
CAT180119P00110000
CAT180119P00115000
|
2 | 115.00 | 110.00 | 1.03 | 46.000 | 170.41 |
| 2017-10-17 | 2017-11-03 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 0.985 | 78.000 | 156.29 |
| 2018-01-16 | 2018-02-02 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | -170.000 | 155.71 |
| 2018-02-13 | 2018-03-02 |
CAT180615P00135000
CAT180615P00140000
|
2 | 140.00 | 135.00 | 1.075 | -110.000 | 150.02 |
| 2018-03-20 | 2018-04-06 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.150 | -140.000 | 136.82 |
| 2018-04-17 | 2018-05-04 |
CAT180817P00135000
CAT180817P00140000
|
2 | 140.00 | 135.00 | 1.100 | -90.000 | 139.34 |
| 2018-05-22 | 2018-06-08 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.200 | -2.000 | 156.38 |
| 2018-06-19 | 2018-07-06 |
CAT181019P00125000
CAT181019P00130000
|
2 | 130.00 | 125.00 | 1.08 | -144.000 | 131.32 |
| 2018-07-17 | 2018-08-03 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.12 | 46.000 | 129.96 |
| 2018-09-18 | 2018-10-05 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.020 | 11.000 | 136.6 |
| 2018-10-16 | 2018-11-02 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 1.115 | -292.000 | 136.2 |
| 2019-01-15 | 2019-02-01 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 40.000 | 122.76 |
| 2019-02-19 | 2019-03-08 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.205 | -84.000 | 133.89 |
| 2019-04-16 | 2019-05-03 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.215 | -5.000 | 116.43 |
| 2019-07-16 | 2019-08-02 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | -275.000 | 145.31 |
| 2019-09-17 | 2019-10-04 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.185 | -188.000 | 147.78 |
| 2019-10-22 | 2019-11-08 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 0.975 | 111.000 | 137.21 |
| 2020-01-14 | 2020-01-31 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.275 | -290.000 | 107.92 |
| 2020-02-18 | 2020-03-06 |
CAT200619P00120000
CAT200619P00125000
|
2 | 125.00 | 120.00 | 1.10 | -75.000 | 127.46 |
| 2020-04-21 | 2020-05-08 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.350 | 73.000 | 138.43 |
| 2020-07-21 | 2020-08-07 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 5.000 | 172.23 |
| 2020-09-15 | 2020-10-02 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.450 | 50.000 | 194.62 |
| 2020-10-20 | 2020-11-06 |
CAT210219P00145000
CAT210219P00150000
|
2 | 150.00 | 145.00 | 1.275 | -35.000 | 209.91 |
| 2020-11-17 | 2020-12-04 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 1.075 | 57.000 | 225.29 |
| 2021-01-19 | 2021-02-05 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.300 | -5.000 | 237.24 |
| 2021-02-16 | 2021-03-05 |
CAT210618P00180000
CAT210618P00185000
|
2 | 185.00 | 180.00 | 1.40 | 135.000 | 208.86 |
| 2021-04-20 | 2021-05-07 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | 124.000 | 204.94 |
| 2021-05-18 | 2021-06-04 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 2.475 | 65.000 | 199.75 |
| 2021-06-15 | 2021-07-02 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | 15.000 | 199.02 |
| 2021-07-20 | 2021-08-06 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 45.000 | 200.44 |
| 2021-08-17 | 2021-09-03 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.250 | 0.000 | 201.37 |
| 2021-09-21 | 2021-10-08 |
CAT220121P00165000
CAT220121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 100.00 | 214.09 |
| 2021-10-19 | 2021-11-05 |
CAT220218P00180000
CAT220218P00185000
|
2 | 185.00 | 180.00 | 1.375 | 65.000 | 191.95 |
| 2021-11-16 | 2021-12-03 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.425 | -110.000 | 220.91 |
| 2021-12-13 | 2021-12-30 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.35 | 80.00 | 227.81 |
| 2022-01-18 | 2022-02-04 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.525 | -325.000 | 197.82 |
| 2022-02-15 | 2022-03-04 |
CAT220617P00180000
CAT220617P00185000
|
2 | 185.00 | 180.00 | 1.225 | -65.000 | 192.64 |
| 2022-03-15 | 2022-04-01 |
CAT220715P00190000
CAT220715P00195000
|
2 | 195.00 | 190.00 | 1.325 | 80.000 | 173.38 |
| 2022-04-19 | 2022-05-06 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.400 | -140.000 | 195.6 |
| 2022-05-17 | 2022-06-03 |
CAT220916P00190000
CAT220916P00195000
|
2 | 195.00 | 190.00 | 1.375 | 80.000 | 179.47 |
| 2022-07-19 | 2022-08-05 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 1.275 | 75.000 | 231.43 |
| 2022-08-16 | 2022-09-02 |
CAT221216P00175000
CAT221216P00180000
|
2 | 180.00 | 175.00 | 1.275 | -210.000 | 232.72 |
| 2022-09-20 | 2022-10-07 |
CAT230120P00155000
CAT230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | -5.000 | 249.71 |
| 2022-10-18 | 2022-11-04 |
CAT230217P00160000
CAT230217P00165000
|
2 | 165.00 | 160.00 | 1.325 | 204.000 | 247.79 |
| 2023-01-17 | 2023-02-03 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -15.000 | 214.78 |
| 2023-02-14 | 2023-03-03 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.90 | 53.500 | 245.27 |
| 2023-04-18 | 2023-05-05 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 2.625 | -75.000 | 273.8 |
| 2023-07-18 | 2023-08-04 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 69.000 | 253.07 |
| 2023-09-19 | 2023-10-06 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.375 | -120.000 | 285.28 |
| 2023-10-17 | 2023-11-03 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.35 | -262.500 | 321.91 |
| 2024-01-16 | 2024-02-02 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 151.500 | 356.27 |
| 2024-02-20 | 2024-03-08 |
CAT240621P00280000
CAT240621P00290000
|
1 | 290.00 | 280.00 | 2.35 | 112.500 | 327.84 |
| 2024-04-16 | 2024-05-03 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | -52.500 | 343.48 |
| 2024-05-21 | 2024-06-07 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.750 | -247.500 | 368.82 |
| 2024-07-16 | 2024-08-02 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.375 | -237.500 | 384.07 |
| 2024-09-17 | 2024-10-04 |
CAT250117P00320000
CAT250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 137.500 | 386.02 |
| 2024-10-22 | 2024-11-08 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.525 | 37.500 | 340.04 |
| 2024-11-19 | 2024-12-06 |
CAT250321P00350000
CAT250321P00360000
|
1 | 360.00 | 350.00 | 2.850 | 95.000 | 335.78 |
| 2025-01-14 | 2025-01-31 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.425 | 47.500 | 353.58 |
| 2025-02-18 | 2025-03-07 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | 2.500 | 360.52 |
| 2025-03-18 | 2025-04-04 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 3.000 | -307.500 | 413.71 |
| 2025-04-15 | 2025-05-02 |
CAT250815P00260000
CAT250815P00270000
|
1 | 270.00 | 260.00 | 3.550 | 260.000 | 407.79 |
| 2025-05-20 | 2025-06-06 |
CAT250919P00310000
CAT250919P00320000
|
1 | 320.00 | 310.00 | 2.300 | 27.500 | 0 |
| 2025-07-22 | 2025-08-08 |
CAT251121P00380000
CAT251121P00390000
|
1 | 390.00 | 380.00 | 2.65 | 17.500 | 0 |