| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
CAT080816P00070000
CAT080816P00072500
|
5 | 72.50 | 70.00 | 0.69 | 120.00 | 70.35 |
| 2008-07-23 | 2008-08-29 |
CAT081122P00060000
CAT081122P00065000
|
2 | 65.00 | 60.00 | 1.150 | -3.000 | 34.67 |
| 2008-09-17 | 2008-10-24 |
CAT090117P00050000
CAT090117P00055000
|
2 | 55.00 | 50.00 | 1.18 | -719.000 | 39.55 |
| 2008-10-24 | 2008-12-01 |
CAT090221P00022500
CAT090221P00025000
|
5 | 25.00 | 22.50 | 0.620 | 95.000 | 26.66 |
| 2009-09-16 | 2009-10-23 |
CAT100116P00046000
CAT100116P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 60.12 |
| 2009-10-23 | 2009-11-30 |
CAT100220P00049000
CAT100220P00050000
|
13 | 50.00 | 49.00 | 0.27 | 91.00 | 58.25 |
| 2010-01-20 | 2010-02-26 |
CAT100522P00050000
CAT100522P00052500
|
5 | 52.50 | 50.00 | 0.570 | -37.500 | 60.09 |
| 2010-04-21 | 2010-05-28 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.565 | -217.500 | 68.86 |
| 2010-07-21 | 2010-08-27 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.670 | 25.000 | 83.97 |
| 2010-09-22 | 2010-10-29 |
CAT110122P00065000
CAT110122P00067500
|
5 | 67.50 | 65.00 | 0.590 | 120.000 | 92.75 |
| 2011-01-19 | 2011-02-25 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 0.980 | 102.000 | 104.33 |
| 2011-04-20 | 2011-05-27 |
CAT110820P00097500
CAT110820P00100000
|
5 | 100.00 | 97.50 | 0.70 | -50.000 | 79.97 |
| 2011-07-20 | 2011-08-26 |
CAT111119P00097500
CAT111119P00100000
|
5 | 100.00 | 97.50 | 0.700 | -625.000 | 93.93 |
| 2011-09-21 | 2011-10-28 |
CAT120121P00067500
CAT120121P00070000
|
5 | 70.00 | 67.50 | 0.75 | 302.500 | 105.64 |
| 2012-01-18 | 2012-02-24 |
CAT120519P00092500
CAT120519P00095000
|
5 | 95.00 | 92.50 | 0.675 | 227.500 | 88.68 |
| 2012-04-18 | 2012-05-25 |
CAT120818P00097500
CAT120818P00100000
|
5 | 100.00 | 97.50 | 0.65 | -575.00 | 90.01 |
| 2012-07-18 | 2012-08-24 |
CAT121117P00072500
CAT121117P00075000
|
5 | 75.00 | 72.50 | 0.650 | 152.500 | 81.93 |
| 2012-09-19 | 2012-10-26 |
CAT130119P00082500
CAT130119P00085000
|
5 | 85.00 | 82.50 | 0.61 | -270.00 | 97.62 |
| 2013-01-16 | 2013-02-22 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.565 | -72.500 | 87.67 |
| 2013-04-17 | 2013-05-24 |
CAT130817P00070000
CAT130817P00075000
|
2 | 75.00 | 70.00 | 1.115 | 145.000 | 85.16 |
| 2013-07-17 | 2013-08-23 |
CAT131116P00077500
CAT131116P00080000
|
5 | 80.00 | 77.50 | 0.605 | -47.500 | 83.74 |
| 2013-09-18 | 2013-10-25 |
CAT140118P00080000
CAT140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | -57.500 | 91.44 |
| 2013-10-25 | 2013-12-02 |
CAT140222P00075000
CAT140222P00077500
|
4 | 77.50 | 75.00 | 0.465 | 34.000 | 97.5 |
| 2014-01-15 | 2014-02-21 |
CAT140517P00082500
CAT140517P00085000
|
5 | 85.00 | 82.50 | 0.520 | 160.000 | 106.03 |
| 2014-04-16 | 2014-05-23 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.530 | 95.000 | 105.74 |
| 2014-07-24 | 2014-09-02 |
CAT141122P00095000
CAT141122P00097500
|
4 | 97.50 | 95.00 | 0.495 | 112.000 | 106.45 |
| 2014-09-17 | 2014-10-24 |
CAT150117P00095000
CAT150117P00097500
|
5 | 97.50 | 95.00 | 0.605 | -125.000 | 83.86 |
| 2014-10-24 | 2014-12-01 |
CAT150220P00090000
CAT150220P00092500
|
5 | 92.50 | 90.00 | 0.555 | -25.000 | 84.44 |
| 2015-01-13 | 2015-02-19 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.21 | -13.000 | 88.43 |
| 2015-04-21 | 2015-05-28 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.610 | 145.000 | 75 |
| 2015-07-21 | 2015-08-27 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.495 | -232.000 | 71.14 |
| 2015-09-15 | 2015-10-22 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.590 | -57.500 | 59.87 |
| 2015-10-22 | 2015-11-30 |
CAT160219P00062500
CAT160219P00065000
|
5 | 65.00 | 62.50 | 0.595 | 115.000 | 65.42 |
| 2016-01-19 | 2016-02-25 |
CAT160520P00050000
CAT160520P00052500
|
5 | 52.50 | 50.00 | 0.595 | 197.500 | 69.87 |
| 2016-04-19 | 2016-05-26 |
CAT160819P00070000
CAT160819P00072500
|
5 | 72.50 | 70.00 | 0.565 | -285.000 | 83.84 |
| 2016-07-19 | 2016-08-25 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.525 | 117.500 | 92.34 |
| 2016-09-20 | 2016-10-27 |
CAT170120P00072500
CAT170120P00075000
|
5 | 75.00 | 72.50 | 0.615 | 125.000 | 94.58 |
| 2017-01-17 | 2017-02-23 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.600 | 112.500 | 102.43 |
| 2017-04-18 | 2017-05-25 |
CAT170818P00085000
CAT170818P00087500
|
5 | 87.50 | 85.00 | 0.685 | 272.500 | 113.92 |
| 2017-07-18 | 2017-08-24 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.665 | 217.500 | 136.13 |
| 2017-09-21 | 2017-10-30 |
CAT180119P00110000
CAT180119P00115000
|
2 | 115.00 | 110.00 | 1.03 | 172.00 | 170.41 |
| 2018-01-16 | 2018-02-22 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.20 | -120.000 | 155.71 |
| 2018-03-20 | 2018-04-26 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.150 | -55.000 | 136.82 |
| 2018-05-22 | 2018-06-28 |
CAT180921P00140000
CAT180921P00145000
|
2 | 145.00 | 140.00 | 1.200 | -395.000 | 156.38 |
| 2018-07-17 | 2018-08-23 |
CAT181116P00120000
CAT181116P00125000
|
2 | 125.00 | 120.00 | 1.12 | 31.000 | 129.96 |
| 2018-09-18 | 2018-10-25 |
CAT190118P00130000
CAT190118P00135000
|
2 | 135.00 | 130.00 | 1.020 | -481.000 | 136.6 |
| 2019-01-15 | 2019-02-21 |
CAT190517P00115000
CAT190517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 140.000 | 122.76 |
| 2019-02-21 | 2019-04-01 |
CAT190621P00120000
CAT190621P00125000
|
2 | 125.00 | 120.00 | 1.03 | 56.000 | 133.89 |
| 2019-04-16 | 2019-05-23 |
CAT190816P00125000
CAT190816P00130000
|
2 | 130.00 | 125.00 | 1.215 | -372.000 | 116.43 |
| 2019-07-16 | 2019-08-22 |
CAT191115P00125000
CAT191115P00130000
|
2 | 130.00 | 125.00 | 1.400 | -435.000 | 145.31 |
| 2019-09-17 | 2019-10-24 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.185 | 101.000 | 147.78 |
| 2019-10-24 | 2019-12-02 |
CAT200221P00120000
CAT200221P00125000
|
2 | 125.00 | 120.00 | 1.425 | 163.000 | 137.21 |
| 2020-01-14 | 2020-02-20 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.275 | -140.000 | 107.92 |
| 2020-02-20 | 2020-03-30 |
CAT200619P00120000
CAT200619P00125000
|
2 | 125.00 | 120.00 | 1.070 | -396.000 | 127.46 |
| 2020-04-21 | 2020-05-28 |
CAT200821P00090000
CAT200821P00095000
|
2 | 95.00 | 90.00 | 1.350 | 165.000 | 138.43 |
| 2020-07-21 | 2020-08-27 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.225 | 120.000 | 172.23 |
| 2020-09-15 | 2020-10-22 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.450 | 208.000 | 194.62 |
| 2020-10-22 | 2020-11-30 |
CAT210219P00150000
CAT210219P00155000
|
2 | 155.00 | 150.00 | 1.475 | 115.000 | 209.91 |
| 2021-01-19 | 2021-02-25 |
CAT210521P00170000
CAT210521P00175000
|
2 | 175.00 | 170.00 | 1.300 | 170.000 | 237.24 |
| 2021-04-20 | 2021-05-27 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | 154.500 | 204.94 |
| 2021-06-15 | 2021-07-22 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | -50.000 | 199.02 |
| 2021-07-22 | 2021-08-30 |
CAT211119P00185000
CAT211119P00190000
|
2 | 190.00 | 185.00 | 1.375 | 109.000 | 200.44 |
| 2021-09-21 | 2021-10-28 |
CAT220121P00165000
CAT220121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 195.000 | 214.09 |
| 2021-11-16 | 2021-12-23 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.425 | 60.000 | 220.91 |
| 2022-01-18 | 2022-02-24 |
CAT220520P00200000
CAT220520P00210000
|
1 | 210.00 | 200.00 | 2.525 | -550.000 | 197.82 |
| 2022-03-15 | 2022-04-21 |
CAT220715P00190000
CAT220715P00195000
|
2 | 195.00 | 190.00 | 1.325 | 156.000 | 173.38 |
| 2022-04-21 | 2022-05-31 |
CAT220819P00200000
CAT220819P00210000
|
1 | 210.00 | 200.00 | 2.375 | -107.500 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221118P00155000
CAT221118P00160000
|
2 | 160.00 | 155.00 | 1.275 | 180.000 | 231.43 |
| 2022-09-20 | 2022-10-27 |
CAT230120P00155000
CAT230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 210.00 | 249.71 |
| 2023-01-17 | 2023-02-23 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.075 | -92.500 | 214.78 |
| 2023-04-18 | 2023-05-25 |
CAT230818P00200000
CAT230818P00210000
|
1 | 210.00 | 200.00 | 2.625 | -122.500 | 273.8 |
| 2023-07-18 | 2023-08-24 |
CAT231117P00230000
CAT231117P00240000
|
1 | 240.00 | 230.00 | 2.025 | 47.000 | 253.07 |
| 2023-09-19 | 2023-10-26 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.375 | -365.000 | 285.28 |
| 2024-01-16 | 2024-02-22 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.725 | 196.000 | 356.27 |
| 2024-02-22 | 2024-04-01 |
CAT240621P00290000
CAT240621P00300000
|
1 | 300.00 | 290.00 | 2.475 | 190.000 | 327.84 |
| 2024-04-16 | 2024-05-23 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 7.500 | 343.48 |
| 2024-05-23 | 2024-07-01 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 2.575 | -180.000 | 368.82 |
| 2024-07-16 | 2024-08-22 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 3.375 | -47.500 | 384.07 |
| 2024-09-17 | 2024-10-24 |
CAT250117P00320000
CAT250117P00330000
|
1 | 330.00 | 320.00 | 2.750 | 139.500 | 386.02 |
| 2024-10-24 | 2024-12-02 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.625 | 112.500 | 340.04 |
| 2025-01-14 | 2025-02-20 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.425 | -107.500 | 353.58 |
| 2025-02-20 | 2025-03-31 |
CAT250620P00320000
CAT250620P00330000
|
1 | 330.00 | 320.00 | 2.85 | -135.000 | 360.52 |
| 2025-04-15 | 2025-05-22 |
CAT250815P00260000
CAT250815P00270000
|
1 | 270.00 | 260.00 | 3.550 | 301.500 | 407.79 |
| 2025-05-22 | 2025-06-30 |
CAT250919P00310000
CAT250919P00320000
|
1 | 320.00 | 310.00 | 2.200 | 162.500 | 0 |