| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
CAT080517P00062500
CAT080517P00065000
|
7 | 65.00 | 62.50 | 1.15 | 427.00 | 83.7 |
| 2008-04-16 | 2008-05-23 |
CAT080816P00075000
CAT080816P00080000
|
3 | 80.00 | 75.00 | 2.225 | 144.000 | 70.35 |
| 2008-07-23 | 2008-08-29 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.125 | -122.500 | 34.67 |
| 2008-09-17 | 2008-10-24 |
CAT090117P00060000
CAT090117P00065000
|
3 | 65.00 | 60.00 | 2.350 | -787.500 | 39.55 |
| 2008-10-24 | 2008-12-01 |
CAT090221P00030000
CAT090221P00035000
|
3 | 35.00 | 30.00 | 2.40 | 148.500 | 26.66 |
| 2009-09-16 | 2009-10-23 |
CAT100116P00050000
CAT100116P00052500
|
7 | 52.50 | 50.00 | 1.15 | 339.500 | 60.12 |
| 2009-10-23 | 2009-11-30 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.95 | 90.000 | 58.25 |
| 2010-01-20 | 2010-02-26 |
CAT100522P00057500
CAT100522P00060000
|
7 | 60.00 | 57.50 | 1.175 | -185.500 | 60.09 |
| 2010-04-21 | 2010-05-28 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.93 | -312.000 | 68.86 |
| 2010-07-21 | 2010-08-27 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.15 | -59.500 | 83.97 |
| 2010-09-22 | 2010-10-29 |
CAT110122P00072500
CAT110122P00075000
|
6 | 75.00 | 72.50 | 1.05 | 144.000 | 92.75 |
| 2011-01-19 | 2011-02-25 |
CAT110521P00090000
CAT110521P00095000
|
3 | 95.00 | 90.00 | 2.085 | 267.000 | 104.33 |
| 2011-04-20 | 2011-05-27 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.75 | -120.000 | 79.97 |
| 2011-07-20 | 2011-08-26 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.20 | -705.00 | 93.93 |
| 2011-10-19 | 2011-11-25 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 122.500 | 113.95 |
| 2012-01-18 | 2012-02-24 |
CAT120519P00100000
CAT120519P00105000
|
3 | 105.00 | 100.00 | 2.225 | 403.500 | 88.68 |
| 2012-04-18 | 2012-05-25 |
CAT120818P00105000
CAT120818P00110000
|
3 | 110.00 | 105.00 | 2.225 | -487.500 | 90.01 |
| 2012-07-18 | 2012-08-24 |
CAT121117P00080000
CAT121117P00082500
|
7 | 82.50 | 80.00 | 1.15 | 318.500 | 81.93 |
| 2012-09-20 | 2012-10-31 |
CAT130119P00090000
CAT130119P00092500
|
7 | 92.50 | 90.00 | 1.150 | -525.000 | 97.62 |
| 2013-01-16 | 2013-02-22 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | -238.00 | 87.67 |
| 2013-04-18 | 2013-05-28 |
CAT130817P00077500
CAT130817P00080000
|
7 | 80.00 | 77.50 | 1.10 | 427.000 | 85.16 |
| 2013-07-18 | 2013-08-26 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.10 | -122.500 | 83.74 |
| 2013-09-18 | 2013-10-25 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.125 | -192.500 | 91.44 |
| 2013-10-25 | 2013-12-02 |
CAT140222P00082500
CAT140222P00085000
|
7 | 85.00 | 82.50 | 1.125 | -45.500 | 97.5 |
| 2014-01-15 | 2014-02-21 |
CAT140517P00090000
CAT140517P00092500
|
7 | 92.50 | 90.00 | 1.175 | 409.500 | 106.03 |
| 2014-04-16 | 2014-05-23 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.895 | 129.000 | 105.74 |
| 2014-07-23 | 2014-08-29 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.495 | 68.000 | 106.45 |
| 2014-09-17 | 2014-10-24 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.800 | -165.000 | 83.86 |
| 2014-10-24 | 2014-12-01 |
CAT150220P00097500
CAT150220P00100000
|
7 | 100.00 | 97.50 | 1.10 | -70.00 | 84.44 |
| 2015-01-14 | 2015-02-20 |
CAT150515P00082500
CAT150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | -10.500 | 88.43 |
| 2015-04-21 | 2015-05-28 |
CAT150821P00080000
CAT150821P00082500
|
6 | 82.50 | 80.00 | 0.975 | 159.000 | 75 |
| 2015-07-21 | 2015-08-27 |
CAT151120P00080000
CAT151120P00082500
|
7 | 82.50 | 80.00 | 1.150 | -472.500 | 71.14 |
| 2015-09-15 | 2015-10-22 |
CAT160115P00072500
CAT160115P00075000
|
7 | 75.00 | 72.50 | 1.175 | -245.000 | 59.87 |
| 2015-10-22 | 2015-11-30 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 1.020 | 138.000 | 65.42 |
| 2016-01-19 | 2016-02-25 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.20 | 483.00 | 69.87 |
| 2016-04-19 | 2016-05-26 |
CAT160819P00077500
CAT160819P00080000
|
7 | 80.00 | 77.50 | 1.16 | -588.00 | 83.84 |
| 2016-07-19 | 2016-08-25 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.125 | 234.500 | 92.34 |
| 2016-09-21 | 2016-10-28 |
CAT170120P00080000
CAT170120P00082500
|
6 | 82.50 | 80.00 | 1.050 | 90.000 | 94.58 |
| 2017-01-17 | 2017-02-23 |
CAT170519P00090000
CAT170519P00092500
|
7 | 92.50 | 90.00 | 1.125 | 161.000 | 102.43 |
| 2017-04-19 | 2017-05-26 |
CAT170818P00090000
CAT170818P00092500
|
7 | 92.50 | 90.00 | 1.10 | 567.000 | 113.92 |
| 2017-07-18 | 2017-08-24 |
CAT171117P00100000
CAT171117P00105000
|
3 | 105.00 | 100.00 | 1.825 | 303.000 | 136.13 |
| 2017-09-19 | 2017-10-26 |
CAT180119P00120000
CAT180119P00125000
|
3 | 125.00 | 120.00 | 2.20 | 505.500 | 170.41 |
| 2018-01-16 | 2018-02-22 |
CAT180518P00165000
CAT180518P00170000
|
3 | 170.00 | 165.00 | 2.35 | -285.00 | 155.71 |
| 2018-03-20 | 2018-04-26 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.250 | -240.000 | 136.82 |
| 2018-05-22 | 2018-06-28 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.00 | -675.00 | 156.38 |
| 2018-07-17 | 2018-08-23 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.325 | -75.000 | 129.96 |
| 2018-09-18 | 2018-10-25 |
CAT190118P00145000
CAT190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -742.500 | 136.6 |
| 2019-01-15 | 2019-02-21 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.175 | 283.500 | 122.76 |
| 2019-02-21 | 2019-04-01 |
CAT190621P00135000
CAT190621P00140000
|
3 | 140.00 | 135.00 | 2.275 | 60.000 | 133.89 |
| 2019-04-17 | 2019-05-24 |
CAT190816P00140000
CAT190816P00145000
|
3 | 145.00 | 140.00 | 2.450 | -562.500 | 116.43 |
| 2019-07-16 | 2019-08-22 |
CAT191115P00135000
CAT191115P00140000
|
3 | 140.00 | 135.00 | 2.375 | -585.000 | 145.31 |
| 2019-09-18 | 2019-10-25 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 333.000 | 147.78 |
| 2019-10-25 | 2019-12-02 |
CAT200221P00135000
CAT200221P00140000
|
3 | 140.00 | 135.00 | 2.200 | 112.500 | 137.21 |
| 2020-01-14 | 2020-02-20 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.050 | -315.000 | 107.92 |
| 2020-02-20 | 2020-03-30 |
CAT200619P00130000
CAT200619P00135000
|
3 | 135.00 | 130.00 | 1.950 | -622.500 | 127.46 |
| 2020-04-21 | 2020-05-28 |
CAT200821P00105000
CAT200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 270.000 | 138.43 |
| 2020-07-21 | 2020-08-27 |
CAT201120P00130000
CAT201120P00135000
|
3 | 135.00 | 130.00 | 2.125 | 202.500 | 172.23 |
| 2020-09-16 | 2020-10-23 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.175 | 367.500 | 194.62 |
| 2020-10-23 | 2020-11-30 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 1.925 | -22.500 | 209.91 |
| 2021-01-19 | 2021-02-25 |
CAT210521P00190000
CAT210521P00195000
|
3 | 195.00 | 190.00 | 2.400 | 412.500 | 237.24 |
| 2021-04-20 | 2021-05-27 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.900 | 202.500 | 204.94 |
| 2021-06-15 | 2021-07-22 |
CAT211015P00210000
CAT211015P00220000
|
1 | 220.00 | 210.00 | 4.50 | -145.00 | 199.02 |
| 2021-07-22 | 2021-08-30 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.275 | 32.500 | 200.44 |
| 2021-09-22 | 2021-10-29 |
CAT220121P00185000
CAT220121P00190000
|
3 | 190.00 | 185.00 | 2.25 | 307.500 | 214.09 |
| 2021-11-16 | 2021-12-23 |
CAT220318P00195000
CAT220318P00200000
|
3 | 200.00 | 195.00 | 2.05 | 82.500 | 220.91 |
| 2022-01-18 | 2022-02-24 |
CAT220520P00220000
CAT220520P00230000
|
1 | 230.00 | 220.00 | 4.575 | -455.000 | 197.82 |
| 2022-03-15 | 2022-04-21 |
CAT220715P00210000
CAT220715P00220000
|
1 | 220.00 | 210.00 | 4.70 | 187.500 | 173.38 |
| 2022-04-21 | 2022-05-31 |
CAT220819P00220000
CAT220819P00230000
|
1 | 230.00 | 220.00 | 4.425 | -152.500 | 195.6 |
| 2022-07-19 | 2022-08-25 |
CAT221118P00175000
CAT221118P00180000
|
3 | 180.00 | 175.00 | 2.275 | 375.000 | 231.43 |
| 2022-09-20 | 2022-10-27 |
CAT230120P00175000
CAT230120P00180000
|
3 | 180.00 | 175.00 | 2.225 | 466.500 | 249.71 |
| 2023-01-17 | 2023-02-23 |
CAT230519P00250000
CAT230519P00260000
|
1 | 260.00 | 250.00 | 4.475 | -235.000 | 214.78 |
| 2023-04-18 | 2023-05-25 |
CAT230818P00220000
CAT230818P00230000
|
1 | 230.00 | 220.00 | 4.600 | -197.500 | 273.8 |
| 2023-07-18 | 2023-08-24 |
CAT231117P00260000
CAT231117P00270000
|
1 | 270.00 | 260.00 | 4.675 | 65.000 | 253.07 |
| 2023-09-19 | 2023-10-26 |
CAT240119P00270000
CAT240119P00280000
|
1 | 280.00 | 270.00 | 4.075 | -420.000 | 285.28 |
| 2024-01-16 | 2024-02-22 |
CAT240517P00280000
CAT240517P00290000
|
1 | 290.00 | 280.00 | 4.475 | 285.000 | 356.27 |
| 2024-02-22 | 2024-04-01 |
CAT240621P00320000
CAT240621P00330000
|
1 | 330.00 | 320.00 | 4.900 | 317.500 | 327.84 |
| 2024-04-19 | 2024-05-28 |
CAT240816P00350000
CAT240816P00360000
|
1 | 360.00 | 350.00 | 4.775 | -112.500 | 343.48 |
| 2024-07-17 | 2024-08-23 |
CAT241115P00350000
CAT241115P00360000
|
1 | 360.00 | 350.00 | 4.575 | -62.500 | 384.07 |
| 2024-09-17 | 2024-10-24 |
CAT250117P00350000
CAT250117P00360000
|
1 | 360.00 | 350.00 | 4.75 | 225.00 | 386.02 |
| 2024-10-24 | 2024-12-02 |
CAT250221P00380000
CAT250221P00390000
|
1 | 390.00 | 380.00 | 4.425 | 120.000 | 340.04 |
| 2025-01-14 | 2025-02-20 |
CAT250516P00370000
CAT250516P00380000
|
1 | 380.00 | 370.00 | 4.600 | -242.500 | 353.58 |
| 2025-02-20 | 2025-03-31 |
CAT250620P00340000
CAT250620P00350000
|
1 | 350.00 | 340.00 | 4.30 | -105.00 | 360.52 |
| 2025-04-15 | 2025-05-22 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.775 | 355.000 | 407.79 |
| 2025-05-22 | 2025-06-30 |
CAT250919P00340000
CAT250919P00350000
|
1 | 350.00 | 340.00 | 4.800 | 332.500 | 0 |