| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
CAT080816P00062500
CAT080816P00065000
|
4 | 65.00 | 62.50 | 0.445 | 108.000 | 70.35 |
| 2008-07-16 | 2008-08-04 |
CAT081122P00050000
CAT081122P00055000
|
2 | 55.00 | 50.00 | 0.57 | -5.000 | 34.67 |
| 2008-09-10 | 2008-09-29 |
CAT090117P00045000
CAT090117P00050000
|
2 | 50.00 | 45.00 | 0.690 | -61.000 | 39.55 |
| 2008-10-15 | 2008-11-03 |
CAT090221P00025000
CAT090221P00030000
|
2 | 30.00 | 25.00 | 1.065 | 25.000 | 26.66 |
| 2009-09-15 | 2009-10-02 |
CAT100116P00041000
CAT100116P00042000
|
12 | 42.00 | 41.00 | 0.220 | -90.000 | 60.12 |
| 2009-10-14 | 2009-11-02 |
CAT100220P00043000
CAT100220P00044000
|
13 | 44.00 | 43.00 | 0.245 | 78.000 | 58.25 |
| 2010-01-13 | 2010-02-01 |
CAT100522P00050000
CAT100522P00052500
|
4 | 52.50 | 50.00 | 0.47 | -242.000 | 60.09 |
| 2010-04-14 | 2010-05-03 |
CAT100821P00055000
CAT100821P00057500
|
4 | 57.50 | 55.00 | 0.455 | 42.000 | 68.86 |
| 2010-07-14 | 2010-08-02 |
CAT101120P00052500
CAT101120P00055000
|
4 | 55.00 | 52.50 | 0.48 | 92.000 | 83.97 |
| 2010-09-15 | 2010-10-04 |
CAT110122P00057500
CAT110122P00060000
|
4 | 60.00 | 57.50 | 0.445 | 70.000 | 92.75 |
| 2010-10-13 | 2010-11-01 |
CAT110219P00065000
CAT110219P00067500
|
4 | 67.50 | 65.00 | 0.46 | 16.000 | 105.86 |
| 2011-04-13 | 2011-05-02 |
CAT110820P00085000
CAT110820P00090000
|
2 | 90.00 | 85.00 | 0.72 | 80.000 | 79.97 |
| 2011-07-13 | 2011-08-01 |
CAT111119P00090000
CAT111119P00092500
|
5 | 92.50 | 90.00 | 0.505 | -122.500 | 93.93 |
| 2011-09-14 | 2011-10-03 |
CAT120121P00065000
CAT120121P00067500
|
5 | 67.50 | 65.00 | 0.52 | -265.00 | 105.64 |
| 2011-10-12 | 2011-10-31 |
CAT120218P00060000
CAT120218P00065000
|
2 | 65.00 | 60.00 | 0.945 | 118.000 | 113.95 |
| 2012-01-11 | 2012-01-30 |
CAT120519P00080000
CAT120519P00082500
|
4 | 82.50 | 80.00 | 0.420 | 108.000 | 88.68 |
| 2012-04-11 | 2012-04-30 |
CAT120818P00082500
CAT120818P00085000
|
4 | 85.00 | 82.50 | 0.425 | 38.000 | 90.01 |
| 2012-07-11 | 2012-07-30 |
CAT121117P00060000
CAT121117P00065000
|
2 | 65.00 | 60.00 | 0.760 | 73.000 | 81.93 |
| 2012-09-12 | 2012-10-01 |
CAT130119P00072500
CAT130119P00075000
|
4 | 75.00 | 72.50 | 0.400 | -40.000 | 97.62 |
| 2012-10-10 | 2012-10-31 |
CAT130216P00065000
CAT130216P00070000
|
2 | 70.00 | 65.00 | 0.725 | 51.000 | 95.61 |
| 2013-01-09 | 2013-01-28 |
CAT130518P00080000
CAT130518P00082500
|
4 | 82.50 | 80.00 | 0.40 | 70.000 | 87.67 |
| 2013-07-10 | 2013-07-29 |
CAT131116P00072500
CAT131116P00075000
|
4 | 75.00 | 72.50 | 0.405 | -18.000 | 83.74 |
| 2013-09-11 | 2013-09-30 |
CAT140118P00075000
CAT140118P00077500
|
4 | 77.50 | 75.00 | 0.410 | -76.000 | 91.44 |
| 2013-10-22 | 2013-11-08 |
CAT140222P00077500
CAT140222P00080000
|
4 | 80.00 | 77.50 | 0.405 | -94.000 | 97.5 |
| 2014-01-09 | 2014-01-27 |
CAT140517P00077500
CAT140517P00080000
|
4 | 80.00 | 77.50 | 0.400 | 48.000 | 106.03 |
| 2014-04-10 | 2014-04-28 |
CAT140816P00087500
CAT140816P00090000
|
4 | 90.00 | 87.50 | 0.37 | 68.00 | 105.74 |
| 2015-04-14 | 2015-05-01 |
CAT150821P00070000
CAT150821P00072500
|
4 | 72.50 | 70.00 | 0.385 | 84.000 | 75 |
| 2015-07-14 | 2015-07-31 |
CAT151120P00072500
CAT151120P00075000
|
4 | 75.00 | 72.50 | 0.420 | -134.000 | 71.14 |
| 2015-09-11 | 2015-09-28 |
CAT160115P00055000
CAT160115P00060000
|
2 | 60.00 | 55.00 | 0.77 | -152.00 | 59.87 |
| 2015-10-13 | 2015-10-30 |
CAT160219P00057500
CAT160219P00060000
|
4 | 60.00 | 57.50 | 0.430 | 72.000 | 65.42 |
| 2016-01-12 | 2016-01-29 |
CAT160520P00047500
CAT160520P00050000
|
4 | 50.00 | 47.50 | 0.425 | 60.000 | 69.87 |
| 2016-04-12 | 2016-04-29 |
CAT160819P00062500
CAT160819P00065000
|
4 | 65.00 | 62.50 | 0.405 | 46.000 | 83.84 |
| 2016-07-15 | 2016-08-01 |
CAT161118P00067500
CAT161118P00070000
|
4 | 70.00 | 67.50 | 0.405 | 40.000 | 92.34 |
| 2016-09-14 | 2016-10-03 |
CAT170120P00067500
CAT170120P00070000
|
4 | 70.00 | 67.50 | 0.41 | 100.00 | 94.58 |
| 2016-10-11 | 2016-10-28 |
CAT170217P00072500
CAT170217P00075000
|
4 | 75.00 | 72.50 | 0.41 | -4.00 | 98.85 |
| 2017-01-10 | 2017-01-27 |
CAT170519P00077500
CAT170519P00080000
|
4 | 80.00 | 77.50 | 0.365 | 78.000 | 102.43 |
| 2017-04-11 | 2017-04-28 |
CAT170818P00082500
CAT170818P00085000
|
4 | 85.00 | 82.50 | 0.430 | 92.000 | 113.92 |
| 2017-07-11 | 2017-07-28 |
CAT171117P00092500
CAT171117P00095000
|
4 | 95.00 | 92.50 | 0.450 | 114.000 | 136.13 |
| 2017-08-08 | 2017-08-25 |
CAT171215P00097500
CAT171215P00100000
|
4 | 100.00 | 97.50 | 0.415 | 88.000 | 146.69 |
| 2018-01-10 | 2018-01-29 |
CAT180518P00140000
CAT180518P00145000
|
2 | 145.00 | 140.00 | 0.870 | -19.000 | 155.71 |
| 2018-02-06 | 2018-02-23 |
CAT180615P00130000
CAT180615P00135000
|
2 | 135.00 | 130.00 | 0.865 | 79.000 | 150.02 |
| 2018-03-14 | 2018-04-02 |
CAT180720P00125000
CAT180720P00130000
|
2 | 130.00 | 125.00 | 0.740 | -82.000 | 136.82 |
| 2018-04-10 | 2018-04-27 |
CAT180817P00120000
CAT180817P00125000
|
2 | 125.00 | 120.00 | 0.775 | 15.000 | 139.34 |
| 2018-05-16 | 2018-06-04 |
CAT180921P00130000
CAT180921P00135000
|
2 | 135.00 | 130.00 | 0.790 | 12.000 | 156.38 |
| 2018-06-12 | 2018-06-29 |
CAT181019P00135000
CAT181019P00140000
|
2 | 140.00 | 135.00 | 0.860 | -368.000 | 131.32 |
| 2018-07-10 | 2018-07-27 |
CAT181116P00115000
CAT181116P00120000
|
2 | 120.00 | 115.00 | 0.715 | 38.000 | 129.96 |
| 2018-09-11 | 2018-09-28 |
CAT190118P00120000
CAT190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | 88.000 | 136.6 |
| 2018-10-09 | 2018-10-26 |
CAT190215P00125000
CAT190215P00130000
|
2 | 130.00 | 125.00 | 0.855 | -587.000 | 136.2 |
| 2019-01-08 | 2019-01-25 |
CAT190517P00105000
CAT190517P00110000
|
2 | 110.00 | 105.00 | 0.91 | 87.000 | 122.76 |
| 2019-02-12 | 2019-03-01 |
CAT190621P00110000
CAT190621P00115000
|
2 | 115.00 | 110.00 | 0.84 | 62.00 | 133.89 |
| 2019-04-09 | 2019-04-26 |
CAT190816P00110000
CAT190816P00115000
|
2 | 115.00 | 110.00 | 0.715 | 52.000 | 116.43 |
| 2019-07-09 | 2019-07-26 |
CAT191115P00110000
CAT191115P00115000
|
2 | 115.00 | 110.00 | 0.730 | 16.000 | 145.31 |
| 2019-09-10 | 2019-09-27 |
CAT200117P00105000
CAT200117P00110000
|
2 | 110.00 | 105.00 | 0.765 | -12.000 | 147.78 |
| 2019-10-15 | 2019-11-01 |
CAT200221P00105000
CAT200221P00110000
|
2 | 110.00 | 105.00 | 0.74 | 101.000 | 137.21 |
| 2020-01-07 | 2020-01-24 |
CAT200515P00120000
CAT200515P00125000
|
2 | 125.00 | 120.00 | 0.730 | -32.000 | 107.92 |
| 2020-02-14 | 2020-03-02 |
CAT200619P00115000
CAT200619P00120000
|
2 | 120.00 | 115.00 | 0.745 | -146.000 | 127.46 |
| 2020-04-14 | 2020-05-01 |
CAT200821P00085000
CAT200821P00090000
|
2 | 90.00 | 85.00 | 0.790 | -27.000 | 138.43 |
| 2020-07-14 | 2020-07-31 |
CAT201120P00105000
CAT201120P00110000
|
2 | 110.00 | 105.00 | 0.85 | 29.000 | 172.23 |
| 2020-09-08 | 2020-09-25 |
CAT210115P00115000
CAT210115P00120000
|
2 | 120.00 | 115.00 | 0.755 | 24.000 | 194.62 |
| 2020-10-13 | 2020-10-30 |
CAT210219P00130000
CAT210219P00135000
|
2 | 135.00 | 130.00 | 0.975 | 0.000 | 209.91 |
| 2020-11-10 | 2020-11-27 |
CAT210319P00140000
CAT210319P00145000
|
2 | 145.00 | 140.00 | 0.85 | 57.000 | 225.29 |
| 2021-01-12 | 2021-01-29 |
CAT210521P00160000
CAT210521P00165000
|
2 | 165.00 | 160.00 | 0.850 | -90.000 | 237.24 |
| 2021-02-09 | 2021-02-26 |
CAT210618P00160000
CAT210618P00165000
|
2 | 165.00 | 160.00 | 0.875 | 87.000 | 208.86 |
| 2021-04-13 | 2021-04-30 |
CAT210820P00195000
CAT210820P00200000
|
2 | 200.00 | 195.00 | 0.925 | 15.000 | 204.94 |
| 2021-05-11 | 2021-05-28 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 0.70 | 30.00 | 199.75 |
| 2021-06-09 | 2021-06-28 |
CAT211015P00195000
CAT211015P00200000
|
2 | 200.00 | 195.00 | 0.725 | -115.000 | 199.02 |
| 2021-07-13 | 2021-07-30 |
CAT211119P00180000
CAT211119P00185000
|
2 | 185.00 | 180.00 | 0.850 | -35.000 | 200.44 |
| 2021-08-10 | 2021-08-27 |
CAT211217P00180000
CAT211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 24.000 | 201.37 |
| 2021-09-14 | 2021-10-01 |
CAT220121P00170000
CAT220121P00175000
|
2 | 175.00 | 170.00 | 0.825 | -65.000 | 214.09 |
| 2021-10-12 | 2021-10-29 |
CAT220218P00155000
CAT220218P00160000
|
2 | 160.00 | 155.00 | 0.750 | 86.000 | 191.95 |
| 2021-11-09 | 2021-11-26 |
CAT220318P00175000
CAT220318P00180000
|
2 | 180.00 | 175.00 | 0.825 | -50.000 | 220.91 |
| 2022-01-12 | 2022-01-31 |
CAT220520P00185000
CAT220520P00190000
|
2 | 190.00 | 185.00 | 0.80 | -145.000 | 197.82 |
| 2022-02-08 | 2022-02-25 |
CAT220617P00165000
CAT220617P00170000
|
2 | 170.00 | 165.00 | 0.750 | -95.000 | 192.64 |
| 2022-03-08 | 2022-03-25 |
CAT220715P00170000
CAT220715P00175000
|
2 | 175.00 | 170.00 | 0.850 | 98.000 | 173.38 |
| 2022-04-12 | 2022-04-29 |
CAT220819P00180000
CAT220819P00185000
|
2 | 185.00 | 180.00 | 0.900 | -35.000 | 195.6 |
| 2022-05-10 | 2022-05-27 |
CAT220916P00165000
CAT220916P00170000
|
2 | 170.00 | 165.00 | 0.975 | 95.000 | 179.47 |
| 2022-07-12 | 2022-07-29 |
CAT221118P00140000
CAT221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 130.000 | 231.43 |
| 2022-08-09 | 2022-08-26 |
CAT221216P00155000
CAT221216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 15.000 | 232.72 |
| 2022-09-13 | 2022-09-30 |
CAT230120P00150000
CAT230120P00155000
|
2 | 155.00 | 150.00 | 0.900 | -150.000 | 249.71 |
| 2022-10-11 | 2022-10-28 |
CAT230217P00145000
CAT230217P00150000
|
2 | 150.00 | 145.00 | 1.100 | 209.000 | 247.79 |
| 2023-01-10 | 2023-01-27 |
CAT230519P00200000
CAT230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | 73.00 | 214.78 |
| 2023-02-07 | 2023-02-24 |
CAT230616P00210000
CAT230616P00220000
|
1 | 220.00 | 210.00 | 1.700 | -75.000 | 245.27 |
| 2023-04-11 | 2023-04-28 |
CAT230818P00185000
CAT230818P00190000
|
2 | 190.00 | 185.00 | 0.950 | 25.000 | 273.8 |
| 2023-07-12 | 2023-07-31 |
CAT231117P00210000
CAT231117P00220000
|
1 | 220.00 | 210.00 | 1.475 | 67.500 | 253.07 |
| 2023-09-12 | 2023-09-29 |
CAT240119P00240000
CAT240119P00250000
|
1 | 250.00 | 240.00 | 1.675 | -60.000 | 285.28 |
| 2023-10-10 | 2023-10-27 |
CAT240216P00220000
CAT240216P00230000
|
1 | 230.00 | 220.00 | 1.425 | -195.000 | 321.91 |
| 2024-01-09 | 2024-01-26 |
CAT240517P00250000
CAT240517P00260000
|
1 | 260.00 | 250.00 | 1.750 | -5.000 | 356.27 |
| 2024-02-13 | 2024-03-01 |
CAT240621P00260000
CAT240621P00270000
|
1 | 270.00 | 260.00 | 1.375 | 80.000 | 327.84 |
| 2024-04-09 | 2024-04-26 |
CAT240816P00310000
CAT240816P00320000
|
1 | 320.00 | 310.00 | 1.825 | -90.000 | 343.48 |
| 2024-05-14 | 2024-05-31 |
CAT240920P00310000
CAT240920P00320000
|
1 | 320.00 | 310.00 | 1.675 | -112.500 | 368.82 |
| 2024-07-09 | 2024-07-26 |
CAT241115P00280000
CAT241115P00290000
|
1 | 290.00 | 280.00 | 1.925 | 114.000 | 384.07 |
| 2024-09-11 | 2024-09-30 |
CAT250117P00280000
CAT250117P00290000
|
1 | 290.00 | 280.00 | 1.85 | 146.500 | 386.02 |
| 2024-10-15 | 2024-11-01 |
CAT250221P00330000
CAT250221P00340000
|
1 | 340.00 | 330.00 | 1.925 | -30.000 | 340.04 |
| 2024-11-12 | 2024-11-29 |
CAT250321P00340000
CAT250321P00350000
|
1 | 350.00 | 340.00 | 1.925 | 100.000 | 335.78 |
| 2025-01-07 | 2025-01-24 |
CAT250516P00310000
CAT250516P00320000
|
1 | 320.00 | 310.00 | 1.875 | 123.500 | 353.58 |
| 2025-02-13 | 2025-03-03 |
CAT250620P00300000
CAT250620P00310000
|
1 | 310.00 | 300.00 | 1.830 | -102.000 | 360.52 |
| 2025-03-11 | 2025-03-28 |
CAT250718P00280000
CAT250718P00290000
|
1 | 290.00 | 280.00 | 2.125 | 30.000 | 413.71 |
| 2025-04-08 | 2025-04-25 |
CAT250815P00210000
CAT250815P00220000
|
1 | 220.00 | 210.00 | 1.90 | 145.500 | 407.79 |
| 2025-05-13 | 2025-05-30 |
CAT250919P00300000
CAT250919P00310000
|
1 | 310.00 | 300.00 | 1.775 | -2.500 | 0 |
| 2025-07-16 | 2025-08-04 |
CAT251121P00350000
CAT251121P00360000
|
1 | 360.00 | 350.00 | 1.65 | 158.00 | 0 |