| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
CAT080517P00055000
CAT080517P00060000
|
2 | 60.00 | 55.00 | 1.06 | 28.00 | 83.7 |
| 2008-04-09 | 2008-04-28 |
CAT080816P00067500
CAT080816P00070000
|
5 | 70.00 | 67.50 | 0.695 | 180.000 | 70.35 |
| 2008-07-16 | 2008-08-04 |
CAT081122P00055000
CAT081122P00060000
|
2 | 60.00 | 55.00 | 0.935 | -30.000 | 34.67 |
| 2008-09-10 | 2008-09-29 |
CAT090117P00050000
CAT090117P00055000
|
2 | 55.00 | 50.00 | 1.150 | -65.000 | 39.55 |
| 2008-10-15 | 2008-11-03 |
CAT090221P00030000
CAT090221P00035000
|
2 | 35.00 | 30.00 | 1.540 | 0.000 | 26.66 |
| 2009-09-09 | 2009-09-28 |
CAT100116P00042000
CAT100116P00043000
|
15 | 43.00 | 42.00 | 0.335 | 157.500 | 60.12 |
| 2009-10-14 | 2009-11-02 |
CAT100220P00047000
CAT100220P00048000
|
13 | 48.00 | 47.00 | 0.27 | 19.500 | 58.25 |
| 2010-01-13 | 2010-02-01 |
CAT100522P00052500
CAT100522P00055000
|
5 | 55.00 | 52.50 | 0.62 | -365.00 | 60.09 |
| 2010-04-14 | 2010-05-03 |
CAT100821P00057500
CAT100821P00060000
|
5 | 60.00 | 57.50 | 0.585 | 62.500 | 68.86 |
| 2010-07-14 | 2010-08-02 |
CAT101120P00057500
CAT101120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 162.500 | 83.97 |
| 2010-09-15 | 2010-10-04 |
CAT110122P00062500
CAT110122P00065000
|
5 | 65.00 | 62.50 | 0.66 | 107.500 | 92.75 |
| 2010-10-13 | 2010-11-01 |
CAT110219P00070000
CAT110219P00072500
|
5 | 72.50 | 70.00 | 0.685 | 5.000 | 105.86 |
| 2011-01-12 | 2011-01-31 |
CAT110521P00080000
CAT110521P00085000
|
2 | 85.00 | 80.00 | 1.16 | 79.000 | 104.33 |
| 2011-04-13 | 2011-05-02 |
CAT110820P00090000
CAT110820P00095000
|
2 | 95.00 | 90.00 | 1.03 | 106.000 | 79.97 |
| 2011-07-13 | 2011-08-01 |
CAT111119P00095000
CAT111119P00097500
|
5 | 97.50 | 95.00 | 0.675 | -160.000 | 93.93 |
| 2011-09-14 | 2011-10-03 |
CAT120121P00072500
CAT120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | -300.000 | 105.64 |
| 2011-10-12 | 2011-10-31 |
CAT120218P00070000
CAT120218P00072500
|
5 | 72.50 | 70.00 | 0.80 | 237.500 | 113.95 |
| 2012-01-11 | 2012-01-30 |
CAT120519P00087500
CAT120519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 192.500 | 88.68 |
| 2012-04-11 | 2012-04-30 |
CAT120818P00090000
CAT120818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 65.000 | 90.01 |
| 2012-07-11 | 2012-07-30 |
CAT121117P00065000
CAT121117P00070000
|
2 | 70.00 | 65.00 | 1.150 | 109.000 | 81.93 |
| 2012-09-12 | 2012-10-01 |
CAT130119P00077500
CAT130119P00080000
|
5 | 80.00 | 77.50 | 0.620 | -72.500 | 97.62 |
| 2012-10-10 | 2012-10-31 |
CAT130216P00072500
CAT130216P00075000
|
5 | 75.00 | 72.50 | 0.665 | 102.500 | 95.61 |
| 2013-01-09 | 2013-01-28 |
CAT130518P00085000
CAT130518P00087500
|
5 | 87.50 | 85.00 | 0.655 | 127.500 | 87.67 |
| 2013-04-10 | 2013-04-29 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.640 | 2.500 | 85.16 |
| 2013-07-10 | 2013-07-29 |
CAT131116P00075000
CAT131116P00077500
|
5 | 77.50 | 75.00 | 0.555 | -30.000 | 83.74 |
| 2013-09-11 | 2013-09-30 |
CAT140118P00077500
CAT140118P00080000
|
5 | 80.00 | 77.50 | 0.565 | -125.000 | 91.44 |
| 2013-10-16 | 2013-11-04 |
CAT140222P00077500
CAT140222P00080000
|
5 | 80.00 | 77.50 | 0.610 | -40.000 | 97.5 |
| 2014-01-08 | 2014-01-27 |
CAT140517P00080000
CAT140517P00082500
|
5 | 82.50 | 80.00 | 0.575 | 87.500 | 106.03 |
| 2014-04-09 | 2014-04-28 |
CAT140816P00092500
CAT140816P00095000
|
5 | 95.00 | 92.50 | 0.59 | 92.500 | 105.74 |
| 2014-07-16 | 2014-08-04 |
CAT141122P00100000
CAT141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | -300.000 | 106.45 |
| 2014-09-10 | 2014-09-29 |
CAT150117P00097500
CAT150117P00100000
|
5 | 100.00 | 97.50 | 0.670 | -265.000 | 83.86 |
| 2014-10-17 | 2014-11-03 |
CAT150220P00085000
CAT150220P00087500
|
5 | 87.50 | 85.00 | 0.580 | 132.500 | 84.44 |
| 2015-01-06 | 2015-01-23 |
CAT150515P00075000
CAT150515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 32.000 | 88.43 |
| 2015-04-14 | 2015-05-01 |
CAT150821P00075000
CAT150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 185.000 | 75 |
| 2015-07-14 | 2015-07-31 |
CAT151120P00075000
CAT151120P00077500
|
5 | 77.50 | 75.00 | 0.590 | -222.500 | 71.14 |
| 2015-09-08 | 2015-09-25 |
CAT160115P00065000
CAT160115P00067500
|
5 | 67.50 | 65.00 | 0.615 | -430.000 | 59.87 |
| 2015-10-13 | 2015-10-30 |
CAT160219P00060000
CAT160219P00062500
|
5 | 62.50 | 60.00 | 0.585 | 127.500 | 65.42 |
| 2016-01-12 | 2016-01-29 |
CAT160520P00050000
CAT160520P00055000
|
2 | 55.00 | 50.00 | 1.175 | 59.000 | 69.87 |
| 2016-04-12 | 2016-04-29 |
CAT160819P00067500
CAT160819P00070000
|
5 | 70.00 | 67.50 | 0.69 | 80.000 | 83.84 |
| 2016-07-12 | 2016-07-29 |
CAT161118P00070000
CAT161118P00072500
|
5 | 72.50 | 70.00 | 0.550 | 95.000 | 92.34 |
| 2016-09-13 | 2016-09-30 |
CAT170120P00070000
CAT170120P00072500
|
5 | 72.50 | 70.00 | 0.60 | 197.500 | 94.58 |
| 2016-10-11 | 2016-10-28 |
CAT170217P00077500
CAT170217P00080000
|
5 | 80.00 | 77.50 | 0.675 | -30.000 | 98.85 |
| 2017-01-10 | 2017-01-27 |
CAT170519P00082500
CAT170519P00085000
|
5 | 85.00 | 82.50 | 0.59 | 152.500 | 102.43 |
| 2017-04-11 | 2017-04-28 |
CAT170818P00087500
CAT170818P00090000
|
5 | 90.00 | 87.50 | 0.69 | 182.500 | 113.92 |
| 2017-07-11 | 2017-07-28 |
CAT171117P00097500
CAT171117P00100000
|
5 | 100.00 | 97.50 | 0.735 | 170.000 | 136.13 |
| 2017-08-14 | 2017-08-31 |
CAT171215P00100000
CAT171215P00105000
|
2 | 105.00 | 100.00 | 1.055 | 80.000 | 146.69 |
| 2017-10-10 | 2017-10-27 |
CAT180216P00115000
CAT180216P00120000
|
2 | 120.00 | 115.00 | 1.255 | 147.000 | 156.29 |
| 2018-01-09 | 2018-01-26 |
CAT180518P00150000
CAT180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 5.000 | 155.71 |
| 2018-02-06 | 2018-02-23 |
CAT180615P00140000
CAT180615P00145000
|
2 | 145.00 | 140.00 | 1.275 | 82.000 | 150.02 |
| 2018-03-13 | 2018-04-02 |
CAT180720P00135000
CAT180720P00140000
|
2 | 140.00 | 135.00 | 1.200 | -140.000 | 136.82 |
| 2018-04-10 | 2018-04-27 |
CAT180817P00130000
CAT180817P00135000
|
2 | 135.00 | 130.00 | 1.300 | 15.000 | 139.34 |
| 2018-05-15 | 2018-06-01 |
CAT180921P00135000
CAT180921P00140000
|
2 | 140.00 | 135.00 | 1.150 | 30.000 | 156.38 |
| 2018-06-12 | 2018-06-29 |
CAT181019P00140000
CAT181019P00145000
|
2 | 145.00 | 140.00 | 1.150 | -420.000 | 131.32 |
| 2018-07-10 | 2018-07-27 |
CAT181116P00125000
CAT181116P00130000
|
2 | 130.00 | 125.00 | 1.30 | 35.000 | 129.96 |
| 2018-09-11 | 2018-09-28 |
CAT190118P00125000
CAT190118P00130000
|
2 | 130.00 | 125.00 | 1.160 | 151.000 | 136.6 |
| 2018-10-09 | 2018-10-26 |
CAT190215P00130000
CAT190215P00135000
|
2 | 135.00 | 130.00 | 1.150 | -507.000 | 136.2 |
| 2019-01-08 | 2019-01-25 |
CAT190517P00110000
CAT190517P00115000
|
2 | 115.00 | 110.00 | 1.20 | 89.000 | 122.76 |
| 2019-02-12 | 2019-03-01 |
CAT190621P00115000
CAT190621P00120000
|
2 | 120.00 | 115.00 | 1.095 | 60.000 | 133.89 |
| 2019-04-09 | 2019-04-26 |
CAT190816P00120000
CAT190816P00125000
|
2 | 125.00 | 120.00 | 1.30 | 68.00 | 116.43 |
| 2019-07-09 | 2019-07-26 |
CAT191115P00120000
CAT191115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 21.000 | 145.31 |
| 2019-09-11 | 2019-09-30 |
CAT200117P00115000
CAT200117P00120000
|
2 | 120.00 | 115.00 | 1.145 | -76.000 | 147.78 |
| 2019-10-15 | 2019-11-01 |
CAT200221P00115000
CAT200221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 140.000 | 137.21 |
| 2020-01-07 | 2020-01-24 |
CAT200515P00130000
CAT200515P00135000
|
2 | 135.00 | 130.00 | 1.375 | -65.000 | 107.92 |
| 2020-02-11 | 2020-02-28 |
CAT200619P00120000
CAT200619P00125000
|
2 | 125.00 | 120.00 | 1.165 | -222.000 | 127.46 |
| 2020-04-14 | 2020-05-01 |
CAT200821P00095000
CAT200821P00100000
|
2 | 100.00 | 95.00 | 1.425 | 10.000 | 138.43 |
| 2020-07-14 | 2020-07-31 |
CAT201120P00115000
CAT201120P00120000
|
2 | 120.00 | 115.00 | 1.275 | -20.000 | 172.23 |
| 2020-09-08 | 2020-09-25 |
CAT210115P00130000
CAT210115P00135000
|
2 | 135.00 | 130.00 | 1.525 | -10.000 | 194.62 |
| 2020-10-13 | 2020-10-30 |
CAT210219P00140000
CAT210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | -75.000 | 209.91 |
| 2020-11-10 | 2020-11-27 |
CAT210319P00150000
CAT210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 50.00 | 225.29 |
| 2021-01-12 | 2021-01-29 |
CAT210521P00175000
CAT210521P00180000
|
2 | 180.00 | 175.00 | 1.500 | -155.000 | 237.24 |
| 2021-02-09 | 2021-02-26 |
CAT210618P00175000
CAT210618P00180000
|
2 | 180.00 | 175.00 | 1.400 | 105.000 | 208.86 |
| 2021-04-13 | 2021-04-30 |
CAT210820P00200000
CAT210820P00210000
|
1 | 210.00 | 200.00 | 2.55 | 10.00 | 204.94 |
| 2021-05-11 | 2021-05-28 |
CAT210917P00210000
CAT210917P00220000
|
1 | 220.00 | 210.00 | 2.60 | 50.00 | 199.75 |
| 2021-06-08 | 2021-06-25 |
CAT211015P00210000
CAT211015P00220000
|
1 | 220.00 | 210.00 | 2.300 | -230.000 | 199.02 |
| 2021-07-13 | 2021-07-30 |
CAT211119P00190000
CAT211119P00195000
|
2 | 195.00 | 190.00 | 1.300 | -45.000 | 200.44 |
| 2021-08-10 | 2021-08-27 |
CAT211217P00190000
CAT211217P00195000
|
2 | 195.00 | 190.00 | 1.10 | -20.000 | 201.37 |
| 2021-09-14 | 2021-10-01 |
CAT220121P00180000
CAT220121P00185000
|
2 | 185.00 | 180.00 | 1.350 | -80.000 | 214.09 |
| 2021-10-12 | 2021-10-29 |
CAT220218P00170000
CAT220218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 148.000 | 191.95 |
| 2021-11-09 | 2021-11-26 |
CAT220318P00185000
CAT220318P00190000
|
2 | 190.00 | 185.00 | 1.250 | -125.000 | 220.91 |
| 2021-12-08 | 2021-12-27 |
CAT220414P00180000
CAT220414P00185000
|
2 | 185.00 | 180.00 | 1.25 | 55.000 | 227.81 |
| 2022-01-11 | 2022-01-28 |
CAT220520P00195000
CAT220520P00200000
|
2 | 200.00 | 195.00 | 1.325 | -155.000 | 197.82 |
| 2022-02-08 | 2022-02-25 |
CAT220617P00180000
CAT220617P00185000
|
2 | 185.00 | 180.00 | 1.25 | -175.000 | 192.64 |
| 2022-03-08 | 2022-03-25 |
CAT220715P00185000
CAT220715P00190000
|
2 | 190.00 | 185.00 | 1.45 | 162.00 | 173.38 |
| 2022-04-12 | 2022-04-29 |
CAT220819P00190000
CAT220819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -55.000 | 195.6 |
| 2022-05-10 | 2022-05-27 |
CAT220916P00180000
CAT220916P00185000
|
2 | 185.00 | 180.00 | 1.575 | 165.000 | 179.47 |
| 2022-07-12 | 2022-07-29 |
CAT221118P00150000
CAT221118P00155000
|
2 | 155.00 | 150.00 | 1.350 | 150.000 | 231.43 |
| 2022-08-09 | 2022-08-26 |
CAT221216P00165000
CAT221216P00170000
|
2 | 170.00 | 165.00 | 1.400 | 65.000 | 232.72 |
| 2022-09-13 | 2022-09-30 |
CAT230120P00160000
CAT230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | -185.000 | 249.71 |
| 2022-10-11 | 2022-10-28 |
CAT230217P00155000
CAT230217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 223.000 | 247.79 |
| 2023-01-10 | 2023-01-27 |
CAT230519P00220000
CAT230519P00230000
|
1 | 230.00 | 220.00 | 2.600 | 102.500 | 214.78 |
| 2023-02-07 | 2023-02-24 |
CAT230616P00220000
CAT230616P00230000
|
1 | 230.00 | 220.00 | 2.200 | -110.000 | 245.27 |
| 2023-04-11 | 2023-04-28 |
CAT230818P00195000
CAT230818P00200000
|
2 | 200.00 | 195.00 | 1.30 | 25.000 | 273.8 |
| 2023-07-11 | 2023-07-28 |
CAT231117P00220000
CAT231117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 57.500 | 253.07 |
| 2023-09-12 | 2023-09-29 |
CAT240119P00250000
CAT240119P00260000
|
1 | 260.00 | 250.00 | 2.225 | -72.500 | 285.28 |
| 2023-10-10 | 2023-10-27 |
CAT240216P00240000
CAT240216P00250000
|
1 | 250.00 | 240.00 | 2.40 | -285.00 | 321.91 |
| 2024-01-09 | 2024-01-26 |
CAT240517P00260000
CAT240517P00270000
|
1 | 270.00 | 260.00 | 2.375 | 87.500 | 356.27 |
| 2024-02-13 | 2024-03-01 |
CAT240621P00280000
CAT240621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 124.000 | 327.84 |
| 2024-04-09 | 2024-04-26 |
CAT240816P00340000
CAT240816P00350000
|
1 | 350.00 | 340.00 | 2.975 | -217.500 | 343.48 |
| 2024-05-14 | 2024-05-31 |
CAT240920P00330000
CAT240920P00340000
|
1 | 340.00 | 330.00 | 2.90 | -145.00 | 368.82 |
| 2024-07-09 | 2024-07-26 |
CAT241115P00290000
CAT241115P00300000
|
1 | 300.00 | 290.00 | 2.50 | 87.500 | 384.07 |
| 2024-09-11 | 2024-09-30 |
CAT250117P00300000
CAT250117P00310000
|
1 | 310.00 | 300.00 | 3.025 | 249.000 | 386.02 |
| 2024-10-15 | 2024-11-01 |
CAT250221P00350000
CAT250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -20.00 | 340.04 |
| 2024-11-12 | 2024-11-29 |
CAT250321P00360000
CAT250321P00370000
|
1 | 370.00 | 360.00 | 2.95 | 77.500 | 335.78 |
| 2025-01-07 | 2025-01-24 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 2.85 | 198.500 | 353.58 |
| 2025-02-11 | 2025-02-28 |
CAT250620P00330000
CAT250620P00340000
|
1 | 340.00 | 330.00 | 2.725 | -120.000 | 360.52 |
| 2025-03-11 | 2025-03-28 |
CAT250718P00300000
CAT250718P00310000
|
1 | 310.00 | 300.00 | 3.275 | 37.500 | 413.71 |
| 2025-04-08 | 2025-04-25 |
CAT250815P00230000
CAT250815P00240000
|
1 | 240.00 | 230.00 | 2.775 | 178.500 | 407.79 |
| 2025-05-13 | 2025-05-30 |
CAT250919P00320000
CAT250919P00330000
|
1 | 330.00 | 320.00 | 2.650 | 0.000 | 0 |
| 2025-07-15 | 2025-08-01 |
CAT251121P00370000
CAT251121P00380000
|
1 | 380.00 | 370.00 | 2.75 | 85.00 | 0 |