| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
CAT080517P00065000
CAT080517P00067500
|
7 | 67.50 | 65.00 | 1.075 | 17.500 | 83.7 |
| 2008-04-09 | 2008-05-06 |
CAT080816P00072500
CAT080816P00075000
|
6 | 75.00 | 72.50 | 1.025 | 285.000 | 70.35 |
| 2008-07-17 | 2008-08-13 |
CAT081122P00070000
CAT081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -105.000 | 34.67 |
| 2008-09-10 | 2008-10-07 |
CAT090117P00055000
CAT090117P00060000
|
3 | 60.00 | 55.00 | 1.775 | -577.500 | 39.55 |
| 2008-10-17 | 2008-11-13 |
CAT090221P00035000
CAT090221P00040000
|
3 | 40.00 | 35.00 | 2.300 | 22.500 | 26.66 |
| 2009-07-21 | 2009-08-17 |
CAT091121P00039000
CAT091121P00040000
|
19 | 40.00 | 39.00 | 0.475 | 228.000 | 57.95 |
| 2009-10-19 | 2009-11-16 |
CAT100220P00052500
CAT100220P00055000
|
6 | 55.00 | 52.50 | 0.975 | 159.000 | 58.25 |
| 2010-01-13 | 2010-02-09 |
CAT100522P00060000
CAT100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | -542.500 | 60.09 |
| 2010-04-14 | 2010-05-11 |
CAT100821P00062500
CAT100821P00065000
|
6 | 65.00 | 62.50 | 0.965 | -51.000 | 68.86 |
| 2010-07-14 | 2010-08-10 |
CAT101120P00065000
CAT101120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 294.00 | 83.97 |
| 2010-09-15 | 2010-10-12 |
CAT110122P00070000
CAT110122P00072500
|
7 | 72.50 | 70.00 | 1.15 | 339.500 | 92.75 |
| 2010-10-13 | 2010-11-09 |
CAT110219P00075000
CAT110219P00080000
|
3 | 80.00 | 75.00 | 2.10 | 97.500 | 105.86 |
| 2011-01-12 | 2011-02-08 |
CAT110521P00085000
CAT110521P00090000
|
3 | 90.00 | 85.00 | 1.70 | 273.000 | 104.33 |
| 2011-04-13 | 2011-05-10 |
CAT110820P00100000
CAT110820P00105000
|
3 | 105.00 | 100.00 | 1.95 | 199.500 | 79.97 |
| 2011-07-13 | 2011-08-09 |
CAT111119P00105000
CAT111119P00110000
|
3 | 110.00 | 105.00 | 2.365 | -603.000 | 93.93 |
| 2011-10-14 | 2011-11-10 |
CAT120218P00082500
CAT120218P00085000
|
7 | 85.00 | 82.50 | 1.20 | 297.500 | 113.95 |
| 2012-01-11 | 2012-02-07 |
CAT120519P00097500
CAT120519P00100000
|
7 | 100.00 | 97.50 | 1.15 | 507.500 | 88.68 |
| 2012-04-11 | 2012-05-08 |
CAT120818P00097500
CAT120818P00100000
|
7 | 100.00 | 97.50 | 1.075 | -192.500 | 90.01 |
| 2012-07-11 | 2012-08-07 |
CAT121117P00077500
CAT121117P00080000
|
7 | 80.00 | 77.50 | 1.200 | 406.000 | 81.93 |
| 2012-09-12 | 2012-10-09 |
CAT130119P00087500
CAT130119P00090000
|
7 | 90.00 | 87.50 | 1.225 | -262.500 | 97.62 |
| 2012-10-10 | 2012-11-06 |
CAT130216P00080000
CAT130216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 294.00 | 95.61 |
| 2013-01-09 | 2013-02-05 |
CAT130518P00092500
CAT130518P00095000
|
7 | 95.00 | 92.50 | 1.15 | 241.500 | 87.67 |
| 2013-04-11 | 2013-05-08 |
CAT130817P00082500
CAT130817P00085000
|
7 | 85.00 | 82.50 | 1.15 | 360.500 | 85.16 |
| 2013-07-10 | 2013-08-06 |
CAT131116P00082500
CAT131116P00085000
|
7 | 85.00 | 82.50 | 1.15 | -175.00 | 83.74 |
| 2013-09-13 | 2013-10-10 |
CAT140118P00085000
CAT140118P00087500
|
7 | 87.50 | 85.00 | 1.175 | -227.500 | 91.44 |
| 2013-10-16 | 2013-11-12 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 1.05 | -90.00 | 97.5 |
| 2014-01-08 | 2014-02-04 |
CAT140517P00085000
CAT140517P00087500
|
6 | 87.50 | 85.00 | 0.99 | 183.000 | 106.03 |
| 2014-04-09 | 2014-05-06 |
CAT140816P00097500
CAT140816P00100000
|
6 | 100.00 | 97.50 | 0.925 | 96.000 | 105.74 |
| 2014-07-16 | 2014-08-12 |
CAT141122P00105000
CAT141122P00110000
|
3 | 110.00 | 105.00 | 1.955 | -351.000 | 106.45 |
| 2014-09-10 | 2014-10-07 |
CAT150117P00100000
CAT150117P00105000
|
3 | 105.00 | 100.00 | 1.940 | -603.000 | 83.86 |
| 2014-10-14 | 2014-11-10 |
CAT150220P00090000
CAT150220P00092500
|
7 | 92.50 | 90.00 | 1.175 | 518.000 | 84.44 |
| 2015-01-07 | 2015-02-03 |
CAT150515P00085000
CAT150515P00087500
|
7 | 87.50 | 85.00 | 1.150 | -227.500 | 88.43 |
| 2015-04-14 | 2015-05-11 |
CAT150821P00080000
CAT150821P00082500
|
7 | 82.50 | 80.00 | 1.150 | 427.000 | 75 |
| 2015-07-16 | 2015-08-12 |
CAT151120P00080000
CAT151120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -300.000 | 71.14 |
| 2015-09-08 | 2015-10-05 |
CAT160115P00072500
CAT160115P00075000
|
7 | 75.00 | 72.50 | 1.200 | -402.500 | 59.87 |
| 2015-10-14 | 2015-11-10 |
CAT160219P00067500
CAT160219P00070000
|
7 | 70.00 | 67.50 | 1.150 | 196.000 | 65.42 |
| 2016-01-13 | 2016-02-09 |
CAT160520P00057500
CAT160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 248.500 | 69.87 |
| 2016-04-12 | 2016-05-09 |
CAT160819P00072500
CAT160819P00075000
|
7 | 75.00 | 72.50 | 1.10 | -315.00 | 83.84 |
| 2016-07-12 | 2016-08-08 |
CAT161118P00077500
CAT161118P00080000
|
7 | 80.00 | 77.50 | 1.20 | 287.00 | 92.34 |
| 2016-09-13 | 2016-10-10 |
CAT170120P00077500
CAT170120P00080000
|
7 | 80.00 | 77.50 | 1.125 | 427.000 | 94.58 |
| 2016-10-11 | 2016-11-07 |
CAT170217P00085000
CAT170217P00087500
|
7 | 87.50 | 85.00 | 1.200 | -192.500 | 98.85 |
| 2017-04-13 | 2017-05-10 |
CAT170818P00090000
CAT170818P00092500
|
6 | 92.50 | 90.00 | 1.000 | 285.000 | 113.92 |
| 2017-07-12 | 2017-08-08 |
CAT171117P00105000
CAT171117P00110000
|
3 | 110.00 | 105.00 | 2.375 | 313.500 | 136.13 |
| 2017-08-08 | 2017-09-05 |
CAT171215P00110000
CAT171215P00115000
|
3 | 115.00 | 110.00 | 2.200 | 205.500 | 146.69 |
| 2017-09-12 | 2017-10-09 |
CAT180119P00115000
CAT180119P00120000
|
3 | 120.00 | 115.00 | 2.00 | 252.000 | 170.41 |
| 2017-10-11 | 2017-11-07 |
CAT180216P00125000
CAT180216P00130000
|
3 | 130.00 | 125.00 | 2.40 | 348.000 | 156.29 |
| 2018-01-09 | 2018-02-05 |
CAT180518P00160000
CAT180518P00165000
|
3 | 165.00 | 160.00 | 2.15 | -427.500 | 155.71 |
| 2018-02-06 | 2018-03-05 |
CAT180615P00150000
CAT180615P00155000
|
3 | 155.00 | 150.00 | 2.20 | -90.00 | 150.02 |
| 2018-03-13 | 2018-04-09 |
CAT180720P00150000
CAT180720P00155000
|
3 | 155.00 | 150.00 | 2.30 | -307.500 | 136.82 |
| 2018-04-10 | 2018-05-07 |
CAT180817P00145000
CAT180817P00150000
|
3 | 150.00 | 145.00 | 2.375 | 75.000 | 139.34 |
| 2018-05-15 | 2018-06-11 |
CAT180921P00150000
CAT180921P00155000
|
3 | 155.00 | 150.00 | 2.325 | 105.000 | 156.38 |
| 2018-06-12 | 2018-07-09 |
CAT181019P00155000
CAT181019P00160000
|
3 | 160.00 | 155.00 | 2.400 | -517.500 | 131.32 |
| 2018-07-10 | 2018-08-06 |
CAT181116P00135000
CAT181116P00140000
|
3 | 140.00 | 135.00 | 2.125 | -30.000 | 129.96 |
| 2018-09-11 | 2018-10-08 |
CAT190118P00135000
CAT190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | 223.500 | 136.6 |
| 2018-10-09 | 2018-11-05 |
CAT190215P00145000
CAT190215P00150000
|
3 | 150.00 | 145.00 | 2.375 | -427.500 | 136.2 |
| 2019-01-08 | 2019-02-04 |
CAT190517P00125000
CAT190517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 37.500 | 122.76 |
| 2019-02-13 | 2019-03-12 |
CAT190621P00130000
CAT190621P00135000
|
3 | 135.00 | 130.00 | 2.350 | -15.000 | 133.89 |
| 2019-04-09 | 2019-05-06 |
CAT190816P00130000
CAT190816P00135000
|
3 | 135.00 | 130.00 | 2.125 | 22.500 | 116.43 |
| 2019-07-09 | 2019-08-05 |
CAT191115P00130000
CAT191115P00135000
|
3 | 135.00 | 130.00 | 2.325 | -360.000 | 145.31 |
| 2019-09-10 | 2019-10-07 |
CAT200117P00125000
CAT200117P00130000
|
3 | 130.00 | 125.00 | 2.150 | -360.000 | 147.78 |
| 2019-10-15 | 2019-11-11 |
CAT200221P00125000
CAT200221P00130000
|
3 | 130.00 | 125.00 | 2.30 | 312.00 | 137.21 |
| 2020-01-07 | 2020-02-03 |
CAT200515P00140000
CAT200515P00145000
|
3 | 145.00 | 140.00 | 2.10 | -562.500 | 107.92 |
| 2020-02-11 | 2020-03-09 |
CAT200619P00130000
CAT200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | -667.500 | 127.46 |
| 2020-04-14 | 2020-05-11 |
CAT200821P00115000
CAT200821P00120000
|
3 | 120.00 | 115.00 | 2.40 | -187.500 | 138.43 |
| 2020-07-14 | 2020-08-10 |
CAT201120P00135000
CAT201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 30.000 | 172.23 |
| 2020-09-08 | 2020-10-05 |
CAT210115P00145000
CAT210115P00150000
|
3 | 150.00 | 145.00 | 2.375 | 112.500 | 194.62 |
| 2020-10-19 | 2020-11-16 |
CAT210219P00165000
CAT210219P00170000
|
3 | 170.00 | 165.00 | 2.300 | 82.500 | 209.91 |
| 2020-11-16 | 2020-12-14 |
CAT210319P00170000
CAT210319P00175000
|
3 | 175.00 | 170.00 | 2.400 | 112.500 | 225.29 |
| 2021-04-13 | 2021-05-10 |
CAT210820P00220000
CAT210820P00230000
|
1 | 230.00 | 220.00 | 4.725 | 172.500 | 204.94 |
| 2021-05-11 | 2021-06-07 |
CAT210917P00230000
CAT210917P00240000
|
1 | 240.00 | 230.00 | 4.700 | 40.000 | 199.75 |
| 2021-06-08 | 2021-07-06 |
CAT211015P00230000
CAT211015P00240000
|
1 | 240.00 | 230.00 | 4.325 | -335.000 | 199.02 |
| 2021-07-13 | 2021-08-09 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | -55.000 | 200.44 |
| 2021-08-10 | 2021-09-07 |
CAT211217P00200000
CAT211217P00210000
|
1 | 210.00 | 200.00 | 4.125 | -45.000 | 201.37 |
| 2021-09-14 | 2021-10-11 |
CAT220121P00195000
CAT220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | -232.500 | 214.09 |
| 2021-10-12 | 2021-11-08 |
CAT220218P00185000
CAT220218P00190000
|
3 | 190.00 | 185.00 | 2.375 | 427.500 | 191.95 |
| 2021-11-09 | 2021-12-06 |
CAT220318P00200000
CAT220318P00210000
|
1 | 210.00 | 200.00 | 4.500 | -102.500 | 220.91 |
| 2021-12-08 | 2022-01-04 |
CAT220414P00195000
CAT220414P00200000
|
2 | 200.00 | 195.00 | 1.525 | 65.000 | 227.81 |
| 2022-01-11 | 2022-02-07 |
CAT220520P00210000
CAT220520P00220000
|
1 | 220.00 | 210.00 | 4.475 | -300.000 | 197.82 |
| 2022-02-08 | 2022-03-07 |
CAT220617P00195000
CAT220617P00200000
|
3 | 200.00 | 195.00 | 2.175 | -82.500 | 192.64 |
| 2022-03-08 | 2022-04-04 |
CAT220715P00200000
CAT220715P00210000
|
1 | 210.00 | 200.00 | 4.575 | 165.000 | 173.38 |
| 2022-04-12 | 2022-05-09 |
CAT220819P00210000
CAT220819P00220000
|
1 | 220.00 | 210.00 | 4.775 | -92.500 | 195.6 |
| 2022-05-10 | 2022-06-06 |
CAT220916P00195000
CAT220916P00200000
|
3 | 200.00 | 195.00 | 2.125 | 307.500 | 179.47 |
| 2022-07-13 | 2022-08-09 |
CAT221118P00170000
CAT221118P00175000
|
3 | 175.00 | 170.00 | 2.350 | 240.000 | 231.43 |
| 2022-08-10 | 2022-09-06 |
CAT221216P00190000
CAT221216P00195000
|
3 | 195.00 | 190.00 | 2.475 | -217.500 | 232.72 |
| 2022-09-13 | 2022-10-10 |
CAT230120P00180000
CAT230120P00185000
|
3 | 185.00 | 180.00 | 2.15 | -150.00 | 249.71 |
| 2022-10-13 | 2022-11-09 |
CAT230217P00180000
CAT230217P00185000
|
3 | 185.00 | 180.00 | 2.325 | 495.000 | 247.79 |
| 2023-01-10 | 2023-02-06 |
CAT230519P00240000
CAT230519P00250000
|
1 | 250.00 | 240.00 | 4.15 | 40.00 | 214.78 |
| 2023-02-07 | 2023-03-06 |
CAT230616P00240000
CAT230616P00250000
|
1 | 250.00 | 240.00 | 3.90 | 40.00 | 245.27 |
| 2023-04-11 | 2023-05-08 |
CAT230818P00210000
CAT230818P00220000
|
1 | 220.00 | 210.00 | 4.075 | -40.000 | 273.8 |
| 2023-07-11 | 2023-08-07 |
CAT231117P00250000
CAT231117P00260000
|
1 | 260.00 | 250.00 | 4.70 | 252.500 | 253.07 |
| 2023-09-12 | 2023-10-09 |
CAT240119P00280000
CAT240119P00290000
|
1 | 290.00 | 280.00 | 4.800 | -122.500 | 285.28 |
| 2023-10-10 | 2023-11-06 |
CAT240216P00270000
CAT240216P00280000
|
1 | 280.00 | 270.00 | 4.75 | -392.500 | 321.91 |
| 2024-01-10 | 2024-02-06 |
CAT240517P00290000
CAT240517P00300000
|
1 | 300.00 | 290.00 | 4.800 | 255.000 | 356.27 |
| 2024-02-13 | 2024-03-11 |
CAT240621P00310000
CAT240621P00320000
|
1 | 320.00 | 310.00 | 4.75 | 175.00 | 327.84 |
| 2024-04-12 | 2024-05-09 |
CAT240816P00360000
CAT240816P00370000
|
1 | 370.00 | 360.00 | 4.725 | -107.500 | 343.48 |
| 2024-05-14 | 2024-06-10 |
CAT240920P00350000
CAT240920P00360000
|
1 | 360.00 | 350.00 | 4.35 | -332.500 | 368.82 |
| 2024-07-09 | 2024-08-05 |
CAT241115P00320000
CAT241115P00330000
|
1 | 330.00 | 320.00 | 4.675 | -60.000 | 384.07 |
| 2024-09-10 | 2024-10-07 |
CAT250117P00330000
CAT250117P00340000
|
1 | 340.00 | 330.00 | 4.725 | 342.500 | 386.02 |
| 2024-10-16 | 2024-11-12 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.80 | 10.00 | 340.04 |
| 2024-11-12 | 2024-12-09 |
CAT250321P00390000
CAT250321P00400000
|
1 | 400.00 | 390.00 | 4.825 | 45.000 | 335.78 |
| 2025-01-08 | 2025-02-04 |
CAT250516P00360000
CAT250516P00370000
|
1 | 370.00 | 360.00 | 4.925 | 2.500 | 353.58 |
| 2025-02-11 | 2025-03-10 |
CAT250620P00360000
CAT250620P00370000
|
1 | 370.00 | 360.00 | 4.425 | -222.500 | 360.52 |
| 2025-03-12 | 2025-04-08 |
CAT250718P00330000
CAT250718P00340000
|
1 | 340.00 | 330.00 | 4.65 | -417.500 | 413.71 |
| 2025-04-10 | 2025-05-07 |
CAT250815P00290000
CAT250815P00300000
|
1 | 300.00 | 290.00 | 4.60 | 185.000 | 407.79 |
| 2025-05-13 | 2025-06-09 |
CAT250919P00350000
CAT250919P00360000
|
1 | 360.00 | 350.00 | 4.65 | 30.000 | 0 |
| 2025-07-15 | 2025-08-11 |
CAT251121P00400000
CAT251121P00410000
|
1 | 410.00 | 400.00 | 4.525 | 25.000 | 0 |