| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
CAT080216P00057500
CAT080216P00060000
|
4 | 60.00 | 57.50 | 0.17 | 0 | 69.95 |
| 2009-10-02 | 2009-10-19 |
CAT091017P00041000
CAT091017P00042000
|
10 | 42.00 | 41.00 | 0.070 | 0 | 54.57 |
| 2014-01-16 | 2014-01-31 |
CAT140131P00084000
CAT140131P00085000
|
10 | 85.00 | 84.00 | 0.075 | 60.000 | 93.91 |
| 2014-04-15 | 2014-05-02 |
CAT140502P00092000
CAT140502P00093000
|
11 | 93.00 | 92.00 | 0.110 | 121.000 | 105.01 |
| 2014-07-11 | 2014-07-25 |
CAT140725P00100000
CAT140725P00101000
|
10 | 101.00 | 100.00 | 0.09 | 90.000 | 104.85 |
| 2014-09-25 | 2014-10-10 |
CAT141010P00092500
CAT141010P00094000
|
7 | 94.00 | 92.50 | 0.18 | -455.00 | 93.13 |
| 2014-10-16 | 2014-10-31 |
CAT141031P00080000
CAT141031P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 101.41 |
| 2014-11-28 | 2014-12-12 |
CAT141212P00092000
CAT141212P00093000
|
11 | 93.00 | 92.00 | 0.130 | -1116.500 | 90.5 |
| 2014-12-22 | 2015-01-02 |
CAT150102P00085000
CAT150102P00086000
|
11 | 86.00 | 85.00 | 0.095 | 22.000 | 91.88 |
| 2015-01-09 | 2015-01-23 |
CAT150123P00080000
CAT150123P00081000
|
11 | 81.00 | 80.00 | 0.110 | 82.500 | 85.61 |
| 2015-01-26 | 2015-02-06 |
CAT150206P00077500
CAT150206P00078000
|
22 | 78.00 | 77.50 | 0.065 | 143.000 | 83.21 |
| 2015-02-12 | 2015-02-27 |
CAT150227P00077000
CAT150227P00077500
|
23 | 77.50 | 77.00 | 0.07 | 161.000 | 82.9 |
| 2015-03-13 | 2015-03-27 |
CAT150327P00073000
CAT150327P00073500
|
21 | 73.50 | 73.00 | 0.04 | 126.000 | 79.67 |
| 2015-03-27 | 2015-04-10 |
CAT150410P00074500
CAT150410P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 82.6 |
| 2015-05-05 | 2015-05-22 |
CAT150522P00080000
CAT150522P00080500
|
21 | 80.50 | 80.00 | 0.045 | 94.500 | 88.63 |
| 2015-05-22 | 2015-06-05 |
CAT150605P00084000
CAT150605P00084500
|
22 | 84.50 | 84.00 | 0.05 | 0.000 | 86.05 |
| 2015-07-15 | 2015-07-31 |
CAT150731P00076500
CAT150731P00077000
|
22 | 77.00 | 76.50 | 0.06 | 132.00 | 78.63 |
| 2015-08-10 | 2015-08-21 |
CAT150821P00075000
CAT150821P00075500
|
21 | 75.50 | 75.00 | 0.045 | -735.000 | 75 |
| 2015-08-27 | 2015-09-11 |
CAT150911P00067500
CAT150911P00068000
|
22 | 68.00 | 67.50 | 0.06 | 132.000 | 72.63 |
| 2015-10-02 | 2015-10-16 |
CAT151016P00058500
CAT151016P00059000
|
21 | 59.00 | 58.50 | 0.040 | 84.000 | 69.68 |
| 2015-10-20 | 2015-11-06 |
CAT151106P00061500
CAT151106P00062000
|
22 | 62.00 | 61.50 | 0.055 | -121.000 | 73.84 |
| 2015-11-10 | 2015-11-27 |
CAT151127P00066000
CAT151127P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 71.22 |
| 2015-11-30 | 2015-12-11 |
CAT151211P00067000
CAT151211P00067500
|
23 | 67.50 | 67.00 | 0.070 | -1023.500 | 65.43 |
| 2015-12-24 | 2016-01-08 |
CAT160108P00063500
CAT160108P00064000
|
22 | 64.00 | 63.50 | 0.065 | -924.000 | 63.29 |
| 2016-01-25 | 2016-02-05 |
CAT160205P00049500
CAT160205P00050000
|
21 | 50.00 | 49.50 | 0.040 | 147.000 | 66.12 |
| 2016-02-29 | 2016-03-11 |
CAT160311P00061500
CAT160311P00062000
|
22 | 62.00 | 61.50 | 0.05 | 121.000 | 72.8 |
| 2016-03-16 | 2016-04-01 |
CAT160401P00066500
CAT160401P00067000
|
23 | 67.00 | 66.50 | 0.080 | 276.000 | 76.79 |
| 2016-04-05 | 2016-04-22 |
CAT160422P00065000
CAT160422P00065500
|
21 | 65.50 | 65.00 | 0.045 | 94.500 | 78.32 |
| 2016-04-22 | 2016-05-06 |
CAT160506P00071500
CAT160506P00072000
|
22 | 72.00 | 71.50 | 0.06 | 132.00 | 73.36 |
| 2016-06-10 | 2016-06-24 |
CAT160624P00069000
CAT160624P00069500
|
21 | 69.50 | 69.00 | 0.045 | 73.500 | 73.03 |
| 2016-06-27 | 2016-07-08 |
CAT160708P00064500
CAT160708P00065000
|
21 | 65.00 | 64.50 | 0.045 | 94.500 | 77.37 |
| 2016-07-28 | 2016-08-12 |
CAT160812P00077000
CAT160812P00077500
|
22 | 77.50 | 77.00 | 0.050 | 143.000 | 83 |
| 2016-08-19 | 2016-09-02 |
CAT160902P00078000
CAT160902P00078500
|
21 | 78.50 | 78.00 | 0.045 | 94.500 | 81.69 |
| 2016-10-13 | 2016-10-28 |
CAT161028P00077500
CAT161028P00078000
|
21 | 78.00 | 77.50 | 0.045 | 94.500 | 83.88 |
| 2016-11-15 | 2016-12-02 |
CAT161202P00086000
CAT161202P00086500
|
21 | 86.50 | 86.00 | 0.045 | 231.000 | 95.14 |
| 2017-01-10 | 2017-01-27 |
CAT170127P00085000
CAT170127P00085500
|
21 | 85.50 | 85.00 | 0.045 | -336.000 | 98.99 |
| 2017-02-16 | 2017-03-03 |
CAT170303P00092000
CAT170303P00092500
|
21 | 92.50 | 92.00 | 0.045 | 94.500 | 95.12 |
| 2017-03-30 | 2017-04-13 |
CAT170413P00087000
CAT170413P00087500
|
23 | 87.50 | 87.00 | 0.07 | 69.00 | 93.1 |
| 2017-04-13 | 2017-04-28 |
CAT170428P00083000
CAT170428P00084000
|
11 | 84.00 | 83.00 | 0.12 | 187.000 | 102.26 |
| 2017-05-05 | 2017-05-19 |
CAT170519P00093500
CAT170519P00094000
|
21 | 94.00 | 93.50 | 0.045 | 157.500 | 102.43 |
| 2017-06-15 | 2017-06-30 |
CAT170630P00099000
CAT170630P00099500
|
23 | 99.50 | 99.00 | 0.07 | 115.00 | 107.46 |
| 2017-07-07 | 2017-07-21 |
CAT170721P00099500
CAT170721P00100000
|
21 | 100.00 | 99.50 | 0.04 | 94.500 | 106.59 |
| 2017-07-24 | 2017-08-04 |
CAT170804P00099000
CAT170804P00099500
|
21 | 99.50 | 99.00 | 0.045 | 105.000 | 114.35 |
| 2017-08-25 | 2017-09-08 |
CAT170908P00107000
CAT170908P00108000
|
11 | 108.00 | 107.00 | 0.105 | 115.500 | 117.82 |
| 2017-09-12 | 2017-09-29 |
CAT170929P00112000
CAT170929P00113000
|
10 | 113.00 | 112.00 | 0.085 | 85.000 | 124.71 |
| 2017-10-10 | 2017-10-27 |
CAT171027P00116000
CAT171027P00117000
|
11 | 117.00 | 116.00 | 0.115 | 121.000 | 137.81 |
| 2017-11-02 | 2017-11-17 |
CAT171117P00126000
CAT171117P00127000
|
11 | 127.00 | 126.00 | 0.125 | 137.500 | 136.13 |
| 2017-11-21 | 2017-12-08 |
CAT171208P00129000
CAT171208P00130000
|
11 | 130.00 | 129.00 | 0.105 | 115.500 | 143.86 |
| 2017-12-20 | 2018-01-05 |
CAT180105P00143000
CAT180105P00144000
|
10 | 144.00 | 143.00 | 0.090 | 90.000 | 161.96 |
| 2018-01-09 | 2018-01-26 |
CAT180126P00148000
CAT180126P00149000
|
10 | 149.00 | 148.00 | 0.080 | 80.000 | 167.06 |
| 2018-01-29 | 2018-02-09 |
CAT180209P00148000
CAT180209P00149000
|
11 | 149.00 | 148.00 | 0.110 | -561.000 | 149.21 |
| 2018-02-16 | 2018-03-02 |
CAT180302P00143000
CAT180302P00144000
|
11 | 144.00 | 143.00 | 0.10 | 126.500 | 146.38 |
| 2018-03-23 | 2018-04-06 |
CAT180406P00128000
CAT180406P00129000
|
11 | 129.00 | 128.00 | 0.115 | 104.500 | 142.99 |
| 2018-10-03 | 2018-10-19 |
CAT181019P00145000
CAT181019P00146000
|
10 | 146.00 | 145.00 | 0.085 | -1040.000 | 131.32 |
| 2018-10-22 | 2018-11-02 |
CAT181102P00114000
CAT181102P00115000
|
11 | 115.00 | 114.00 | 0.100 | 104.500 | 125.79 |
| 2018-11-08 | 2018-11-23 |
CAT181123P00119000
CAT181123P00120000
|
11 | 120.00 | 119.00 | 0.095 | 104.500 | 122.32 |
| 2018-11-30 | 2018-12-14 |
CAT181214P00119000
CAT181214P00120000
|
11 | 120.00 | 119.00 | 0.100 | 99.000 | 126.77 |
| 2019-01-16 | 2019-02-01 |
CAT190201P00115000
CAT190201P00116000
|
11 | 116.00 | 115.00 | 0.095 | 93.500 | 130.91 |
| 2019-02-05 | 2019-02-22 |
CAT190222P00120000
CAT190222P00121000
|
11 | 121.00 | 120.00 | 0.115 | 115.500 | 138.68 |
| 2019-03-20 | 2019-04-05 |
CAT190405P00122000
CAT190405P00123000
|
10 | 123.00 | 122.00 | 0.085 | 85.000 | 140.36 |
| 2019-04-22 | 2019-05-03 |
CAT190503P00127000
CAT190503P00128000
|
11 | 128.00 | 127.00 | 0.105 | 104.500 | 139.06 |
| 2019-10-03 | 2019-10-18 |
CAT191018P00108000
CAT191018P00109000
|
10 | 109.00 | 108.00 | 0.090 | 35.000 | 130.71 |
| 2019-11-15 | 2019-11-29 |
CAT191129P00136000
CAT191129P00137000
|
11 | 137.00 | 136.00 | 0.150 | 209.000 | 144.73 |
| 2020-03-18 | 2020-04-03 |
CAT200403P00065000
CAT200403P00070000
|
2 | 70.00 | 65.00 | 0.625 | 84.000 | 114.67 |
| 2020-04-15 | 2020-05-01 |
CAT200501P00090000
CAT200501P00091000
|
11 | 91.00 | 90.00 | 0.115 | -27.500 | 110.88 |
| 2020-05-26 | 2020-06-12 |
CAT200612P00102000
CAT200612P00103000
|
11 | 103.00 | 102.00 | 0.14 | 225.500 | 123.15 |
| 2020-07-06 | 2020-07-17 |
CAT200717P00114000
CAT200717P00115000
|
11 | 115.00 | 114.00 | 0.105 | 143.000 | 136.9 |
| 2020-07-17 | 2020-07-31 |
CAT200731P00120000
CAT200731P00121000
|
11 | 121.00 | 120.00 | 0.14 | 137.500 | 132.88 |
| 2020-08-11 | 2020-08-28 |
CAT200828P00129000
CAT200828P00130000
|
11 | 130.00 | 129.00 | 0.10 | 93.500 | 143.63 |
| 2020-08-28 | 2020-09-11 |
CAT200911P00131000
CAT200911P00132000
|
11 | 132.00 | 131.00 | 0.10 | 115.500 | 153.83 |
| 2020-11-02 | 2020-11-13 |
CAT201113P00143000
CAT201113P00144000
|
11 | 144.00 | 143.00 | 0.115 | 132.000 | 171.71 |
| 2020-11-13 | 2020-11-27 |
CAT201127P00152500
CAT201127P00155000
|
4 | 155.00 | 152.50 | 0.255 | 102.000 | 175.08 |
| 2021-01-05 | 2021-01-22 |
CAT210122P00157500
CAT210122P00160000
|
4 | 160.00 | 157.50 | 0.26 | 104.000 | 191.94 |
| 2021-02-23 | 2021-03-12 |
CAT210312P00195000
CAT210312P00197500
|
4 | 197.50 | 195.00 | 0.305 | 116.000 | 229 |
| 2021-04-27 | 2021-05-14 |
CAT210514P00205000
CAT210514P00207500
|
4 | 207.50 | 205.00 | 0.295 | 126.000 | 242.23 |
| 2021-07-28 | 2021-08-13 |
CAT210813P00190000
CAT210813P00192500
|
4 | 192.50 | 190.00 | 0.245 | 98.000 | 218.57 |
| 2021-08-19 | 2021-09-03 |
CAT210903P00180000
CAT210903P00185000
|
2 | 185.00 | 180.00 | 0.445 | 59.000 | 210.37 |
| 2021-11-23 | 2021-12-10 |
CAT211210P00185000
CAT211210P00187500
|
4 | 187.50 | 185.00 | 0.235 | 94.000 | 203.46 |
| 2022-03-14 | 2022-03-25 |
CAT220325P00190000
CAT220325P00192500
|
4 | 192.50 | 190.00 | 0.240 | 92.000 | 223.36 |
| 2022-04-21 | 2022-05-06 |
CAT220506P00202500
CAT220506P00205000
|
4 | 205.00 | 202.50 | 0.210 | 78.000 | 214.65 |
| 2022-05-17 | 2022-06-03 |
CAT220603P00187500
CAT220603P00190000
|
4 | 190.00 | 187.50 | 0.295 | 128.000 | 222.9 |
| 2022-07-29 | 2022-08-15 |
CAT220812P00172500
CAT220812P00175000
|
4 | 175.00 | 172.50 | 0.245 | 0 | 196.84 |
| 2022-09-26 | 2022-10-07 |
CAT221007P00143000
CAT221007P00144000
|
10 | 144.00 | 143.00 | 0.085 | 160.000 | 177.55 |
| 2022-10-18 | 2022-11-04 |
CAT221104P00155000
CAT221104P00157500
|
4 | 157.50 | 155.00 | 0.27 | 108.000 | 227.85 |
| 2023-03-28 | 2023-04-14 |
CAT230414P00195000
CAT230414P00197500
|
4 | 197.50 | 195.00 | 0.27 | 108.000 | 223.68 |
| 2023-07-27 | 2023-08-11 |
CAT230811P00232500
CAT230811P00235000
|
4 | 235.00 | 232.50 | 0.21 | 84.000 | 285.22 |
| 2023-10-10 | 2023-10-27 |
CAT231027P00245000
CAT231027P00247500
|
4 | 247.50 | 245.00 | 0.32 | -922.000 | 238.56 |
| 2024-01-18 | 2024-02-02 |
CAT240202P00257500
CAT240202P00260000
|
4 | 260.00 | 257.50 | 0.315 | 172.000 | 315.09 |
| 2024-03-05 | 2024-03-22 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 0.370 | 74.000 | 358.11 |
| 2024-03-28 | 2024-04-12 |
CAT240412P00342500
CAT240412P00345000
|
4 | 345.00 | 342.50 | 0.220 | 138.000 | 365.63 |
| 2024-04-17 | 2024-05-03 |
CAT240503P00310000
CAT240503P00315000
|
2 | 315.00 | 310.00 | 0.545 | 105.000 | 336.75 |
| 2024-05-10 | 2024-05-24 |
CAT240524P00330000
CAT240524P00332500
|
4 | 332.50 | 330.00 | 0.250 | -308.000 | 348.9 |
| 2024-05-28 | 2024-06-14 |
CAT240614P00315000
CAT240614P00320000
|
2 | 320.00 | 315.00 | 0.505 | 120.000 | 321.47 |
| 2024-07-10 | 2024-07-26 |
CAT240726P00300000
CAT240726P00305000
|
2 | 305.00 | 300.00 | 0.530 | 109.000 | 350.48 |
| 2024-08-02 | 2024-08-16 |
CAT240816P00275000
CAT240816P00280000
|
2 | 280.00 | 275.00 | 0.595 | 95.000 | 343.48 |
| 2024-08-20 | 2024-09-06 |
CAT240906P00317500
CAT240906P00320000
|
4 | 320.00 | 317.50 | 0.22 | 242.000 | 329.36 |
| 2024-09-06 | 2024-09-20 |
CAT240920P00290000
CAT240920P00295000
|
2 | 295.00 | 290.00 | 0.460 | 92.000 | 368.82 |
| 2024-09-24 | 2024-10-11 |
CAT241011P00352500
CAT241011P00355000
|
4 | 355.00 | 352.50 | 0.30 | 22.000 | 402.02 |
| 2024-10-15 | 2024-11-01 |
CAT241101P00345000
CAT241101P00350000
|
2 | 350.00 | 345.00 | 0.670 | 134.000 | 379.63 |
| 2024-11-05 | 2024-11-22 |
CAT241122P00340000
CAT241122P00345000
|
2 | 345.00 | 340.00 | 0.51 | 102.000 | 397.49 |
| 2024-11-26 | 2024-12-13 |
CAT241213P00375000
CAT241213P00377500
|
4 | 377.50 | 375.00 | 0.315 | 152.000 | 380.51 |
| 2024-12-13 | 2024-12-27 |
CAT241227P00355000
CAT241227P00357500
|
4 | 357.50 | 355.00 | 0.255 | 116.000 | 364.86 |
| 2025-01-10 | 2025-01-24 |
CAT250124P00310000
CAT250124P00315000
|
2 | 315.00 | 310.00 | 0.34 | 178.000 | 407.63 |
| 2025-01-28 | 2025-02-14 |
CAT250214P00345000
CAT250214P00350000
|
2 | 350.00 | 345.00 | 0.45 | 185.000 | 353.32 |
| 2025-02-18 | 2025-03-07 |
CAT250307P00315000
CAT250307P00320000
|
2 | 320.00 | 315.00 | 0.675 | 217.000 | 350.3 |
| 2025-03-10 | 2025-03-21 |
CAT250321P00305000
CAT250321P00310000
|
2 | 310.00 | 305.00 | 0.475 | 102.000 | 335.78 |
| 2025-04-16 | 2025-05-02 |
CAT250502P00240000
CAT250502P00245000
|
2 | 245.00 | 240.00 | 0.625 | 125.000 | 323.68 |
| 2025-06-17 | 2025-07-03 |
CAT250703P00320000
CAT250703P00325000
|
2 | 325.00 | 320.00 | 0.575 | 209.000 | 397.86 |
| 2025-07-09 | 2025-07-25 |
CAT250725P00372500
CAT250725P00375000
|
4 | 375.00 | 372.50 | 0.295 | 184.000 | 433.75 |
| 2025-07-28 | 2025-08-08 |
CAT250808P00397500
CAT250808P00400000
|
4 | 400.00 | 397.50 | 0.285 | 310.000 | 416.52 |