| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-19 |
CAT080216P00057500
CAT080216P00060000
|
4 | 60.00 | 57.50 | 0.265 | 0 | 69.95 |
| 2008-10-29 | 2008-11-24 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.155 | 0 | 34.67 |
| 2014-01-23 | 2014-02-14 |
CAT140214P00080000
CAT140214P00081000
|
10 | 81.00 | 80.00 | 0.08 | 80.00 | 96.55 |
| 2014-03-13 | 2014-04-04 |
CAT140404P00088000
CAT140404P00089000
|
11 | 89.00 | 88.00 | 0.10 | 121.000 | 102.17 |
| 2014-04-15 | 2014-05-09 |
CAT140509P00091000
CAT140509P00092000
|
11 | 92.00 | 91.00 | 0.095 | 104.500 | 105.06 |
| 2014-07-15 | 2014-08-08 |
CAT140808P00100000
CAT140808P00101000
|
11 | 101.00 | 100.00 | 0.095 | 99.000 | 103.28 |
| 2014-10-13 | 2014-10-31 |
CAT141031P00080000
CAT141031P00081000
|
10 | 81.00 | 80.00 | 0.085 | 85.000 | 101.41 |
| 2015-02-09 | 2015-02-27 |
CAT150227P00077000
CAT150227P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 82.9 |
| 2015-04-09 | 2015-05-01 |
CAT150501P00072000
CAT150501P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 87.37 |
| 2015-05-20 | 2015-06-12 |
CAT150612P00081000
CAT150612P00081500
|
22 | 81.50 | 81.00 | 0.06 | 0.000 | 87.85 |
| 2015-06-17 | 2015-07-10 |
CAT150710P00080000
CAT150710P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 82.15 |
| 2015-08-03 | 2015-08-21 |
CAT150821P00071500
CAT150821P00072000
|
21 | 72.00 | 71.50 | 0.045 | 63.000 | 75 |
| 2015-10-07 | 2015-10-30 |
CAT151030P00060000
CAT151030P00060500
|
22 | 60.50 | 60.00 | 0.055 | -132.000 | 72.99 |
| 2015-11-10 | 2015-12-04 |
CAT151204P00064500
CAT151204P00065000
|
22 | 65.00 | 64.50 | 0.050 | 330.000 | 69.98 |
| 2016-01-14 | 2016-02-05 |
CAT160205P00052000
CAT160205P00053000
|
10 | 53.00 | 52.00 | 0.09 | 90.000 | 66.12 |
| 2016-03-03 | 2016-03-24 |
CAT160324P00063500
CAT160324P00064000
|
22 | 64.00 | 63.50 | 0.05 | 99.000 | 75.29 |
| 2016-03-29 | 2016-04-22 |
CAT160422P00066000
CAT160422P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 78.32 |
| 2016-04-25 | 2016-05-13 |
CAT160513P00069000
CAT160513P00069500
|
21 | 69.50 | 69.00 | 0.045 | 94.500 | 70.07 |
| 2016-06-10 | 2016-07-01 |
CAT160701P00068000
CAT160701P00068500
|
21 | 68.50 | 68.00 | 0.045 | 199.500 | 76.45 |
| 2016-07-01 | 2016-07-22 |
CAT160722P00068500
CAT160722P00069000
|
21 | 69.00 | 68.50 | 0.045 | 63.000 | 79.38 |
| 2016-08-09 | 2016-09-02 |
CAT160902P00075000
CAT160902P00075500
|
23 | 75.50 | 75.00 | 0.075 | 149.500 | 81.69 |
| 2016-09-02 | 2016-09-23 |
CAT160923P00073500
CAT160923P00074000
|
23 | 74.00 | 73.50 | 0.08 | 414.000 | 82.44 |
| 2016-10-10 | 2016-10-28 |
CAT161028P00079000
CAT161028P00079500
|
21 | 79.50 | 79.00 | 0.045 | 84.000 | 83.88 |
| 2016-11-03 | 2016-11-25 |
CAT161125P00072500
CAT161125P00073000
|
21 | 73.00 | 72.50 | 0.045 | 94.500 | 95.81 |
| 2016-12-22 | 2017-01-13 |
CAT170113P00086000
CAT170113P00086500
|
22 | 86.50 | 86.00 | 0.05 | 132.00 | 94.48 |
| 2017-04-19 | 2017-05-12 |
CAT170512P00081000
CAT170512P00082000
|
11 | 82.00 | 81.00 | 0.100 | 110.000 | 100.71 |
| 2017-06-12 | 2017-06-30 |
CAT170630P00098000
CAT170630P00098500
|
22 | 98.50 | 98.00 | 0.05 | 44.000 | 107.46 |
| 2017-06-30 | 2017-07-21 |
CAT170721P00099000
CAT170721P00099500
|
21 | 99.50 | 99.00 | 0.045 | 115.500 | 106.59 |
| 2017-08-18 | 2017-09-08 |
CAT170908P00102000
CAT170908P00103000
|
11 | 103.00 | 102.00 | 0.120 | 126.500 | 117.82 |
| 2017-09-20 | 2017-10-13 |
CAT171013P00114000
CAT171013P00115000
|
11 | 115.00 | 114.00 | 0.140 | 154.000 | 130.71 |
| 2017-10-13 | 2017-11-03 |
CAT171103P00117000
CAT171103P00118000
|
11 | 118.00 | 117.00 | 0.110 | 121.000 | 136.63 |
| 2017-11-08 | 2017-12-01 |
CAT171201P00126000
CAT171201P00127000
|
10 | 127.00 | 126.00 | 0.08 | 90.00 | 141.52 |
| 2017-12-04 | 2017-12-22 |
CAT171222P00120000
CAT171222P00121000
|
11 | 121.00 | 120.00 | 0.125 | 137.500 | 155.75 |
| 2018-01-02 | 2018-01-26 |
CAT180126P00140000
CAT180126P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 167.06 |
| 2018-02-02 | 2018-02-23 |
CAT180223P00141000
CAT180223P00142000
|
10 | 142.00 | 141.00 | 0.09 | 90.000 | 162.41 |
| 2018-04-16 | 2018-05-04 |
CAT180504P00134000
CAT180504P00135000
|
11 | 135.00 | 134.00 | 0.110 | 236.500 | 146.37 |
| 2018-05-11 | 2018-06-01 |
CAT180601P00140000
CAT180601P00141000
|
11 | 141.00 | 140.00 | 0.095 | 99.000 | 153.52 |
| 2018-07-11 | 2018-08-03 |
CAT180803P00120000
CAT180803P00121000
|
10 | 121.00 | 120.00 | 0.09 | 95.000 | 138.51 |
| 2018-09-20 | 2018-10-12 |
CAT181012P00143000
CAT181012P00144000
|
11 | 144.00 | 143.00 | 0.105 | -737.000 | 142.07 |
| 2018-11-15 | 2018-12-07 |
CAT181207P00112000
CAT181207P00113000
|
11 | 113.00 | 112.00 | 0.120 | 44.000 | 123.55 |
| 2018-12-12 | 2019-01-04 |
CAT190104P00109000
CAT190104P00110000
|
11 | 110.00 | 109.00 | 0.10 | 126.500 | 128.15 |
| 2019-01-07 | 2019-01-25 |
CAT190125P00111000
CAT190125P00112000
|
11 | 112.00 | 111.00 | 0.115 | 154.000 | 136.86 |
| 2019-01-31 | 2019-02-22 |
CAT190222P00119000
CAT190222P00120000
|
11 | 120 | 119 | 0.13 | 154.000 | 138.68 |
| 2019-03-07 | 2019-03-29 |
CAT190329P00119000
CAT190329P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 135.49 |
| 2019-04-04 | 2019-04-26 |
CAT190426P00123000
CAT190426P00124000
|
11 | 124.00 | 123.00 | 0.125 | 126.500 | 139.03 |
| 2019-06-17 | 2019-07-05 |
CAT190705P00116000
CAT190705P00117000
|
10 | 117.00 | 116.00 | 0.090 | 90.000 | 135.49 |
| 2019-07-19 | 2019-08-09 |
CAT190809P00121000
CAT190809P00122000
|
10 | 122.00 | 121.00 | 0.090 | -985.000 | 119.38 |
| 2019-08-28 | 2019-09-20 |
CAT190920P00102000
CAT190920P00103000
|
10 | 103.00 | 102.00 | 0.090 | 130.000 | 128.16 |
| 2019-10-03 | 2019-10-25 |
CAT191025P00103000
CAT191025P00104000
|
10 | 104.00 | 103.00 | 0.09 | 60.000 | 139.73 |
| 2020-02-20 | 2020-03-13 |
CAT200313P00124000
CAT200313P00125000
|
11 | 125.00 | 124.00 | 0.120 | -1270.500 | 99.64 |
| 2020-03-17 | 2020-04-09 |
CAT200409P00065000
CAT200409P00070000
|
2 | 70.00 | 65.00 | 0.480 | 262.000 | 125.03 |
| 2020-04-14 | 2020-05-08 |
CAT200508P00085000
CAT200508P00090000
|
2 | 90.00 | 85.00 | 0.395 | -57.000 | 112.11 |
| 2020-05-18 | 2020-06-05 |
CAT200605P00100000
CAT200605P00101000
|
10 | 101.00 | 100.00 | 0.085 | 55.000 | 135.12 |
| 2020-06-12 | 2020-07-02 |
CAT200702P00095000
CAT200702P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 127.72 |
| 2020-07-06 | 2020-07-24 |
CAT200724P00111000
CAT200724P00112000
|
11 | 112.00 | 111.00 | 0.115 | 176.000 | 137.58 |
| 2020-08-06 | 2020-08-28 |
CAT200828P00117000
CAT200828P00118000
|
11 | 118.00 | 117.00 | 0.13 | 231.000 | 143.63 |
| 2020-08-28 | 2020-09-18 |
CAT200918P00128000
CAT200918P00129000
|
10 | 129.00 | 128.00 | 0.085 | 0 | 152.39 |
| 2020-10-26 | 2020-11-13 |
CAT201113P00140000
CAT201113P00141000
|
11 | 141.00 | 140.00 | 0.10 | 236.500 | 171.71 |
| 2020-11-13 | 2020-12-04 |
CAT201204P00148000
CAT201204P00149000
|
10 | 149.00 | 148.00 | 0.085 | 75.000 | 182.21 |
| 2020-12-10 | 2020-12-31 |
CAT201231P00157500
CAT201231P00160000
|
4 | 160.00 | 157.50 | 0.225 | 88.000 | 182.02 |
| 2021-01-06 | 2021-01-29 |
CAT210129P00165000
CAT210129P00167500
|
4 | 167.50 | 165.00 | 0.225 | 88.000 | 182.84 |
| 2021-02-02 | 2021-02-26 |
CAT210226P00165000
CAT210226P00167500
|
4 | 167.50 | 165.00 | 0.235 | 96.000 | 215.88 |
| 2021-03-30 | 2021-04-23 |
CAT210423P00202500
CAT210423P00205000
|
4 | 205.00 | 202.50 | 0.265 | 106.000 | 230.11 |
| 2021-07-20 | 2021-08-13 |
CAT210813P00180000
CAT210813P00185000
|
2 | 185.00 | 180.00 | 0.440 | 91.000 | 218.57 |
| 2021-08-31 | 2021-09-24 |
CAT210924P00170000
CAT210924P00175000
|
2 | 175.00 | 170.00 | 0.62 | 124.000 | 196.82 |
| 2022-03-21 | 2022-04-08 |
CAT220408P00197500
CAT220408P00200000
|
4 | 200.00 | 197.50 | 0.235 | 90.000 | 217.03 |
| 2022-06-17 | 2022-07-08 |
CAT220708P00155000
CAT220708P00160000
|
2 | 160.00 | 155.00 | 0.52 | 104.000 | 179.1 |
| 2022-07-13 | 2022-08-05 |
CAT220805P00140000
CAT220805P00145000
|
2 | 145.00 | 140.00 | 0.385 | 79.000 | 185.39 |
| 2022-09-22 | 2022-10-14 |
CAT221014P00140000
CAT221014P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.000 | 178.19 |
| 2022-10-17 | 2022-11-04 |
CAT221104P00152500
CAT221104P00155000
|
4 | 155.00 | 152.50 | 0.34 | 162.000 | 227.85 |
| 2023-07-05 | 2023-07-28 |
CAT230728P00215000
CAT230728P00220000
|
2 | 220.00 | 215.00 | 0.325 | 65.000 | 260.43 |
| 2023-10-06 | 2023-10-27 |
CAT231027P00230000
CAT231027P00235000
|
2 | 235.00 | 230.00 | 0.395 | 79.000 | 238.56 |
| 2024-01-12 | 2024-02-02 |
CAT240202P00260000
CAT240202P00265000
|
2 | 265.00 | 260.00 | 0.375 | 69.000 | 315.09 |
| 2024-02-05 | 2024-02-23 |
CAT240223P00292500
CAT240223P00295000
|
4 | 295.00 | 292.50 | 0.200 | 98.000 | 323.88 |
| 2024-02-27 | 2024-03-22 |
CAT240322P00295000
CAT240322P00300000
|
2 | 300.00 | 295.00 | 0.425 | 112.000 | 358.11 |
| 2024-04-01 | 2024-04-19 |
CAT240419P00335000
CAT240419P00337500
|
4 | 337.50 | 335.00 | 0.245 | 66.000 | 354.66 |
| 2024-05-13 | 2024-05-31 |
CAT240531P00330000
CAT240531P00332500
|
4 | 332.50 | 330.00 | 0.290 | 118.000 | 338.52 |
| 2024-06-20 | 2024-07-12 |
CAT240712P00295000
CAT240712P00300000
|
2 | 300.00 | 295.00 | 0.495 | 79.000 | 335.59 |
| 2024-07-15 | 2024-08-02 |
CAT240802P00317500
CAT240802P00320000
|
4 | 320.00 | 317.50 | 0.265 | -86.000 | 320.87 |
| 2024-08-02 | 2024-08-23 |
CAT240823P00275000
CAT240823P00280000
|
2 | 280.00 | 275.00 | 0.615 | 173.000 | 348.41 |
| 2024-10-10 | 2024-11-01 |
CAT241101P00340000
CAT241101P00345000
|
2 | 345.00 | 340.00 | 0.675 | 136.000 | 379.63 |
| 2024-11-12 | 2024-12-06 |
CAT241206P00355000
CAT241206P00360000
|
2 | 360.00 | 355.00 | 0.585 | 85.000 | 395.03 |
| 2024-12-11 | 2025-01-03 |
CAT250103P00350000
CAT250103P00355000
|
2 | 355.00 | 350.00 | 0.455 | 85.000 | 363.79 |
| 2025-01-10 | 2025-01-31 |
CAT250131P00310000
CAT250131P00315000
|
2 | 315.00 | 310.00 | 0.635 | 34.000 | 371.44 |
| 2025-02-10 | 2025-02-28 |
CAT250228P00330000
CAT250228P00335000
|
2 | 335.00 | 330.00 | 0.445 | 84.000 | 343.95 |
| 2025-03-05 | 2025-03-28 |
CAT250328P00295000
CAT250328P00300000
|
2 | 300.00 | 295.00 | 0.705 | 160.000 | 329.69 |
| 2025-04-07 | 2025-04-25 |
CAT250425P00220000
CAT250425P00225000
|
2 | 225.00 | 220.00 | 0.595 | 70.000 | 306.45 |
| 2025-04-25 | 2025-05-19 |
CAT250516P00260000
CAT250516P00265000
|
2 | 265.00 | 260.00 | 0.42 | 0 | 353.58 |
| 2025-06-06 | 2025-06-27 |
CAT250627P00315000
CAT250627P00320000
|
2 | 320.00 | 315.00 | 0.385 | 129.000 | 384.71 |
| 2025-07-02 | 2025-07-25 |
CAT250725P00345000
CAT250725P00350000
|
2 | 350.00 | 345.00 | 0.355 | 119.000 | 433.75 |