| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.16 | 52.000 | 34.67 |
| 2009-09-16 | 2009-10-05 |
CAT091017P00043000
CAT091017P00044000
|
11 | 44.00 | 43.00 | 0.095 | 44.000 | 54.57 |
| 2014-11-28 | 2014-12-15 |
CAT141226P00091000
CAT141226P00092000
|
11 | 92.00 | 91.00 | 0.165 | -528.000 | 94.23 |
| 2014-12-31 | 2015-01-20 |
CAT150130P00080000
CAT150130P00081000
|
10 | 81.00 | 80.00 | 0.080 | -110.000 | 79.97 |
| 2015-02-09 | 2015-02-26 |
CAT150306P00075500
CAT150306P00076000
|
22 | 76.00 | 75.50 | 0.050 | 11.000 | 80.06 |
| 2015-03-04 | 2015-03-23 |
CAT150402P00073500
CAT150402P00074000
|
21 | 74.00 | 73.50 | 0.045 | 73.500 | 80.24 |
| 2015-04-06 | 2015-04-23 |
CAT150501P00071500
CAT150501P00072000
|
22 | 72.00 | 71.50 | 0.050 | 209.000 | 87.37 |
| 2015-04-24 | 2015-05-11 |
CAT150522P00077000
CAT150522P00077500
|
23 | 77.50 | 77.00 | 0.08 | 218.500 | 88.63 |
| 2015-05-28 | 2015-06-15 |
CAT150626P00078000
CAT150626P00078500
|
22 | 78.50 | 78.00 | 0.050 | 198.000 | 86.82 |
| 2015-06-26 | 2015-07-13 |
CAT150724P00078000
CAT150724P00078500
|
23 | 78.50 | 78.00 | 0.075 | 11.500 | 76.1 |
| 2015-07-16 | 2015-08-03 |
CAT150814P00075000
CAT150814P00076000
|
10 | 76.00 | 75.00 | 0.085 | -180.000 | 78.49 |
| 2015-08-03 | 2015-08-20 |
CAT150828P00070500
CAT150828P00071000
|
22 | 71.00 | 70.50 | 0.055 | 88.000 | 75.95 |
| 2015-10-06 | 2015-10-23 |
CAT151106P00059000
CAT151106P00059500
|
21 | 59.50 | 59.00 | 0.045 | 84.000 | 73.84 |
| 2015-11-02 | 2015-11-19 |
CAT151127P00066500
CAT151127P00067000
|
21 | 67.00 | 66.50 | 0.045 | 21.000 | 71.22 |
| 2015-12-28 | 2016-01-14 |
CAT160122P00060500
CAT160122P00061000
|
21 | 61.00 | 60.50 | 0.045 | -252.000 | 60.98 |
| 2016-01-14 | 2016-02-01 |
CAT160212P00050000
CAT160212P00052000
|
5 | 52.00 | 50.00 | 0.200 | 75.000 | 63.15 |
| 2016-02-02 | 2016-02-19 |
CAT160304P00051500
CAT160304P00052000
|
22 | 52.00 | 51.50 | 0.05 | 99.000 | 72.84 |
| 2016-02-23 | 2016-03-11 |
CAT160324P00056500
CAT160324P00057000
|
22 | 57.00 | 56.50 | 0.050 | 110.000 | 75.29 |
| 2016-03-11 | 2016-03-28 |
CAT160408P00063000
CAT160408P00063500
|
22 | 63.50 | 63.00 | 0.060 | 275.000 | 74.35 |
| 2016-03-31 | 2016-04-18 |
CAT160429P00065500
CAT160429P00066000
|
22 | 66.00 | 65.50 | 0.050 | 66.000 | 77.72 |
| 2016-04-22 | 2016-05-09 |
CAT160520P00069500
CAT160520P00070000
|
21 | 70.00 | 69.50 | 0.045 | -294.000 | 69.87 |
| 2016-05-26 | 2016-06-13 |
CAT160624P00064000
CAT160624P00064500
|
23 | 64.50 | 64.00 | 0.075 | 172.500 | 73.03 |
| 2016-07-11 | 2016-07-28 |
CAT160805P00068000
CAT160805P00068500
|
22 | 68.50 | 68.00 | 0.06 | 132.000 | 82.56 |
| 2016-08-05 | 2016-08-22 |
CAT160902P00074000
CAT160902P00074500
|
22 | 74.50 | 74.00 | 0.050 | 143.000 | 81.69 |
| 2016-09-02 | 2016-09-19 |
CAT160930P00073500
CAT160930P00074000
|
21 | 74.00 | 73.50 | 0.045 | 63.000 | 88.77 |
| 2016-10-03 | 2016-10-20 |
CAT161028P00078000
CAT161028P00078500
|
21 | 78.50 | 78.00 | 0.045 | 42.000 | 83.88 |
| 2016-12-22 | 2017-01-09 |
CAT170120P00084500
CAT170120P00085000
|
22 | 85.00 | 84.50 | 0.050 | 66.000 | 94.58 |
| 2017-02-22 | 2017-03-13 |
CAT170324P00089500
CAT170324P00090000
|
22 | 90.00 | 89.50 | 0.055 | -143.000 | 92.15 |
| 2017-03-28 | 2017-04-17 |
CAT170428P00082000
CAT170428P00082500
|
22 | 82.50 | 82.00 | 0.055 | 66.000 | 102.26 |
| 2017-05-11 | 2017-05-30 |
CAT170609P00092500
CAT170609P00093000
|
22 | 93.00 | 92.50 | 0.055 | 110.000 | 105.92 |
| 2017-07-12 | 2017-07-31 |
CAT170811P00096500
CAT170811P00097000
|
21 | 97.00 | 96.50 | 0.045 | 94.500 | 112.85 |
| 2017-08-29 | 2017-09-15 |
CAT170929P00105000
CAT170929P00106000
|
10 | 106.00 | 105.00 | 0.09 | 85.000 | 124.71 |
| 2017-09-29 | 2017-10-16 |
CAT171027P00112000
CAT171027P00113000
|
10 | 113.00 | 112.00 | 0.090 | 80.000 | 137.81 |
| 2017-10-26 | 2017-11-13 |
CAT171124P00126000
CAT171124P00127000
|
11 | 127.00 | 126.00 | 0.12 | 143.00 | 137.39 |
| 2017-11-13 | 2017-11-30 |
CAT171208P00127000
CAT171208P00128000
|
11 | 128.00 | 127.00 | 0.095 | 104.500 | 143.86 |
| 2017-12-07 | 2017-12-26 |
CAT180105P00132000
CAT180105P00133000
|
11 | 133.00 | 132.00 | 0.11 | 203.500 | 161.96 |
| 2017-12-29 | 2018-01-16 |
CAT180126P00140000
CAT180126P00141000
|
11 | 141.00 | 140.00 | 0.095 | 121.000 | 167.06 |
| 2018-01-24 | 2018-02-12 |
CAT180223P00149000
CAT180223P00150000
|
11 | 150.00 | 149.00 | 0.115 | -258.500 | 162.41 |
| 2018-04-03 | 2018-04-20 |
CAT180504P00115000
CAT180504P00120000
|
2 | 120.00 | 115.00 | 0.455 | 80.000 | 146.37 |
| 2018-07-12 | 2018-07-30 |
CAT180810P00122000
CAT180810P00123000
|
11 | 123.00 | 122.00 | 0.10 | 99.00 | 135.92 |
| 2018-10-31 | 2018-11-19 |
CAT181130P00103000
CAT181130P00104000
|
11 | 104.00 | 103.00 | 0.100 | 44.000 | 135.67 |
| 2018-12-03 | 2018-12-20 |
CAT181228P00123000
CAT181228P00124000
|
11 | 124.00 | 123.00 | 0.105 | -517.000 | 125.61 |
| 2019-01-09 | 2019-01-28 |
CAT190208P00109000
CAT190208P00110000
|
10 | 110.00 | 109.00 | 0.090 | 50.000 | 128.6 |
| 2019-02-06 | 2019-02-25 |
CAT190308P00116000
CAT190308P00117000
|
10 | 117.00 | 116.00 | 0.085 | 75.000 | 131.35 |
| 2019-02-28 | 2019-03-18 |
CAT190329P00122000
CAT190329P00123000
|
10 | 123.00 | 122.00 | 0.090 | 85.000 | 135.49 |
| 2019-03-19 | 2019-04-05 |
CAT190418P00120000
CAT190418P00121000
|
11 | 121.00 | 120.00 | 0.095 | 99.000 | 143.36 |
| 2019-04-08 | 2019-04-25 |
CAT190503P00122000
CAT190503P00123000
|
11 | 123.00 | 122.00 | 0.105 | 291.500 | 139.06 |
| 2019-06-05 | 2019-06-24 |
CAT190705P00109000
CAT190705P00110000
|
11 | 110.00 | 109.00 | 0.095 | 104.500 | 135.49 |
| 2019-06-25 | 2019-07-12 |
CAT190726P00116000
CAT190726P00117000
|
11 | 117.00 | 116.00 | 0.12 | 115.500 | 132.92 |
| 2019-08-30 | 2019-09-16 |
CAT190927P00105000
CAT190927P00106000
|
10 | 106.00 | 105.00 | 0.085 | 85.000 | 126.59 |
| 2019-09-27 | 2019-10-14 |
CAT191025P00108000
CAT191025P00109000
|
11 | 109.00 | 108.00 | 0.095 | 60.500 | 139.73 |
| 2019-11-05 | 2019-11-22 |
CAT191206P00130000
CAT191206P00131000
|
11 | 131.00 | 130.00 | 0.135 | 165.000 | 142.72 |
| 2020-03-17 | 2020-04-03 |
CAT200417P00060000
CAT200417P00065000
|
2 | 65.00 | 60.00 | 0.33 | 53.000 | 116.3 |
| 2020-04-07 | 2020-04-24 |
CAT200508P00080000
CAT200508P00085000
|
2 | 85.00 | 80.00 | 0.615 | 105.000 | 112.11 |
| 2020-04-24 | 2020-05-11 |
CAT200522P00085000
CAT200522P00090000
|
2 | 90.00 | 85.00 | 0.43 | 70.000 | 112.47 |
| 2020-06-03 | 2020-06-22 |
CAT200702P00108000
CAT200702P00109000
|
11 | 109.00 | 108.00 | 0.10 | 22.00 | 127.72 |
| 2020-07-15 | 2020-08-03 |
CAT200814P00115000
CAT200814P00116000
|
11 | 116.00 | 115.00 | 0.095 | 27.500 | 139.96 |
| 2020-08-03 | 2020-08-20 |
CAT200828P00115000
CAT200828P00116000
|
11 | 116.00 | 115.00 | 0.095 | 181.500 | 143.63 |
| 2020-09-14 | 2020-10-01 |
CAT201009P00135000
CAT201009P00136000
|
11 | 136.00 | 135.00 | 0.11 | 55.000 | 158.94 |
| 2020-10-06 | 2020-10-23 |
CAT201106P00120000
CAT201106P00125000
|
2 | 125.00 | 120.00 | 0.46 | 74.000 | 161.29 |
| 2020-11-03 | 2020-11-20 |
CAT201204P00130000
CAT201204P00135000
|
2 | 135.00 | 130.00 | 0.72 | 132.000 | 182.21 |
| 2020-11-24 | 2020-12-11 |
CAT201224P00149000
CAT201224P00150000
|
10 | 150.00 | 149.00 | 0.085 | 75.000 | 179.56 |
| 2020-12-11 | 2020-12-28 |
CAT210108P00155000
CAT210108P00157500
|
4 | 157.50 | 155.00 | 0.235 | 86.000 | 194.26 |
| 2020-12-29 | 2021-01-15 |
CAT210129P00149000
CAT210129P00150000
|
10 | 150.00 | 149.00 | 0.085 | 75.000 | 182.84 |
| 2021-01-15 | 2021-02-01 |
CAT210212P00162500
CAT210212P00165000
|
4 | 165.00 | 162.50 | 0.24 | 62.000 | 197.99 |
| 2021-03-12 | 2021-03-29 |
CAT210409P00197500
CAT210409P00200000
|
4 | 200.00 | 197.50 | 0.375 | 136.000 | 230.75 |
| 2021-04-28 | 2021-05-17 |
CAT210528P00190000
CAT210528P00195000
|
2 | 195.00 | 190.00 | 0.445 | 85.000 | 241.08 |
| 2021-05-25 | 2021-06-11 |
CAT210625P00210000
CAT210625P00212500
|
4 | 212.50 | 210.00 | 0.270 | -66.000 | 216.31 |
| 2021-07-12 | 2021-07-29 |
CAT210806P00192500
CAT210806P00195000
|
4 | 195.00 | 192.50 | 0.24 | 52.00 | 208.35 |
| 2021-08-26 | 2021-09-13 |
CAT210924P00180000
CAT210924P00185000
|
2 | 185.00 | 180.00 | 0.59 | 105.000 | 196.82 |
| 2021-12-01 | 2021-12-20 |
CAT211231P00155000
CAT211231P00160000
|
2 | 160.00 | 155.00 | 0.660 | 123.000 | 206.74 |
| 2022-01-25 | 2022-02-11 |
CAT220225P00175000
CAT220225P00180000
|
2 | 180.00 | 175.00 | 0.46 | 47.000 | 187.06 |
| 2022-02-11 | 2022-02-28 |
CAT220311P00165000
CAT220311P00170000
|
2 | 170.00 | 165.00 | 0.440 | 42.000 | 214.83 |
| 2022-06-21 | 2022-07-08 |
CAT220722P00160000
CAT220722P00165000
|
2 | 165.00 | 160.00 | 0.425 | -15.000 | 178.62 |
| 2022-09-02 | 2022-09-19 |
CAT220930P00150000
CAT220930P00155000
|
2 | 155.00 | 150.00 | 0.440 | 60.000 | 164.08 |
| 2023-01-23 | 2023-02-09 |
CAT230217P00217500
CAT230217P00220000
|
4 | 220.00 | 217.50 | 0.21 | 70.000 | 247.79 |
| 2023-03-09 | 2023-03-27 |
CAT230406P00205000
CAT230406P00210000
|
2 | 210.00 | 205.00 | 0.375 | -75.000 | 209.17 |
| 2023-04-04 | 2023-04-21 |
CAT230505P00180000
CAT230505P00185000
|
2 | 185.00 | 180.00 | 0.435 | 63.000 | 215.09 |
| 2023-06-29 | 2023-07-17 |
CAT230728P00215000
CAT230728P00220000
|
2 | 220.00 | 215.00 | 0.420 | 89.000 | 260.43 |
| 2023-10-09 | 2023-10-26 |
CAT231103P00230000
CAT231103P00235000
|
2 | 235.00 | 230.00 | 0.455 | -190.000 | 240.75 |
| 2024-01-03 | 2024-01-22 |
CAT240202P00250000
CAT240202P00255000
|
2 | 255.00 | 250.00 | 0.415 | 135.000 | 315.09 |
| 2024-01-24 | 2024-02-12 |
CAT240223P00250000
CAT240223P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 323.88 |
| 2024-02-12 | 2024-02-29 |
CAT240308P00285000
CAT240308P00290000
|
2 | 290.00 | 285.00 | 0.370 | 91.000 | 339.19 |
| 2024-03-05 | 2024-03-22 |
CAT240405P00295000
CAT240405P00300000
|
2 | 300.00 | 295.00 | 0.46 | 92.00 | 379.3 |
| 2024-03-26 | 2024-04-12 |
CAT240426P00310000
CAT240426P00315000
|
2 | 315.00 | 310.00 | 0.730 | 80.000 | 343.38 |
| 2024-04-12 | 2024-04-29 |
CAT240510P00315000
CAT240510P00320000
|
2 | 320.00 | 315.00 | 0.475 | -45.000 | 354.79 |
| 2024-05-02 | 2024-05-20 |
CAT240531P00295000
CAT240531P00300000
|
2 | 300.00 | 295.00 | 0.365 | 75.000 | 338.52 |
| 2024-05-20 | 2024-06-06 |
CAT240614P00330000
CAT240614P00335000
|
2 | 335.00 | 330.00 | 0.475 | -545.000 | 321.47 |
| 2024-06-13 | 2024-07-01 |
CAT240712P00295000
CAT240712P00300000
|
2 | 300.00 | 295.00 | 0.465 | 125.000 | 335.59 |
| 2024-07-09 | 2024-07-26 |
CAT240809P00285000
CAT240809P00290000
|
2 | 290.00 | 285.00 | 0.465 | 103.000 | 338.26 |
| 2024-07-26 | 2024-08-12 |
CAT240823P00300000
CAT240823P00305000
|
2 | 305.00 | 300.00 | 0.650 | 190.000 | 348.41 |
| 2024-09-09 | 2024-09-26 |
CAT241004P00285000
CAT241004P00290000
|
2 | 290.00 | 285.00 | 0.35 | 119.000 | 397.09 |
| 2024-10-03 | 2024-10-21 |
CAT241101P00335000
CAT241101P00340000
|
2 | 340.00 | 335.00 | 0.46 | 147.000 | 379.63 |
| 2024-10-21 | 2024-11-07 |
CAT241115P00340000
CAT241115P00345000
|
2 | 345.00 | 340.00 | 0.535 | 52.000 | 384.07 |
| 2024-11-12 | 2024-11-29 |
CAT241213P00345000
CAT241213P00350000
|
2 | 350.00 | 345.00 | 0.715 | 163.000 | 380.51 |
| 2024-12-05 | 2024-12-23 |
CAT250103P00355000
CAT250103P00360000
|
2 | 360.00 | 355.00 | 0.810 | -108.000 | 363.79 |
| 2024-12-24 | 2025-01-10 |
CAT250124P00320000
CAT250124P00325000
|
2 | 325.00 | 320.00 | 0.44 | -28.00 | 407.63 |
| 2025-01-16 | 2025-02-03 |
CAT250214P00335000
CAT250214P00340000
|
2 | 340.00 | 335.00 | 0.695 | 63.000 | 353.32 |
| 2025-02-10 | 2025-02-27 |
CAT250307P00320000
CAT250307P00325000
|
2 | 325.00 | 320.00 | 0.515 | -18.000 | 350.3 |
| 2025-03-03 | 2025-03-20 |
CAT250328P00290000
CAT250328P00295000
|
2 | 295.00 | 290.00 | 0.405 | 78.000 | 329.69 |
| 2025-03-25 | 2025-04-11 |
CAT250425P00295000
CAT250425P00300000
|
2 | 300.00 | 295.00 | 0.515 | -332.000 | 306.45 |
| 2025-04-23 | 2025-05-12 |
CAT250523P00245000
CAT250523P00250000
|
2 | 250.00 | 245.00 | 0.465 | 94.000 | 343.39 |
| 2025-06-13 | 2025-06-30 |
CAT250711P00315000
CAT250711P00320000
|
2 | 320.00 | 315.00 | 0.56 | 44.000 | 405.92 |
| 2025-06-30 | 2025-07-17 |
CAT250725P00350000
CAT250725P00355000
|
2 | 355.00 | 350.00 | 0.46 | -23.000 | 433.75 |
| 2025-07-23 | 2025-08-11 |
CAT250822P00375000
CAT250822P00380000
|
2 | 380.00 | 375.00 | 0.53 | 38.00 | 0 |