| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.16 | 0 | 34.67 |
| 2009-09-16 | 2009-10-19 |
CAT091017P00043000
CAT091017P00044000
|
11 | 44.00 | 43.00 | 0.095 | 0 | 54.57 |
| 2014-11-28 | 2014-12-26 |
CAT141226P00091000
CAT141226P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 94.23 |
| 2014-12-31 | 2015-01-30 |
CAT150130P00080000
CAT150130P00081000
|
10 | 81.00 | 80.00 | 0.080 | -840.000 | 79.97 |
| 2015-02-09 | 2015-03-06 |
CAT150306P00075500
CAT150306P00076000
|
22 | 76.00 | 75.50 | 0.050 | 121.000 | 80.06 |
| 2015-04-06 | 2015-05-01 |
CAT150501P00071500
CAT150501P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 87.37 |
| 2015-05-28 | 2015-06-26 |
CAT150626P00078000
CAT150626P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 86.82 |
| 2015-06-26 | 2015-07-24 |
CAT150724P00078000
CAT150724P00078500
|
23 | 78.50 | 78.00 | 0.075 | -1092.500 | 76.1 |
| 2015-08-03 | 2015-08-28 |
CAT150828P00070500
CAT150828P00071000
|
22 | 71.00 | 70.50 | 0.055 | 198.000 | 75.95 |
| 2015-10-06 | 2015-11-06 |
CAT151106P00059000
CAT151106P00059500
|
21 | 59.50 | 59.00 | 0.045 | 94.500 | 73.84 |
| 2015-11-10 | 2015-12-11 |
CAT151211P00063500
CAT151211P00064000
|
21 | 64.00 | 63.50 | 0.045 | 94.500 | 65.43 |
| 2015-12-28 | 2016-01-22 |
CAT160122P00060500
CAT160122P00061000
|
21 | 61.00 | 60.50 | 0.045 | -52.500 | 60.98 |
| 2016-01-29 | 2016-02-26 |
CAT160226P00053000
CAT160226P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.00 | 66.87 |
| 2016-03-04 | 2016-04-01 |
CAT160401P00063500
CAT160401P00064000
|
22 | 64.00 | 63.50 | 0.065 | 143.000 | 76.79 |
| 2016-04-14 | 2016-05-13 |
CAT160513P00067500
CAT160513P00068000
|
23 | 68.00 | 67.50 | 0.075 | 195.500 | 70.07 |
| 2016-05-26 | 2016-06-24 |
CAT160624P00064000
CAT160624P00064500
|
23 | 64.50 | 64.00 | 0.075 | -69.000 | 73.03 |
| 2016-07-11 | 2016-08-05 |
CAT160805P00068000
CAT160805P00068500
|
22 | 68.50 | 68.00 | 0.06 | 110.00 | 82.56 |
| 2016-08-05 | 2016-09-02 |
CAT160902P00074000
CAT160902P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 81.69 |
| 2016-09-02 | 2016-09-30 |
CAT160930P00073500
CAT160930P00074000
|
21 | 74.00 | 73.50 | 0.045 | 94.500 | 88.77 |
| 2016-10-03 | 2016-10-28 |
CAT161028P00078000
CAT161028P00078500
|
21 | 78.50 | 78.00 | 0.045 | 63.000 | 83.88 |
| 2016-12-22 | 2017-01-20 |
CAT170120P00084500
CAT170120P00085000
|
22 | 85.00 | 84.50 | 0.050 | 143.000 | 94.58 |
| 2017-02-22 | 2017-03-24 |
CAT170324P00089500
CAT170324P00090000
|
22 | 90.00 | 89.50 | 0.055 | 121.000 | 92.15 |
| 2017-03-28 | 2017-04-28 |
CAT170428P00082000
CAT170428P00082500
|
22 | 82.50 | 82.00 | 0.055 | 99.000 | 102.26 |
| 2017-05-11 | 2017-06-09 |
CAT170609P00092500
CAT170609P00093000
|
22 | 93.00 | 92.50 | 0.055 | 132.000 | 105.92 |
| 2017-07-12 | 2017-08-11 |
CAT170811P00096500
CAT170811P00097000
|
21 | 97.00 | 96.50 | 0.045 | 73.500 | 112.85 |
| 2017-08-29 | 2017-09-29 |
CAT170929P00105000
CAT170929P00106000
|
10 | 106.00 | 105.00 | 0.09 | 90.00 | 124.71 |
| 2017-09-29 | 2017-10-27 |
CAT171027P00112000
CAT171027P00113000
|
10 | 113.00 | 112.00 | 0.090 | 105.000 | 137.81 |
| 2017-11-03 | 2017-12-01 |
CAT171201P00126000
CAT171201P00127000
|
10 | 127.00 | 126.00 | 0.09 | 100.00 | 141.52 |
| 2017-12-07 | 2018-01-05 |
CAT180105P00132000
CAT180105P00133000
|
11 | 133.00 | 132.00 | 0.11 | 121.000 | 161.96 |
| 2018-01-09 | 2018-02-09 |
CAT180209P00145000
CAT180209P00146000
|
10 | 146.00 | 145.00 | 0.080 | 95.000 | 149.21 |
| 2018-04-03 | 2018-05-04 |
CAT180504P00115000
CAT180504P00120000
|
2 | 120.00 | 115.00 | 0.455 | 113.000 | 146.37 |
| 2018-07-12 | 2018-08-10 |
CAT180810P00122000
CAT180810P00123000
|
11 | 123.00 | 122.00 | 0.10 | 110.000 | 135.92 |
| 2018-10-31 | 2018-11-30 |
CAT181130P00103000
CAT181130P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 135.67 |
| 2018-12-03 | 2018-12-28 |
CAT181228P00123000
CAT181228P00124000
|
11 | 124.00 | 123.00 | 0.105 | 99.000 | 125.61 |
| 2019-01-09 | 2019-02-08 |
CAT190208P00109000
CAT190208P00110000
|
10 | 110.00 | 109.00 | 0.090 | 90.000 | 128.6 |
| 2019-02-22 | 2019-03-22 |
CAT190322P00124000
CAT190322P00125000
|
11 | 125.00 | 124.00 | 0.16 | 176.000 | 129.77 |
| 2019-04-08 | 2019-05-03 |
CAT190503P00122000
CAT190503P00123000
|
11 | 123.00 | 122.00 | 0.105 | 104.500 | 139.06 |
| 2019-06-05 | 2019-07-05 |
CAT190705P00109000
CAT190705P00110000
|
11 | 110.00 | 109.00 | 0.095 | 99.000 | 135.49 |
| 2019-07-09 | 2019-08-09 |
CAT190809P00118000
CAT190809P00119000
|
11 | 119.00 | 118.00 | 0.095 | 88.000 | 119.38 |
| 2019-08-30 | 2019-09-27 |
CAT190927P00105000
CAT190927P00106000
|
10 | 106.00 | 105.00 | 0.085 | 75.000 | 126.59 |
| 2019-09-27 | 2019-10-25 |
CAT191025P00108000
CAT191025P00109000
|
11 | 109.00 | 108.00 | 0.095 | 379.500 | 139.73 |
| 2019-11-05 | 2019-12-06 |
CAT191206P00130000
CAT191206P00131000
|
11 | 131.00 | 130.00 | 0.135 | 148.500 | 142.72 |
| 2020-03-17 | 2020-04-17 |
CAT200417P00060000
CAT200417P00065000
|
2 | 65.00 | 60.00 | 0.33 | 73.000 | 116.3 |
| 2020-04-24 | 2020-05-22 |
CAT200522P00085000
CAT200522P00090000
|
2 | 90.00 | 85.00 | 0.43 | 86.000 | 112.47 |
| 2020-06-03 | 2020-07-02 |
CAT200702P00108000
CAT200702P00109000
|
11 | 109.00 | 108.00 | 0.10 | 0 | 127.72 |
| 2020-07-15 | 2020-08-14 |
CAT200814P00115000
CAT200814P00116000
|
11 | 116.00 | 115.00 | 0.095 | 104.500 | 139.96 |
| 2020-08-14 | 2020-09-11 |
CAT200911P00122000
CAT200911P00123000
|
11 | 123.00 | 122.00 | 0.110 | 121.000 | 153.83 |
| 2020-09-14 | 2020-10-09 |
CAT201009P00135000
CAT201009P00136000
|
11 | 136.00 | 135.00 | 0.11 | 110.000 | 158.94 |
| 2020-11-03 | 2020-12-04 |
CAT201204P00130000
CAT201204P00135000
|
2 | 135.00 | 130.00 | 0.72 | 145.000 | 182.21 |
| 2020-12-11 | 2021-01-08 |
CAT210108P00155000
CAT210108P00157500
|
4 | 157.50 | 155.00 | 0.235 | 100.000 | 194.26 |
| 2021-01-11 | 2021-02-05 |
CAT210205P00162500
CAT210205P00165000
|
4 | 165.00 | 162.50 | 0.255 | 110.000 | 193 |
| 2021-03-12 | 2021-04-09 |
CAT210409P00197500
CAT210409P00200000
|
4 | 200.00 | 197.50 | 0.375 | 152.000 | 230.75 |
| 2021-04-28 | 2021-05-28 |
CAT210528P00190000
CAT210528P00195000
|
2 | 195.00 | 190.00 | 0.445 | 91.000 | 241.08 |
| 2021-07-12 | 2021-08-06 |
CAT210806P00192500
CAT210806P00195000
|
4 | 195.00 | 192.50 | 0.24 | 104.000 | 208.35 |
| 2021-08-26 | 2021-09-24 |
CAT210924P00180000
CAT210924P00185000
|
2 | 185.00 | 180.00 | 0.59 | 117.000 | 196.82 |
| 2021-12-01 | 2021-12-31 |
CAT211231P00155000
CAT211231P00160000
|
2 | 160.00 | 155.00 | 0.660 | 226.000 | 206.74 |
| 2022-01-25 | 2022-02-25 |
CAT220225P00175000
CAT220225P00180000
|
2 | 180.00 | 175.00 | 0.46 | 93.000 | 187.06 |
| 2022-06-21 | 2022-07-22 |
CAT220722P00160000
CAT220722P00165000
|
2 | 165.00 | 160.00 | 0.425 | 86.000 | 178.62 |
| 2022-09-02 | 2022-09-30 |
CAT220930P00150000
CAT220930P00155000
|
2 | 155.00 | 150.00 | 0.440 | 88.000 | 164.08 |
| 2023-01-23 | 2023-02-17 |
CAT230217P00217500
CAT230217P00220000
|
4 | 220.00 | 217.50 | 0.21 | 88.000 | 247.79 |
| 2023-03-09 | 2023-04-06 |
CAT230406P00205000
CAT230406P00210000
|
2 | 210.00 | 205.00 | 0.375 | -89.000 | 209.17 |
| 2023-06-29 | 2023-07-28 |
CAT230728P00215000
CAT230728P00220000
|
2 | 220.00 | 215.00 | 0.420 | 84.000 | 260.43 |
| 2023-10-09 | 2023-11-03 |
CAT231103P00230000
CAT231103P00235000
|
2 | 235.00 | 230.00 | 0.455 | 89.000 | 240.75 |
| 2024-01-03 | 2024-02-02 |
CAT240202P00250000
CAT240202P00255000
|
2 | 255.00 | 250.00 | 0.415 | 283.000 | 315.09 |
| 2024-02-12 | 2024-03-08 |
CAT240308P00285000
CAT240308P00290000
|
2 | 290.00 | 285.00 | 0.370 | 76.000 | 339.19 |
| 2024-03-12 | 2024-04-12 |
CAT240412P00295000
CAT240412P00300000
|
2 | 300.00 | 295.00 | 0.515 | 153.000 | 365.63 |
| 2024-04-12 | 2024-05-10 |
CAT240510P00315000
CAT240510P00320000
|
2 | 320.00 | 315.00 | 0.475 | 147.000 | 354.79 |
| 2024-05-14 | 2024-06-14 |
CAT240614P00315000
CAT240614P00320000
|
2 | 320.00 | 315.00 | 0.470 | 113.000 | 321.47 |
| 2024-06-14 | 2024-07-12 |
CAT240712P00285000
CAT240712P00290000
|
2 | 290.00 | 285.00 | 0.540 | 120.000 | 335.59 |
| 2024-07-19 | 2024-08-16 |
CAT240816P00290000
CAT240816P00300000
|
1 | 300.00 | 290.00 | 0.675 | 61.500 | 343.48 |
| 2024-09-09 | 2024-10-04 |
CAT241004P00285000
CAT241004P00290000
|
2 | 290.00 | 285.00 | 0.35 | 117.000 | 397.09 |
| 2024-10-04 | 2024-11-01 |
CAT241101P00340000
CAT241101P00345000
|
2 | 345.00 | 340.00 | 0.48 | 97.000 | 379.63 |
| 2024-11-12 | 2024-12-13 |
CAT241213P00345000
CAT241213P00350000
|
2 | 350.00 | 345.00 | 0.715 | 111.000 | 380.51 |
| 2024-12-13 | 2025-01-10 |
CAT250110P00340000
CAT250110P00345000
|
2 | 345.00 | 340.00 | 0.465 | 31.000 | 351 |
| 2025-01-16 | 2025-02-14 |
CAT250214P00335000
CAT250214P00340000
|
2 | 340.00 | 335.00 | 0.695 | 79.000 | 353.32 |
| 2025-03-03 | 2025-03-28 |
CAT250328P00290000
CAT250328P00295000
|
2 | 295.00 | 290.00 | 0.405 | 19.000 | 329.69 |
| 2025-03-28 | 2025-04-25 |
CAT250425P00280000
CAT250425P00285000
|
2 | 285.00 | 280.00 | 0.445 | 59.000 | 306.45 |
| 2025-05-09 | 2025-06-06 |
CAT250606P00285000
CAT250606P00290000
|
2 | 290.00 | 285.00 | 0.605 | 121.000 | 353.35 |
| 2025-06-13 | 2025-07-11 |
CAT250711P00315000
CAT250711P00320000
|
2 | 320.00 | 315.00 | 0.56 | 212.00 | 405.92 |
| 2025-07-11 | 2025-08-08 |
CAT250808P00355000
CAT250808P00360000
|
2 | 360.00 | 355.00 | 0.385 | 77.000 | 416.52 |