| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-24 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.19 | 0 | 34.67 |
| 2009-08-21 | 2009-09-21 |
CAT090919P00041000
CAT090919P00042000
|
11 | 42.00 | 41.00 | 0.150 | 0 | 53.42 |
| 2009-09-21 | 2009-10-19 |
CAT091017P00046000
CAT091017P00047000
|
12 | 47.00 | 46.00 | 0.17 | 0 | 54.57 |
| 2010-01-21 | 2010-02-22 |
CAT100220P00049000
CAT100220P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 58.25 |
| 2013-10-03 | 2013-11-01 |
CAT131101P00077000
CAT131101P00078000
|
11 | 78.00 | 77.00 | 0.145 | 159.500 | 83.59 |
| 2014-01-09 | 2014-02-07 |
CAT140207P00084000
CAT140207P00085000
|
12 | 85.00 | 84.00 | 0.170 | 210.000 | 94.87 |
| 2014-02-07 | 2014-03-07 |
CAT140307P00089000
CAT140307P00090000
|
11 | 90.00 | 89.00 | 0.155 | 181.500 | 97.05 |
| 2014-03-26 | 2014-04-25 |
CAT140425P00091000
CAT140425P00092000
|
12 | 92.00 | 91.00 | 0.170 | 210.000 | 104.69 |
| 2014-06-26 | 2014-07-25 |
CAT140725P00101000
CAT140725P00102000
|
12 | 102.00 | 101.00 | 0.185 | 222.000 | 104.85 |
| 2014-08-12 | 2014-09-15 |
CAT140912P00099000
CAT140912P00100000
|
11 | 100.00 | 99.00 | 0.145 | 0 | 105.02 |
| 2014-09-24 | 2014-10-24 |
CAT141024P00094000
CAT141024P00095000
|
11 | 95.00 | 94.00 | 0.16 | 121.00 | 99.44 |
| 2014-10-29 | 2014-11-28 |
CAT141128P00094000
CAT141128P00095000
|
12 | 95.00 | 94.00 | 0.175 | 222.000 | 100.6 |
| 2014-12-03 | 2015-01-02 |
CAT150102P00094000
CAT150102P00095000
|
12 | 95.00 | 94.00 | 0.170 | -1020.000 | 91.88 |
| 2015-01-09 | 2015-02-06 |
CAT150206P00080000
CAT150206P00081000
|
11 | 81.00 | 80.00 | 0.165 | 170.500 | 83.21 |
| 2015-02-06 | 2015-03-06 |
CAT150306P00078000
CAT150306P00078500
|
23 | 78.50 | 78.00 | 0.080 | 299.000 | 80.06 |
| 2015-03-13 | 2015-04-10 |
CAT150410P00074000
CAT150410P00074500
|
25 | 74.50 | 74.00 | 0.115 | 287.500 | 82.6 |
| 2015-04-10 | 2015-05-08 |
CAT150508P00076500
CAT150508P00077000
|
24 | 77.00 | 76.50 | 0.095 | 216.000 | 87.31 |
| 2015-05-13 | 2015-06-12 |
CAT150612P00083500
CAT150612P00084000
|
23 | 84.00 | 83.50 | 0.08 | 287.500 | 87.85 |
| 2015-06-23 | 2015-07-24 |
CAT150724P00082500
CAT150724P00083000
|
24 | 83.00 | 82.50 | 0.09 | -1224.00 | 76.1 |
| 2015-08-03 | 2015-08-28 |
CAT150828P00073000
CAT150828P00073500
|
25 | 73.50 | 73.00 | 0.100 | 300.000 | 75.95 |
| 2015-09-01 | 2015-10-02 |
CAT151002P00068000
CAT151002P00068500
|
27 | 68.50 | 68.00 | 0.135 | -3361.500 | 65.7 |
| 2015-10-02 | 2015-10-30 |
CAT151030P00059000
CAT151030P00059500
|
24 | 59.50 | 59.00 | 0.090 | 216.000 | 72.99 |
| 2015-10-30 | 2015-11-27 |
CAT151127P00068000
CAT151127P00068500
|
25 | 68.50 | 68.00 | 0.10 | 262.500 | 71.22 |
| 2015-12-02 | 2015-12-31 |
CAT151231P00066000
CAT151231P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 67.96 |
| 2015-12-31 | 2016-01-29 |
CAT160129P00062000
CAT160129P00062500
|
24 | 62.50 | 62.00 | 0.085 | -396.000 | 62.24 |
| 2016-02-01 | 2016-02-26 |
CAT160226P00057500
CAT160226P00058000
|
24 | 58.00 | 57.50 | 0.090 | 528.000 | 66.87 |
| 2016-03-04 | 2016-04-01 |
CAT160401P00067000
CAT160401P00067500
|
25 | 67.50 | 67.00 | 0.10 | 150.000 | 76.79 |
| 2016-04-01 | 2016-04-29 |
CAT160429P00070000
CAT160429P00070500
|
24 | 70.50 | 70.00 | 0.085 | 228.000 | 77.72 |
| 2016-04-29 | 2016-05-27 |
CAT160527P00072000
CAT160527P00072500
|
24 | 72.50 | 72.00 | 0.095 | -948.000 | 71.96 |
| 2016-06-22 | 2016-07-22 |
CAT160722P00070500
CAT160722P00071000
|
24 | 71.00 | 70.50 | 0.090 | 216.000 | 79.38 |
| 2016-08-11 | 2016-09-09 |
CAT160909P00078500
CAT160909P00079000
|
24 | 79.00 | 78.50 | 0.09 | 192.00 | 80.79 |
| 2016-09-14 | 2016-10-14 |
CAT161014P00075500
CAT161014P00076000
|
24 | 76.00 | 75.50 | 0.085 | -60.000 | 87.67 |
| 2016-10-14 | 2016-11-11 |
CAT161111P00080500
CAT161111P00081000
|
25 | 81.00 | 80.50 | 0.105 | 262.500 | 93.01 |
| 2016-11-14 | 2016-12-09 |
CAT161209P00087500
CAT161209P00088000
|
24 | 88.00 | 87.50 | 0.09 | 84.000 | 95.53 |
| 2016-12-16 | 2017-01-13 |
CAT170113P00086500
CAT170113P00087000
|
23 | 87.00 | 86.50 | 0.080 | 184.000 | 94.48 |
| 2017-01-13 | 2017-02-10 |
CAT170210P00088000
CAT170210P00088500
|
24 | 88.50 | 88.00 | 0.09 | 216.000 | 96.31 |
| 2017-02-23 | 2017-03-24 |
CAT170324P00090000
CAT170324P00090500
|
23 | 90.50 | 90.00 | 0.080 | 184.000 | 92.15 |
| 2017-03-24 | 2017-04-21 |
CAT170421P00086000
CAT170421P00086500
|
24 | 86.50 | 86.00 | 0.09 | 216.000 | 94.32 |
| 2017-04-24 | 2017-05-19 |
CAT170519P00091000
CAT170519P00091500
|
24 | 91.50 | 91.00 | 0.085 | 228.000 | 102.43 |
| 2017-05-23 | 2017-06-23 |
CAT170623P00098000
CAT170623P00098500
|
23 | 98.50 | 98.00 | 0.080 | 287.500 | 104.11 |
| 2017-06-23 | 2017-07-21 |
CAT170721P00098000
CAT170721P00098500
|
23 | 98.50 | 98.00 | 0.08 | 184.00 | 106.59 |
| 2017-08-24 | 2017-09-22 |
CAT170922P00108000
CAT170922P00109000
|
12 | 109.00 | 108.00 | 0.190 | 228.000 | 124.43 |
| 2017-09-26 | 2017-10-27 |
CAT171027P00116000
CAT171027P00117000
|
12 | 117.00 | 116.00 | 0.18 | 210.000 | 137.81 |
| 2017-10-30 | 2017-11-24 |
CAT171124P00130000
CAT171124P00131000
|
12 | 131.00 | 130.00 | 0.170 | 198.000 | 137.39 |
| 2017-11-29 | 2017-12-29 |
CAT171229P00131000
CAT171229P00132000
|
12 | 132.00 | 131.00 | 0.190 | 228.000 | 157.58 |
| 2017-12-29 | 2018-01-26 |
CAT180126P00146000
CAT180126P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 167.06 |
| 2018-02-07 | 2018-03-09 |
CAT180309P00143000
CAT180309P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 158.25 |
| 2018-03-21 | 2018-04-20 |
CAT180420P00144000
CAT180420P00145000
|
11 | 145.00 | 144.00 | 0.165 | 121.000 | 153.25 |
| 2018-04-24 | 2018-05-25 |
CAT180525P00132000
CAT180525P00133000
|
12 | 133.00 | 132.00 | 0.175 | 204.000 | 155.85 |
| 2018-05-25 | 2018-06-22 |
CAT180622P00146000
CAT180622P00147000
|
11 | 147.00 | 146.00 | 0.160 | 423.500 | 139.94 |
| 2018-06-29 | 2018-07-27 |
CAT180727P00125000
CAT180727P00126000
|
11 | 126.00 | 125.00 | 0.165 | 192.500 | 142.56 |
| 2018-07-27 | 2018-08-24 |
CAT180824P00132000
CAT180824P00133000
|
12 | 133.00 | 132.00 | 0.225 | 264.000 | 138.21 |
| 2018-08-27 | 2018-09-21 |
CAT180921P00134000
CAT180921P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 156.38 |
| 2018-09-25 | 2018-10-26 |
CAT181026P00142000
CAT181026P00143000
|
12 | 143.00 | 142.00 | 0.215 | -1122.000 | 115.05 |
| 2018-10-26 | 2018-11-23 |
CAT181123P00103000
CAT181123P00104000
|
11 | 104.00 | 103.00 | 0.155 | 192.500 | 122.32 |
| 2018-11-27 | 2018-12-28 |
CAT181228P00113000
CAT181228P00114000
|
12 | 114.00 | 113.00 | 0.17 | 150.000 | 125.61 |
| 2018-12-31 | 2019-01-25 |
CAT190125P00114000
CAT190125P00115000
|
12 | 115.00 | 114.00 | 0.205 | 252.000 | 136.86 |
| 2019-01-25 | 2019-02-22 |
CAT190222P00124000
CAT190222P00125000
|
12 | 125.00 | 124.00 | 0.185 | 228.000 | 138.68 |
| 2019-02-25 | 2019-03-22 |
CAT190322P00132000
CAT190322P00133000
|
12 | 133.00 | 132.00 | 0.180 | -864.000 | 129.77 |
| 2019-03-26 | 2019-04-26 |
CAT190426P00120000
CAT190426P00121000
|
12 | 121.00 | 120.00 | 0.19 | 234.000 | 139.03 |
| 2019-04-26 | 2019-05-24 |
CAT190524P00130000
CAT190524P00131000
|
12 | 131.00 | 130.00 | 0.180 | -984.000 | 122.9 |
| 2019-06-07 | 2019-07-05 |
CAT190705P00116000
CAT190705P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 135.49 |
| 2019-07-05 | 2019-08-02 |
CAT190802P00125000
CAT190802P00126000
|
11 | 126.00 | 125.00 | 0.165 | -896.500 | 124.54 |
| 2019-08-26 | 2019-09-20 |
CAT190920P00105000
CAT190920P00106000
|
11 | 106.00 | 105.00 | 0.155 | 88.000 | 128.16 |
| 2019-09-23 | 2019-10-18 |
CAT191018P00119000
CAT191018P00120000
|
12 | 120.00 | 119.00 | 0.175 | 216.000 | 130.71 |
| 2019-10-22 | 2019-11-22 |
CAT191122P00122000
CAT191122P00123000
|
12 | 123.00 | 122.00 | 0.180 | 108.000 | 143.88 |
| 2019-11-27 | 2019-12-27 |
CAT191227P00137000
CAT191227P00138000
|
12 | 138.00 | 137.00 | 0.180 | 216.000 | 148.28 |
| 2020-01-08 | 2020-02-07 |
CAT200207P00136000
CAT200207P00137000
|
12 | 137.00 | 136.00 | 0.175 | -1044.000 | 133.37 |
| 2020-02-12 | 2020-03-13 |
CAT200313P00130000
CAT200313P00131000
|
11 | 131.00 | 130.00 | 0.165 | -781.000 | 99.64 |
| 2020-03-19 | 2020-04-17 |
CAT200417P00075000
CAT200417P00080000
|
2 | 80.00 | 75.00 | 1.075 | 217.000 | 116.3 |
| 2020-04-28 | 2020-05-29 |
CAT200529P00103000
CAT200529P00104000
|
12 | 104.00 | 103.00 | 0.190 | 240.000 | 120.13 |
| 2020-06-03 | 2020-07-02 |
CAT200702P00115000
CAT200702P00116000
|
12 | 116.00 | 115.00 | 0.20 | 0 | 127.72 |
| 2020-07-07 | 2020-08-07 |
CAT200807P00113000
CAT200807P00114000
|
12 | 114.00 | 113.00 | 0.210 | 252.000 | 134.92 |
| 2020-08-07 | 2020-09-04 |
CAT200904P00124000
CAT200904P00125000
|
13 | 125.00 | 124.00 | 0.265 | 175.500 | 148.18 |
| 2020-09-04 | 2020-10-02 |
CAT201002P00135000
CAT201002P00136000
|
12 | 136.00 | 135.00 | 0.195 | 0 | 149.94 |
| 2020-10-05 | 2020-10-30 |
CAT201030P00139000
CAT201030P00140000
|
12 | 140.00 | 139.00 | 0.170 | 222.000 | 157.05 |
| 2020-11-09 | 2020-12-04 |
CAT201204P00155000
CAT201204P00157500
|
5 | 157.50 | 155.00 | 0.505 | 255.000 | 182.21 |
| 2020-12-04 | 2020-12-31 |
CAT201231P00167500
CAT201231P00170000
|
4 | 170.00 | 167.50 | 0.415 | 170.000 | 182.02 |
| 2021-01-08 | 2021-02-05 |
CAT210205P00175000
CAT210205P00177500
|
5 | 177.50 | 175.00 | 0.57 | 295.000 | 193 |
| 2021-02-08 | 2021-03-05 |
CAT210305P00180000
CAT210305P00182500
|
4 | 182.50 | 180.00 | 0.440 | 176.000 | 220.16 |
| 2021-03-11 | 2021-04-09 |
CAT210409P00200000
CAT210409P00202500
|
5 | 202.50 | 200.00 | 0.665 | 332.500 | 230.75 |
| 2021-04-13 | 2021-05-14 |
CAT210514P00210000
CAT210514P00212500
|
5 | 212.50 | 210.00 | 0.66 | 327.500 | 242.23 |
| 2021-06-09 | 2021-07-09 |
CAT210709P00217500
CAT210709P00220000
|
4 | 220.00 | 217.50 | 0.440 | -796.000 | 217.42 |
| 2021-07-09 | 2021-08-06 |
CAT210806P00200000
CAT210806P00202500
|
4 | 202.50 | 200.00 | 0.44 | 178.000 | 208.35 |
| 2021-08-06 | 2021-09-03 |
CAT210903P00190000
CAT210903P00195000
|
2 | 195.00 | 190.00 | 1.055 | 207.000 | 210.37 |
| 2021-10-05 | 2021-11-05 |
CAT211105P00170000
CAT211105P00175000
|
2 | 175.00 | 170.00 | 1.00 | 198.000 | 205.88 |
| 2021-12-28 | 2022-01-28 |
CAT220128P00185000
CAT220128P00190000
|
2 | 190.00 | 185.00 | 0.835 | 167.000 | 201.16 |
| 2022-02-23 | 2022-03-25 |
CAT220325P00165000
CAT220325P00170000
|
2 | 170.00 | 165.00 | 0.810 | 163.000 | 223.36 |
| 2022-05-13 | 2022-06-10 |
CAT220610P00180000
CAT220610P00185000
|
2 | 185.00 | 180.00 | 0.805 | 159.000 | 215.18 |
| 2022-06-29 | 2022-07-29 |
CAT220729P00160000
CAT220729P00165000
|
2 | 165.00 | 160.00 | 0.84 | 174.000 | 198.25 |
| 2022-09-30 | 2022-10-28 |
CAT221028P00140000
CAT221028P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 219.34 |
| 2022-12-22 | 2023-01-20 |
CAT230120P00217500
CAT230120P00220000
|
4 | 220.00 | 217.50 | 0.44 | 176.000 | 249.71 |
| 2023-03-24 | 2023-04-21 |
CAT230421P00197500
CAT230421P00200000
|
4 | 200.00 | 197.50 | 0.420 | 170.000 | 220.27 |
| 2023-06-21 | 2023-07-21 |
CAT230721P00225000
CAT230721P00227500
|
4 | 227.50 | 225.00 | 0.410 | 168.000 | 257.65 |
| 2023-09-21 | 2023-10-20 |
CAT231020P00250000
CAT231020P00252500
|
4 | 252.50 | 250.00 | 0.445 | -830.000 | 249.2 |
| 2023-10-23 | 2023-11-17 |
CAT231117P00222500
CAT231117P00225000
|
4 | 225.00 | 222.50 | 0.425 | 170.000 | 253.07 |
| 2023-12-19 | 2024-01-19 |
CAT240119P00275000
CAT240119P00277500
|
4 | 277.50 | 275.00 | 0.445 | 178.000 | 285.28 |
| 2024-01-22 | 2024-02-16 |
CAT240216P00267500
CAT240216P00270000
|
4 | 270.00 | 267.50 | 0.420 | 168.000 | 321.91 |
| 2024-02-26 | 2024-03-28 |
CAT240328P00300000
CAT240328P00305000
|
2 | 305.00 | 300.00 | 0.885 | 179.000 | 366.43 |
| 2024-04-02 | 2024-05-03 |
CAT240503P00335000
CAT240503P00340000
|
2 | 340.00 | 335.00 | 0.985 | -549.000 | 336.75 |
| 2024-05-07 | 2024-06-07 |
CAT240607P00320000
CAT240607P00325000
|
2 | 325.00 | 320.00 | 0.730 | 150.000 | 328.94 |
| 2024-06-07 | 2024-07-05 |
CAT240705P00300000
CAT240705P00305000
|
2 | 305.00 | 300.00 | 0.735 | 171.000 | 328.35 |
| 2024-07-17 | 2024-08-16 |
CAT240816P00320000
CAT240816P00330000
|
1 | 330.00 | 320.00 | 1.540 | 153.500 | 343.48 |
| 2024-08-16 | 2024-09-13 |
CAT240913P00320000
CAT240913P00325000
|
2 | 325.00 | 320.00 | 0.84 | 164.00 | 345.31 |
| 2024-09-24 | 2024-10-25 |
CAT241025P00355000
CAT241025P00360000
|
2 | 360.00 | 355.00 | 0.855 | 176.000 | 385.97 |
| 2024-10-25 | 2024-11-22 |
CAT241122P00350000
CAT241122P00355000
|
2 | 355.00 | 350.00 | 1.005 | 200.000 | 397.49 |
| 2024-11-26 | 2024-12-27 |
CAT241227P00380000
CAT241227P00385000
|
2 | 385.00 | 380.00 | 0.805 | -799.000 | 364.86 |
| 2024-12-31 | 2025-01-31 |
CAT250131P00330000
CAT250131P00335000
|
2 | 335.00 | 330.00 | 0.760 | 153.000 | 371.44 |
| 2025-02-04 | 2025-03-07 |
CAT250307P00335000
CAT250307P00340000
|
2 | 340.00 | 335.00 | 0.925 | 193.000 | 350.3 |
| 2025-03-07 | 2025-04-04 |
CAT250404P00320000
CAT250404P00325000
|
2 | 325.00 | 320.00 | 0.855 | -769.000 | 288.08 |
| 2025-04-08 | 2025-05-09 |
CAT250509P00230000
CAT250509P00235000
|
2 | 235.00 | 230.00 | 0.900 | 180.000 | 325.62 |
| 2025-05-13 | 2025-06-13 |
CAT250613P00325000
CAT250613P00330000
|
2 | 330.00 | 325.00 | 1.045 | 132.000 | 357.05 |
| 2025-06-27 | 2025-07-25 |
CAT250725P00360000
CAT250725P00365000
|
2 | 365.00 | 360.00 | 0.815 | 215.000 | 433.75 |