| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CAT081122P00022500
CAT081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 66.000 | 34.67 |
| 2009-09-15 | 2009-10-02 |
CAT091017P00041000
CAT091017P00042000
|
10 | 42.00 | 41.00 | 0.080 | 10.000 | 54.57 |
| 2009-10-14 | 2009-11-02 |
CAT091121P00043000
CAT091121P00044000
|
10 | 44.00 | 43.00 | 0.085 | 55.000 | 57.95 |
| 2011-12-14 | 2012-01-03 |
CAT120121P00070000
CAT120121P00072500
|
4 | 72.50 | 70.00 | 0.225 | 82.000 | 105.64 |
| 2014-01-31 | 2014-02-18 |
CAT140307P00084000
CAT140307P00085000
|
11 | 85.00 | 84.00 | 0.10 | 82.500 | 97.05 |
| 2014-02-26 | 2014-03-17 |
CAT140404P00088000
CAT140404P00089000
|
11 | 89.00 | 88.00 | 0.095 | 66.000 | 102.17 |
| 2014-06-30 | 2014-07-17 |
CAT140801P00097000
CAT140801P00098000
|
10 | 98.00 | 97.00 | 0.080 | 85.000 | 100.52 |
| 2015-01-02 | 2015-01-20 |
CAT150206P00080000
CAT150206P00081000
|
11 | 81.00 | 80.00 | 0.115 | -121.000 | 83.21 |
| 2015-02-17 | 2015-03-06 |
CAT150327P00075000
CAT150327P00075500
|
21 | 75.50 | 75.00 | 0.045 | -73.500 | 79.67 |
| 2015-03-18 | 2015-04-06 |
CAT150424P00070000
CAT150424P00071000
|
11 | 71.00 | 70.00 | 0.10 | 16.500 | 84.6 |
| 2015-04-15 | 2015-05-04 |
CAT150522P00074000
CAT150522P00074500
|
21 | 74.50 | 74.00 | 0.045 | 84.000 | 88.63 |
| 2015-05-05 | 2015-05-22 |
CAT150612P00079000
CAT150612P00079500
|
22 | 79.50 | 79.00 | 0.050 | 110.000 | 87.85 |
| 2015-08-05 | 2015-08-24 |
CAT150911P00068500
CAT150911P00069000
|
22 | 69.00 | 68.50 | 0.050 | -176.000 | 72.63 |
| 2015-10-12 | 2015-10-29 |
CAT151113P00060000
CAT151113P00060500
|
22 | 60.50 | 60.00 | 0.060 | 88.000 | 69.63 |
| 2015-11-03 | 2015-11-20 |
CAT151211P00064000
CAT151211P00064500
|
22 | 64.50 | 64.00 | 0.065 | 77.000 | 65.43 |
| 2015-12-28 | 2016-01-14 |
CAT160129P00058500
CAT160129P00059000
|
22 | 59.00 | 58.50 | 0.050 | -198.000 | 62.24 |
| 2016-01-29 | 2016-02-16 |
CAT160304P00053000
CAT160304P00053500
|
21 | 53.50 | 53.00 | 0.045 | 105.000 | 72.84 |
| 2016-03-16 | 2016-04-04 |
CAT160422P00062000
CAT160422P00062500
|
22 | 62.50 | 62.00 | 0.065 | 1045.000 | 78.32 |
| 2016-04-22 | 2016-05-09 |
CAT160527P00067000
CAT160527P00067500
|
22 | 67.50 | 67.00 | 0.05 | -77.000 | 71.96 |
| 2016-05-26 | 2016-06-13 |
CAT160701P00063500
CAT160701P00064000
|
22 | 64.00 | 63.50 | 0.050 | 77.000 | 76.45 |
| 2016-06-16 | 2016-07-05 |
CAT160722P00063500
CAT160722P00064000
|
22 | 64.00 | 63.50 | 0.055 | 110.000 | 79.38 |
| 2016-07-08 | 2016-07-25 |
CAT160812P00065000
CAT160812P00066000
|
10 | 66.00 | 65.00 | 0.090 | 80.000 | 83 |
| 2016-08-01 | 2016-08-18 |
CAT160902P00073000
CAT160902P00073500
|
21 | 73.50 | 73.00 | 0.045 | -336.000 | 81.69 |
| 2016-09-02 | 2016-09-19 |
CAT161007P00073000
CAT161007P00073500
|
23 | 73.50 | 73.00 | 0.080 | 172.500 | 88.47 |
| 2017-03-01 | 2017-03-20 |
CAT170407P00088500
CAT170407P00089000
|
22 | 89.00 | 88.50 | 0.05 | 66.00 | 95.52 |
| 2017-05-01 | 2017-05-18 |
CAT170602P00092500
CAT170602P00093000
|
22 | 93.00 | 92.50 | 0.05 | 44.00 | 105.95 |
| 2017-05-26 | 2017-06-12 |
CAT170630P00096500
CAT170630P00097000
|
21 | 97.00 | 96.50 | 0.045 | 84.000 | 107.46 |
| 2017-06-19 | 2017-07-06 |
CAT170721P00098000
CAT170721P00098500
|
22 | 98.50 | 98.00 | 0.055 | 77.000 | 106.59 |
| 2017-08-07 | 2017-08-24 |
CAT170908P00104000
CAT170908P00105000
|
11 | 105.00 | 104.00 | 0.115 | 104.500 | 117.82 |
| 2017-08-25 | 2017-09-11 |
CAT170929P00104000
CAT170929P00105000
|
10 | 105.00 | 104.00 | 0.09 | 70.000 | 124.71 |
| 2017-09-19 | 2017-10-06 |
CAT171027P00110000
CAT171027P00111000
|
11 | 111.00 | 110.00 | 0.160 | 126.500 | 137.81 |
| 2017-10-30 | 2017-11-16 |
CAT171201P00125000
CAT171201P00126000
|
11 | 126.00 | 125.00 | 0.10 | 82.500 | 141.52 |
| 2017-12-20 | 2018-01-08 |
CAT180126P00135000
CAT180126P00136000
|
10 | 136.00 | 135.00 | 0.085 | 60.000 | 167.06 |
| 2018-01-08 | 2018-01-25 |
CAT180209P00146000
CAT180209P00147000
|
11 | 147.00 | 146.00 | 0.10 | 115.500 | 149.21 |
| 2018-01-31 | 2018-02-20 |
CAT180309P00144000
CAT180309P00145000
|
10 | 145.00 | 144.00 | 0.09 | -25.000 | 158.25 |
| 2018-07-31 | 2018-08-17 |
CAT180907P00127000
CAT180907P00128000
|
11 | 128.00 | 127.00 | 0.10 | 44.00 | 141.32 |
| 2018-09-20 | 2018-10-08 |
CAT181026P00136000
CAT181026P00137000
|
11 | 137.00 | 136.00 | 0.10 | 38.500 | 115.05 |
| 2018-10-31 | 2018-11-19 |
CAT181207P00102000
CAT181207P00103000
|
10 | 103.00 | 102.00 | 0.09 | 105.000 | 123.55 |
| 2018-11-28 | 2018-12-17 |
CAT190104P00111000
CAT190104P00112000
|
10 | 112.00 | 111.00 | 0.09 | -25.000 | 128.15 |
| 2018-12-20 | 2019-01-07 |
CAT190125P00090000
CAT190125P00095000
|
2 | 95.00 | 90.00 | 0.335 | 124.000 | 136.86 |
| 2019-01-16 | 2019-02-04 |
CAT190222P00105000
CAT190222P00110000
|
2 | 110.00 | 105.00 | 0.41 | 75.000 | 138.68 |
| 2019-02-13 | 2019-03-04 |
CAT190322P00117000
CAT190322P00118000
|
11 | 118.00 | 117.00 | 0.100 | 99.000 | 129.77 |
| 2019-04-03 | 2019-04-22 |
CAT190510P00120000
CAT190510P00121000
|
11 | 121.00 | 120.00 | 0.105 | 121.000 | 131.34 |
| 2019-06-10 | 2019-06-27 |
CAT190712P00112000
CAT190712P00113000
|
11 | 113.00 | 112.00 | 0.105 | 115.500 | 138.36 |
| 2019-06-27 | 2019-07-15 |
CAT190802P00117000
CAT190802P00118000
|
11 | 118.00 | 117.00 | 0.095 | 82.500 | 124.54 |
| 2019-09-04 | 2019-09-23 |
CAT191011P00103000
CAT191011P00104000
|
10 | 104.00 | 103.00 | 0.09 | 70.00 | 128.4 |
| 2020-03-17 | 2020-04-03 |
CAT200424P00055000
CAT200424P00060000
|
2 | 60.00 | 55.00 | 0.625 | 125.000 | 114.04 |
| 2020-04-03 | 2020-04-20 |
CAT200508P00070000
CAT200508P00075000
|
2 | 75.00 | 70.00 | 0.395 | 86.000 | 112.11 |
| 2020-04-20 | 2020-05-07 |
CAT200522P00080000
CAT200522P00085000
|
2 | 85.00 | 80.00 | 0.395 | 63.000 | 112.47 |
| 2020-05-07 | 2020-05-26 |
CAT200612P00080000
CAT200612P00085000
|
2 | 85.00 | 80.00 | 0.55 | 105.000 | 123.15 |
| 2020-06-08 | 2020-06-25 |
CAT200710P00115000
CAT200710P00116000
|
11 | 116.00 | 115.00 | 0.110 | -143.000 | 128.01 |
| 2020-07-24 | 2020-08-10 |
CAT200828P00116000
CAT200828P00117000
|
11 | 117.00 | 116.00 | 0.13 | 154.000 | 143.63 |
| 2020-10-02 | 2020-10-19 |
CAT201106P00120000
CAT201106P00125000
|
2 | 125.00 | 120.00 | 0.450 | 175.000 | 161.29 |
| 2020-10-21 | 2020-11-09 |
CAT201127P00135000
CAT201127P00140000
|
2 | 140.00 | 135.00 | 0.510 | 97.000 | 175.08 |
| 2020-11-17 | 2020-12-04 |
CAT201224P00145000
CAT201224P00146000
|
11 | 146.00 | 145.00 | 0.100 | 0.000 | 179.56 |
| 2020-12-21 | 2021-01-07 |
CAT210122P00150000
CAT210122P00152500
|
4 | 152.50 | 150.00 | 0.36 | -28.00 | 191.94 |
| 2021-01-08 | 2021-01-25 |
CAT210212P00162500
CAT210212P00165000
|
4 | 165.00 | 162.50 | 0.235 | 46.000 | 197.99 |
| 2021-01-26 | 2021-02-12 |
CAT210305P00150000
CAT210305P00155000
|
2 | 155.00 | 150.00 | 0.500 | 99.000 | 220.16 |
| 2021-02-16 | 2021-03-05 |
CAT210326P00170000
CAT210326P00172500
|
4 | 172.50 | 170.00 | 0.330 | 100.000 | 229.5 |
| 2021-03-25 | 2021-04-12 |
CAT210430P00180000
CAT210430P00185000
|
2 | 185.00 | 180.00 | 0.585 | 77.000 | 228.11 |
| 2021-05-05 | 2021-05-24 |
CAT210611P00205000
CAT210611P00207500
|
4 | 207.50 | 205.00 | 0.235 | 76.000 | 220.7 |
| 2021-05-28 | 2021-06-14 |
CAT210702P00212500
CAT210702P00215000
|
4 | 215.00 | 212.50 | 0.225 | -202.000 | 217.76 |
| 2021-07-01 | 2021-07-19 |
CAT210806P00185000
CAT210806P00187500
|
4 | 187.50 | 185.00 | 0.20 | -54.000 | 208.35 |
| 2021-08-06 | 2021-08-23 |
CAT210910P00175000
CAT210910P00180000
|
2 | 180.00 | 175.00 | 0.59 | 113.000 | 205.01 |
| 2021-10-01 | 2021-10-18 |
CAT211105P00145000
CAT211105P00150000
|
2 | 150.00 | 145.00 | 0.64 | 142.00 | 205.88 |
| 2021-11-05 | 2021-11-22 |
CAT211210P00170000
CAT211210P00175000
|
2 | 175.00 | 170.00 | 0.625 | 130.000 | 203.46 |
| 2021-11-26 | 2021-12-13 |
CAT211231P00165000
CAT211231P00170000
|
2 | 170.00 | 165.00 | 0.445 | 66.000 | 206.74 |
| 2022-01-05 | 2022-01-24 |
CAT220211P00180000
CAT220211P00185000
|
2 | 185.00 | 180.00 | 0.62 | 60.00 | 201.24 |
| 2022-01-26 | 2022-02-14 |
CAT220304P00170000
CAT220304P00175000
|
2 | 175.00 | 170.00 | 0.545 | 102.000 | 195.66 |
| 2022-06-16 | 2022-07-05 |
CAT220722P00150000
CAT220722P00155000
|
2 | 155.00 | 150.00 | 0.645 | 52.000 | 178.62 |
| 2022-09-26 | 2022-10-13 |
CAT221028P00125000
CAT221028P00130000
|
2 | 130.00 | 125.00 | 0.485 | 91.000 | 219.34 |
| 2023-06-07 | 2023-06-26 |
CAT230714P00200000
CAT230714P00205000
|
2 | 205.00 | 200.00 | 0.350 | 66.000 | 255.62 |
| 2023-06-28 | 2023-07-17 |
CAT230804P00205000
CAT230804P00210000
|
2 | 210.00 | 205.00 | 0.395 | 69.000 | 276.44 |
| 2023-10-05 | 2023-10-23 |
CAT231110P00215000
CAT231110P00220000
|
2 | 220.00 | 215.00 | 0.535 | 12.000 | 239.68 |
| 2023-10-24 | 2023-11-10 |
CAT231201P00205000
CAT231201P00210000
|
2 | 210.00 | 205.00 | 0.390 | 71.000 | 256.76 |
| 2023-12-28 | 2024-01-16 |
CAT240202P00260000
CAT240202P00265000
|
2 | 265.00 | 260.00 | 0.435 | 31.000 | 315.09 |
| 2024-01-31 | 2024-02-20 |
CAT240308P00255000
CAT240308P00260000
|
2 | 260.00 | 255.00 | 0.37 | 73.000 | 339.19 |
| 2024-03-08 | 2024-03-25 |
CAT240412P00300000
CAT240412P00305000
|
2 | 305.00 | 300.00 | 0.515 | 101.000 | 365.63 |
| 2024-03-27 | 2024-04-15 |
CAT240503P00315000
CAT240503P00320000
|
2 | 320.00 | 315.00 | 0.560 | 23.000 | 336.75 |
| 2024-04-16 | 2024-05-03 |
CAT240524P00305000
CAT240524P00310000
|
2 | 310.00 | 305.00 | 0.445 | -62.000 | 348.9 |
| 2024-05-06 | 2024-05-23 |
CAT240607P00295000
CAT240607P00300000
|
2 | 300.00 | 295.00 | 0.565 | 177.000 | 328.94 |
| 2024-05-28 | 2024-06-14 |
CAT240705P00300000
CAT240705P00305000
|
2 | 305.00 | 300.00 | 0.430 | -11.000 | 328.35 |
| 2024-06-20 | 2024-07-08 |
CAT240726P00290000
CAT240726P00295000
|
2 | 295.00 | 290.00 | 0.485 | 193.000 | 350.48 |
| 2024-07-17 | 2024-08-05 |
CAT240823P00310000
CAT240823P00315000
|
2 | 315.00 | 310.00 | 0.45 | -295.000 | 348.41 |
| 2024-08-20 | 2024-09-06 |
CAT240927P00305000
CAT240927P00310000
|
2 | 310.00 | 305.00 | 0.46 | 0.00 | 391.08 |
| 2024-09-06 | 2024-09-23 |
CAT241011P00280000
CAT241011P00285000
|
2 | 285.00 | 280.00 | 0.635 | 81.000 | 402.02 |
| 2024-09-23 | 2024-10-10 |
CAT241025P00315000
CAT241025P00320000
|
2 | 320.00 | 315.00 | 0.445 | 86.000 | 385.97 |
| 2024-10-10 | 2024-10-28 |
CAT241115P00330000
CAT241115P00340000
|
1 | 340.00 | 330.00 | 0.815 | 42.500 | 384.07 |
| 2024-10-29 | 2024-11-15 |
CAT241206P00330000
CAT241206P00335000
|
2 | 335.00 | 330.00 | 0.495 | 139.000 | 395.03 |
| 2024-11-18 | 2024-12-05 |
CAT241220P00345000
CAT241220P00350000
|
2 | 350.00 | 345.00 | 0.45 | 113.000 | 366.04 |
| 2024-12-06 | 2024-12-23 |
CAT250110P00350000
CAT250110P00355000
|
2 | 355.00 | 350.00 | 0.445 | -104.000 | 351 |
| 2024-12-24 | 2025-01-10 |
CAT250131P00315000
CAT250131P00320000
|
2 | 320.00 | 315.00 | 0.495 | -21.000 | 371.44 |
| 2025-01-23 | 2025-02-10 |
CAT250228P00355000
CAT250228P00360000
|
2 | 360.00 | 355.00 | 0.555 | -244.000 | 343.95 |
| 2025-02-25 | 2025-03-14 |
CAT250404P00295000
CAT250404P00300000
|
2 | 300.00 | 295.00 | 0.51 | 75.000 | 288.08 |
| 2025-03-19 | 2025-04-07 |
CAT250425P00290000
CAT250425P00295000
|
2 | 295.00 | 290.00 | 0.47 | -556.000 | 306.45 |
| 2025-04-15 | 2025-05-02 |
CAT250523P00235000
CAT250523P00240000
|
2 | 240.00 | 235.00 | 0.705 | 152.000 | 343.39 |
| 2025-05-20 | 2025-06-06 |
CAT250627P00305000
CAT250627P00310000
|
2 | 310.00 | 305.00 | 0.46 | 87.000 | 384.71 |
| 2025-06-27 | 2025-07-14 |
CAT250801P00340000
CAT250801P00345000
|
2 | 345.00 | 340.00 | 0.515 | 56.000 | 428.69 |
| 2025-07-15 | 2025-08-01 |
CAT250822P00350000
CAT250822P00355000
|
2 | 355.00 | 350.00 | 0.465 | 81.000 | 0 |
| 2025-08-04 | 2025-08-21 |
CAT250905P00380000
CAT250905P00385000
|
2 | 385.00 | 380.00 | 0.525 | 66.000 | 0 |