| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-07 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.455 | 140.000 | 70.35 |
| 2008-09-16 | 2008-10-13 |
CAT081018P00055000
CAT081018P00057500
|
4 | 57.50 | 55.00 | 0.405 | -758.000 | 39.32 |
| 2008-10-15 | 2008-11-11 |
CAT081122P00025000
CAT081122P00030000
|
2 | 30.00 | 25.00 | 0.65 | 91.000 | 34.67 |
| 2009-08-12 | 2009-09-08 |
CAT090919P00040000
CAT090919P00041000
|
11 | 41.00 | 40.00 | 0.150 | 121.000 | 53.42 |
| 2009-09-09 | 2009-10-06 |
CAT091017P00041000
CAT091017P00042000
|
11 | 42.00 | 41.00 | 0.165 | 165.000 | 54.57 |
| 2009-10-14 | 2009-11-10 |
CAT091121P00047000
CAT091121P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 57.95 |
| 2011-09-14 | 2011-10-11 |
CAT111022P00070000
CAT111022P00072500
|
4 | 72.50 | 70.00 | 0.360 | 64.000 | 87.39 |
| 2011-11-09 | 2011-12-06 |
CAT111217P00077500
CAT111217P00080000
|
4 | 80.00 | 77.50 | 0.395 | 150.000 | 87.2 |
| 2011-12-14 | 2012-01-10 |
CAT120121P00075000
CAT120121P00077500
|
4 | 77.50 | 75.00 | 0.435 | 170.000 | 105.64 |
| 2012-04-11 | 2012-05-08 |
CAT120519P00090000
CAT120519P00092500
|
4 | 92.50 | 90.00 | 0.42 | 22.000 | 88.68 |
| 2014-01-31 | 2014-02-27 |
CAT140307P00087000
CAT140307P00088000
|
11 | 88.00 | 87.00 | 0.16 | 165.00 | 97.05 |
| 2014-03-24 | 2014-04-21 |
CAT140425P00090000
CAT140425P00091000
|
11 | 91.00 | 90.00 | 0.165 | 170.500 | 104.69 |
| 2014-06-09 | 2014-07-07 |
CAT140711P00103000
CAT140711P00104000
|
12 | 104.00 | 103.00 | 0.170 | 210.000 | 109.96 |
| 2014-07-15 | 2014-08-11 |
CAT140822P00102000
CAT140822P00103000
|
12 | 103.00 | 102.00 | 0.18 | -84.000 | 107.31 |
| 2014-08-11 | 2014-09-08 |
CAT140912P00099000
CAT140912P00100000
|
12 | 100.00 | 99.00 | 0.170 | 144.000 | 105.02 |
| 2014-09-17 | 2014-10-14 |
CAT141024P00097000
CAT141024P00098000
|
11 | 98.00 | 97.00 | 0.165 | -506.000 | 99.44 |
| 2014-10-20 | 2014-11-17 |
CAT141122P00085000
CAT141122P00086000
|
11 | 86.00 | 85.00 | 0.145 | 137.500 | 106.45 |
| 2014-12-17 | 2015-01-13 |
CAT150123P00080000
CAT150123P00081000
|
12 | 81.00 | 80.00 | 0.17 | 168.00 | 85.61 |
| 2015-01-22 | 2015-02-18 |
CAT150227P00080500
CAT150227P00081000
|
25 | 81.00 | 80.50 | 0.105 | 175.000 | 82.9 |
| 2015-02-27 | 2015-03-26 |
CAT150402P00078000
CAT150402P00078500
|
26 | 78.50 | 78.00 | 0.125 | 39.000 | 80.24 |
| 2015-03-26 | 2015-04-22 |
CAT150501P00073500
CAT150501P00074000
|
25 | 74.00 | 73.50 | 0.105 | 725.000 | 87.37 |
| 2015-04-27 | 2015-05-26 |
CAT150529P00080500
CAT150529P00081000
|
24 | 81.00 | 80.50 | 0.09 | 228.000 | 85.32 |
| 2015-05-26 | 2015-06-22 |
CAT150702P00083000
CAT150702P00083500
|
24 | 83.50 | 83.00 | 0.085 | 96.000 | 84.38 |
| 2015-07-01 | 2015-07-28 |
CAT150807P00077000
CAT150807P00078000
|
12 | 78.00 | 77.00 | 0.17 | -342.000 | 77.29 |
| 2015-07-30 | 2015-08-26 |
CAT150904P00073000
CAT150904P00073500
|
24 | 73.50 | 73.00 | 0.095 | -276.000 | 73.1 |
| 2015-09-17 | 2015-10-14 |
CAT151023P00067500
CAT151023P00068000
|
24 | 68.00 | 67.50 | 0.085 | -108.000 | 71.75 |
| 2015-10-19 | 2015-11-16 |
CAT151120P00063000
CAT151120P00063500
|
24 | 63.50 | 63.00 | 0.085 | 204.000 | 71.14 |
| 2015-11-18 | 2015-12-15 |
CAT151224P00064500
CAT151224P00065000
|
24 | 65.00 | 64.50 | 0.095 | -36.000 | 69.38 |
| 2015-12-16 | 2016-01-12 |
CAT160122P00061500
CAT160122P00062000
|
23 | 62.00 | 61.50 | 0.080 | -667.000 | 60.98 |
| 2016-01-19 | 2016-02-16 |
CAT160226P00052000
CAT160226P00053000
|
12 | 53.00 | 52.00 | 0.17 | 246.000 | 66.87 |
| 2016-02-16 | 2016-03-14 |
CAT160324P00058500
CAT160324P00059000
|
24 | 59.00 | 58.50 | 0.085 | 192.000 | 75.29 |
| 2016-03-15 | 2016-04-11 |
CAT160422P00065000
CAT160422P00065500
|
25 | 65.50 | 65.00 | 0.10 | 212.500 | 78.32 |
| 2016-04-11 | 2016-05-09 |
CAT160513P00067500
CAT160513P00068000
|
24 | 68.00 | 67.50 | 0.090 | 84.000 | 70.07 |
| 2016-05-19 | 2016-06-15 |
CAT160624P00062000
CAT160624P00063000
|
12 | 63.00 | 62.00 | 0.175 | 204.000 | 73.03 |
| 2016-06-16 | 2016-07-13 |
CAT160722P00068000
CAT160722P00068500
|
23 | 68.50 | 68.00 | 0.08 | 172.500 | 79.38 |
| 2016-07-19 | 2016-08-15 |
CAT160826P00073500
CAT160826P00074000
|
24 | 74.00 | 73.50 | 0.085 | 180.000 | 82.66 |
| 2016-08-16 | 2016-09-12 |
CAT160923P00078500
CAT160923P00079000
|
24 | 79.00 | 78.50 | 0.09 | 36.000 | 82.44 |
| 2016-09-19 | 2016-10-17 |
CAT161021P00076000
CAT161021P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 86.33 |
| 2016-10-19 | 2016-11-15 |
CAT161125P00081000
CAT161125P00081500
|
24 | 81.50 | 81.00 | 0.09 | 204.000 | 95.81 |
| 2016-11-15 | 2016-12-12 |
CAT161223P00087000
CAT161223P00087500
|
24 | 87.50 | 87.00 | 0.085 | 156.000 | 94.32 |
| 2016-12-12 | 2017-01-09 |
CAT170113P00088500
CAT170113P00089000
|
23 | 89.00 | 88.50 | 0.08 | 126.500 | 94.48 |
| 2017-01-09 | 2017-02-06 |
CAT170210P00085500
CAT170210P00086000
|
24 | 86.00 | 85.50 | 0.09 | 228.000 | 96.31 |
| 2017-02-15 | 2017-03-14 |
CAT170324P00093000
CAT170324P00093500
|
24 | 93.50 | 93.00 | 0.09 | -636.000 | 92.15 |
| 2017-03-22 | 2017-04-18 |
CAT170428P00085000
CAT170428P00085500
|
27 | 85.50 | 85.00 | 0.135 | 270.000 | 102.26 |
| 2017-04-18 | 2017-05-15 |
CAT170526P00086500
CAT170526P00087000
|
24 | 87.00 | 86.50 | 0.085 | 144.000 | 105.66 |
| 2017-05-24 | 2017-06-20 |
CAT170630P00098000
CAT170630P00098500
|
24 | 98.50 | 98.00 | 0.085 | 168.000 | 107.46 |
| 2017-06-21 | 2017-07-18 |
CAT170728P00095500
CAT170728P00096000
|
25 | 96.00 | 95.50 | 0.105 | 225.000 | 114.1 |
| 2017-07-20 | 2017-08-16 |
CAT170825P00099500
CAT170825P00100000
|
24 | 100.00 | 99.50 | 0.085 | 156.000 | 115.35 |
| 2017-08-18 | 2017-09-14 |
CAT170922P00107000
CAT170922P00108000
|
12 | 108.00 | 107.00 | 0.18 | 192.000 | 124.43 |
| 2017-09-18 | 2017-10-16 |
CAT171020P00117000
CAT171020P00118000
|
11 | 118.00 | 117.00 | 0.165 | 187.000 | 131.36 |
| 2017-10-18 | 2017-11-14 |
CAT171124P00122000
CAT171124P00123000
|
12 | 123.00 | 122.00 | 0.170 | 210.000 | 137.39 |
| 2017-11-17 | 2017-12-14 |
CAT171222P00129000
CAT171222P00130000
|
12 | 130.00 | 129.00 | 0.185 | 222.000 | 155.75 |
| 2017-12-18 | 2018-01-16 |
CAT180119P00141000
CAT180119P00142000
|
11 | 142.00 | 141.00 | 0.155 | 176.000 | 170.41 |
| 2018-01-25 | 2018-02-21 |
CAT180302P00155000
CAT180302P00157500
|
4 | 157.50 | 155.00 | 0.370 | -384.000 | 146.38 |
| 2018-02-22 | 2018-03-21 |
CAT180329P00147000
CAT180329P00148000
|
12 | 148.00 | 147.00 | 0.200 | 126.000 | 147.38 |
| 2018-03-26 | 2018-04-23 |
CAT180427P00135000
CAT180427P00136000
|
12 | 136.00 | 135.00 | 0.17 | 186.000 | 144.72 |
| 2018-05-04 | 2018-05-31 |
CAT180608P00135000
CAT180608P00136000
|
12 | 136.00 | 135.00 | 0.18 | 84.000 | 155.32 |
| 2018-06-05 | 2018-07-02 |
CAT180713P00143000
CAT180713P00144000
|
12 | 144.00 | 143.00 | 0.170 | -876.000 | 140.75 |
| 2018-07-03 | 2018-07-30 |
CAT180810P00120000
CAT180810P00122000
|
5 | 122.00 | 120.00 | 0.330 | 160.000 | 135.92 |
| 2018-07-30 | 2018-08-27 |
CAT180831P00130000
CAT180831P00131000
|
12 | 131.00 | 130.00 | 0.190 | 216.000 | 138.85 |
| 2018-08-31 | 2018-09-27 |
CAT181005P00130000
CAT181005P00131000
|
12 | 131.00 | 130.00 | 0.17 | 240.000 | 153.31 |
| 2018-09-27 | 2018-10-24 |
CAT181102P00140000
CAT181102P00141000
|
11 | 141.00 | 140.00 | 0.165 | -506.000 | 125.79 |
| 2018-10-25 | 2018-11-21 |
CAT181130P00104000
CAT181130P00105000
|
12 | 105.00 | 104.00 | 0.185 | 210.000 | 135.67 |
| 2018-11-21 | 2018-12-18 |
CAT181228P00111000
CAT181228P00112000
|
11 | 112.00 | 111.00 | 0.165 | 137.500 | 125.61 |
| 2018-12-24 | 2019-01-22 |
CAT190125P00095000
CAT190125P00100000
|
2 | 100.00 | 95.00 | 0.735 | 147.000 | 136.86 |
| 2019-01-23 | 2019-02-19 |
CAT190301P00119000
CAT190301P00120000
|
12 | 120.00 | 119.00 | 0.195 | 198.000 | 137.47 |
| 2019-02-20 | 2019-03-19 |
CAT190329P00130000
CAT190329P00131000
|
12 | 131.00 | 130.00 | 0.175 | -66.000 | 135.49 |
| 2019-03-26 | 2019-04-22 |
CAT190503P00120000
CAT190503P00121000
|
12 | 121.00 | 120.00 | 0.205 | 222.000 | 139.06 |
| 2019-04-26 | 2019-05-23 |
CAT190531P00129000
CAT190531P00130000
|
12 | 130.00 | 129.00 | 0.175 | -960.000 | 119.81 |
| 2019-05-30 | 2019-06-26 |
CAT190705P00112000
CAT190705P00113000
|
12 | 113.00 | 112.00 | 0.18 | 210.000 | 135.49 |
| 2019-06-27 | 2019-07-24 |
CAT190802P00123000
CAT190802P00124000
|
12 | 124.00 | 123.00 | 0.170 | 126.000 | 124.54 |
| 2019-07-29 | 2019-08-26 |
CAT190830P00126000
CAT190830P00127000
|
11 | 127.00 | 126.00 | 0.165 | -671.000 | 119 |
| 2019-08-28 | 2019-09-24 |
CAT191004P00105000
CAT191004P00106000
|
12 | 106.00 | 105.00 | 0.170 | 210.000 | 121.04 |
| 2019-10-03 | 2019-10-30 |
CAT191108P00108000
CAT191108P00109000
|
12 | 109.00 | 108.00 | 0.185 | 222.000 | 148.16 |
| 2019-11-05 | 2019-12-02 |
CAT191213P00135000
CAT191213P00136000
|
12 | 136.00 | 135.00 | 0.190 | 120.000 | 145.53 |
| 2019-12-17 | 2020-01-13 |
CAT200124P00136000
CAT200124P00137000
|
11 | 137.00 | 136.00 | 0.16 | 137.500 | 140.38 |
| 2020-01-21 | 2020-02-18 |
CAT200228P00135000
CAT200228P00136000
|
12 | 136.00 | 135.00 | 0.18 | -258.000 | 124.24 |
| 2020-02-18 | 2020-03-16 |
CAT200327P00126000
CAT200327P00127000
|
12 | 127.00 | 126.00 | 0.185 | -978.000 | 105.44 |
| 2020-03-16 | 2020-04-13 |
CAT200417P00065000
CAT200417P00070000
|
2 | 70.00 | 65.00 | 1.065 | 211.000 | 116.3 |
| 2020-05-08 | 2020-06-04 |
CAT200612P00100000
CAT200612P00101000
|
12 | 101.00 | 100.00 | 0.185 | 222.000 | 123.15 |
| 2020-06-05 | 2020-07-02 |
CAT200710P00121000
CAT200710P00122000
|
12 | 122.00 | 121.00 | 0.185 | 150.000 | 128.01 |
| 2020-07-02 | 2020-07-29 |
CAT200807P00113000
CAT200807P00114000
|
12 | 114.00 | 113.00 | 0.175 | 204.000 | 134.92 |
| 2020-07-29 | 2020-08-25 |
CAT200904P00127000
CAT200904P00128000
|
11 | 128.00 | 127.00 | 0.165 | 198.000 | 148.18 |
| 2020-08-28 | 2020-09-24 |
CAT201002P00131000
CAT201002P00132000
|
11 | 132.00 | 131.00 | 0.165 | 121.000 | 149.94 |
| 2020-09-25 | 2020-10-22 |
CAT201030P00125000
CAT201030P00130000
|
2 | 130.00 | 125.00 | 0.975 | 193.000 | 157.05 |
| 2020-10-22 | 2020-11-18 |
CAT201127P00150000
CAT201127P00152500
|
4 | 152.50 | 150.00 | 0.400 | 168.000 | 175.08 |
| 2020-12-04 | 2020-12-31 |
CAT210108P00165000
CAT210108P00167500
|
5 | 167.50 | 165.00 | 0.630 | 280.000 | 194.26 |
| 2021-01-07 | 2021-02-03 |
CAT210212P00172500
CAT210212P00175000
|
4 | 175.00 | 172.50 | 0.435 | 138.000 | 197.99 |
| 2021-02-05 | 2021-03-04 |
CAT210312P00175000
CAT210312P00177500
|
5 | 177.50 | 175.00 | 0.595 | 450.000 | 229 |
| 2021-03-04 | 2021-03-31 |
CAT210409P00190000
CAT210409P00192500
|
4 | 192.50 | 190.00 | 0.44 | 188.000 | 230.75 |
| 2021-04-01 | 2021-04-28 |
CAT210507P00210000
CAT210507P00212500
|
4 | 212.50 | 210.00 | 0.470 | 124.000 | 240.99 |
| 2021-04-30 | 2021-05-27 |
CAT210604P00210000
CAT210604P00212500
|
5 | 212.50 | 210.00 | 0.50 | 247.500 | 244.02 |
| 2021-06-07 | 2021-07-06 |
CAT210709P00222500
CAT210709P00225000
|
4 | 225.00 | 222.50 | 0.455 | -818.000 | 217.42 |
| 2021-07-06 | 2021-08-02 |
CAT210813P00192500
CAT210813P00195000
|
5 | 195.00 | 192.50 | 0.555 | 157.500 | 218.57 |
| 2021-08-04 | 2021-08-31 |
CAT210910P00185000
CAT210910P00190000
|
2 | 190.00 | 185.00 | 1.18 | 96.00 | 205.01 |
| 2021-08-31 | 2021-09-27 |
CAT211008P00190000
CAT211008P00195000
|
2 | 195.00 | 190.00 | 1.110 | 40.000 | 195.16 |
| 2021-09-29 | 2021-10-26 |
CAT211105P00175000
CAT211105P00180000
|
2 | 180.00 | 175.00 | 0.830 | 138.000 | 205.88 |
| 2021-11-29 | 2021-12-27 |
CAT211231P00175000
CAT211231P00180000
|
2 | 180.00 | 175.00 | 0.835 | 168.000 | 206.74 |
| 2021-12-27 | 2022-01-24 |
CAT220128P00185000
CAT220128P00190000
|
2 | 190.00 | 185.00 | 1.045 | 167.000 | 201.16 |
| 2022-03-31 | 2022-04-27 |
CAT220506P00200000
CAT220506P00205000
|
2 | 205.00 | 200.00 | 0.88 | -39.000 | 214.65 |
| 2022-06-14 | 2022-07-11 |
CAT220722P00180000
CAT220722P00185000
|
2 | 185.00 | 180.00 | 0.84 | -602.000 | 178.62 |
| 2022-07-18 | 2022-08-15 |
CAT220819P00152500
CAT220819P00155000
|
4 | 155.00 | 152.50 | 0.395 | 158.000 | 195.6 |
| 2022-09-20 | 2022-10-17 |
CAT221028P00150000
CAT221028P00155000
|
2 | 155.00 | 150.00 | 0.745 | 122.000 | 219.34 |
| 2022-10-19 | 2022-11-15 |
CAT221125P00160000
CAT221125P00165000
|
2 | 165.00 | 160.00 | 0.795 | 170.000 | 235.7 |
| 2022-12-19 | 2023-01-17 |
CAT230120P00210000
CAT230120P00212500
|
4 | 212.50 | 210.00 | 0.405 | 158.000 | 249.71 |
| 2023-01-17 | 2023-02-13 |
CAT230224P00230000
CAT230224P00235000
|
2 | 235.00 | 230.00 | 0.825 | 81.000 | 236.17 |
| 2023-03-20 | 2023-04-17 |
CAT230421P00197500
CAT230421P00200000
|
4 | 200.00 | 197.50 | 0.395 | 152.000 | 220.27 |
| 2023-06-20 | 2023-07-17 |
CAT230728P00220000
CAT230728P00225000
|
2 | 225.00 | 220.00 | 0.800 | 158.000 | 260.43 |
| 2023-07-31 | 2023-08-28 |
CAT230901P00240000
CAT230901P00245000
|
2 | 245.00 | 240.00 | 0.720 | 142.000 | 286.25 |
| 2023-08-31 | 2023-09-27 |
CAT231006P00260000
CAT231006P00265000
|
2 | 265.00 | 260.00 | 0.87 | -3.000 | 266.04 |
| 2023-09-28 | 2023-10-25 |
CAT231103P00245000
CAT231103P00250000
|
2 | 250.00 | 245.00 | 0.740 | -402.000 | 240.75 |
| 2023-10-27 | 2023-11-24 |
CAT231201P00210000
CAT231201P00215000
|
2 | 215.00 | 210.00 | 0.765 | 153.000 | 256.76 |
| 2023-12-18 | 2024-01-16 |
CAT240119P00267500
CAT240119P00270000
|
4 | 270.00 | 267.50 | 0.415 | 164.000 | 285.28 |
| 2024-01-16 | 2024-02-12 |
CAT240223P00260000
CAT240223P00265000
|
2 | 265.00 | 260.00 | 0.80 | 158.00 | 323.88 |
| 2024-02-20 | 2024-03-18 |
CAT240328P00285000
CAT240328P00290000
|
2 | 290.00 | 285.00 | 0.730 | 99.000 | 366.43 |
| 2024-03-18 | 2024-04-15 |
CAT240419P00327500
CAT240419P00330000
|
4 | 330.00 | 327.50 | 0.455 | 166.000 | 354.66 |
| 2024-04-16 | 2024-05-13 |
CAT240524P00320000
CAT240524P00325000
|
2 | 325.00 | 320.00 | 1.075 | 202.000 | 348.9 |
| 2024-05-20 | 2024-06-17 |
CAT240621P00342500
CAT240621P00345000
|
5 | 345.00 | 342.50 | 0.53 | -1010.000 | 327.84 |
| 2024-06-24 | 2024-07-22 |
CAT240726P00305000
CAT240726P00310000
|
2 | 310.00 | 305.00 | 0.82 | 160.000 | 350.48 |
| 2024-07-29 | 2024-08-26 |
CAT240830P00310000
CAT240830P00315000
|
2 | 315.00 | 310.00 | 1.130 | 225.000 | 356.1 |
| 2024-08-30 | 2024-09-26 |
CAT241004P00330000
CAT241004P00335000
|
2 | 335.00 | 330.00 | 0.875 | 190.000 | 397.09 |
| 2024-09-26 | 2024-10-23 |
CAT241101P00355000
CAT241101P00360000
|
2 | 360.00 | 355.00 | 1.20 | 118.000 | 379.63 |
| 2024-10-23 | 2024-11-19 |
CAT241129P00350000
CAT241129P00355000
|
2 | 355.00 | 350.00 | 0.925 | 188.000 | 406.11 |
| 2024-11-22 | 2024-12-19 |
CAT241227P00370000
CAT241227P00375000
|
2 | 375.00 | 370.00 | 0.875 | -640.000 | 364.86 |
| 2024-12-24 | 2025-01-21 |
CAT250131P00335000
CAT250131P00340000
|
2 | 340.00 | 335.00 | 1.135 | 201.000 | 371.44 |
| 2025-01-22 | 2025-02-18 |
CAT250228P00365000
CAT250228P00370000
|
2 | 370.00 | 365.00 | 0.91 | -573.000 | 343.95 |
| 2025-02-18 | 2025-03-17 |
CAT250328P00325000
CAT250328P00330000
|
2 | 330.00 | 325.00 | 1.015 | 6.000 | 329.69 |
| 2025-03-18 | 2025-04-14 |
CAT250425P00305000
CAT250425P00310000
|
2 | 310.00 | 305.00 | 0.975 | -430.000 | 306.45 |
| 2025-04-15 | 2025-05-12 |
CAT250523P00255000
CAT250523P00260000
|
2 | 260.00 | 255.00 | 0.880 | 176.000 | 343.39 |
| 2025-05-19 | 2025-06-16 |
CAT250620P00325000
CAT250620P00330000
|
2 | 330.00 | 325.00 | 0.855 | 207.000 | 360.52 |
| 2025-06-25 | 2025-07-22 |
CAT250801P00340000
CAT250801P00345000
|
2 | 345.00 | 340.00 | 1.160 | 227.000 | 428.69 |
| 2025-07-25 | 2025-08-21 |
CAT250829P00400000
CAT250829P00405000
|
2 | 405.00 | 400.00 | 0.965 | 59.000 | 0 |