| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-09 | 2009-10-26 |
CAT091121P00042000
CAT091121P00043000
|
11 | 43.00 | 42.00 | 0.095 | 82.500 | 57.95 |
| 2014-04-15 | 2014-05-02 |
CAT140530P00089000
CAT140530P00090000
|
10 | 90.00 | 89.00 | 0.09 | 85.000 | 102.23 |
| 2014-06-27 | 2014-07-14 |
CAT140808P00096000
CAT140808P00097000
|
11 | 97.00 | 96.00 | 0.105 | 88.000 | 103.28 |
| 2014-12-22 | 2015-01-08 |
CAT150130P00079000
CAT150130P00080000
|
11 | 80.00 | 79.00 | 0.10 | 44.00 | 79.97 |
| 2015-02-10 | 2015-02-27 |
CAT150327P00072000
CAT150327P00073000
|
11 | 73.00 | 72.00 | 0.155 | 148.500 | 79.67 |
| 2015-03-30 | 2015-04-16 |
CAT150508P00070000
CAT150508P00071000
|
11 | 71.00 | 70.00 | 0.145 | -27.500 | 87.31 |
| 2015-05-01 | 2015-05-18 |
CAT150612P00078500
CAT150612P00079000
|
21 | 79.00 | 78.50 | 0.045 | 136.500 | 87.85 |
| 2015-05-21 | 2015-06-08 |
CAT150702P00081000
CAT150702P00081500
|
22 | 81.50 | 81.00 | 0.05 | 0.000 | 84.38 |
| 2015-06-09 | 2015-06-26 |
CAT150724P00076500
CAT150724P00077000
|
22 | 77.00 | 76.50 | 0.06 | 99.000 | 76.1 |
| 2015-10-05 | 2015-10-22 |
CAT151113P00057000
CAT151113P00057500
|
22 | 57.50 | 57.00 | 0.065 | 121.000 | 69.63 |
| 2015-10-23 | 2015-11-09 |
CAT151204P00062000
CAT151204P00062500
|
21 | 62.50 | 62.00 | 0.045 | 189.000 | 69.98 |
| 2016-02-01 | 2016-02-18 |
CAT160311P00053000
CAT160311P00053500
|
21 | 53.50 | 53.00 | 0.045 | 84.000 | 72.8 |
| 2016-03-17 | 2016-04-04 |
CAT160429P00060000
CAT160429P00063000
|
3 | 63.00 | 60.00 | 0.28 | 46.500 | 77.72 |
| 2016-04-13 | 2016-05-02 |
CAT160527P00065000
CAT160527P00066000
|
11 | 66.00 | 65.00 | 0.115 | 88.000 | 71.96 |
| 2016-07-12 | 2016-07-29 |
CAT160826P00068000
CAT160826P00068500
|
21 | 68.50 | 68.00 | 0.045 | 94.500 | 82.66 |
| 2016-07-29 | 2016-08-15 |
CAT160909P00072500
CAT160909P00073500
|
10 | 73.50 | 72.50 | 0.09 | 60.00 | 80.79 |
| 2016-09-30 | 2016-10-17 |
CAT161111P00076500
CAT161111P00077000
|
23 | 77.00 | 76.50 | 0.075 | 115.000 | 93.01 |
| 2016-11-11 | 2016-11-28 |
CAT161223P00079500
CAT161223P00080000
|
21 | 80.00 | 79.50 | 0.045 | 178.500 | 94.32 |
| 2017-03-17 | 2017-04-03 |
CAT170428P00080000
CAT170428P00081000
|
10 | 81.00 | 80.00 | 0.090 | 45.000 | 102.26 |
| 2017-04-11 | 2017-04-28 |
CAT170526P00083000
CAT170526P00084000
|
10 | 84.00 | 83.00 | 0.09 | 70.00 | 105.66 |
| 2017-05-09 | 2017-05-26 |
CAT170623P00089500
CAT170623P00090000
|
21 | 90.00 | 89.50 | 0.045 | 136.500 | 104.11 |
| 2017-07-07 | 2017-07-24 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.220 | 72.000 | 113.92 |
| 2017-08-14 | 2017-08-31 |
CAT170922P00101000
CAT170922P00102000
|
11 | 102.00 | 101.00 | 0.11 | 110.00 | 124.43 |
| 2017-09-15 | 2017-10-02 |
CAT171027P00107000
CAT171027P00108000
|
11 | 108.00 | 107.00 | 0.125 | 99.000 | 137.81 |
| 2017-10-02 | 2017-10-19 |
CAT171110P00111000
CAT171110P00112000
|
11 | 112.00 | 111.00 | 0.095 | 60.500 | 136.48 |
| 2017-11-03 | 2017-11-20 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 0.355 | 8.000 | 146.69 |
| 2018-01-18 | 2018-02-05 |
CAT180302P00147000
CAT180302P00148000
|
10 | 148.00 | 147.00 | 0.085 | -215.000 | 146.38 |
| 2018-05-18 | 2018-06-04 |
CAT180629P00137000
CAT180629P00138000
|
11 | 138.00 | 137.00 | 0.10 | 55.00 | 135.67 |
| 2018-07-13 | 2018-07-30 |
CAT180824P00121000
CAT180824P00122000
|
11 | 122.00 | 121.00 | 0.095 | 77.000 | 138.21 |
| 2018-09-20 | 2018-10-08 |
CAT181102P00135000
CAT181102P00136000
|
10 | 136.00 | 135.00 | 0.09 | 35.000 | 125.79 |
| 2018-12-07 | 2018-12-24 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.290 | -2.000 | 136.6 |
| 2019-06-17 | 2019-07-05 |
CAT190726P00110000
CAT190726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 88.000 | 132.92 |
| 2019-09-10 | 2019-09-27 |
CAT191025P00109000
CAT191025P00110000
|
11 | 110.00 | 109.00 | 0.125 | 44.000 | 139.73 |
| 2019-10-10 | 2019-10-28 |
CAT191122P00102000
CAT191122P00103000
|
11 | 103.00 | 102.00 | 0.095 | 99.000 | 143.88 |
| 2020-03-16 | 2020-04-02 |
CAT200424P00050000
CAT200424P00055000
|
2 | 55.00 | 50.00 | 0.445 | 69.000 | 114.04 |
| 2020-04-07 | 2020-04-24 |
CAT200522P00080000
CAT200522P00085000
|
2 | 85.00 | 80.00 | 0.625 | 113.000 | 112.47 |
| 2020-04-24 | 2020-05-11 |
CAT200605P00080000
CAT200605P00085000
|
2 | 85.00 | 80.00 | 0.510 | 71.000 | 135.12 |
| 2020-06-10 | 2020-06-29 |
CAT200724P00100000
CAT200724P00105000
|
2 | 105.00 | 100.00 | 0.445 | 62.000 | 137.58 |
| 2020-06-29 | 2020-07-16 |
CAT200807P00095000
CAT200807P00100000
|
2 | 100.00 | 95.00 | 0.45 | 69.000 | 134.92 |
| 2020-07-31 | 2020-08-17 |
CAT200911P00105000
CAT200911P00110000
|
2 | 110.00 | 105.00 | 0.460 | 110.000 | 153.83 |
| 2020-09-09 | 2020-09-28 |
CAT201023P00120000
CAT201023P00125000
|
2 | 125.00 | 120.00 | 0.375 | 44.000 | 168.59 |
| 2020-10-19 | 2020-11-05 |
CAT201127P00130000
CAT201127P00135000
|
2 | 135.00 | 130.00 | 0.435 | 55.000 | 175.08 |
| 2020-11-09 | 2020-11-27 |
CAT201224P00144000
CAT201224P00145000
|
11 | 145.00 | 144.00 | 0.120 | 88.000 | 179.56 |
| 2020-12-10 | 2020-12-28 |
CAT210122P00149000
CAT210122P00150000
|
11 | 150.00 | 149.00 | 0.135 | 181.500 | 191.94 |
| 2021-01-29 | 2021-02-16 |
CAT210312P00140000
CAT210312P00145000
|
2 | 145.00 | 140.00 | 0.665 | 99.000 | 229 |
| 2021-03-09 | 2021-03-26 |
CAT210423P00170000
CAT210423P00175000
|
2 | 175.00 | 170.00 | 0.565 | 101.000 | 230.11 |
| 2021-04-23 | 2021-05-10 |
CAT210604P00195000
CAT210604P00200000
|
2 | 200.00 | 195.00 | 0.595 | 96.000 | 244.02 |
| 2021-05-17 | 2021-06-03 |
CAT210625P00205000
CAT210625P00210000
|
2 | 210.00 | 205.00 | 0.600 | 116.000 | 216.31 |
| 2021-06-10 | 2021-06-28 |
CAT210723P00190000
CAT210723P00195000
|
2 | 195.00 | 190.00 | 0.43 | 32.00 | 209.53 |
| 2021-07-19 | 2021-08-05 |
CAT210827P00165000
CAT210827P00170000
|
2 | 170.00 | 165.00 | 0.640 | 200.000 | 212.83 |
| 2021-08-12 | 2021-08-30 |
CAT210924P00185000
CAT210924P00190000
|
2 | 190.00 | 185.00 | 0.595 | 104.000 | 196.82 |
| 2021-09-07 | 2021-09-24 |
CAT211022P00170000
CAT211022P00175000
|
2 | 175.00 | 170.00 | 0.650 | 76.000 | 200.65 |
| 2021-09-24 | 2021-10-11 |
CAT211105P00155000
CAT211105P00160000
|
2 | 160.00 | 155.00 | 0.595 | 79.000 | 205.88 |
| 2021-11-17 | 2021-12-06 |
CAT211231P00165000
CAT211231P00170000
|
2 | 170.00 | 165.00 | 0.67 | 133.000 | 206.74 |
| 2022-02-11 | 2022-02-28 |
CAT220325P00160000
CAT220325P00165000
|
2 | 165.00 | 160.00 | 0.615 | 50.000 | 223.36 |
| 2022-03-08 | 2022-03-25 |
CAT220422P00160000
CAT220422P00165000
|
2 | 165.00 | 160.00 | 0.750 | 144.000 | 216.3 |
| 2022-04-28 | 2022-05-16 |
CAT220610P00170000
CAT220610P00175000
|
2 | 175.00 | 170.00 | 0.525 | 53.000 | 215.18 |
| 2022-06-14 | 2022-07-01 |
CAT220729P00160000
CAT220729P00165000
|
2 | 165.00 | 160.00 | 0.620 | -84.000 | 198.25 |
| 2022-07-29 | 2022-08-15 |
CAT220909P00160000
CAT220909P00165000
|
2 | 165.00 | 160.00 | 0.535 | 74.000 | 189.49 |
| 2022-09-22 | 2022-10-10 |
CAT221104P00130000
CAT221104P00135000
|
2 | 135.00 | 130.00 | 0.550 | 99.000 | 227.85 |
| 2022-10-11 | 2022-10-28 |
CAT221125P00135000
CAT221125P00140000
|
2 | 140.00 | 135.00 | 0.38 | 67.000 | 235.7 |
| 2023-03-09 | 2023-03-27 |
CAT230421P00195000
CAT230421P00200000
|
2 | 200.00 | 195.00 | 0.295 | -68.000 | 220.27 |
| 2023-04-20 | 2023-05-08 |
CAT230602P00185000
CAT230602P00190000
|
2 | 190.00 | 185.00 | 0.47 | 31.000 | 226.63 |
| 2023-09-21 | 2023-10-09 |
CAT231103P00225000
CAT231103P00230000
|
2 | 230.00 | 225.00 | 0.465 | 45.000 | 240.75 |
| 2023-10-19 | 2023-11-06 |
CAT231201P00205000
CAT231201P00210000
|
2 | 210.00 | 205.00 | 0.420 | 61.000 | 256.76 |
| 2024-01-19 | 2024-02-05 |
CAT240301P00245000
CAT240301P00250000
|
2 | 250.00 | 245.00 | 0.455 | 90.000 | 336.7 |
| 2024-02-16 | 2024-03-04 |
CAT240328P00280000
CAT240328P00285000
|
2 | 285.00 | 280.00 | 0.455 | 137.000 | 366.43 |
| 2024-03-14 | 2024-04-01 |
CAT240426P00295000
CAT240426P00300000
|
2 | 300.00 | 295.00 | 0.475 | 232.000 | 343.38 |
| 2024-04-16 | 2024-05-03 |
CAT240531P00300000
CAT240531P00305000
|
2 | 305.00 | 300.00 | 0.435 | 125.000 | 338.52 |
| 2024-05-06 | 2024-05-23 |
CAT240614P00305000
CAT240614P00310000
|
2 | 310.00 | 305.00 | 0.445 | 83.000 | 321.47 |
| 2024-06-24 | 2024-07-11 |
CAT240802P00290000
CAT240802P00295000
|
2 | 295.00 | 290.00 | 0.450 | 14.000 | 320.87 |
| 2024-07-18 | 2024-08-05 |
CAT240830P00305000
CAT240830P00310000
|
2 | 310.00 | 305.00 | 0.495 | -236.000 | 356.1 |
| 2024-08-05 | 2024-08-22 |
CAT240913P00250000
CAT240913P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.00 | 345.31 |
| 2024-09-04 | 2024-09-23 |
CAT241018P00280000
CAT241018P00290000
|
1 | 290.00 | 280.00 | 0.765 | 73.500 | 393.86 |
| 2024-10-09 | 2024-10-28 |
CAT241122P00335000
CAT241122P00340000
|
2 | 340.00 | 335.00 | 0.520 | 32.000 | 397.49 |
| 2024-10-31 | 2024-11-18 |
CAT241213P00325000
CAT241213P00330000
|
2 | 330.00 | 325.00 | 0.560 | 142.000 | 380.51 |
| 2024-12-19 | 2025-01-06 |
CAT250131P00305000
CAT250131P00310000
|
2 | 310.00 | 305.00 | 0.44 | 110.00 | 371.44 |
| 2025-01-15 | 2025-02-03 |
CAT250228P00320000
CAT250228P00325000
|
2 | 325.00 | 320.00 | 0.585 | 81.000 | 343.95 |
| 2025-02-14 | 2025-03-03 |
CAT250328P00310000
CAT250328P00315000
|
2 | 315.00 | 310.00 | 0.515 | 37.000 | 329.69 |
| 2025-03-06 | 2025-03-24 |
CAT250417P00280000
CAT250417P00290000
|
1 | 290.00 | 280.00 | 0.825 | 87.500 | 294.25 |
| 2025-03-24 | 2025-04-10 |
CAT250502P00290000
CAT250502P00295000
|
2 | 295.00 | 290.00 | 0.595 | -371.000 | 323.68 |
| 2025-04-10 | 2025-04-29 |
CAT250523P00220000
CAT250523P00225000
|
2 | 225.00 | 220.00 | 0.465 | 145.000 | 343.39 |
| 2025-05-05 | 2025-05-22 |
CAT250613P00275000
CAT250613P00280000
|
2 | 280.00 | 275.00 | 0.445 | 87.000 | 357.05 |
| 2025-06-02 | 2025-06-20 |
CAT250711P00300000
CAT250711P00305000
|
2 | 305.00 | 300.00 | 0.445 | 50.000 | 405.92 |
| 2025-06-26 | 2025-07-14 |
CAT250808P00335000
CAT250808P00340000
|
2 | 340.00 | 335.00 | 0.425 | 208.000 | 416.52 |
| 2025-07-16 | 2025-08-04 |
CAT250829P00355000
CAT250829P00360000
|
2 | 360.00 | 355.00 | 0.455 | 218.000 | 0 |