| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-09 | 2009-10-16 |
CAT091121P00042000
CAT091121P00043000
|
11 | 43.00 | 42.00 | 0.095 | 38.500 | 57.95 |
| 2014-04-15 | 2014-04-22 |
CAT140530P00089000
CAT140530P00090000
|
10 | 90.00 | 89.00 | 0.09 | 80.00 | 102.23 |
| 2014-06-27 | 2014-07-07 |
CAT140808P00096000
CAT140808P00097000
|
11 | 97.00 | 96.00 | 0.105 | 77.000 | 103.28 |
| 2014-12-22 | 2014-12-29 |
CAT150130P00079000
CAT150130P00080000
|
11 | 80.00 | 79.00 | 0.10 | 71.500 | 79.97 |
| 2015-02-10 | 2015-02-17 |
CAT150327P00072000
CAT150327P00073000
|
11 | 73.00 | 72.00 | 0.155 | 148.500 | 79.67 |
| 2015-02-19 | 2015-02-26 |
CAT150402P00072500
CAT150402P00073000
|
23 | 73.00 | 72.50 | 0.075 | 138.000 | 80.24 |
| 2015-03-30 | 2015-04-06 |
CAT150508P00070000
CAT150508P00071000
|
11 | 71.00 | 70.00 | 0.145 | 22.000 | 87.31 |
| 2015-05-01 | 2015-05-08 |
CAT150612P00078500
CAT150612P00079000
|
21 | 79.00 | 78.50 | 0.045 | 231.000 | 87.85 |
| 2015-05-14 | 2015-05-21 |
CAT150626P00079500
CAT150626P00080000
|
21 | 80.00 | 79.50 | 0.045 | -115.500 | 86.82 |
| 2015-05-21 | 2015-05-28 |
CAT150702P00081000
CAT150702P00081500
|
22 | 81.50 | 81.00 | 0.05 | -99.000 | 84.38 |
| 2015-06-09 | 2015-06-16 |
CAT150724P00076500
CAT150724P00077000
|
22 | 77.00 | 76.50 | 0.06 | 66.00 | 76.1 |
| 2015-10-05 | 2015-10-12 |
CAT151113P00057000
CAT151113P00057500
|
22 | 57.50 | 57.00 | 0.065 | 319.000 | 69.63 |
| 2015-10-23 | 2015-10-30 |
CAT151204P00062000
CAT151204P00062500
|
21 | 62.50 | 62.00 | 0.045 | 84.000 | 69.98 |
| 2016-02-01 | 2016-02-08 |
CAT160311P00053000
CAT160311P00053500
|
21 | 53.50 | 53.00 | 0.045 | -31.500 | 72.8 |
| 2016-03-17 | 2016-03-24 |
CAT160429P00060000
CAT160429P00063000
|
3 | 63.00 | 60.00 | 0.28 | 19.500 | 77.72 |
| 2016-04-13 | 2016-04-20 |
CAT160527P00065000
CAT160527P00066000
|
11 | 66.00 | 65.00 | 0.115 | 121.000 | 71.96 |
| 2016-07-12 | 2016-07-19 |
CAT160826P00068000
CAT160826P00068500
|
21 | 68.50 | 68.00 | 0.045 | 73.500 | 82.66 |
| 2016-07-29 | 2016-08-05 |
CAT160909P00072500
CAT160909P00073500
|
10 | 73.50 | 72.50 | 0.09 | 25.000 | 80.79 |
| 2016-08-09 | 2016-08-16 |
CAT160923P00072500
CAT160923P00073000
|
23 | 73.00 | 72.50 | 0.075 | 172.500 | 82.44 |
| 2016-09-30 | 2016-10-07 |
CAT161111P00076500
CAT161111P00077000
|
23 | 77.00 | 76.50 | 0.075 | -57.500 | 93.01 |
| 2016-11-11 | 2016-11-18 |
CAT161223P00079500
CAT161223P00080000
|
21 | 80.00 | 79.50 | 0.045 | 94.500 | 94.32 |
| 2017-03-17 | 2017-03-24 |
CAT170428P00080000
CAT170428P00081000
|
10 | 81.00 | 80.00 | 0.090 | 55.000 | 102.26 |
| 2017-03-27 | 2017-04-03 |
CAT170505P00077500
CAT170505P00079000
|
7 | 79.00 | 77.50 | 0.14 | 49.000 | 99.64 |
| 2017-04-11 | 2017-04-18 |
CAT170526P00083000
CAT170526P00084000
|
10 | 84.00 | 83.00 | 0.09 | 15.000 | 105.66 |
| 2017-04-21 | 2017-04-28 |
CAT170602P00081000
CAT170602P00082000
|
11 | 82.00 | 81.00 | 0.110 | 99.000 | 105.95 |
| 2017-05-09 | 2017-05-16 |
CAT170623P00089500
CAT170623P00090000
|
21 | 90.00 | 89.50 | 0.045 | 42.000 | 104.11 |
| 2017-05-22 | 2017-05-30 |
CAT170630P00092500
CAT170630P00093000
|
21 | 93.00 | 92.50 | 0.045 | 63.000 | 107.46 |
| 2017-07-07 | 2017-07-14 |
CAT170818P00090000
CAT170818P00092500
|
4 | 92.50 | 90.00 | 0.220 | 38.000 | 113.92 |
| 2017-08-14 | 2017-08-21 |
CAT170922P00101000
CAT170922P00102000
|
11 | 102.00 | 101.00 | 0.11 | 99.00 | 124.43 |
| 2017-09-15 | 2017-09-22 |
CAT171027P00107000
CAT171027P00108000
|
11 | 108.00 | 107.00 | 0.125 | 33.000 | 137.81 |
| 2017-10-02 | 2017-10-09 |
CAT171110P00111000
CAT171110P00112000
|
11 | 112.00 | 111.00 | 0.095 | 27.500 | 136.48 |
| 2017-11-03 | 2017-11-10 |
CAT171215P00110000
CAT171215P00115000
|
2 | 115.00 | 110.00 | 0.355 | 57.000 | 146.69 |
| 2017-11-10 | 2017-11-17 |
CAT171222P00122000
CAT171222P00123000
|
11 | 123.00 | 122.00 | 0.165 | 66.000 | 155.75 |
| 2018-01-18 | 2018-01-25 |
CAT180302P00147000
CAT180302P00148000
|
10 | 148.00 | 147.00 | 0.085 | 50.000 | 146.38 |
| 2018-01-25 | 2018-02-01 |
CAT180309P00146000
CAT180309P00147000
|
10 | 147.00 | 146.00 | 0.09 | 35.000 | 158.25 |
| 2018-05-18 | 2018-05-25 |
CAT180629P00137000
CAT180629P00138000
|
11 | 138.00 | 137.00 | 0.10 | 55.00 | 135.67 |
| 2018-07-13 | 2018-07-20 |
CAT180824P00121000
CAT180824P00122000
|
11 | 122.00 | 121.00 | 0.095 | 0.000 | 138.21 |
| 2018-09-20 | 2018-09-27 |
CAT181102P00135000
CAT181102P00136000
|
10 | 136.00 | 135.00 | 0.09 | 5.000 | 125.79 |
| 2018-12-07 | 2018-12-14 |
CAT190118P00097500
CAT190118P00100000
|
4 | 100.00 | 97.50 | 0.290 | 72.000 | 136.6 |
| 2019-06-17 | 2019-06-24 |
CAT190726P00110000
CAT190726P00111000
|
11 | 111.00 | 110.00 | 0.095 | 44.000 | 132.92 |
| 2019-06-24 | 2019-07-01 |
CAT190802P00116000
CAT190802P00117000
|
11 | 117.00 | 116.00 | 0.10 | 60.500 | 124.54 |
| 2019-09-10 | 2019-09-17 |
CAT191025P00109000
CAT191025P00110000
|
11 | 110.00 | 109.00 | 0.125 | 93.500 | 139.73 |
| 2019-10-10 | 2019-10-17 |
CAT191122P00102000
CAT191122P00103000
|
11 | 103.00 | 102.00 | 0.095 | 77.000 | 143.88 |
| 2020-03-16 | 2020-03-23 |
CAT200424P00050000
CAT200424P00055000
|
2 | 55.00 | 50.00 | 0.445 | 1.000 | 114.04 |
| 2020-03-23 | 2020-03-30 |
CAT200501P00055000
CAT200501P00060000
|
2 | 60.00 | 55.00 | 0.495 | 69.000 | 110.88 |
| 2020-03-30 | 2020-04-06 |
CAT200508P00070000
CAT200508P00075000
|
2 | 75.00 | 70.00 | 0.45 | 74.000 | 112.11 |
| 2020-04-07 | 2020-04-14 |
CAT200522P00080000
CAT200522P00085000
|
2 | 85.00 | 80.00 | 0.625 | 90.000 | 112.47 |
| 2020-04-24 | 2020-05-01 |
CAT200605P00080000
CAT200605P00085000
|
2 | 85.00 | 80.00 | 0.510 | 78.000 | 135.12 |
| 2020-06-10 | 2020-06-17 |
CAT200724P00100000
CAT200724P00105000
|
2 | 105.00 | 100.00 | 0.445 | -16.000 | 137.58 |
| 2020-06-17 | 2020-06-24 |
CAT200731P00095000
CAT200731P00100000
|
2 | 100.00 | 95.00 | 0.535 | 14.000 | 132.88 |
| 2020-06-29 | 2020-07-06 |
CAT200807P00095000
CAT200807P00100000
|
2 | 100.00 | 95.00 | 0.45 | 29.000 | 134.92 |
| 2020-07-31 | 2020-08-07 |
CAT200911P00105000
CAT200911P00110000
|
2 | 110.00 | 105.00 | 0.460 | 76.000 | 153.83 |
| 2020-09-09 | 2020-09-16 |
CAT201023P00120000
CAT201023P00125000
|
2 | 125.00 | 120.00 | 0.375 | 111.000 | 168.59 |
| 2020-09-21 | 2020-09-28 |
CAT201030P00115000
CAT201030P00120000
|
2 | 120.00 | 115.00 | 0.42 | 62.00 | 157.05 |
| 2020-10-19 | 2020-10-26 |
CAT201127P00130000
CAT201127P00135000
|
2 | 135.00 | 130.00 | 0.435 | 15.000 | 175.08 |
| 2020-11-09 | 2020-11-16 |
CAT201224P00144000
CAT201224P00145000
|
11 | 145.00 | 144.00 | 0.120 | -60.500 | 179.56 |
| 2020-12-10 | 2020-12-17 |
CAT210122P00149000
CAT210122P00150000
|
11 | 150.00 | 149.00 | 0.135 | 126.500 | 191.94 |
| 2020-12-24 | 2020-12-31 |
CAT210205P00149000
CAT210205P00150000
|
11 | 150.00 | 149.00 | 0.120 | -27.500 | 193 |
| 2021-01-29 | 2021-02-05 |
CAT210312P00140000
CAT210312P00145000
|
2 | 145.00 | 140.00 | 0.665 | 127.000 | 229 |
| 2021-03-09 | 2021-03-16 |
CAT210423P00170000
CAT210423P00175000
|
2 | 175.00 | 170.00 | 0.565 | 120.000 | 230.11 |
| 2021-03-17 | 2021-03-24 |
CAT210430P00195000
CAT210430P00197500
|
4 | 197.50 | 195.00 | 0.25 | 10.000 | 228.11 |
| 2021-04-23 | 2021-04-30 |
CAT210604P00195000
CAT210604P00200000
|
2 | 200.00 | 195.00 | 0.595 | 277.000 | 244.02 |
| 2021-05-17 | 2021-05-24 |
CAT210625P00205000
CAT210625P00210000
|
2 | 210.00 | 205.00 | 0.600 | 73.000 | 216.31 |
| 2021-05-27 | 2021-06-03 |
CAT210709P00210000
CAT210709P00212500
|
4 | 212.50 | 210.00 | 0.260 | 22.000 | 217.42 |
| 2021-06-10 | 2021-06-17 |
CAT210723P00190000
CAT210723P00195000
|
2 | 195.00 | 190.00 | 0.43 | -75.000 | 209.53 |
| 2021-06-17 | 2021-06-24 |
CAT210730P00170000
CAT210730P00175000
|
2 | 175.00 | 170.00 | 0.395 | 40.000 | 206.75 |
| 2021-07-19 | 2021-07-26 |
CAT210827P00165000
CAT210827P00170000
|
2 | 170.00 | 165.00 | 0.640 | 108.000 | 212.83 |
| 2021-07-26 | 2021-08-02 |
CAT210903P00175000
CAT210903P00180000
|
2 | 180.00 | 175.00 | 0.565 | 52.000 | 210.37 |
| 2021-08-12 | 2021-08-19 |
CAT210924P00185000
CAT210924P00190000
|
2 | 190.00 | 185.00 | 0.595 | 80.000 | 196.82 |
| 2021-08-19 | 2021-08-26 |
CAT211001P00170000
CAT211001P00175000
|
2 | 175.00 | 170.00 | 0.57 | 101.000 | 194.33 |
| 2021-08-27 | 2021-09-03 |
CAT211008P00175000
CAT211008P00180000
|
2 | 180.00 | 175.00 | 0.465 | 56.000 | 195.16 |
| 2021-09-07 | 2021-09-14 |
CAT211022P00170000
CAT211022P00175000
|
2 | 175.00 | 170.00 | 0.650 | 106.000 | 200.65 |
| 2021-09-24 | 2021-10-01 |
CAT211105P00155000
CAT211105P00160000
|
2 | 160.00 | 155.00 | 0.595 | 148.000 | 205.88 |
| 2021-11-17 | 2021-11-24 |
CAT211231P00165000
CAT211231P00170000
|
2 | 170.00 | 165.00 | 0.67 | 131.000 | 206.74 |
| 2022-02-11 | 2022-02-18 |
CAT220325P00160000
CAT220325P00165000
|
2 | 165.00 | 160.00 | 0.615 | 54.000 | 223.36 |
| 2022-03-08 | 2022-03-15 |
CAT220422P00160000
CAT220422P00165000
|
2 | 165.00 | 160.00 | 0.750 | 141.000 | 216.3 |
| 2022-03-18 | 2022-03-25 |
CAT220429P00180000
CAT220429P00185000
|
2 | 185.00 | 180.00 | 0.435 | 59.000 | 210.54 |
| 2022-04-28 | 2022-05-05 |
CAT220610P00170000
CAT220610P00175000
|
2 | 175.00 | 170.00 | 0.525 | 33.000 | 215.18 |
| 2022-06-14 | 2022-06-21 |
CAT220729P00160000
CAT220729P00165000
|
2 | 165.00 | 160.00 | 0.620 | 38.000 | 198.25 |
| 2022-06-30 | 2022-07-07 |
CAT220812P00135000
CAT220812P00140000
|
2 | 140.00 | 135.00 | 0.485 | 66.000 | 196.84 |
| 2022-07-29 | 2022-08-05 |
CAT220909P00160000
CAT220909P00165000
|
2 | 165.00 | 160.00 | 0.535 | -47.000 | 189.49 |
| 2022-08-09 | 2022-08-16 |
CAT220923P00150000
CAT220923P00155000
|
2 | 155.00 | 150.00 | 0.47 | 82.000 | 164.24 |
| 2022-09-22 | 2022-09-29 |
CAT221104P00130000
CAT221104P00135000
|
2 | 135.00 | 130.00 | 0.550 | 33.000 | 227.85 |
| 2022-10-11 | 2022-10-18 |
CAT221125P00135000
CAT221125P00140000
|
2 | 140.00 | 135.00 | 0.38 | 43.000 | 235.7 |
| 2022-10-20 | 2022-10-27 |
CAT221202P00140000
CAT221202P00145000
|
2 | 145.00 | 140.00 | 0.44 | 81.000 | 236.13 |
| 2023-03-09 | 2023-03-16 |
CAT230421P00195000
CAT230421P00200000
|
2 | 200.00 | 195.00 | 0.295 | -94.000 | 220.27 |
| 2023-04-20 | 2023-04-27 |
CAT230602P00185000
CAT230602P00190000
|
2 | 190.00 | 185.00 | 0.47 | 21.000 | 226.63 |
| 2023-09-21 | 2023-09-28 |
CAT231103P00225000
CAT231103P00230000
|
2 | 230.00 | 225.00 | 0.465 | 32.000 | 240.75 |
| 2023-09-29 | 2023-10-06 |
CAT231110P00225000
CAT231110P00230000
|
2 | 230.00 | 225.00 | 0.43 | 0.000 | 239.68 |
| 2023-10-19 | 2023-10-26 |
CAT231201P00205000
CAT231201P00210000
|
2 | 210.00 | 205.00 | 0.420 | -10.000 | 256.76 |
| 2024-01-19 | 2024-01-26 |
CAT240301P00245000
CAT240301P00250000
|
2 | 250.00 | 245.00 | 0.455 | 62.000 | 336.7 |
| 2024-01-29 | 2024-02-05 |
CAT240308P00260000
CAT240308P00265000
|
2 | 265.00 | 260.00 | 0.47 | 87.000 | 339.19 |
| 2024-02-16 | 2024-02-23 |
CAT240328P00280000
CAT240328P00285000
|
2 | 285.00 | 280.00 | 0.455 | 42.000 | 366.43 |
| 2024-03-14 | 2024-03-21 |
CAT240426P00295000
CAT240426P00300000
|
2 | 300.00 | 295.00 | 0.475 | 99.000 | 343.38 |
| 2024-03-22 | 2024-04-01 |
CAT240503P00310000
CAT240503P00315000
|
2 | 315.00 | 310.00 | 0.465 | -117.000 | 336.75 |
| 2024-04-16 | 2024-04-23 |
CAT240531P00300000
CAT240531P00305000
|
2 | 305.00 | 300.00 | 0.435 | 26.000 | 338.52 |
| 2024-04-26 | 2024-05-03 |
CAT240607P00300000
CAT240607P00305000
|
2 | 305.00 | 300.00 | 0.565 | -2.000 | 328.94 |
| 2024-05-06 | 2024-05-13 |
CAT240614P00305000
CAT240614P00310000
|
2 | 310.00 | 305.00 | 0.445 | 83.000 | 321.47 |
| 2024-05-14 | 2024-05-21 |
CAT240628P00315000
CAT240628P00320000
|
2 | 320.00 | 315.00 | 0.545 | 65.000 | 333.1 |
| 2024-06-24 | 2024-07-01 |
CAT240802P00290000
CAT240802P00295000
|
2 | 295.00 | 290.00 | 0.450 | 144.000 | 320.87 |
| 2024-07-18 | 2024-07-25 |
CAT240830P00305000
CAT240830P00310000
|
2 | 310.00 | 305.00 | 0.495 | -44.000 | 356.1 |
| 2024-08-05 | 2024-08-12 |
CAT240913P00250000
CAT240913P00255000
|
2 | 255.00 | 250.00 | 0.50 | 98.000 | 345.31 |
| 2024-09-04 | 2024-09-11 |
CAT241018P00280000
CAT241018P00290000
|
1 | 290.00 | 280.00 | 0.765 | 22.500 | 393.86 |
| 2024-09-11 | 2024-09-18 |
CAT241025P00285000
CAT241025P00290000
|
2 | 290.00 | 285.00 | 0.415 | 4.000 | 385.97 |
| 2024-10-09 | 2024-10-16 |
CAT241122P00335000
CAT241122P00340000
|
2 | 340.00 | 335.00 | 0.520 | 109.000 | 397.49 |
| 2024-10-16 | 2024-10-23 |
CAT241129P00330000
CAT241129P00335000
|
2 | 335.00 | 330.00 | 0.440 | 5.000 | 406.11 |
| 2024-10-31 | 2024-11-07 |
CAT241213P00325000
CAT241213P00330000
|
2 | 330.00 | 325.00 | 0.560 | 129.000 | 380.51 |
| 2024-12-19 | 2024-12-26 |
CAT250131P00305000
CAT250131P00310000
|
2 | 310.00 | 305.00 | 0.44 | -21.000 | 371.44 |
| 2025-01-15 | 2025-01-22 |
CAT250228P00320000
CAT250228P00325000
|
2 | 325.00 | 320.00 | 0.585 | 115.000 | 343.95 |
| 2025-02-14 | 2025-02-21 |
CAT250328P00310000
CAT250328P00315000
|
2 | 315.00 | 310.00 | 0.515 | -122.000 | 329.69 |
| 2025-02-21 | 2025-02-28 |
CAT250404P00290000
CAT250404P00295000
|
2 | 295.00 | 290.00 | 0.745 | 112.000 | 288.08 |
| 2025-03-06 | 2025-03-13 |
CAT250417P00280000
CAT250417P00290000
|
1 | 290.00 | 280.00 | 0.825 | 42.000 | 294.25 |
| 2025-03-19 | 2025-03-26 |
CAT250502P00285000
CAT250502P00290000
|
2 | 290.00 | 285.00 | 0.555 | -13.000 | 323.68 |
| 2025-04-02 | 2025-04-09 |
CAT250516P00270000
CAT250516P00280000
|
1 | 280.00 | 270.00 | 0.925 | -152.500 | 353.58 |
| 2025-04-10 | 2025-04-17 |
CAT250523P00220000
CAT250523P00225000
|
2 | 225.00 | 220.00 | 0.465 | 56.000 | 343.39 |
| 2025-04-21 | 2025-04-29 |
CAT250530P00225000
CAT250530P00230000
|
2 | 230.00 | 225.00 | 0.465 | 3.000 | 348.03 |
| 2025-05-05 | 2025-05-12 |
CAT250613P00275000
CAT250613P00280000
|
2 | 280.00 | 275.00 | 0.445 | 89.000 | 357.05 |
| 2025-06-02 | 2025-06-09 |
CAT250711P00300000
CAT250711P00305000
|
2 | 305.00 | 300.00 | 0.445 | 75.000 | 405.92 |
| 2025-06-12 | 2025-06-20 |
CAT250725P00310000
CAT250725P00315000
|
2 | 315.00 | 310.00 | 0.630 | 143.000 | 433.75 |
| 2025-06-26 | 2025-07-03 |
CAT250808P00335000
CAT250808P00340000
|
2 | 340.00 | 335.00 | 0.425 | 40.000 | 416.52 |
| 2025-07-08 | 2025-07-15 |
CAT250822P00335000
CAT250822P00340000
|
2 | 340.00 | 335.00 | 0.70 | 230.00 | 0 |
| 2025-07-16 | 2025-07-23 |
CAT250829P00355000
CAT250829P00360000
|
2 | 360.00 | 355.00 | 0.455 | -53.000 | 0 |
| 2025-07-31 | 2025-08-07 |
CAT250912P00380000
CAT250912P00385000
|
2 | 385.00 | 380.00 | 0.610 | 55.000 | 0 |
| 2025-08-12 | 2025-08-19 |
CAT250926P00360000
CAT250926P00365000
|
2 | 365.00 | 360.00 | 0.745 | 119.000 | 0 |