| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-29 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.445 | 136.000 | 70.35 |
| 2009-08-07 | 2009-09-03 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.170 | 66.000 | 53.42 |
| 2009-09-08 | 2009-10-05 |
CAT091017P00040000
CAT091017P00041000
|
12 | 41.00 | 40.00 | 0.17 | 186.000 | 54.57 |
| 2009-10-07 | 2009-11-03 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.180 | 192.000 | 57.95 |
| 2010-02-09 | 2010-03-08 |
CAT100320P00047000
CAT100320P00048000
|
12 | 48.00 | 47.00 | 0.170 | 198.000 | 59.37 |
| 2011-07-12 | 2011-08-08 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.410 | -710.000 | 79.97 |
| 2011-09-07 | 2011-10-04 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.36 | -386.000 | 87.39 |
| 2011-10-10 | 2011-11-07 |
CAT111119P00065000
CAT111119P00067500
|
4 | 67.50 | 65.00 | 0.390 | 158.000 | 93.93 |
| 2011-12-12 | 2012-01-09 |
CAT120121P00080000
CAT120121P00082500
|
4 | 82.50 | 80.00 | 0.39 | 148.00 | 105.64 |
| 2014-03-13 | 2014-04-09 |
CAT140425P00088000
CAT140425P00089000
|
11 | 89.00 | 88.00 | 0.165 | 181.500 | 104.69 |
| 2014-04-09 | 2014-05-06 |
CAT140523P00094000
CAT140523P00095000
|
11 | 95.00 | 94.00 | 0.150 | 143.000 | 104.03 |
| 2014-05-29 | 2014-06-25 |
CAT140711P00097000
CAT140711P00098000
|
12 | 98.00 | 97.00 | 0.225 | 276.000 | 109.96 |
| 2014-06-26 | 2014-07-23 |
CAT140808P00100000
CAT140808P00101000
|
11 | 101.00 | 100.00 | 0.155 | 104.500 | 103.28 |
| 2014-08-04 | 2014-09-02 |
CAT140912P00095000
CAT140912P00096000
|
12 | 96.00 | 95.00 | 0.17 | 198.000 | 105.02 |
| 2014-09-19 | 2014-10-16 |
CAT141031P00095000
CAT141031P00096000
|
11 | 96.00 | 95.00 | 0.165 | -588.500 | 101.41 |
| 2014-11-13 | 2014-12-10 |
CAT141226P00094000
CAT141226P00095000
|
11 | 95.00 | 94.00 | 0.160 | -627.000 | 94.23 |
| 2014-12-11 | 2015-01-07 |
CAT150123P00084000
CAT150123P00085000
|
12 | 85.00 | 84.00 | 0.225 | 36.000 | 85.61 |
| 2015-01-13 | 2015-02-09 |
CAT150227P00078000
CAT150227P00079000
|
13 | 79.00 | 78.00 | 0.280 | 318.500 | 82.9 |
| 2015-03-10 | 2015-04-06 |
CAT150424P00072500
CAT150424P00073000
|
24 | 73.00 | 72.50 | 0.090 | 156.000 | 84.6 |
| 2015-04-09 | 2015-05-06 |
CAT150522P00074000
CAT150522P00074500
|
25 | 74.50 | 74.00 | 0.110 | 162.500 | 88.63 |
| 2015-05-18 | 2015-06-15 |
CAT150626P00083500
CAT150626P00084000
|
24 | 84.00 | 83.50 | 0.090 | 72.000 | 86.82 |
| 2015-06-16 | 2015-07-13 |
CAT150731P00079000
CAT150731P00080000
|
12 | 80.00 | 79.00 | 0.175 | -54.000 | 78.63 |
| 2015-07-30 | 2015-08-26 |
CAT150911P00072500
CAT150911P00073000
|
24 | 73.00 | 72.50 | 0.090 | -252.000 | 72.63 |
| 2015-10-05 | 2015-11-02 |
CAT151113P00062000
CAT151113P00062500
|
25 | 62.50 | 62.00 | 0.110 | 275.000 | 69.63 |
| 2015-11-02 | 2015-11-30 |
CAT151211P00068500
CAT151211P00069000
|
25 | 69.00 | 68.50 | 0.105 | 200.000 | 65.43 |
| 2015-12-11 | 2016-01-07 |
CAT160122P00058500
CAT160122P00059000
|
24 | 59.00 | 58.50 | 0.085 | 24.000 | 60.98 |
| 2016-01-15 | 2016-02-11 |
CAT160226P00052000
CAT160226P00053000
|
11 | 53.00 | 52.00 | 0.16 | 126.500 | 66.87 |
| 2016-02-16 | 2016-03-14 |
CAT160401P00058000
CAT160401P00058500
|
24 | 58.50 | 58.00 | 0.085 | 204.000 | 76.79 |
| 2016-03-17 | 2016-04-13 |
CAT160429P00068500
CAT160429P00069000
|
26 | 69.00 | 68.50 | 0.12 | 39.000 | 77.72 |
| 2016-04-13 | 2016-05-10 |
CAT160527P00071500
CAT160527P00072000
|
24 | 72.00 | 71.50 | 0.095 | -264.000 | 71.96 |
| 2016-06-08 | 2016-07-05 |
CAT160722P00071500
CAT160722P00072000
|
24 | 72.00 | 71.50 | 0.090 | -168.000 | 79.38 |
| 2016-07-12 | 2016-08-08 |
CAT160826P00072500
CAT160826P00073000
|
23 | 73.00 | 72.50 | 0.08 | 138.00 | 82.66 |
| 2016-09-01 | 2016-09-28 |
CAT161014P00075500
CAT161014P00076000
|
24 | 76.00 | 75.50 | 0.085 | 300.000 | 87.67 |
| 2016-09-29 | 2016-10-26 |
CAT161111P00080000
CAT161111P00080500
|
24 | 80.50 | 80.00 | 0.095 | -36.000 | 93.01 |
| 2016-10-28 | 2016-11-25 |
CAT161209P00077500
CAT161209P00078000
|
24 | 78.00 | 77.50 | 0.085 | 216.000 | 95.53 |
| 2016-12-02 | 2016-12-29 |
CAT170113P00087500
CAT170113P00088000
|
23 | 88.00 | 87.50 | 0.080 | 80.500 | 94.48 |
| 2017-01-10 | 2017-02-06 |
CAT170224P00086000
CAT170224P00086500
|
23 | 86.50 | 86.00 | 0.08 | 126.500 | 95.48 |
| 2017-02-08 | 2017-03-07 |
CAT170324P00086500
CAT170324P00087000
|
24 | 87.00 | 86.50 | 0.085 | 96.000 | 92.15 |
| 2017-03-14 | 2017-04-10 |
CAT170428P00083000
CAT170428P00084000
|
12 | 84.00 | 83.00 | 0.180 | 174.000 | 102.26 |
| 2017-04-11 | 2017-05-08 |
CAT170526P00089000
CAT170526P00089500
|
24 | 89.50 | 89.00 | 0.09 | 264.00 | 105.66 |
| 2017-05-10 | 2017-06-06 |
CAT170623P00094000
CAT170623P00094500
|
24 | 94.50 | 94.00 | 0.095 | 192.000 | 104.11 |
| 2017-06-13 | 2017-07-10 |
CAT170728P00097500
CAT170728P00098000
|
24 | 98.00 | 97.50 | 0.085 | 72.000 | 114.1 |
| 2017-07-11 | 2017-08-07 |
CAT170825P00099500
CAT170825P00100000
|
26 | 100.00 | 99.50 | 0.120 | 221.000 | 115.35 |
| 2017-08-10 | 2017-09-06 |
CAT170922P00104000
CAT170922P00105000
|
12 | 105.00 | 104.00 | 0.175 | 180.000 | 124.43 |
| 2017-09-14 | 2017-10-11 |
CAT171027P00111000
CAT171027P00112000
|
11 | 112.00 | 111.00 | 0.160 | 148.500 | 137.81 |
| 2017-10-11 | 2017-11-07 |
CAT171124P00119000
CAT171124P00120000
|
12 | 120.00 | 119.00 | 0.185 | 222.000 | 137.39 |
| 2017-11-15 | 2017-12-12 |
CAT171229P00126000
CAT171229P00127000
|
12 | 127.00 | 126.00 | 0.170 | 186.000 | 157.58 |
| 2017-12-12 | 2018-01-08 |
CAT180126P00133000
CAT180126P00134000
|
12 | 134.00 | 133.00 | 0.195 | 180.000 | 167.06 |
| 2018-01-09 | 2018-02-05 |
CAT180223P00150000
CAT180223P00152500
|
4 | 152.50 | 150.00 | 0.420 | -242.000 | 162.41 |
| 2018-02-05 | 2018-03-05 |
CAT180316P00130000
CAT180316P00135000
|
2 | 135.00 | 130.00 | 0.800 | 128.000 | 156.46 |
| 2018-03-14 | 2018-04-10 |
CAT180427P00138000
CAT180427P00139000
|
13 | 139.00 | 138.00 | 0.255 | 32.500 | 144.72 |
| 2018-04-10 | 2018-05-07 |
CAT180525P00132000
CAT180525P00133000
|
12 | 133.00 | 132.00 | 0.185 | 270.000 | 155.85 |
| 2018-05-08 | 2018-06-04 |
CAT180622P00137000
CAT180622P00138000
|
12 | 138.00 | 137.00 | 0.180 | 168.000 | 139.94 |
| 2018-06-13 | 2018-07-10 |
CAT180727P00143000
CAT180727P00144000
|
12 | 144.00 | 143.00 | 0.17 | -606.000 | 142.56 |
| 2018-07-10 | 2018-08-06 |
CAT180824P00128000
CAT180824P00129000
|
11 | 129.00 | 128.00 | 0.16 | 110.000 | 138.21 |
| 2018-08-06 | 2018-09-04 |
CAT180914P00130000
CAT180914P00131000
|
12 | 131.00 | 130.00 | 0.175 | 138.000 | 144.9 |
| 2018-09-11 | 2018-10-08 |
CAT181026P00129000
CAT181026P00130000
|
11 | 130.00 | 129.00 | 0.165 | 159.500 | 115.05 |
| 2018-10-25 | 2018-11-21 |
CAT181207P00103000
CAT181207P00104000
|
12 | 104.00 | 103.00 | 0.185 | 186.000 | 123.55 |
| 2018-11-23 | 2018-12-20 |
CAT190104P00109000
CAT190104P00110000
|
12 | 110.00 | 109.00 | 0.18 | 102.000 | 128.15 |
| 2018-12-20 | 2019-01-16 |
CAT190201P00100000
CAT190201P00105000
|
2 | 105.00 | 100.00 | 0.790 | 139.000 | 130.91 |
| 2019-01-16 | 2019-02-12 |
CAT190301P00118000
CAT190301P00119000
|
12 | 119.00 | 118.00 | 0.185 | 186.000 | 137.47 |
| 2019-02-12 | 2019-03-11 |
CAT190329P00121000
CAT190329P00122000
|
11 | 122.00 | 121.00 | 0.16 | 313.500 | 135.49 |
| 2019-03-12 | 2019-04-08 |
CAT190426P00120000
CAT190426P00121000
|
13 | 121.00 | 120.00 | 0.270 | 344.500 | 139.03 |
| 2019-04-11 | 2019-05-08 |
CAT190524P00126000
CAT190524P00127000
|
12 | 127.00 | 126.00 | 0.175 | -66.000 | 122.9 |
| 2019-05-30 | 2019-06-26 |
CAT190712P00111000
CAT190712P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 138.36 |
| 2019-06-27 | 2019-07-24 |
CAT190809P00123000
CAT190809P00124000
|
12 | 124.00 | 123.00 | 0.205 | 144.000 | 119.38 |
| 2019-07-26 | 2019-08-22 |
CAT190906P00123000
CAT190906P00124000
|
12 | 124.00 | 123.00 | 0.17 | -96.000 | 122.7 |
| 2019-09-10 | 2019-10-07 |
CAT191025P00117000
CAT191025P00118000
|
12 | 118.00 | 117.00 | 0.205 | -234.000 | 139.73 |
| 2019-10-08 | 2019-11-04 |
CAT191122P00105000
CAT191122P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 143.88 |
| 2019-12-17 | 2020-01-13 |
CAT200131P00134000
CAT200131P00135000
|
12 | 135.00 | 134.00 | 0.170 | 78.000 | 131.35 |
| 2020-01-16 | 2020-02-12 |
CAT200228P00136000
CAT200228P00137000
|
12 | 137.00 | 136.00 | 0.185 | -120.000 | 124.24 |
| 2020-02-13 | 2020-03-11 |
CAT200327P00129000
CAT200327P00130000
|
12 | 130.00 | 129.00 | 0.175 | -870.000 | 105.44 |
| 2020-03-11 | 2020-04-07 |
CAT200424P00075000
CAT200424P00080000
|
2 | 80.00 | 75.00 | 1.11 | 131.000 | 114.04 |
| 2020-04-15 | 2020-05-12 |
CAT200529P00090000
CAT200529P00095000
|
2 | 95.00 | 90.00 | 0.825 | 94.000 | 120.13 |
| 2020-05-13 | 2020-06-09 |
CAT200626P00085000
CAT200626P00090000
|
2 | 90.00 | 85.00 | 0.77 | 146.00 | 122.39 |
| 2020-06-09 | 2020-07-06 |
CAT200724P00118000
CAT200724P00119000
|
13 | 119.00 | 118.00 | 0.28 | 97.500 | 137.58 |
| 2020-07-06 | 2020-08-03 |
CAT200814P00114000
CAT200814P00115000
|
12 | 115.00 | 114.00 | 0.190 | 246.000 | 139.96 |
| 2020-08-11 | 2020-09-08 |
CAT200925P00128000
CAT200925P00129000
|
11 | 129.00 | 128.00 | 0.165 | 269.500 | 145.91 |
| 2020-09-16 | 2020-10-13 |
CAT201030P00130000
CAT201030P00135000
|
2 | 135.00 | 130.00 | 1.12 | 204.00 | 157.05 |
| 2020-10-13 | 2020-11-09 |
CAT201127P00144000
CAT201127P00145000
|
13 | 145.00 | 144.00 | 0.255 | 201.500 | 175.08 |
| 2020-11-11 | 2020-12-08 |
CAT201224P00150000
CAT201224P00152500
|
4 | 152.50 | 150.00 | 0.385 | 138.000 | 179.56 |
| 2020-12-10 | 2021-01-06 |
CAT210122P00160000
CAT210122P00162500
|
5 | 162.50 | 160.00 | 0.58 | 115.000 | 191.94 |
| 2021-01-12 | 2021-02-08 |
CAT210226P00175000
CAT210226P00177500
|
4 | 177.50 | 175.00 | 0.455 | 144.000 | 215.88 |
| 2021-02-09 | 2021-03-08 |
CAT210326P00175000
CAT210326P00177500
|
4 | 177.50 | 175.00 | 0.490 | 252.000 | 229.5 |
| 2021-03-09 | 2021-04-05 |
CAT210423P00192500
CAT210423P00195000
|
4 | 195.00 | 192.50 | 0.41 | 156.00 | 230.11 |
| 2021-04-14 | 2021-05-11 |
CAT210528P00210000
CAT210528P00212500
|
5 | 212.50 | 210.00 | 0.52 | 210.00 | 241.08 |
| 2021-05-14 | 2021-06-10 |
CAT210625P00220000
CAT210625P00222500
|
4 | 222.50 | 220.00 | 0.415 | -140.000 | 216.31 |
| 2021-06-15 | 2021-07-12 |
CAT210730P00195000
CAT210730P00200000
|
2 | 200.00 | 195.00 | 1.03 | 123.000 | 206.75 |
| 2021-07-16 | 2021-08-12 |
CAT210827P00185000
CAT210827P00190000
|
2 | 190.00 | 185.00 | 0.78 | 166.00 | 212.83 |
| 2021-08-13 | 2021-09-09 |
CAT210924P00195000
CAT210924P00200000
|
2 | 200.00 | 195.00 | 0.74 | -9.000 | 196.82 |
| 2021-09-16 | 2021-10-13 |
CAT211029P00180000
CAT211029P00185000
|
2 | 185.00 | 180.00 | 0.825 | -144.000 | 204.01 |
| 2021-10-22 | 2021-11-18 |
CAT211203P00180000
CAT211203P00185000
|
2 | 185.00 | 180.00 | 0.855 | 131.000 | 197.8 |
| 2021-12-03 | 2021-12-30 |
CAT220114P00170000
CAT220114P00175000
|
2 | 175.00 | 170.00 | 1.005 | 182.000 | 228.94 |
| 2022-01-11 | 2022-02-07 |
CAT220225P00195000
CAT220225P00200000
|
2 | 200.00 | 195.00 | 0.795 | -228.000 | 187.06 |
| 2022-02-24 | 2022-03-23 |
CAT220408P00160000
CAT220408P00165000
|
2 | 165.00 | 160.00 | 0.88 | 179.000 | 217.03 |
| 2022-05-10 | 2022-06-06 |
CAT220624P00175000
CAT220624P00180000
|
2 | 180.00 | 175.00 | 0.825 | 175.000 | 185.49 |
| 2022-06-08 | 2022-07-05 |
CAT220722P00200000
CAT220722P00205000
|
2 | 205.00 | 200.00 | 0.745 | -881.000 | 178.62 |
| 2022-07-07 | 2022-08-03 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 0.840 | 143.000 | 195.6 |
| 2022-09-15 | 2022-10-12 |
CAT221028P00155000
CAT221028P00160000
|
2 | 160.00 | 155.00 | 0.745 | 34.000 | 219.34 |
| 2022-10-19 | 2022-11-15 |
CAT221202P00155000
CAT221202P00160000
|
2 | 160.00 | 155.00 | 0.755 | 153.000 | 236.13 |
| 2022-11-17 | 2022-12-14 |
CAT221230P00205000
CAT221230P00210000
|
2 | 210.00 | 205.00 | 0.925 | 161.000 | 239.56 |
| 2022-12-22 | 2023-01-18 |
CAT230203P00210000
CAT230203P00215000
|
2 | 215.00 | 210.00 | 0.885 | 143.000 | 247.76 |
| 2023-01-18 | 2023-02-14 |
CAT230303P00225000
CAT230303P00230000
|
2 | 230.00 | 225.00 | 0.845 | 69.000 | 255.31 |
| 2023-03-15 | 2023-04-11 |
CAT230428P00185000
CAT230428P00190000
|
2 | 190.00 | 185.00 | 0.965 | 159.000 | 218.8 |
| 2023-04-11 | 2023-05-08 |
CAT230526P00195000
CAT230526P00200000
|
2 | 200.00 | 195.00 | 0.84 | 66.00 | 211.8 |
| 2023-06-14 | 2023-07-11 |
CAT230728P00220000
CAT230728P00225000
|
2 | 225.00 | 220.00 | 0.875 | 153.000 | 260.43 |
| 2023-07-12 | 2023-08-08 |
CAT230825P00225000
CAT230825P00230000
|
2 | 230.00 | 225.00 | 1.05 | 209.000 | 272.56 |
| 2023-09-18 | 2023-10-16 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.755 | -20.000 | 238.56 |
| 2023-10-16 | 2023-11-13 |
CAT231124P00240000
CAT231124P00245000
|
2 | 245.00 | 240.00 | 0.755 | -356.000 | 247.36 |
| 2023-12-13 | 2024-01-09 |
CAT240126P00245000
CAT240126P00250000
|
2 | 250.00 | 245.00 | 0.765 | 151.000 | 299.43 |
| 2024-01-10 | 2024-02-06 |
CAT240223P00265000
CAT240223P00270000
|
2 | 270.00 | 265.00 | 0.845 | 167.000 | 323.88 |
| 2024-02-06 | 2024-03-04 |
CAT240322P00295000
CAT240322P00300000
|
2 | 300.00 | 295.00 | 0.825 | 140.000 | 358.11 |
| 2024-03-12 | 2024-04-08 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 0.95 | 229.000 | 343.38 |
| 2024-04-09 | 2024-05-06 |
CAT240524P00335000
CAT240524P00340000
|
2 | 340.00 | 335.00 | 0.80 | -215.000 | 348.9 |
| 2024-05-16 | 2024-06-12 |
CAT240628P00325000
CAT240628P00330000
|
2 | 330.00 | 325.00 | 0.850 | -260.000 | 333.1 |
| 2024-06-12 | 2024-07-09 |
CAT240726P00300000
CAT240726P00305000
|
2 | 305.00 | 300.00 | 1.085 | 147.000 | 350.48 |
| 2024-07-09 | 2024-08-05 |
CAT240823P00295000
CAT240823P00300000
|
2 | 300.00 | 295.00 | 0.820 | -131.000 | 348.41 |
| 2024-08-13 | 2024-09-09 |
CAT240927P00305000
CAT240927P00310000
|
2 | 310.00 | 305.00 | 0.785 | 81.000 | 391.08 |
| 2024-09-10 | 2024-10-07 |
CAT241025P00300000
CAT241025P00305000
|
2 | 305.00 | 300.00 | 0.84 | 123.000 | 385.97 |
| 2024-10-08 | 2024-11-04 |
CAT241122P00345000
CAT241122P00350000
|
2 | 350.00 | 345.00 | 0.85 | 44.00 | 397.49 |
| 2024-11-04 | 2024-12-02 |
CAT241213P00340000
CAT241213P00345000
|
2 | 345.00 | 340.00 | 0.975 | 131.000 | 380.51 |
| 2024-12-02 | 2024-12-30 |
CAT250110P00375000
CAT250110P00380000
|
2 | 380.00 | 375.00 | 0.990 | -722.000 | 351 |
| 2024-12-30 | 2025-01-27 |
CAT250207P00330000
CAT250207P00335000
|
2 | 335.00 | 330.00 | 0.990 | 186.000 | 363.88 |
| 2025-01-27 | 2025-02-24 |
CAT250307P00360000
CAT250307P00365000
|
2 | 365.00 | 360.00 | 1.265 | -692.000 | 350.3 |
| 2025-03-04 | 2025-03-31 |
CAT250417P00280000
CAT250417P00290000
|
1 | 290.00 | 280.00 | 1.29 | 109.500 | 294.25 |
| 2025-04-02 | 2025-04-29 |
CAT250516P00290000
CAT250516P00300000
|
1 | 300.00 | 290.00 | 1.815 | -118.500 | 353.58 |
| 2025-05-02 | 2025-05-29 |
CAT250613P00290000
CAT250613P00295000
|
2 | 295.00 | 290.00 | 0.875 | 195.000 | 357.05 |
| 2025-05-29 | 2025-06-25 |
CAT250711P00320000
CAT250711P00325000
|
2 | 325.00 | 320.00 | 0.950 | 179.000 | 405.92 |
| 2025-06-26 | 2025-07-23 |
CAT250808P00350000
CAT250808P00355000
|
2 | 355.00 | 350.00 | 1.065 | 208.000 | 416.52 |