| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.445 | 168.000 | 70.35 |
| 2009-08-07 | 2009-09-14 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.170 | 192.000 | 53.42 |
| 2009-10-07 | 2009-11-13 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.180 | 216.000 | 57.95 |
| 2010-02-09 | 2010-03-18 |
CAT100320P00047000
CAT100320P00048000
|
12 | 48.00 | 47.00 | 0.170 | 204.000 | 59.37 |
| 2011-07-12 | 2011-08-18 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.410 | -826.000 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.36 | 120.000 | 87.39 |
| 2011-12-12 | 2012-01-18 |
CAT120121P00080000
CAT120121P00082500
|
4 | 82.50 | 80.00 | 0.39 | 154.000 | 105.64 |
| 2014-03-13 | 2014-04-21 |
CAT140425P00088000
CAT140425P00089000
|
11 | 89.00 | 88.00 | 0.165 | 198.000 | 104.69 |
| 2014-05-29 | 2014-07-07 |
CAT140711P00097000
CAT140711P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 109.96 |
| 2014-07-09 | 2014-08-15 |
CAT140822P00102000
CAT140822P00103000
|
12 | 103.00 | 102.00 | 0.175 | 132.000 | 107.31 |
| 2014-08-22 | 2014-09-29 |
CAT141003P00101000
CAT141003P00102000
|
11 | 102.00 | 101.00 | 0.165 | -726.000 | 97.39 |
| 2014-09-29 | 2014-11-05 |
CAT141107P00092000
CAT141107P00093000
|
12 | 93.00 | 92.00 | 0.200 | 234.000 | 101.76 |
| 2014-11-13 | 2014-12-22 |
CAT141226P00094000
CAT141226P00095000
|
11 | 95.00 | 94.00 | 0.160 | -902.000 | 94.23 |
| 2014-12-26 | 2015-02-02 |
CAT150206P00086000
CAT150206P00087000
|
12 | 87.00 | 86.00 | 0.170 | -966.000 | 83.21 |
| 2015-03-10 | 2015-04-16 |
CAT150424P00072500
CAT150424P00073000
|
24 | 73.00 | 72.50 | 0.090 | 144.000 | 84.6 |
| 2015-04-16 | 2015-05-26 |
CAT150529P00077500
CAT150529P00078000
|
25 | 78.00 | 77.50 | 0.105 | 250.000 | 85.32 |
| 2015-05-29 | 2015-07-06 |
CAT150710P00080000
CAT150710P00081000
|
12 | 81.00 | 80.00 | 0.22 | 174.000 | 82.15 |
| 2015-07-30 | 2015-09-08 |
CAT150911P00072500
CAT150911P00073000
|
24 | 73.00 | 72.50 | 0.090 | -24.000 | 72.63 |
| 2015-10-05 | 2015-11-11 |
CAT151113P00062000
CAT151113P00062500
|
25 | 62.50 | 62.00 | 0.110 | 750.000 | 69.63 |
| 2015-11-13 | 2015-12-21 |
CAT151224P00063000
CAT151224P00063500
|
24 | 63.50 | 63.00 | 0.090 | 84.000 | 69.38 |
| 2015-12-21 | 2016-01-27 |
CAT160129P00058500
CAT160129P00059000
|
24 | 59.00 | 58.50 | 0.085 | -456.000 | 62.24 |
| 2016-02-09 | 2016-03-17 |
CAT160324P00056500
CAT160324P00057000
|
24 | 57.00 | 56.50 | 0.090 | 204.000 | 75.29 |
| 2016-03-17 | 2016-04-25 |
CAT160429P00068500
CAT160429P00069000
|
26 | 69.00 | 68.50 | 0.12 | 325.000 | 77.72 |
| 2016-04-25 | 2016-06-01 |
CAT160603P00070000
CAT160603P00071000
|
12 | 71.00 | 70.00 | 0.200 | 108.000 | 75.04 |
| 2016-06-08 | 2016-07-15 |
CAT160722P00071500
CAT160722P00072000
|
24 | 72.00 | 71.50 | 0.090 | 216.000 | 79.38 |
| 2016-07-15 | 2016-08-22 |
CAT160826P00073500
CAT160826P00074000
|
24 | 74.00 | 73.50 | 0.085 | 420.000 | 82.66 |
| 2016-09-01 | 2016-10-10 |
CAT161014P00075500
CAT161014P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 87.67 |
| 2016-10-28 | 2016-12-05 |
CAT161209P00077500
CAT161209P00078000
|
24 | 78.00 | 77.50 | 0.085 | 696.000 | 95.53 |
| 2016-12-14 | 2017-01-20 |
CAT170127P00085500
CAT170127P00086000
|
24 | 86.00 | 85.50 | 0.090 | 204.000 | 98.99 |
| 2017-01-20 | 2017-02-27 |
CAT170303P00087500
CAT170303P00088000
|
23 | 88.00 | 87.50 | 0.080 | 23.000 | 95.12 |
| 2017-03-14 | 2017-04-20 |
CAT170428P00083000
CAT170428P00084000
|
12 | 84.00 | 83.00 | 0.180 | 192.000 | 102.26 |
| 2017-04-27 | 2017-06-05 |
CAT170609P00096000
CAT170609P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 105.92 |
| 2017-06-13 | 2017-07-20 |
CAT170728P00097500
CAT170728P00098000
|
24 | 98.00 | 97.50 | 0.085 | 168.000 | 114.1 |
| 2017-07-24 | 2017-08-30 |
CAT170901P00100000
CAT170901P00101000
|
12 | 101.00 | 100.00 | 0.220 | 264.000 | 118.28 |
| 2017-08-31 | 2017-10-09 |
CAT171013P00110000
CAT171013P00111000
|
12 | 111.00 | 110.00 | 0.180 | 204.000 | 130.71 |
| 2017-10-10 | 2017-11-16 |
CAT171124P00118000
CAT171124P00119000
|
12 | 119.00 | 118.00 | 0.23 | 276.000 | 137.39 |
| 2017-11-24 | 2018-01-02 |
CAT180105P00130000
CAT180105P00131000
|
12 | 131.00 | 130.00 | 0.205 | 240.000 | 161.96 |
| 2018-01-09 | 2018-02-15 |
CAT180223P00150000
CAT180223P00152500
|
4 | 152.50 | 150.00 | 0.420 | 114.000 | 162.41 |
| 2018-02-16 | 2018-03-26 |
CAT180329P00144000
CAT180329P00145000
|
12 | 145.00 | 144.00 | 0.17 | 36.000 | 147.38 |
| 2018-04-10 | 2018-05-17 |
CAT180525P00132000
CAT180525P00133000
|
12 | 133.00 | 132.00 | 0.185 | 246.000 | 155.85 |
| 2018-05-17 | 2018-06-25 |
CAT180629P00142000
CAT180629P00143000
|
11 | 143.00 | 142.00 | 0.165 | -863.500 | 135.67 |
| 2018-06-28 | 2018-08-06 |
CAT180810P00122000
CAT180810P00123000
|
12 | 123.00 | 122.00 | 0.185 | 222.000 | 135.92 |
| 2018-08-06 | 2018-09-12 |
CAT180914P00130000
CAT180914P00131000
|
12 | 131.00 | 130.00 | 0.175 | 198.000 | 144.9 |
| 2018-09-12 | 2018-10-19 |
CAT181026P00131000
CAT181026P00132000
|
12 | 132.00 | 131.00 | 0.19 | -372.00 | 115.05 |
| 2018-10-25 | 2018-12-03 |
CAT181207P00103000
CAT181207P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 123.55 |
| 2018-12-03 | 2019-01-09 |
CAT190111P00127000
CAT190111P00128000
|
12 | 128.00 | 127.00 | 0.18 | -54.000 | 132.1 |
| 2019-01-10 | 2019-02-19 |
CAT190222P00119000
CAT190222P00120000
|
12 | 120.00 | 119.00 | 0.170 | 222.000 | 138.68 |
| 2019-03-12 | 2019-04-18 |
CAT190426P00120000
CAT190426P00121000
|
13 | 121.00 | 120.00 | 0.270 | 305.500 | 139.03 |
| 2019-04-18 | 2019-05-28 |
CAT190531P00131000
CAT190531P00132000
|
12 | 132.00 | 131.00 | 0.220 | -666.000 | 119.81 |
| 2019-05-30 | 2019-07-08 |
CAT190712P00111000
CAT190712P00112000
|
11 | 112.00 | 111.00 | 0.165 | 176.000 | 138.36 |
| 2019-07-09 | 2019-08-15 |
CAT190823P00122000
CAT190823P00123000
|
11 | 123.00 | 122.00 | 0.16 | -841.500 | 114.06 |
| 2019-08-19 | 2019-09-25 |
CAT190927P00107000
CAT190927P00108000
|
12 | 108.00 | 107.00 | 0.180 | 228.000 | 126.59 |
| 2019-09-26 | 2019-11-04 |
CAT191108P00114000
CAT191108P00115000
|
12 | 115.00 | 114.00 | 0.195 | 246.000 | 148.16 |
| 2019-12-17 | 2020-01-23 |
CAT200131P00134000
CAT200131P00135000
|
12 | 135.00 | 134.00 | 0.170 | 12.000 | 131.35 |
| 2020-01-23 | 2020-03-02 |
CAT200306P00130000
CAT200306P00132000
|
5 | 132.00 | 130.00 | 0.325 | -512.500 | 121.41 |
| 2020-03-10 | 2020-04-16 |
CAT200424P00080000
CAT200424P00085000
|
2 | 85.00 | 80.00 | 1.05 | 178.00 | 114.04 |
| 2020-05-13 | 2020-06-19 |
CAT200626P00085000
CAT200626P00090000
|
2 | 90.00 | 85.00 | 0.77 | 150.00 | 122.39 |
| 2020-06-29 | 2020-08-05 |
CAT200807P00105000
CAT200807P00110000
|
2 | 110.00 | 105.00 | 0.84 | 167.000 | 134.92 |
| 2020-08-11 | 2020-09-17 |
CAT200925P00128000
CAT200925P00129000
|
11 | 129.00 | 128.00 | 0.165 | 154.000 | 145.91 |
| 2020-09-21 | 2020-10-28 |
CAT201030P00125000
CAT201030P00130000
|
2 | 130.00 | 125.00 | 0.840 | 160.000 | 157.05 |
| 2020-11-11 | 2020-12-18 |
CAT201224P00150000
CAT201224P00152500
|
4 | 152.50 | 150.00 | 0.385 | 184.000 | 179.56 |
| 2020-12-21 | 2021-01-27 |
CAT210129P00160000
CAT210129P00162500
|
4 | 162.50 | 160.00 | 0.435 | 114.000 | 182.84 |
| 2021-02-09 | 2021-03-18 |
CAT210326P00175000
CAT210326P00177500
|
4 | 177.50 | 175.00 | 0.490 | 168.000 | 229.5 |
| 2021-04-01 | 2021-05-10 |
CAT210514P00210000
CAT210514P00212500
|
4 | 212.50 | 210.00 | 0.415 | 162.000 | 242.23 |
| 2021-05-14 | 2021-06-21 |
CAT210625P00220000
CAT210625P00222500
|
4 | 222.50 | 220.00 | 0.415 | -764.000 | 216.31 |
| 2021-06-24 | 2021-08-02 |
CAT210806P00197500
CAT210806P00200000
|
4 | 200.00 | 197.50 | 0.350 | 10.000 | 208.35 |
| 2021-08-13 | 2021-09-20 |
CAT210924P00195000
CAT210924P00200000
|
2 | 200.00 | 195.00 | 0.74 | -667.000 | 196.82 |
| 2021-10-22 | 2021-11-29 |
CAT211203P00180000
CAT211203P00185000
|
2 | 185.00 | 180.00 | 0.855 | 138.000 | 197.8 |
| 2021-12-03 | 2022-01-10 |
CAT220114P00170000
CAT220114P00175000
|
2 | 175.00 | 170.00 | 1.005 | 202.000 | 228.94 |
| 2022-01-11 | 2022-02-17 |
CAT220225P00195000
CAT220225P00200000
|
2 | 200.00 | 195.00 | 0.795 | -436.000 | 187.06 |
| 2022-02-24 | 2022-04-04 |
CAT220408P00160000
CAT220408P00165000
|
2 | 165.00 | 160.00 | 0.88 | 180.000 | 217.03 |
| 2022-05-10 | 2022-06-16 |
CAT220624P00175000
CAT220624P00180000
|
2 | 180.00 | 175.00 | 0.825 | 74.000 | 185.49 |
| 2022-06-17 | 2022-07-25 |
CAT220729P00165000
CAT220729P00170000
|
2 | 170.00 | 165.00 | 0.85 | 132.000 | 198.25 |
| 2022-09-15 | 2022-10-24 |
CAT221028P00155000
CAT221028P00160000
|
2 | 160.00 | 155.00 | 0.745 | 143.000 | 219.34 |
| 2022-10-27 | 2022-12-05 |
CAT221209P00185000
CAT221209P00190000
|
2 | 190.00 | 185.00 | 0.740 | 147.000 | 227.29 |
| 2022-12-22 | 2023-01-30 |
CAT230203P00210000
CAT230203P00215000
|
2 | 215.00 | 210.00 | 0.885 | 171.000 | 247.76 |
| 2023-03-15 | 2023-04-21 |
CAT230428P00185000
CAT230428P00190000
|
2 | 190.00 | 185.00 | 0.965 | 172.000 | 218.8 |
| 2023-06-14 | 2023-07-21 |
CAT230728P00220000
CAT230728P00225000
|
2 | 225.00 | 220.00 | 0.875 | 176.000 | 260.43 |
| 2023-07-31 | 2023-09-06 |
CAT230908P00240000
CAT230908P00245000
|
2 | 245.00 | 240.00 | 0.830 | 166.000 | 282.28 |
| 2023-09-18 | 2023-10-25 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.755 | -814.000 | 238.56 |
| 2023-10-26 | 2023-12-04 |
CAT231208P00210000
CAT231208P00215000
|
2 | 215.00 | 210.00 | 0.72 | 140.000 | 259.5 |
| 2023-12-13 | 2024-01-19 |
CAT240126P00245000
CAT240126P00250000
|
2 | 250.00 | 245.00 | 0.765 | 168.000 | 299.43 |
| 2024-01-25 | 2024-03-04 |
CAT240308P00270000
CAT240308P00275000
|
2 | 275.00 | 270.00 | 1.190 | 237.000 | 339.19 |
| 2024-03-12 | 2024-04-18 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 0.95 | 154.000 | 343.38 |
| 2024-04-25 | 2024-06-03 |
CAT240607P00305000
CAT240607P00310000
|
2 | 310.00 | 305.00 | 0.80 | 152.000 | 328.94 |
| 2024-06-11 | 2024-07-18 |
CAT240726P00300000
CAT240726P00305000
|
2 | 305.00 | 300.00 | 1.035 | 201.000 | 350.48 |
| 2024-07-18 | 2024-08-26 |
CAT240830P00320000
CAT240830P00325000
|
2 | 325.00 | 320.00 | 0.805 | 159.000 | 356.1 |
| 2024-09-03 | 2024-10-10 |
CAT241018P00300000
CAT241018P00310000
|
1 | 310.00 | 300.00 | 1.505 | 148.500 | 393.86 |
| 2024-10-11 | 2024-11-18 |
CAT241122P00365000
CAT241122P00370000
|
2 | 370.00 | 365.00 | 0.950 | 149.000 | 397.49 |
| 2024-11-18 | 2024-12-26 |
CAT241227P00355000
CAT241227P00360000
|
2 | 360.00 | 355.00 | 0.955 | 182.000 | 364.86 |
| 2024-12-26 | 2025-02-03 |
CAT250207P00335000
CAT250207P00340000
|
2 | 340.00 | 335.00 | 0.920 | 164.000 | 363.88 |
| 2025-02-03 | 2025-03-12 |
CAT250314P00330000
CAT250314P00335000
|
2 | 335.00 | 330.00 | 0.77 | -90.000 | 339.64 |
| 2025-03-12 | 2025-04-21 |
CAT250425P00300000
CAT250425P00305000
|
2 | 305.00 | 300.00 | 0.920 | -801.000 | 306.45 |
| 2025-05-02 | 2025-06-09 |
CAT250613P00290000
CAT250613P00295000
|
2 | 295.00 | 290.00 | 0.875 | 286.000 | 357.05 |
| 2025-06-11 | 2025-07-18 |
CAT250725P00330000
CAT250725P00335000
|
2 | 335.00 | 330.00 | 0.785 | 76.000 | 433.75 |