| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-18 |
CAT080816P00060000
CAT080816P00062500
|
4 | 62.50 | 60.00 | 0.445 | 0 | 70.35 |
| 2009-08-07 | 2009-09-21 |
CAT090919P00040000
CAT090919P00041000
|
12 | 41.00 | 40.00 | 0.170 | 0 | 53.42 |
| 2009-10-07 | 2009-11-23 |
CAT091121P00043000
CAT091121P00044000
|
12 | 44.00 | 43.00 | 0.180 | 0 | 57.95 |
| 2010-02-09 | 2010-03-22 |
CAT100320P00047000
CAT100320P00048000
|
12 | 48.00 | 47.00 | 0.170 | 0 | 59.37 |
| 2011-07-12 | 2011-08-22 |
CAT110820P00095000
CAT110820P00097500
|
4 | 97.50 | 95.00 | 0.410 | -1000.00 | 79.97 |
| 2011-09-07 | 2011-10-24 |
CAT111022P00072500
CAT111022P00075000
|
4 | 75.00 | 72.50 | 0.36 | 0 | 87.39 |
| 2011-12-12 | 2012-01-23 |
CAT120121P00080000
CAT120121P00082500
|
4 | 82.50 | 80.00 | 0.39 | 0 | 105.64 |
| 2014-03-13 | 2014-04-25 |
CAT140425P00088000
CAT140425P00089000
|
11 | 89.00 | 88.00 | 0.165 | 203.500 | 104.69 |
| 2014-05-29 | 2014-07-11 |
CAT140711P00097000
CAT140711P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 109.96 |
| 2014-07-11 | 2014-08-22 |
CAT140822P00101000
CAT140822P00102000
|
11 | 102.00 | 101.00 | 0.165 | 198.000 | 107.31 |
| 2014-08-22 | 2014-10-03 |
CAT141003P00101000
CAT141003P00102000
|
11 | 102.00 | 101.00 | 0.165 | -891.000 | 97.39 |
| 2014-11-13 | 2014-12-26 |
CAT141226P00094000
CAT141226P00095000
|
11 | 95.00 | 94.00 | 0.160 | -566.500 | 94.23 |
| 2014-12-26 | 2015-02-06 |
CAT150206P00086000
CAT150206P00087000
|
12 | 87.00 | 86.00 | 0.170 | -624.000 | 83.21 |
| 2015-03-10 | 2015-04-24 |
CAT150424P00072500
CAT150424P00073000
|
24 | 73.00 | 72.50 | 0.090 | 240.000 | 84.6 |
| 2015-04-24 | 2015-06-05 |
CAT150605P00079500
CAT150605P00080000
|
24 | 80.00 | 79.50 | 0.09 | 348.000 | 86.05 |
| 2015-06-09 | 2015-07-24 |
CAT150724P00080000
CAT150724P00080500
|
27 | 80.50 | 80.00 | 0.13 | -54.000 | 76.1 |
| 2015-07-30 | 2015-09-11 |
CAT150911P00072500
CAT150911P00073000
|
24 | 73.00 | 72.50 | 0.090 | -672.000 | 72.63 |
| 2015-10-05 | 2015-11-13 |
CAT151113P00062000
CAT151113P00062500
|
25 | 62.50 | 62.00 | 0.110 | 275.000 | 69.63 |
| 2015-11-13 | 2015-12-24 |
CAT151224P00063000
CAT151224P00063500
|
24 | 63.50 | 63.00 | 0.090 | 240.000 | 69.38 |
| 2015-12-24 | 2016-02-05 |
CAT160205P00062500
CAT160205P00063000
|
24 | 63.00 | 62.50 | 0.090 | 216.000 | 66.12 |
| 2016-02-09 | 2016-03-24 |
CAT160324P00056500
CAT160324P00057000
|
24 | 57.00 | 56.50 | 0.090 | 216.000 | 75.29 |
| 2016-04-01 | 2016-05-13 |
CAT160513P00069000
CAT160513P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 70.07 |
| 2016-06-08 | 2016-07-22 |
CAT160722P00071500
CAT160722P00072000
|
24 | 72.00 | 71.50 | 0.090 | 216.000 | 79.38 |
| 2016-07-29 | 2016-09-09 |
CAT160909P00076500
CAT160909P00077000
|
23 | 77.00 | 76.50 | 0.08 | 172.500 | 80.79 |
| 2016-09-22 | 2016-11-04 |
CAT161104P00076500
CAT161104P00077000
|
24 | 77.00 | 76.50 | 0.085 | 228.000 | 82.31 |
| 2016-11-08 | 2016-12-23 |
CAT161223P00078000
CAT161223P00078500
|
25 | 78.50 | 78.00 | 0.110 | 275.000 | 94.32 |
| 2016-12-23 | 2017-02-03 |
CAT170203P00086500
CAT170203P00087000
|
24 | 87.00 | 86.50 | 0.085 | 216.000 | 93.28 |
| 2017-02-08 | 2017-03-24 |
CAT170324P00086500
CAT170324P00087000
|
24 | 87.00 | 86.50 | 0.085 | 384.000 | 92.15 |
| 2017-03-31 | 2017-05-12 |
CAT170512P00085500
CAT170512P00086000
|
24 | 86.00 | 85.50 | 0.085 | 204.000 | 100.71 |
| 2017-05-18 | 2017-06-30 |
CAT170630P00093000
CAT170630P00093500
|
24 | 93.50 | 93.00 | 0.095 | 168.000 | 107.46 |
| 2017-07-11 | 2017-08-25 |
CAT170825P00099500
CAT170825P00100000
|
26 | 100.00 | 99.50 | 0.120 | 338.000 | 115.35 |
| 2017-08-28 | 2017-10-06 |
CAT171006P00108000
CAT171006P00109000
|
12 | 109.00 | 108.00 | 0.185 | 222.000 | 126.93 |
| 2017-10-10 | 2017-11-24 |
CAT171124P00118000
CAT171124P00119000
|
12 | 119.00 | 118.00 | 0.23 | 300.000 | 137.39 |
| 2017-11-24 | 2018-01-05 |
CAT180105P00130000
CAT180105P00131000
|
12 | 131.00 | 130.00 | 0.205 | 246.000 | 161.96 |
| 2018-01-09 | 2018-02-23 |
CAT180223P00150000
CAT180223P00152500
|
4 | 152.50 | 150.00 | 0.420 | 170.000 | 162.41 |
| 2018-03-14 | 2018-04-27 |
CAT180427P00138000
CAT180427P00139000
|
13 | 139.00 | 138.00 | 0.255 | 292.500 | 144.72 |
| 2018-05-08 | 2018-06-22 |
CAT180622P00137000
CAT180622P00138000
|
12 | 138.00 | 137.00 | 0.180 | 216.000 | 139.94 |
| 2018-06-28 | 2018-08-10 |
CAT180810P00122000
CAT180810P00123000
|
12 | 123.00 | 122.00 | 0.185 | 222.000 | 135.92 |
| 2018-08-16 | 2018-09-28 |
CAT180928P00126000
CAT180928P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 152.49 |
| 2018-09-28 | 2018-11-09 |
CAT181109P00140000
CAT181109P00141000
|
12 | 141.00 | 140.00 | 0.175 | -1290.000 | 126.91 |
| 2018-11-19 | 2018-12-28 |
CAT181228P00113000
CAT181228P00114000
|
12 | 114.00 | 113.00 | 0.185 | 168.000 | 125.61 |
| 2018-12-31 | 2019-02-08 |
CAT190208P00111000
CAT190208P00112000
|
12 | 112.00 | 111.00 | 0.170 | 204.000 | 128.6 |
| 2019-02-11 | 2019-03-22 |
CAT190322P00118000
CAT190322P00119000
|
12 | 119.00 | 118.00 | 0.215 | 270.000 | 129.77 |
| 2019-03-28 | 2019-05-10 |
CAT190510P00120000
CAT190510P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 131.34 |
| 2019-05-30 | 2019-07-12 |
CAT190712P00111000
CAT190712P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 138.36 |
| 2019-07-12 | 2019-08-23 |
CAT190823P00127000
CAT190823P00128000
|
12 | 128.00 | 127.00 | 0.17 | -1146.000 | 114.06 |
| 2019-09-10 | 2019-10-25 |
CAT191025P00117000
CAT191025P00118000
|
12 | 118.00 | 117.00 | 0.205 | 180.000 | 139.73 |
| 2019-10-31 | 2019-12-13 |
CAT191213P00126000
CAT191213P00127000
|
11 | 127.00 | 126.00 | 0.165 | 1039.500 | 145.53 |
| 2019-12-17 | 2020-01-31 |
CAT200131P00134000
CAT200131P00135000
|
12 | 135.00 | 134.00 | 0.170 | -612.000 | 131.35 |
| 2020-02-13 | 2020-03-27 |
CAT200327P00129000
CAT200327P00130000
|
12 | 130.00 | 129.00 | 0.175 | -270.000 | 105.44 |
| 2020-03-30 | 2020-05-08 |
CAT200508P00085000
CAT200508P00090000
|
2 | 90.00 | 85.00 | 0.805 | 25.000 | 112.11 |
| 2020-05-13 | 2020-06-26 |
CAT200626P00085000
CAT200626P00090000
|
2 | 90.00 | 85.00 | 0.77 | 168.00 | 122.39 |
| 2020-06-29 | 2020-08-07 |
CAT200807P00105000
CAT200807P00110000
|
2 | 110.00 | 105.00 | 0.84 | 198.000 | 134.92 |
| 2020-08-11 | 2020-09-25 |
CAT200925P00128000
CAT200925P00129000
|
11 | 129.00 | 128.00 | 0.165 | 242.000 | 145.91 |
| 2020-10-02 | 2020-11-13 |
CAT201113P00125000
CAT201113P00130000
|
2 | 130.00 | 125.00 | 0.880 | 223.000 | 171.71 |
| 2020-12-10 | 2021-01-22 |
CAT210122P00160000
CAT210122P00162500
|
5 | 162.50 | 160.00 | 0.58 | 290.000 | 191.94 |
| 2021-01-22 | 2021-03-05 |
CAT210305P00170000
CAT210305P00172500
|
4 | 172.50 | 170.00 | 0.410 | 168.000 | 220.16 |
| 2021-03-09 | 2021-04-23 |
CAT210423P00192500
CAT210423P00195000
|
4 | 195.00 | 192.50 | 0.41 | 170.000 | 230.11 |
| 2021-04-26 | 2021-06-04 |
CAT210604P00210000
CAT210604P00212500
|
4 | 212.50 | 210.00 | 0.425 | 180.000 | 244.02 |
| 2021-06-15 | 2021-07-30 |
CAT210730P00195000
CAT210730P00200000
|
2 | 200.00 | 195.00 | 1.03 | 208.000 | 206.75 |
| 2021-08-13 | 2021-09-24 |
CAT210924P00195000
CAT210924P00200000
|
2 | 200.00 | 195.00 | 0.74 | -484.000 | 196.82 |
| 2021-10-22 | 2021-12-03 |
CAT211203P00180000
CAT211203P00185000
|
2 | 185.00 | 180.00 | 0.855 | 170.000 | 197.8 |
| 2021-12-03 | 2022-01-14 |
CAT220114P00170000
CAT220114P00175000
|
2 | 175.00 | 170.00 | 1.005 | 201.000 | 228.94 |
| 2022-01-14 | 2022-02-25 |
CAT220225P00205000
CAT220225P00210000
|
2 | 210.00 | 205.00 | 0.93 | -834.000 | 187.06 |
| 2022-05-10 | 2022-06-24 |
CAT220624P00175000
CAT220624P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 185.49 |
| 2022-07-07 | 2022-08-19 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 0.840 | 168.000 | 195.6 |
| 2022-09-15 | 2022-10-28 |
CAT221028P00155000
CAT221028P00160000
|
2 | 160.00 | 155.00 | 0.745 | 149.000 | 219.34 |
| 2022-11-17 | 2022-12-30 |
CAT221230P00205000
CAT221230P00210000
|
2 | 210.00 | 205.00 | 0.925 | 185.000 | 239.56 |
| 2022-12-30 | 2023-02-10 |
CAT230210P00210000
CAT230210P00215000
|
2 | 215.00 | 210.00 | 0.77 | 150.000 | 247.67 |
| 2023-03-15 | 2023-04-28 |
CAT230428P00185000
CAT230428P00190000
|
2 | 190.00 | 185.00 | 0.965 | 194.000 | 218.8 |
| 2023-06-14 | 2023-07-28 |
CAT230728P00220000
CAT230728P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 260.43 |
| 2023-07-31 | 2023-09-08 |
CAT230908P00240000
CAT230908P00245000
|
2 | 245.00 | 240.00 | 0.830 | 166.000 | 282.28 |
| 2023-09-18 | 2023-10-27 |
CAT231027P00255000
CAT231027P00260000
|
2 | 260.00 | 255.00 | 0.755 | -879.000 | 238.56 |
| 2023-12-13 | 2024-01-26 |
CAT240126P00245000
CAT240126P00250000
|
2 | 250.00 | 245.00 | 0.765 | 226.000 | 299.43 |
| 2024-01-29 | 2024-03-08 |
CAT240308P00275000
CAT240308P00280000
|
2 | 280.00 | 275.00 | 0.83 | 188.000 | 339.19 |
| 2024-03-12 | 2024-04-26 |
CAT240426P00305000
CAT240426P00310000
|
2 | 310.00 | 305.00 | 0.95 | 190.00 | 343.38 |
| 2024-04-26 | 2024-06-07 |
CAT240607P00315000
CAT240607P00320000
|
2 | 320.00 | 315.00 | 0.985 | 215.000 | 328.94 |
| 2024-06-11 | 2024-07-26 |
CAT240726P00300000
CAT240726P00305000
|
2 | 305.00 | 300.00 | 1.035 | 210.000 | 350.48 |
| 2024-08-01 | 2024-09-13 |
CAT240913P00295000
CAT240913P00300000
|
2 | 300.00 | 295.00 | 0.835 | 127.000 | 345.31 |
| 2024-09-13 | 2024-10-25 |
CAT241025P00315000
CAT241025P00320000
|
2 | 320.00 | 315.00 | 0.835 | 218.000 | 385.97 |
| 2024-10-28 | 2024-12-06 |
CAT241206P00350000
CAT241206P00355000
|
2 | 355.00 | 350.00 | 1.130 | 258.000 | 395.03 |
| 2024-12-10 | 2025-01-24 |
CAT250124P00355000
CAT250124P00360000
|
2 | 360.00 | 355.00 | 0.86 | 172.000 | 407.63 |
| 2025-01-27 | 2025-03-07 |
CAT250307P00360000
CAT250307P00365000
|
2 | 365.00 | 360.00 | 1.265 | -722.000 | 350.3 |
| 2025-03-11 | 2025-04-25 |
CAT250425P00300000
CAT250425P00305000
|
2 | 305.00 | 300.00 | 1.135 | 248.000 | 306.45 |
| 2025-05-02 | 2025-06-13 |
CAT250613P00290000
CAT250613P00295000
|
2 | 295.00 | 290.00 | 0.875 | 128.000 | 357.05 |
| 2025-06-13 | 2025-07-25 |
CAT250725P00325000
CAT250725P00330000
|
2 | 330.00 | 325.00 | 0.825 | 165.000 | 433.75 |