| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
CAT080216P00060000
CAT080216P00062500
|
4 | 62.50 | 60.00 | 0.45 | 170.000 | 69.95 |
| 2008-02-11 | 2008-03-19 |
CAT080322P00062500
CAT080322P00065000
|
5 | 65.00 | 62.50 | 0.515 | 260.000 | 73.82 |
| 2008-04-02 | 2008-05-09 |
CAT080517P00070000
CAT080517P00072500
|
4 | 72.50 | 70.00 | 0.495 | 194.000 | 83.7 |
| 2008-07-02 | 2008-08-08 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.630 | 270.000 | 70.35 |
| 2008-08-12 | 2008-09-18 |
CAT080920P00065000
CAT080920P00067500
|
5 | 67.50 | 65.00 | 0.54 | -570.00 | 66.49 |
| 2008-10-08 | 2008-11-14 |
CAT081122P00035000
CAT081122P00040000
|
2 | 40.00 | 35.00 | 1.195 | -297.000 | 34.67 |
| 2009-08-05 | 2009-09-11 |
CAT090919P00042000
CAT090919P00043000
|
14 | 43.00 | 42.00 | 0.29 | 378.00 | 53.42 |
| 2009-10-07 | 2009-11-13 |
CAT091121P00046000
CAT091121P00047000
|
13 | 47.00 | 46.00 | 0.28 | 351.00 | 57.95 |
| 2009-12-02 | 2010-01-08 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.560 | 267.500 | 60.12 |
| 2010-01-11 | 2010-02-17 |
CAT100220P00057500
CAT100220P00060000
|
5 | 60.00 | 57.50 | 0.590 | -672.500 | 58.25 |
| 2010-05-06 | 2010-06-14 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.53 | 180.00 | 65.85 |
| 2010-07-07 | 2010-08-13 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.600 | 295.000 | 68.86 |
| 2010-10-06 | 2010-11-12 |
CAT101120P00070000
CAT101120P00072500
|
4 | 72.50 | 70.00 | 0.485 | 186.000 | 83.97 |
| 2011-06-01 | 2011-07-08 |
CAT110716P00092500
CAT110716P00095000
|
5 | 95.00 | 92.50 | 0.550 | 270.000 | 109.36 |
| 2011-07-11 | 2011-08-17 |
CAT110820P00097500
CAT110820P00100000
|
4 | 100.00 | 97.50 | 0.48 | -802.000 | 79.97 |
| 2011-09-07 | 2011-10-14 |
CAT111022P00077500
CAT111022P00080000
|
5 | 80.00 | 77.50 | 0.555 | 130.000 | 87.39 |
| 2011-11-02 | 2011-12-09 |
CAT111217P00085000
CAT111217P00087500
|
5 | 87.50 | 85.00 | 0.620 | 270.000 | 87.2 |
| 2011-12-09 | 2012-01-17 |
CAT120121P00087500
CAT120121P00090000
|
5 | 90.00 | 87.50 | 0.625 | 307.500 | 105.64 |
| 2012-04-04 | 2012-05-11 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.60 | -682.500 | 88.68 |
| 2012-06-06 | 2012-07-13 |
CAT120721P00077500
CAT120721P00080000
|
5 | 80.00 | 77.50 | 0.555 | 52.500 | 80.95 |
| 2012-09-10 | 2012-10-17 |
CAT121020P00080000
CAT121020P00082500
|
5 | 82.50 | 80.00 | 0.55 | 267.500 | 83.86 |
| 2013-04-09 | 2013-05-16 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.585 | 292.500 | 87.67 |
| 2013-07-08 | 2013-08-14 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.585 | 287.500 | 85.16 |
| 2013-09-04 | 2013-10-11 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.565 | 280.000 | 87.34 |
| 2014-02-13 | 2014-03-24 |
CAT140328P00091000
CAT140328P00092000
|
12 | 92.00 | 91.00 | 0.21 | 234.000 | 99.39 |
| 2014-03-24 | 2014-04-30 |
CAT140502P00092000
CAT140502P00093000
|
13 | 93.00 | 92.00 | 0.24 | 312.00 | 105.01 |
| 2014-05-01 | 2014-06-09 |
CAT140613P00101000
CAT140613P00102000
|
13 | 102.00 | 101.00 | 0.250 | 312.000 | 106.77 |
| 2014-06-11 | 2014-07-18 |
CAT140725P00103000
CAT140725P00104000
|
12 | 104.00 | 103.00 | 0.225 | 144.000 | 104.85 |
| 2014-07-18 | 2014-08-25 |
CAT140829P00105000
CAT140829P00106000
|
13 | 106.00 | 105.00 | 0.26 | 247.000 | 109.07 |
| 2014-08-29 | 2014-10-06 |
CAT141010P00105000
CAT141010P00106000
|
13 | 106.00 | 105.00 | 0.235 | -929.500 | 93.13 |
| 2014-10-06 | 2014-11-12 |
CAT141114P00093000
CAT141114P00094000
|
13 | 94.00 | 93.00 | 0.24 | 305.500 | 101.34 |
| 2014-11-13 | 2014-12-22 |
CAT141226P00096000
CAT141226P00097000
|
12 | 97.00 | 96.00 | 0.220 | -936.000 | 94.23 |
| 2014-12-24 | 2015-01-30 |
CAT150206P00088000
CAT150206P00089000
|
13 | 89.00 | 88.00 | 0.275 | -422.500 | 83.21 |
| 2015-01-30 | 2015-03-09 |
CAT150313P00076000
CAT150313P00076500
|
26 | 76.50 | 76.00 | 0.125 | 338.000 | 79.23 |
| 2015-03-10 | 2015-04-16 |
CAT150424P00075500
CAT150424P00076000
|
28 | 76.00 | 75.50 | 0.150 | 308.000 | 84.6 |
| 2015-04-16 | 2015-05-26 |
CAT150529P00080000
CAT150529P00080500
|
25 | 80.50 | 80.00 | 0.115 | 287.500 | 85.32 |
| 2015-05-28 | 2015-07-06 |
CAT150710P00082500
CAT150710P00083000
|
25 | 83.00 | 82.50 | 0.115 | -175.000 | 82.15 |
| 2015-07-06 | 2015-08-12 |
CAT150814P00079000
CAT150814P00079500
|
27 | 79.50 | 79.00 | 0.135 | -418.500 | 78.49 |
| 2015-08-12 | 2015-09-18 |
CAT150925P00075000
CAT150925P00075500
|
28 | 75.50 | 75.00 | 0.15 | -910.000 | 64.98 |
| 2015-09-18 | 2015-10-26 |
CAT151030P00067500
CAT151030P00068000
|
28 | 68.00 | 67.50 | 0.15 | 378.000 | 72.99 |
| 2015-10-26 | 2015-12-02 |
CAT151204P00068000
CAT151204P00068500
|
28 | 68.50 | 68.00 | 0.145 | 392.000 | 69.98 |
| 2015-12-03 | 2016-01-11 |
CAT160115P00062500
CAT160115P00065000
|
4 | 65.00 | 62.50 | 0.495 | -606.000 | 59.87 |
| 2016-01-11 | 2016-02-17 |
CAT160219P00055000
CAT160219P00057500
|
5 | 57.50 | 55.00 | 0.615 | 300.000 | 65.42 |
| 2016-02-17 | 2016-03-28 |
CAT160401P00063000
CAT160401P00063500
|
27 | 63.50 | 63.00 | 0.13 | 229.500 | 76.79 |
| 2016-03-28 | 2016-05-04 |
CAT160506P00070500
CAT160506P00071000
|
25 | 71.00 | 70.50 | 0.115 | 225.000 | 73.36 |
| 2016-05-10 | 2016-06-16 |
CAT160624P00068500
CAT160624P00069000
|
28 | 69.00 | 68.50 | 0.15 | 364.000 | 73.03 |
| 2016-06-16 | 2016-07-25 |
CAT160729P00070000
CAT160729P00071000
|
14 | 71.00 | 70.00 | 0.290 | 378.000 | 82.76 |
| 2016-07-25 | 2016-08-31 |
CAT160902P00075000
CAT160902P00075500
|
28 | 75.50 | 75.00 | 0.155 | 378.000 | 81.69 |
| 2016-09-01 | 2016-10-10 |
CAT161014P00077500
CAT161014P00078000
|
25 | 78.00 | 77.50 | 0.115 | -162.500 | 87.67 |
| 2016-10-11 | 2016-11-17 |
CAT161125P00082500
CAT161125P00083000
|
27 | 83.00 | 82.50 | 0.135 | 364.500 | 95.81 |
| 2016-11-17 | 2016-12-27 |
CAT161230P00088500
CAT161230P00089000
|
26 | 89.00 | 88.50 | 0.12 | 299.000 | 92.74 |
| 2016-12-29 | 2017-02-06 |
CAT170210P00088000
CAT170210P00088500
|
28 | 88.50 | 88.00 | 0.145 | 378.000 | 96.31 |
| 2017-02-07 | 2017-03-16 |
CAT170324P00089000
CAT170324P00089500
|
25 | 89.50 | 89.00 | 0.115 | 187.500 | 92.15 |
| 2017-03-17 | 2017-04-24 |
CAT170428P00088500
CAT170428P00089000
|
29 | 89.00 | 88.50 | 0.16 | 333.500 | 102.26 |
| 2017-04-24 | 2017-05-31 |
CAT170602P00092500
CAT170602P00093000
|
27 | 93.00 | 92.50 | 0.135 | -54.000 | 105.95 |
| 2017-06-01 | 2017-07-10 |
CAT170714P00101000
CAT170714P00102000
|
13 | 102.00 | 101.00 | 0.275 | 344.500 | 108.77 |
| 2017-07-11 | 2017-08-17 |
CAT170825P00102000
CAT170825P00103000
|
13 | 103.00 | 102.00 | 0.270 | 338.000 | 115.35 |
| 2017-08-18 | 2017-09-25 |
CAT170929P00109000
CAT170929P00110000
|
13 | 110.00 | 109.00 | 0.255 | 325.000 | 124.71 |
| 2017-09-25 | 2017-11-01 |
CAT171103P00118000
CAT171103P00119000
|
13 | 119.00 | 118.00 | 0.235 | 234.000 | 136.63 |
| 2017-11-07 | 2017-12-14 |
CAT171222P00133000
CAT171222P00134000
|
13 | 134.00 | 133.00 | 0.27 | 338.00 | 155.75 |
| 2017-12-14 | 2018-01-22 |
CAT180126P00139000
CAT180126P00140000
|
13 | 140.00 | 139.00 | 0.260 | 338.000 | 167.06 |
| 2018-01-22 | 2018-02-28 |
CAT180302P00160000
CAT180302P00162500
|
5 | 162.50 | 160.00 | 0.560 | -845.000 | 146.38 |
| 2018-03-05 | 2018-04-11 |
CAT180413P00143000
CAT180413P00144000
|
13 | 144.00 | 143.00 | 0.260 | 110.500 | 150.23 |
| 2018-04-11 | 2018-05-18 |
CAT180525P00137000
CAT180525P00138000
|
13 | 138.00 | 137.00 | 0.275 | 351.000 | 155.85 |
| 2018-05-18 | 2018-06-25 |
CAT180629P00148000
CAT180629P00149000
|
13 | 149.00 | 148.00 | 0.24 | -1248.00 | 135.67 |
| 2018-06-25 | 2018-08-01 |
CAT180803P00125000
CAT180803P00129000
|
3 | 129.00 | 125.00 | 0.955 | 280.500 | 138.51 |
| 2018-08-02 | 2018-09-10 |
CAT180914P00131000
CAT180914P00132000
|
13 | 132.00 | 131.00 | 0.24 | 338.000 | 144.9 |
| 2018-09-11 | 2018-10-18 |
CAT181026P00134000
CAT181026P00135000
|
13 | 135.00 | 134.00 | 0.265 | -208.000 | 115.05 |
| 2018-10-25 | 2018-12-03 |
CAT181207P00108000
CAT181207P00109000
|
14 | 109.00 | 108.00 | 0.305 | 427.000 | 123.55 |
| 2018-12-03 | 2019-01-09 |
CAT190111P00131000
CAT190111P00132000
|
13 | 132.00 | 131.00 | 0.240 | -546.000 | 132.1 |
| 2019-01-09 | 2019-02-15 |
CAT190222P00121000
CAT190222P00122000
|
14 | 122.00 | 121.00 | 0.295 | 413.000 | 138.68 |
| 2019-02-15 | 2019-03-25 |
CAT190329P00129000
CAT190329P00130000
|
13 | 130.00 | 129.00 | 0.240 | -65.000 | 135.49 |
| 2019-03-25 | 2019-05-01 |
CAT190503P00123000
CAT190503P00124000
|
13 | 124.00 | 123.00 | 0.245 | 325.000 | 139.06 |
| 2019-05-02 | 2019-06-10 |
CAT190614P00129000
CAT190614P00130000
|
13 | 130.00 | 129.00 | 0.235 | -799.500 | 127.23 |
| 2019-06-11 | 2019-07-18 |
CAT190726P00120000
CAT190726P00121000
|
13 | 121.00 | 120.00 | 0.26 | 260.00 | 132.92 |
| 2019-07-18 | 2019-08-26 |
CAT190830P00127000
CAT190830P00128000
|
13 | 128.00 | 127.00 | 0.28 | -1033.500 | 119 |
| 2019-08-26 | 2019-10-02 |
CAT191004P00108000
CAT191004P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 121.04 |
| 2019-10-02 | 2019-11-08 |
CAT191115P00105000
CAT191115P00110000
|
2 | 110.00 | 105.00 | 0.950 | 189.000 | 145.31 |
| 2019-11-11 | 2019-12-18 |
CAT191220P00135000
CAT191220P00140000
|
2 | 140.00 | 135.00 | 0.995 | 193.000 | 147.57 |
| 2019-12-18 | 2020-01-24 |
CAT200131P00139000
CAT200131P00140000
|
13 | 140.00 | 139.00 | 0.255 | -247.000 | 131.35 |
| 2020-01-30 | 2020-03-09 |
CAT200313P00128000
CAT200313P00129000
|
13 | 129.00 | 128.00 | 0.285 | -1644.500 | 99.64 |
| 2020-03-09 | 2020-04-15 |
CAT200417P00085000
CAT200417P00090000
|
2 | 90.00 | 85.00 | 1.01 | 191.000 | 116.3 |
| 2020-04-16 | 2020-05-26 |
CAT200529P00103000
CAT200529P00104000
|
14 | 104.00 | 103.00 | 0.30 | 434.000 | 120.13 |
| 2020-05-29 | 2020-07-06 |
CAT200710P00112000
CAT200710P00113000
|
13 | 113.00 | 112.00 | 0.255 | 409.500 | 128.01 |
| 2020-07-07 | 2020-08-13 |
CAT200821P00110000
CAT200821P00115000
|
2 | 115.00 | 110.00 | 1.125 | 217.000 | 138.43 |
| 2020-08-13 | 2020-09-21 |
CAT200925P00132000
CAT200925P00133000
|
13 | 133.00 | 132.00 | 0.260 | 318.500 | 145.91 |
| 2020-09-21 | 2020-10-28 |
CAT201030P00130000
CAT201030P00135000
|
2 | 135.00 | 130.00 | 1.110 | 221.000 | 157.05 |
| 2020-10-30 | 2020-12-07 |
CAT201211P00146000
CAT201211P00147000
|
13 | 147.00 | 146.00 | 0.250 | 286.000 | 179.29 |
| 2020-12-07 | 2021-01-13 |
CAT210115P00165000
CAT210115P00170000
|
2 | 170.00 | 165.00 | 1.145 | 227.000 | 194.62 |
| 2021-01-13 | 2021-02-19 |
CAT210226P00182500
CAT210226P00185000
|
5 | 185.00 | 182.50 | 0.725 | 365.000 | 215.88 |
| 2021-02-19 | 2021-03-29 |
CAT210401P00195000
CAT210401P00197500
|
5 | 197.50 | 195.00 | 0.750 | 475.000 | 232.74 |
| 2021-03-29 | 2021-05-05 |
CAT210507P00215000
CAT210507P00217500
|
5 | 217.50 | 215.00 | 0.750 | 367.500 | 240.99 |
| 2021-05-11 | 2021-06-17 |
CAT210625P00225000
CAT210625P00227500
|
5 | 227.50 | 225.00 | 0.625 | -925.000 | 216.31 |
| 2021-06-17 | 2021-07-26 |
CAT210730P00190000
CAT210730P00195000
|
2 | 195.00 | 190.00 | 1.055 | 169.000 | 206.75 |
| 2021-08-04 | 2021-09-10 |
CAT210917P00190000
CAT210917P00195000
|
2 | 195.00 | 190.00 | 1.125 | 179.000 | 199.75 |
| 2021-09-10 | 2021-10-18 |
CAT211022P00190000
CAT211022P00195000
|
2 | 195.00 | 190.00 | 1.345 | 82.000 | 200.65 |
| 2021-11-09 | 2021-12-16 |
CAT211223P00195000
CAT211223P00200000
|
2 | 200.00 | 195.00 | 1.200 | 105.000 | 206.2 |
| 2021-12-16 | 2022-01-24 |
CAT220128P00190000
CAT220128P00195000
|
2 | 195.00 | 190.00 | 1.40 | 257.000 | 201.16 |
| 2022-01-24 | 2022-03-02 |
CAT220304P00195000
CAT220304P00200000
|
2 | 200.00 | 195.00 | 1.115 | -602.000 | 195.66 |
| 2022-03-08 | 2022-04-14 |
CAT220422P00190000
CAT220422P00195000
|
2 | 195.00 | 190.00 | 1.225 | 238.000 | 216.3 |
| 2022-04-14 | 2022-05-23 |
CAT220527P00210000
CAT220527P00215000
|
2 | 215.00 | 210.00 | 1.20 | -590.00 | 217.14 |
| 2022-05-26 | 2022-07-05 |
CAT220708P00195000
CAT220708P00200000
|
2 | 200.00 | 195.00 | 1.075 | -805.000 | 179.1 |
| 2022-07-05 | 2022-08-11 |
CAT220819P00155000
CAT220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | 232.000 | 195.6 |
| 2022-08-11 | 2022-09-19 |
CAT220923P00180000
CAT220923P00185000
|
2 | 185.00 | 180.00 | 1.265 | -237.000 | 164.24 |
| 2022-09-19 | 2022-10-26 |
CAT221028P00165000
CAT221028P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.000 | 219.34 |
| 2022-10-27 | 2022-12-05 |
CAT221209P00195000
CAT221209P00200000
|
2 | 200.00 | 195.00 | 1.125 | 219.000 | 227.29 |
| 2022-12-13 | 2023-01-19 |
CAT230127P00215000
CAT230127P00220000
|
2 | 220.00 | 215.00 | 1.20 | 225.000 | 264.54 |
| 2023-01-19 | 2023-02-27 |
CAT230303P00225000
CAT230303P00230000
|
2 | 230.00 | 225.00 | 1.025 | 171.000 | 255.31 |
| 2023-03-02 | 2023-04-10 |
CAT230414P00235000
CAT230414P00240000
|
2 | 240.00 | 235.00 | 1.080 | -774.000 | 223.68 |
| 2023-04-10 | 2023-05-17 |
CAT230519P00195000
CAT230519P00200000
|
2 | 200.00 | 195.00 | 1.050 | 200.000 | 214.78 |
| 2023-05-17 | 2023-06-23 |
CAT230630P00195000
CAT230630P00200000
|
2 | 200.00 | 195.00 | 1.015 | 201.000 | 246.05 |
| 2023-06-23 | 2023-07-31 |
CAT230804P00215000
CAT230804P00220000
|
2 | 220.00 | 215.00 | 1.035 | 203.000 | 276.44 |
| 2023-07-31 | 2023-09-06 |
CAT230908P00250000
CAT230908P00255000
|
2 | 255.00 | 250.00 | 1.325 | 266.000 | 282.28 |
| 2023-09-12 | 2023-10-19 |
CAT231027P00265000
CAT231027P00270000
|
2 | 270.00 | 265.00 | 1.10 | -615.000 | 238.56 |
| 2023-10-19 | 2023-11-27 |
CAT231201P00230000
CAT231201P00235000
|
2 | 235.00 | 230.00 | 1.05 | 197.000 | 256.76 |
| 2023-11-27 | 2024-01-03 |
CAT240105P00235000
CAT240105P00240000
|
2 | 240.00 | 235.00 | 1.155 | 231.000 | 288.93 |
| 2024-01-03 | 2024-02-09 |
CAT240216P00260000
CAT240216P00270000
|
1 | 270.00 | 260.00 | 2.250 | 238.000 | 321.91 |
| 2024-02-09 | 2024-03-18 |
CAT240322P00300000
CAT240322P00305000
|
2 | 305.00 | 300.00 | 1.200 | 230.000 | 358.11 |
| 2024-03-21 | 2024-04-29 |
CAT240503P00340000
CAT240503P00345000
|
2 | 345.00 | 340.00 | 1.25 | 13.000 | 336.75 |
| 2024-05-02 | 2024-06-10 |
CAT240614P00315000
CAT240614P00320000
|
2 | 320.00 | 315.00 | 1.20 | 165.000 | 321.47 |
| 2024-06-11 | 2024-07-18 |
CAT240726P00310000
CAT240726P00315000
|
2 | 315.00 | 310.00 | 1.225 | 243.000 | 350.48 |
| 2024-07-18 | 2024-08-26 |
CAT240830P00335000
CAT240830P00340000
|
2 | 340.00 | 335.00 | 1.35 | 205.000 | 356.1 |
| 2024-08-26 | 2024-10-02 |
CAT241004P00335000
CAT241004P00340000
|
2 | 340.00 | 335.00 | 1.275 | 248.000 | 397.09 |
| 2024-10-02 | 2024-11-08 |
CAT241115P00360000
CAT241115P00370000
|
1 | 370.00 | 360.00 | 2.325 | 210.500 | 384.07 |
| 2024-11-12 | 2024-12-19 |
CAT241227P00370000
CAT241227P00375000
|
2 | 375.00 | 370.00 | 1.375 | -540.000 | 364.86 |
| 2024-12-19 | 2025-01-27 |
CAT250131P00335000
CAT250131P00340000
|
2 | 340.00 | 335.00 | 1.425 | 282.000 | 371.44 |
| 2025-01-27 | 2025-03-05 |
CAT250307P00370000
CAT250307P00375000
|
2 | 375.00 | 370.00 | 1.175 | -810.000 | 350.3 |
| 2025-03-05 | 2025-04-11 |
CAT250417P00310000
CAT250417P00320000
|
1 | 320.00 | 310.00 | 2.10 | -707.500 | 294.25 |
| 2025-04-11 | 2025-05-19 |
CAT250523P00265000
CAT250523P00270000
|
2 | 270.00 | 265.00 | 1.625 | 316.000 | 343.39 |
| 2025-05-19 | 2025-06-25 |
CAT250627P00335000
CAT250627P00340000
|
2 | 340.00 | 335.00 | 1.275 | 248.000 | 384.71 |
| 2025-06-26 | 2025-08-04 |
CAT250808P00360000
CAT250808P00365000
|
2 | 365.00 | 360.00 | 1.125 | 15.000 | 416.52 |