| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
CAT080216P00060000
CAT080216P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 69.95 |
| 2008-03-05 | 2008-04-21 |
CAT080419P00065000
CAT080419P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 85.28 |
| 2008-07-02 | 2008-08-18 |
CAT080816P00062500
CAT080816P00065000
|
5 | 65.00 | 62.50 | 0.630 | 0 | 70.35 |
| 2008-09-03 | 2008-10-20 |
CAT081018P00060000
CAT081018P00062500
|
5 | 62.50 | 60.00 | 0.505 | -1250.00 | 39.32 |
| 2009-08-05 | 2009-09-21 |
CAT090919P00042000
CAT090919P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0 | 53.42 |
| 2009-10-07 | 2009-11-23 |
CAT091121P00046000
CAT091121P00047000
|
13 | 47.00 | 46.00 | 0.28 | 0 | 57.95 |
| 2009-12-02 | 2010-01-19 |
CAT100116P00052500
CAT100116P00055000
|
5 | 55.00 | 52.50 | 0.560 | 0 | 60.12 |
| 2010-02-03 | 2010-03-22 |
CAT100320P00049000
CAT100320P00050000
|
13 | 50.00 | 49.00 | 0.260 | 0 | 59.37 |
| 2010-05-06 | 2010-06-21 |
CAT100619P00055000
CAT100619P00057500
|
5 | 57.50 | 55.00 | 0.53 | 0 | 65.85 |
| 2010-07-07 | 2010-08-23 |
CAT100821P00055000
CAT100821P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 68.86 |
| 2010-10-06 | 2010-11-22 |
CAT101120P00070000
CAT101120P00072500
|
4 | 72.50 | 70.00 | 0.485 | 0 | 83.97 |
| 2011-06-01 | 2011-07-18 |
CAT110716P00092500
CAT110716P00095000
|
5 | 95.00 | 92.50 | 0.550 | 0 | 109.36 |
| 2011-08-08 | 2011-09-19 |
CAT110917P00070000
CAT110917P00075000
|
2 | 75.00 | 70.00 | 1.205 | 0 | 85.9 |
| 2011-10-05 | 2011-11-21 |
CAT111119P00065000
CAT111119P00067500
|
5 | 67.50 | 65.00 | 0.67 | 0 | 93.93 |
| 2011-12-07 | 2012-01-23 |
CAT120121P00085000
CAT120121P00087500
|
5 | 87.50 | 85.00 | 0.565 | 0 | 105.64 |
| 2012-04-04 | 2012-05-21 |
CAT120519P00097500
CAT120519P00100000
|
5 | 100.00 | 97.50 | 0.60 | -1250.00 | 88.68 |
| 2012-06-06 | 2012-07-23 |
CAT120721P00077500
CAT120721P00080000
|
5 | 80.00 | 77.50 | 0.555 | 0 | 80.95 |
| 2012-09-10 | 2012-10-23 |
CAT121020P00080000
CAT121020P00082500
|
5 | 82.50 | 80.00 | 0.55 | 0 | 83.86 |
| 2013-04-09 | 2013-05-20 |
CAT130518P00080000
CAT130518P00082500
|
5 | 82.50 | 80.00 | 0.585 | 0 | 87.67 |
| 2013-07-08 | 2013-08-19 |
CAT130817P00077500
CAT130817P00080000
|
5 | 80.00 | 77.50 | 0.585 | 0 | 85.16 |
| 2013-09-04 | 2013-10-21 |
CAT131019P00077500
CAT131019P00080000
|
5 | 80.00 | 77.50 | 0.565 | 0 | 87.34 |
| 2014-02-13 | 2014-03-28 |
CAT140328P00091000
CAT140328P00092000
|
12 | 92.00 | 91.00 | 0.21 | 246.000 | 99.39 |
| 2014-03-28 | 2014-05-09 |
CAT140509P00094000
CAT140509P00095000
|
13 | 95.00 | 94.00 | 0.24 | 338.000 | 105.06 |
| 2014-05-13 | 2014-06-27 |
CAT140627P00103000
CAT140627P00104000
|
13 | 104.00 | 103.00 | 0.240 | 312.000 | 108.78 |
| 2014-06-27 | 2014-08-08 |
CAT140808P00103000
CAT140808P00104000
|
13 | 104.00 | 103.00 | 0.255 | -507.000 | 103.28 |
| 2014-08-12 | 2014-09-26 |
CAT140926P00100000
CAT140926P00101000
|
13 | 101.00 | 100.00 | 0.240 | -552.500 | 100.38 |
| 2014-09-26 | 2014-11-07 |
CAT141107P00095000
CAT141107P00096000
|
13 | 96.00 | 95.00 | 0.240 | 266.500 | 101.76 |
| 2014-11-13 | 2014-12-26 |
CAT141226P00096000
CAT141226P00097000
|
12 | 97.00 | 96.00 | 0.220 | -936.000 | 94.23 |
| 2014-12-26 | 2015-02-06 |
CAT150206P00089000
CAT150206P00090000
|
13 | 90.00 | 89.00 | 0.235 | -962.000 | 83.21 |
| 2015-02-10 | 2015-03-27 |
CAT150327P00080000
CAT150327P00080500
|
27 | 80.50 | 80.00 | 0.135 | -1080.000 | 79.67 |
| 2015-04-08 | 2015-05-22 |
CAT150522P00076000
CAT150522P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 88.63 |
| 2015-05-22 | 2015-07-02 |
CAT150702P00085500
CAT150702P00086000
|
26 | 86.00 | 85.50 | 0.12 | -1378.000 | 84.38 |
| 2015-07-02 | 2015-08-14 |
CAT150814P00080000
CAT150814P00080500
|
27 | 80.50 | 80.00 | 0.140 | -823.500 | 78.49 |
| 2015-08-18 | 2015-10-02 |
CAT151002P00075000
CAT151002P00075500
|
27 | 75.50 | 75.00 | 0.130 | 958.500 | 65.7 |
| 2015-10-02 | 2015-11-13 |
CAT151113P00061000
CAT151113P00061500
|
30 | 61.50 | 61.00 | 0.17 | 510.00 | 69.63 |
| 2015-11-13 | 2015-12-24 |
CAT151224P00065500
CAT151224P00066000
|
27 | 66.00 | 65.50 | 0.13 | 351.00 | 69.38 |
| 2015-12-24 | 2016-02-05 |
CAT160205P00065000
CAT160205P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 66.12 |
| 2016-02-09 | 2016-03-24 |
CAT160324P00059500
CAT160324P00060000
|
27 | 60.00 | 59.50 | 0.135 | 364.500 | 75.29 |
| 2016-03-24 | 2016-05-06 |
CAT160506P00070500
CAT160506P00071000
|
27 | 71.00 | 70.50 | 0.140 | 405.000 | 73.36 |
| 2016-05-10 | 2016-06-24 |
CAT160624P00068500
CAT160624P00069000
|
28 | 69.00 | 68.50 | 0.15 | 392.00 | 73.03 |
| 2016-06-24 | 2016-08-05 |
CAT160805P00068000
CAT160805P00068500
|
30 | 68.50 | 68.00 | 0.170 | 480.000 | 82.56 |
| 2016-08-09 | 2016-09-23 |
CAT160923P00079000
CAT160923P00079500
|
26 | 79.50 | 79.00 | 0.12 | 377.000 | 82.44 |
| 2016-09-23 | 2016-11-04 |
CAT161104P00078000
CAT161104P00078500
|
27 | 78.50 | 78.00 | 0.14 | 445.500 | 82.31 |
| 2016-11-08 | 2016-12-23 |
CAT161223P00080500
CAT161223P00081000
|
28 | 81.00 | 80.50 | 0.155 | 252.000 | 94.32 |
| 2016-12-23 | 2017-02-03 |
CAT170203P00089500
CAT170203P00090000
|
27 | 90.00 | 89.50 | 0.14 | 486.00 | 93.28 |
| 2017-02-07 | 2017-03-24 |
CAT170324P00089000
CAT170324P00089500
|
25 | 89.50 | 89.00 | 0.115 | 275.000 | 92.15 |
| 2017-03-24 | 2017-05-05 |
CAT170505P00087000
CAT170505P00087500
|
25 | 87.50 | 87.00 | 0.115 | 300.000 | 99.64 |
| 2017-05-10 | 2017-06-23 |
CAT170623P00096500
CAT170623P00097000
|
27 | 97.00 | 96.50 | 0.130 | 270.000 | 104.11 |
| 2017-06-26 | 2017-08-04 |
CAT170804P00099000
CAT170804P00099500
|
28 | 99.50 | 99.00 | 0.145 | 420.000 | 114.35 |
| 2017-08-08 | 2017-09-22 |
CAT170922P00109000
CAT170922P00110000
|
13 | 110.00 | 109.00 | 0.235 | 305.500 | 124.43 |
| 2017-09-25 | 2017-11-03 |
CAT171103P00118000
CAT171103P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 136.63 |
| 2017-11-07 | 2017-12-22 |
CAT171222P00133000
CAT171222P00134000
|
13 | 134.00 | 133.00 | 0.27 | 351.000 | 155.75 |
| 2017-12-22 | 2018-02-02 |
CAT180202P00147000
CAT180202P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 157.49 |
| 2018-02-02 | 2018-03-16 |
CAT180316P00145000
CAT180316P00150000
|
2 | 150.00 | 145.00 | 1.105 | 221.000 | 156.46 |
| 2018-03-16 | 2018-04-27 |
CAT180427P00148000
CAT180427P00149000
|
15 | 149.00 | 148.00 | 0.350 | -975.000 | 144.72 |
| 2018-04-27 | 2018-06-08 |
CAT180608P00137000
CAT180608P00138000
|
13 | 138.00 | 137.00 | 0.24 | 312.000 | 155.32 |
| 2018-06-12 | 2018-07-27 |
CAT180727P00149000
CAT180727P00150000
|
13 | 150.00 | 149.00 | 0.245 | -949.000 | 142.56 |
| 2018-07-27 | 2018-09-07 |
CAT180907P00135000
CAT180907P00136000
|
13 | 136.00 | 135.00 | 0.275 | 331.500 | 141.32 |
| 2018-09-11 | 2018-10-26 |
CAT181026P00134000
CAT181026P00135000
|
13 | 135.00 | 134.00 | 0.265 | -793.000 | 115.05 |
| 2018-10-26 | 2018-12-07 |
CAT181207P00107000
CAT181207P00108000
|
12 | 108.00 | 107.00 | 0.225 | 258.000 | 123.55 |
| 2018-12-07 | 2019-01-18 |
CAT190118P00110000
CAT190118P00115000
|
2 | 115.00 | 110.00 | 1.125 | 224.000 | 136.6 |
| 2019-01-25 | 2019-03-08 |
CAT190308P00128000
CAT190308P00129000
|
13 | 129.00 | 128.00 | 0.25 | 338.000 | 131.35 |
| 2019-03-14 | 2019-04-26 |
CAT190426P00126000
CAT190426P00127000
|
13 | 127.00 | 126.00 | 0.245 | 318.500 | 139.03 |
| 2019-04-26 | 2019-06-07 |
CAT190607P00132000
CAT190607P00133000
|
13 | 133.00 | 132.00 | 0.255 | -968.500 | 124.46 |
| 2019-06-11 | 2019-07-26 |
CAT190726P00120000
CAT190726P00121000
|
13 | 121.00 | 120.00 | 0.26 | 351.000 | 132.92 |
| 2019-07-26 | 2019-09-06 |
CAT190906P00127000
CAT190906P00128000
|
13 | 128.00 | 127.00 | 0.255 | -968.500 | 122.7 |
| 2019-09-10 | 2019-10-25 |
CAT191025P00122000
CAT191025P00123000
|
15 | 123.00 | 122.00 | 0.365 | 547.500 | 139.73 |
| 2019-10-25 | 2019-12-06 |
CAT191206P00133000
CAT191206P00134000
|
13 | 134.00 | 133.00 | 0.240 | 240.500 | 142.72 |
| 2019-12-10 | 2020-01-24 |
CAT200124P00135000
CAT200124P00136000
|
14 | 136.00 | 135.00 | 0.305 | 469.000 | 140.38 |
| 2020-01-30 | 2020-03-13 |
CAT200313P00128000
CAT200313P00129000
|
13 | 129.00 | 128.00 | 0.285 | -2229.500 | 99.64 |
| 2020-03-13 | 2020-04-24 |
CAT200424P00080000
CAT200424P00085000
|
2 | 85.00 | 80.00 | 1.400 | 232.000 | 114.04 |
| 2020-04-24 | 2020-06-05 |
CAT200605P00105000
CAT200605P00106000
|
13 | 106.00 | 105.00 | 0.275 | 351.000 | 135.12 |
| 2020-06-10 | 2020-07-24 |
CAT200724P00123000
CAT200724P00124000
|
14 | 124.00 | 123.00 | 0.300 | 938.000 | 137.58 |
| 2020-07-24 | 2020-09-04 |
CAT200904P00128000
CAT200904P00129000
|
13 | 129.00 | 128.00 | 0.250 | 390.000 | 148.18 |
| 2020-09-04 | 2020-10-16 |
CAT201016P00135000
CAT201016P00140000
|
2 | 140.00 | 135.00 | 1.375 | 278.000 | 168.75 |
| 2020-10-19 | 2020-11-27 |
CAT201127P00155000
CAT201127P00157500
|
5 | 157.50 | 155.00 | 0.60 | 300.00 | 175.08 |
| 2020-11-27 | 2021-01-08 |
CAT210108P00162500
CAT210108P00165000
|
5 | 165.00 | 162.50 | 0.555 | 285.000 | 194.26 |
| 2021-01-08 | 2021-02-19 |
CAT210219P00175000
CAT210219P00180000
|
2 | 180.00 | 175.00 | 0.985 | 197.000 | 209.91 |
| 2021-02-19 | 2021-04-01 |
CAT210401P00195000
CAT210401P00197500
|
5 | 197.50 | 195.00 | 0.750 | 370.000 | 232.74 |
| 2021-04-01 | 2021-05-14 |
CAT210514P00217500
CAT210514P00220000
|
5 | 220.00 | 217.50 | 0.625 | 317.500 | 242.23 |
| 2021-05-14 | 2021-06-25 |
CAT210625P00227500
CAT210625P00230000
|
5 | 230.00 | 227.50 | 0.55 | -937.500 | 216.31 |
| 2021-06-28 | 2021-08-06 |
CAT210806P00202500
CAT210806P00205000
|
5 | 205.00 | 202.50 | 0.675 | 327.500 | 208.35 |
| 2021-08-06 | 2021-09-17 |
CAT210917P00195000
CAT210917P00200000
|
2 | 200.00 | 195.00 | 1.145 | 183.000 | 199.75 |
| 2021-09-17 | 2021-10-29 |
CAT211029P00180000
CAT211029P00185000
|
2 | 185.00 | 180.00 | 0.99 | 198.000 | 204.01 |
| 2021-11-09 | 2021-12-23 |
CAT211223P00195000
CAT211223P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 206.2 |
| 2022-01-03 | 2022-02-11 |
CAT220211P00190000
CAT220211P00195000
|
2 | 195.00 | 190.00 | 1.280 | 250.000 | 201.24 |
| 2022-02-11 | 2022-03-25 |
CAT220325P00185000
CAT220325P00190000
|
2 | 190.00 | 185.00 | 1.200 | 241.000 | 223.36 |
| 2022-03-25 | 2022-05-06 |
CAT220506P00205000
CAT220506P00210000
|
2 | 210.00 | 205.00 | 1.085 | 211.000 | 214.65 |
| 2022-05-06 | 2022-06-17 |
CAT220617P00195000
CAT220617P00200000
|
2 | 200.00 | 195.00 | 1.075 | -804.000 | 192.64 |
| 2022-06-17 | 2022-07-29 |
CAT220729P00175000
CAT220729P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 198.25 |
| 2022-07-29 | 2022-09-09 |
CAT220909P00180000
CAT220909P00185000
|
2 | 185.00 | 180.00 | 1.175 | 237.000 | 189.49 |
| 2022-09-09 | 2022-10-21 |
CAT221021P00175000
CAT221021P00180000
|
2 | 180.00 | 175.00 | 1.175 | 236.000 | 190.22 |
| 2022-10-21 | 2022-12-02 |
CAT221202P00170000
CAT221202P00175000
|
2 | 175.00 | 170.00 | 0.975 | 150.000 | 236.13 |
| 2022-12-13 | 2023-01-27 |
CAT230127P00215000
CAT230127P00220000
|
2 | 220.00 | 215.00 | 1.20 | 240.000 | 264.54 |
| 2023-01-27 | 2023-03-10 |
CAT230310P00245000
CAT230310P00250000
|
2 | 250.00 | 245.00 | 1.175 | -715.000 | 227.01 |
| 2023-03-14 | 2023-04-28 |
CAT230428P00205000
CAT230428P00210000
|
2 | 210.00 | 205.00 | 1.10 | 217.000 | 218.8 |
| 2023-04-28 | 2023-06-09 |
CAT230609P00205000
CAT230609P00210000
|
2 | 210.00 | 205.00 | 1.16 | 232.000 | 235.03 |
| 2023-06-14 | 2023-07-28 |
CAT230728P00225000
CAT230728P00230000
|
2 | 230.00 | 225.00 | 1.08 | 218.000 | 260.43 |
| 2023-07-28 | 2023-09-08 |
CAT230908P00245000
CAT230908P00250000
|
2 | 250.00 | 245.00 | 1.30 | 260.000 | 282.28 |
| 2023-09-12 | 2023-10-27 |
CAT231027P00265000
CAT231027P00270000
|
2 | 270.00 | 265.00 | 1.10 | -745.000 | 238.56 |
| 2023-10-27 | 2023-12-08 |
CAT231208P00220000
CAT231208P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 259.5 |
| 2023-12-12 | 2024-01-26 |
CAT240126P00245000
CAT240126P00250000
|
2 | 250.00 | 245.00 | 1.045 | 282.000 | 299.43 |
| 2024-01-26 | 2024-03-08 |
CAT240308P00280000
CAT240308P00285000
|
2 | 285.00 | 280.00 | 1.125 | 153.000 | 339.19 |
| 2024-03-08 | 2024-04-19 |
CAT240419P00310000
CAT240419P00320000
|
1 | 320.00 | 310.00 | 1.97 | 196.500 | 354.66 |
| 2024-04-19 | 2024-05-31 |
CAT240531P00330000
CAT240531P00335000
|
2 | 335.00 | 330.00 | 1.325 | 263.000 | 338.52 |
| 2024-06-11 | 2024-07-26 |
CAT240726P00310000
CAT240726P00315000
|
2 | 315.00 | 310.00 | 1.225 | 254.000 | 350.48 |
| 2024-07-26 | 2024-09-06 |
CAT240906P00330000
CAT240906P00335000
|
2 | 335.00 | 330.00 | 1.450 | -805.000 | 329.36 |
| 2024-09-06 | 2024-10-18 |
CAT241018P00300000
CAT241018P00310000
|
1 | 310.00 | 300.00 | 2.000 | 200.000 | 393.86 |
| 2024-10-18 | 2024-11-29 |
CAT241129P00370000
CAT241129P00375000
|
2 | 375.00 | 370.00 | 1.350 | 270.000 | 406.11 |
| 2024-11-29 | 2025-01-10 |
CAT250110P00385000
CAT250110P00390000
|
2 | 390.00 | 385.00 | 1.500 | -705.000 | 351 |
| 2025-01-10 | 2025-02-21 |
CAT250221P00320000
CAT250221P00330000
|
1 | 330.00 | 320.00 | 2.625 | 258.500 | 340.04 |
| 2025-02-21 | 2025-04-04 |
CAT250404P00320000
CAT250404P00325000
|
2 | 325.00 | 320.00 | 1.225 | -695.000 | 288.08 |
| 2025-04-04 | 2025-05-19 |
CAT250516P00250000
CAT250516P00260000
|
1 | 260.00 | 250.00 | 2.825 | 0 | 353.58 |
| 2025-05-19 | 2025-06-27 |
CAT250627P00335000
CAT250627P00340000
|
2 | 340.00 | 335.00 | 1.275 | 270.000 | 384.71 |
| 2025-06-27 | 2025-08-08 |
CAT250808P00360000
CAT250808P00365000
|
2 | 365.00 | 360.00 | 1.15 | 230.000 | 416.52 |